The Rectorial Benefice of E9lwysilan and Caerphilly PCC aka The Benefice of Eglwysilan and Caerphllly, The Benefice of E&C Caerphilly and Aber Valley Ministry Area Registered Charity Number 1131172 MINISTRY AREA COUNCIL (MAC) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 Areas which are not included in the ministry area èccounts'.- The Bellringers are members ol the Bellringers A550Cl8tion in the Monmouth Diocese, The Mother's Union is part of their world-wide association, Similarly. GidGuiding. Scouting, and other such church-related organization5 are part of other organizatiOFI5,. APPRQV¢D by the MiniryATt& Council 2/312023 d 5i9#èd tyts its beb•lf by In•*) Mark Sirnpson. Interm Miiiistry Area Lead Poge 1
| Caerphilly&Aber Valley-central | Caerphilly&Aber Valley-central | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| StatementofFinancialActivities | ||||||||||
| Fortheperiodfrom01January2022t'o31 | Deeember2A22 | {incaccruals} | ||||||||
| ceneral | DesignaEd | Rstricbd | Endowenl | Tohl | ost veottotols | |||||
| funds | tunds | tunds | ||||||||
| and endowmenis trom | ||||||||||
| andlegacies | )lannedGivinS | 57,0526! | 5E,257.1i | 69348.04 | ||||||
| 4A | 6.534 | 6,54271 | ||||||||
| 84456: | 7,305.7 | 5.8740( | 21625.31 | 20,868.00 | ||||||
| 3,445.0( | 3,445.0r | 0.00 | ||||||||
| axretundsGiftAd | 327 | 16.991.4 | 7,11 6 9 | 17,304.40 | ||||||
| falrefunds - GASDS | ||||||||||
| 0.04 | ||||||||||
| 3rants | 27.541 7l | 4 200.0( | 40 | 85721 | /2,598.9{ | 65,222.04 | ||||
| lncomefom charitableacIvites | 8,2'10.0( | 10.521 9t | 19.2439( | 22.812.00 | ||||||
| Othertadinqadtutrs | 5,689.0, | 6189 5l | 12,956.O7 | s,2s8_00 | ||||||
| lnvesbenE(inc.revluation of asse6) | 453 | 7511 | 1,207 71 | 9,6s0.00 | ||||||
| fter | 5,003.0( | 5,0030( | 502.00 | |||||||
| ldallicomeand endowm€oEt@l | 52,920.41 | 12,240'61 | 53.452I | 218,614.0{ | 210.961.ttu | |||||
| laising tunds | ||||||||||
| xpenditureoncharibbleactvftes | )aishShaIe | 1 | 042581r | t04,2581l | 96.1 18.04 | |||||
| lleri6 | 8 712 | 8.712.1, | 15,888.00 | |||||||
| SuDpoft for fi4inisry Otirer | 4.220.9 | 4.220.9 | 23,0s0.44 | |||||||
| 2_251.1 | 18007( | 4,051.8, | 2,565.04 | |||||||
| ieneralparishexpenseE | 10,929.8: | 267.41 | 27.496_11 | 38.693.8 | 9,6A6.00 | |||||
| Ma:ntenance of Churches | 2601.21 | 20.883 8l | 28,077.00 | |||||||
| +a.91 | 4,423.1 | 14,464.30 | 5.278.04 | |||||||
| 42,065.7 | 12,65.7" | 39.676.00 | ||||||||
| ,6sionand GranlsParish | 8,015 5; | 8,025.5: | ||||||||
| 120 6, | 4.810.8 | 4.931 | 2,682.00 | |||||||
| )ther expendihre | lapilalpaymenls | |||||||||
| otal ExpendiMeon | 133,145.O | 50.?o2.1 | 6S,561.8t | 252.909.01 | 222.934.00 | |||||
| :XCESS OF RECEIPTS OVERPAYMENTS | &,224-6i | 62,038.ti | .16,108,9r | 34.m63r | 11,970.AA | |||||
| Srossbanslersbetueen funds -in | 604.e: | ,719_51 | 7.903 | 14,228 | ||||||
| Gross ftansfers betueen tunds -od | 1,279-51 | -604.81 | -1A,228.lt | |||||||
| Other recoqnisedgains/lo$es | ||||||||||
| Gains/losesoninvestmentasse6 | 515 | 545S, | ||||||||
| Gainsonrevaluaton.frxedassets.charjtvsoffiuse | -4177.4 | $442_U | ||||||||
| \etmovementinfunds | .80.8993 | 55.414 | -12,441.1 | -40,151 | ||||||
| Iotalfunds broughtfoMard | a5,221.6) | 36.126.01 | r94.081.9r | 15,986.8( | 331.416.51 | |||||
| Iotalfundscaried ioNard | 4,322.3 | 91540.4r | 181.640.8: | 1376181 | 291_265_4 | |||||
| aliqnedtounrestricted | reservss oolicv | 67,153-61 92000.0( |
28709.1 5 MAF |
18'1.640.82 restricted |
13.761.81 Bndowment |
291.265.4! | ||||
| resgrvesdelicit | 21.846-3 | total defic | 40.151.1 | |||||||
| N.B.differenceol-L220.34 | ||||||||||
| betweenthe unrestricted fundin | ||||||||||
| 2021and2022 accounts.This | ||||||||||
| was anerrordiscovereci inthe | ||||||||||
| accruals-L220.34 overstatedin | ||||||||||
| 2A21,andadjusted in2.AZz |
| BalanceSheet(Summa trom111l22to31112122 |
BalanceSheet(Summa trom111l22to31112122 |
BalanceSheet(Summa trom111l22to31112122 |
||
|---|---|---|---|---|
| Designated-D5STC's | ||||
| Designated - F3Charities(Missions | ||||
| Designated - F4 MissionAction | ||||
| Restricted- | F10 STCatherine'sRB | |||
| Restricted | -F1 1- ReorderingRB | |||
| Restricted-F7 St M's | inc interestretained | |||
| Endowment -Fg-Eglwysilan | ||||
| EndowmentRB | ||||
| $,;a*.1 | Ol"'t L>{.-,erAl |
4 | Yc^ii-aTi<1&+Eoe | Qai^i*C |
| 'dnd.,c".r( I |
**-rrh1) | |||
| 2\3\?3 |
| NOT6TOTHEFINANCIATSTATEMET.ITS | (continued) | ThisYearLostYear | ThisYearLostYear | |
|---|---|---|---|---|
| YEAR ENDED31DECEMBER | 2022 | 5.t | ||
| 2.FeesforFinancial Statementsexamination/audit | ||||
| lndependentexarniners feesforreportingontheFinancblstatements Auditfees |
t250.00 0.00 |
1200.00 0.00 |
||
| Other fees paidtoindependentexaminerorauditor | O.OO | |||
| 3. Paidemployees Grosswagesandsalaries-see'separatebreakdownattach€d |
21237.27 | 22274.00 | ||
| Employer's national insurancecosts Pensioncontributions |
1039,50 | 0.00 962.00 |
||
| sMPctaim | _4165.28 | |||
| Total staffcosts | l--ro511.4C]l--- e00 1.00 |
,3136.@1 | ||
| 4, PaymentstoMAC members ExpensespaidtoMAC members(otherthancfergy) Number ofMAC members paidexpenses |
l------o0olI O.o0 oo0 |
aaol | ||
| Someinsignificantclergy expenses may relateto theirdutisasMACmember- MAC members receivingotherbenefits:2areemployed(se€above) |
2.00 | 1.A0 |
Charity payments made in from 1/1/22 to 31/12/22 Amount Cal£ulation of Peentage of unrestrided incomè (Tlthe) UKRAINE 1758 CAP RISCA 25 Glvlng through the year- -In kind" Giving . Sadly d•pl•t•d becau5t of COVID FOOD BANK- weekly donations in all three churches- about £20 by 52 week5 taken frorn ST M'S Ba 5 2 the future- 20ba s collected 112122 @£5 concerts etc. for external CHARITIES- MARIE CURIE, sr DAVID'S HOSPICE ST MARTIN'S SCHCKJL GIRL GUIDING CHRISTINGL£ 1040.00 ccc CHRISTIAN AID COMPASSION UK 29 100 500 FOOD BANK SMILE TftAIN MACMILLAN MARYS MEALS OPEN DOORS STREET PASTORS WORLD VISION TOTAL 70 69 358 59) 920 350 274 TOTAL 1640.00 GRAIID NOMOFIAL TOTAL Unrestricted income nlinc rants and othèr rGents Tithe 6450.85 124593 from SOFI
The Rectorial Benefice of E9lwysilan and Caerphilly PCC aka The Benefice of Eglwysilan and Caerphllly, The Benefice of E&C Caerphilly and Aber Valley Ministry Area Registered Charity Number 1131172 MINISTRY AREA COUNCIL (MAC) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 Areas which are not included in the ministry area èccounts'.- The Bellringers are members ol the Bellringers A550Cl8tion in the Monmouth Diocese, The Mother's Union is part of their world-wide association, Similarly. GidGuiding. Scouting, and other such church-related organization5 are part of other organizatiOFI5,. APPRQV¢D by the MiniryATt& Council 2/312023 d 5i9#èd tyts its beb•lf by In•*) Mark Sirnpson. Interm Miiiistry Area Lead Poge 1
| Caerphilly&Aber Valley-central | Caerphilly&Aber Valley-central | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| StatementofFinancialActivities | ||||||||||
| Fortheperiodfrom01January2022t'o31 | Deeember2A22 | {incaccruals} | ||||||||
| ceneral | DesignaEd | Rstricbd | Endowenl | Tohl | ost veottotols | |||||
| funds | tunds | tunds | ||||||||
| and endowmenis trom | ||||||||||
| andlegacies | )lannedGivinS | 57,0526! | 5E,257.1i | 69348.04 | ||||||
| 4A | 6.534 | 6,54271 | ||||||||
| 84456: | 7,305.7 | 5.8740( | 21625.31 | 20,868.00 | ||||||
| 3,445.0( | 3,445.0r | 0.00 | ||||||||
| axretundsGiftAd | 327 | 16.991.4 | 7,11 6 9 | 17,304.40 | ||||||
| falrefunds - GASDS | ||||||||||
| 0.04 | ||||||||||
| 3rants | 27.541 7l | 4 200.0( | 40 | 85721 | /2,598.9{ | 65,222.04 | ||||
| lncomefom charitableacIvites | 8,2'10.0( | 10.521 9t | 19.2439( | 22.812.00 | ||||||
| Othertadinqadtutrs | 5,689.0, | 6189 5l | 12,956.O7 | s,2s8_00 | ||||||
| lnvesbenE(inc.revluation of asse6) | 453 | 7511 | 1,207 71 | 9,6s0.00 | ||||||
| fter | 5,003.0( | 5,0030( | 502.00 | |||||||
| ldallicomeand endowm€oEt@l | 52,920.41 | 12,240'61 | 53.452I | 218,614.0{ | 210.961.ttu | |||||
| laising tunds | ||||||||||
| xpenditureoncharibbleactvftes | )aishShaIe | 1 | 042581r | t04,2581l | 96.1 18.04 | |||||
| lleri6 | 8 712 | 8.712.1, | 15,888.00 | |||||||
| SuDpoft for fi4inisry Otirer | 4.220.9 | 4.220.9 | 23,0s0.44 | |||||||
| 2_251.1 | 18007( | 4,051.8, | 2,565.04 | |||||||
| ieneralparishexpenseE | 10,929.8: | 267.41 | 27.496_11 | 38.693.8 | 9,6A6.00 | |||||
| Ma:ntenance of Churches | 2601.21 | 20.883 8l | 28,077.00 | |||||||
| +a.91 | 4,423.1 | 14,464.30 | 5.278.04 | |||||||
| 42,065.7 | 12,65.7" | 39.676.00 | ||||||||
| ,6sionand GranlsParish | 8,015 5; | 8,025.5: | ||||||||
| 120 6, | 4.810.8 | 4.931 | 2,682.00 | |||||||
| )ther expendihre | lapilalpaymenls | |||||||||
| otal ExpendiMeon | 133,145.O | 50.?o2.1 | 6S,561.8t | 252.909.01 | 222.934.00 | |||||
| :XCESS OF RECEIPTS OVERPAYMENTS | &,224-6i | 62,038.ti | .16,108,9r | 34.m63r | 11,970.AA | |||||
| Srossbanslersbetueen funds -in | 604.e: | ,719_51 | 7.903 | 14,228 | ||||||
| Gross ftansfers betueen tunds -od | 1,279-51 | -604.81 | -1A,228.lt | |||||||
| Other recoqnisedgains/lo$es | ||||||||||
| Gains/losesoninvestmentasse6 | 515 | 545S, | ||||||||
| Gainsonrevaluaton.frxedassets.charjtvsoffiuse | -4177.4 | $442_U | ||||||||
| \etmovementinfunds | .80.8993 | 55.414 | -12,441.1 | -40,151 | ||||||
| Iotalfunds broughtfoMard | a5,221.6) | 36.126.01 | r94.081.9r | 15,986.8( | 331.416.51 | |||||
| Iotalfundscaried ioNard | 4,322.3 | 91540.4r | 181.640.8: | 1376181 | 291_265_4 | |||||
| aliqnedtounrestricted | reservss oolicv | 67,153-61 92000.0( |
28709.1 5 MAF |
18'1.640.82 restricted |
13.761.81 Bndowment |
291.265.4! | ||||
| resgrvesdelicit | 21.846-3 | total defic | 40.151.1 | |||||||
| N.B.differenceol-L220.34 | ||||||||||
| betweenthe unrestricted fundin | ||||||||||
| 2021and2022 accounts.This | ||||||||||
| was anerrordiscovereci inthe | ||||||||||
| accruals-L220.34 overstatedin | ||||||||||
| 2A21,andadjusted in2.AZz |
| BalanceSheet(Summa trom111l22to31112122 |
BalanceSheet(Summa trom111l22to31112122 |
BalanceSheet(Summa trom111l22to31112122 |
||
|---|---|---|---|---|
| Designated-D5STC's | ||||
| Designated - F3Charities(Missions | ||||
| Designated - F4 MissionAction | ||||
| Restricted- | F10 STCatherine'sRB | |||
| Restricted | -F1 1- ReorderingRB | |||
| Restricted-F7 St M's | inc interestretained | |||
| Endowment -Fg-Eglwysilan | ||||
| EndowmentRB | ||||
| $,;a*.1 | Ol"'t L>{.-,erAl |
4 | Yc^ii-aTi<1&+Eoe | Qai^i*C |
| 'dnd.,c".r( I |
**-rrh1) | |||
| 2\3\?3 |
| NOT6TOTHEFINANCIATSTATEMET.ITS | (continued) | ThisYearLostYear | ThisYearLostYear | |
|---|---|---|---|---|
| YEAR ENDED31DECEMBER | 2022 | 5.t | ||
| 2.FeesforFinancial Statementsexamination/audit | ||||
| lndependentexarniners feesforreportingontheFinancblstatements Auditfees |
t250.00 0.00 |
1200.00 0.00 |
||
| Other fees paidtoindependentexaminerorauditor | O.OO | |||
| 3. Paidemployees Grosswagesandsalaries-see'separatebreakdownattach€d |
21237.27 | 22274.00 | ||
| Employer's national insurancecosts Pensioncontributions |
1039,50 | 0.00 962.00 |
||
| sMPctaim | _4165.28 | |||
| Total staffcosts | l--ro511.4C]l--- e00 1.00 |
,3136.@1 | ||
| 4, PaymentstoMAC members ExpensespaidtoMAC members(otherthancfergy) Number ofMAC members paidexpenses |
l------o0olI O.o0 oo0 |
aaol | ||
| Someinsignificantclergy expenses may relateto theirdutisasMACmember- MAC members receivingotherbenefits:2areemployed(se€above) |
2.00 | 1.A0 |
Charity payments made in from 1/1/22 to 31/12/22 Amount Cal£ulation of Peentage of unrestrided incomè (Tlthe) UKRAINE 1758 CAP RISCA 25 Glvlng through the year- -In kind" Giving . Sadly d•pl•t•d becau5t of COVID FOOD BANK- weekly donations in all three churches- about £20 by 52 week5 taken frorn ST M'S Ba 5 2 the future- 20ba s collected 112122 @£5 concerts etc. for external CHARITIES- MARIE CURIE, sr DAVID'S HOSPICE ST MARTIN'S SCHCKJL GIRL GUIDING CHRISTINGL£ 1040.00 ccc CHRISTIAN AID COMPASSION UK 29 100 500 FOOD BANK SMILE TftAIN MACMILLAN MARYS MEALS OPEN DOORS STREET PASTORS WORLD VISION TOTAL 70 69 358 59) 920 350 274 TOTAL 1640.00 GRAIID NOMOFIAL TOTAL Unrestricted income nlinc rants and othèr rGents Tithe 6450.85 124593 from SOFI