## 

## 

## 

|ObjectivesandActiviti|es|||
|---|---|---|---|
||SORPreference|||
|Summary ofthepurposesof<br>thecharity as setoutinits|Para1.17|1.<br>2.|The provisionofregularpublicworship.<br> Sacred spaceforpersonal prayerand|
|governing document|||contemplation|
|||3.|Pastoralworkincluding visiting thesick and|
||||bereaved.|
|||4.|TeachingofChristianitythroughsermons,|
||||smallgroupsand assembliesinlocal schools|
|||5.|Promoting themissionof theChurchin|
||||Walesin aiding communitycohesion|
||||through provision ofactivitiesfor older|
||||people,childrenandotherspecificgroups|
||||and byallowing community groupstouse|
||||churchbuildingsforcommunitymeetings|
||||andevents.|
|Summaryofthemain<br>activitiesin relation to those|Para1.17 and<br>1.19|1.|Theprogrammeofpublic worship offered<br>bytheendof2023was:-|
|purposes forthepublic<br>benefit, in particular, the<br>activities, projects or<br>servicesidentifiedinthe<br>accounts.|||.<br>Sundays<br>oWeeklyservicesatStMartin'sat<br>8.30amand10.30 am<br>oWeeklyservicesatSt<br>Catherine's at9.30 am|
||||oWeeklyservicesatStAndrew's|
||||at11.00 am|
||||oMonthlyservicesatStllanat|
||||11.00 am|
||||oMonthly"MuddyChurch"inSt.|
||||Martin'sat3.00pm|
||||oWeekdays|
||||oFortnightly(alternating)services|
||||atStCatherine'sandSt|
||||Andrew's on Wednesdayat7.00|
||||pm|
||||oWeeklyservicesatStMartin's|
||||onTuesdavat10.30 am|





|||2.|Sacred spaceforpersonal prayer and|
|---|---|---|---|
||||contemplationisavailableonrequestatall|
||||churches,|
|||3.|PastoralWork,including visiting thesick|
||||and bereavedwasperformedbytheclergy,|
||||withassistancefromLayEucharistic|
||||Ministers andtheMAchoirinvisitingCare|
||||homes|
|||4.|TeachingofChristianitythroughsermons,|
||||smallgroupsand schoolassemblies.All|
||||performedbytheclergy|
||||Promoting themissionof thechurchin|
||||WalesthroughprovisionofactivitiesThese|
||||includeBible Book Club.MuddyChurch,|
||||Community Caf6,StTeiloCaf6, the|
||||ministryareachoilSt.Martin'sSunday|
||||Singers,bellringers,youthclub,craftclub,|
||||gardeningteams,MothersUnion,offering|
||||thesacramentsofBaptism and Marriage,|
||||conductingfunerals and live streaming|
||||weeklyserviceatStMartin's beingmade|
||||availableonYou Tube.ln additionChurch|
||||buildingsare regularly used bycommunity|
||||groups includingRainbows,Brownies,|
||||Guides, ParentsNetwork, Slimming world,|
||||Aikido,Hartbeeps.Thechurchbuildingsare|
||||made availableforpublicevents suchas|
||||concerts,flowerfestival and Christmas tree|
||||festival andThechurchcommunity support|
||||foodbanks, Club7O7and StreetPastors.|
|Statement confirming|Para1.18|The|Trusteeshave been made awareof the|
|whether thetrusteeshave||Charity Commission guidanceon publicbenefit.||
|had regard totheguidance||||
|issuedbytheCharity||||
|Commissiononpublic||||
|benefit||||



## 

||Para1.38||
|---|---|---|
|Policy onsocialinvestment|||
|includingprogramrelated|||
|investment|||
|||Theclergy aresupportedbyateamoflay|
||Para1.38|volunteerswhocarry outawiderange of|
|Contributionmadeby||duties.During servicesthisincludes roles|
|volunteers||suchaswelcomers, sacristans,readers,|
|||intercessorsandEucharisticministers.ln|
|||addition,volunteersare responsiblefor|
|||cleaninoofbuildinos. overseeino|





## 

|Achievementsand|Performanc|e|
|---|---|---|
||SORPreference||
|||Activitiesare providedforall age groups-|
|Summaryofthemain||oArange of outreach and fundraising|
|achievementsofthecharity,||eventswereheld throughouttheyear-|
|identifying the differencethe<br>charity'sworkhas made to|Para1.20|designedto engagepeopleyoungandold,<br>infellowshipwitheach other,andhence|
|thecircumstances of its||increasewell-being.These are very well-|
|beneficiaries and anywider||attended and enjoyed by all. Severallocal|
|benefitstosociety asa||schoolscontributed todisplays of artand|
|whole.||musical concerts. One of ourchurchesis|
|||regularly used as a practice venuefor|
|||Eisteddfodau pieces andthereare also|
|||strong linkswithaschoolwhoengagein|
|||gardeningprojectsinthechurch garden.|
|||oLife events-Baptisms,Weddingand|
|||Funerals-are focussed ongivingpeople|
|||thebestexperienceofthesekeyeventsin|
|||theirlives-andwehave had many|
|||comments to the effect thatthisis much|
|||appreciated.|
|||.Our participation thisyearin aweek-long|
|||diocesaninitiative of "Churches Unlocked"|
|||provided opportunities towelcomepeople|
|||into St.Martin'sChurch. Talksabout the|
|||history and heritage of ourarea,visitsto|
|||thebelltower, familyfunactivities,|
|||music, arts, ecologyandcraftworkshops|
|||andecumenical servicesarejustafew|
|||oftheactivitiesthatwere undertaken.|
|||Duringthefestival.Wewelcomedmore|
|||than1500visitorsinto our church overa|
|||period of 9 days duringwhich15separate|
|||eventswerearranged.Thechurch was|
|||open to visitors for an additional70hours|
|||thanks tothesuoportof120volunteers.|



## 

## 



|||wasalmost achieved-wearestillone|
|---|---|---|
|||cleric short, but thanks tothesupportof|
|||local retired clergy only two weekly|
|||serviceshave not been recovered.|
|||Wealso set outtoincreasefootfallin our|
|||churches and although congregation|
|||numbers have not returnedtopre-covid|
|||numbers,footfallhas increased|
|||significantly throughthereestablishment|
|||ofregular usebyvarious groupsand the|
|||provision of large communityeventssuch|
|||as concerts and festivals.|
|||Weplanneda reviewofthefuture ofour|
|||oldest church (St llan), from the|
|||perspective of sustainability. This was|
|||doneandthechurchwas closedin|
|||December|
|||Weplannedtostrengthen linkswith other|
|||local organizations, and thiswasachieved|
|||toa large extent-especially through the|
|||"Churches Unlocked" festival|
|||The objectivethisyear wastorecover|
|Performanceoffundraising||performancetopre-covid levels, and this was|
|activities against objectives<br>set|Para1,41|almost achieved - €26,000wasraised acrossall<br>our churches duringtheyear, compared to|
|||f28,000in2019.|
|||Planstor2024arenow underway with the|
|||intention of exceed this fiqure.|
|Investment performance||ChurchinWalesinvestmentsandFixed Term|
|against objectives||bonds investments have paid well thisyearand|
||Para1.41|are continuingto do so.lnvestment ofthelarge|
|||amount from thesaleof one of ourchurchhouses|
|||willbefinalizedin2Q24.|
|Other|||



## 



|Statement explaining the|Para1.22|As|recommendedbythe ChurchinWales,|
|---|---|---|---|
|policyforholding reserves||our|policyistoholdfundsfor 6 monthsof|
|stating whythey areheld||normal expenditureintheunrestricted||
|||fundsincaseofunexpectedevents(as||
|||happenedthroughcovid).Thepolicyisto||
|||holdf92,000.||
|Amount ofreserves held|Para 1.22|130,722 heldinourunrestricted fund.||
|Reasonsforholding zero|Para 1.22|nla||
|reserves||||
|Details offundmateriallyin|Para 1.24|Theunrestricted funds||
|deficit||||
|Explanation of any|Para1.23|Whilst thisfinancialposition looks bleak,||
|uncertainties about the||thereareseveralfactors which couldbe||
|charity continuing as a going||usedtoaddress our continuation as a going||
|concern||concern.||
||||oAn"action plan"forrecovery-|
||||including stewardship campaign,|
||||increasedfundraisingand grant|
||||opportunities.|
||||oThe designatedfund forMission|
||||holdsf23,000andtheFabricFund|
||||holds€302,000fromthesaleof|
||||oneofour church houses. The total|
||||money available totheministry area|
||||is, therefore,farinexcess of the|
||||recommended reservesand|
||||although ourtrusteeshave allocated|
||||thistonamed fundsthisallocation|
||||couldbe reviewed should this|
||||becomenecessary.|



## 

|Additional information(optional)|Additional information(optional)||
|---|---|---|
|Y**ouma**v choosetoincludefurtherstatements||where**re**levant about:|
|The charity'sprincipal||Regular income is achieved through|
|sources offunds(including||plannedgivingby membersofthe|
|any fundraising)||congregations of our churches.Wealso|
||Para1.47|have a rental incomefromregular bookings|
|||ofthechurch buildings. Large events such|
|||as concerts and ministry areafetes arealso|
|||a sionificant sourceofincome.|
|lnvestmentpolicyand|||
|objectivesincluding any|||
|socialinvestment policy|Para1.46||
|adopted|||
|Adescription oftheprincipal|||
|risks facingthecharity|Para1.46||
|Other|||





|Howisthecharity|Para1.25|Unincorporated charity|
|---|---|---|
|constituted?|||
|Trusteeselection methods|Para1.25|Election fromthe annualVestrymeeting|
|includingdetailsof any||(AGM)by all members onthe electoralroll.|
|constitutionalprovisionse.g.||Proportional representation fromeachof|
|electiontopost or nameof||the churches.|
|anyperson or body entitled||Clergy are appointedbythediocese,and|
|toappoint one or more||LayOfficersbythe trustees|
|trustees|||



|<br>anyperson or body entitled<br>toappoint one or more<br>trustees<br>Clergy are appointe<br>LayOfficersbythe|<br>anyperson or body entitled<br>toappoint one or more<br>trustees<br>Clergy are appointe<br>LayOfficersbythe|
|---|---|
|Additional information(optional)||
|**o**um<br>Y u may choosetoincludefurtherstatementswhererelevant about||
|Policiesandprocedures||
|adopted fortheinduction||
|andtrainingoftrustees|Para1.5'1|
|The charity'sorganisational||
|structure and anywider||
|network withwhichthe|Para1.51|
|charity works||
|Relationshipwith anyrelated||
|parties|Para1.51|
|Other||



## 

|ReferenceandAdminis|trative details|
|---|---|
|Charityname|BeneficeofEglwysilan and Caerphilly|
|Othernamethecharity uses|Caerphilly and AberValleyMinistryArea|
|Registered charity number|1131172|
|Charity'sprincipal address|51 St.MartinsRoad|
||Caerphilly|
||CF831EG|





## 

||Trusteename|Office (ifany)|Datesacted ifnotfor whole<br>yeaf|Nameofpersion(or body)<br>entitled to appoint trustee<br>lifanvl|
|---|---|---|---|---|
|1|AngelaAnderson|Warden,Chair||AnnualVestry|
|2|AlanDixon|||AnnualVestry|
|3|BarbaraTurner|||AnnualVestry|
|4|BronwenParish|||AnnualVestry|
|5|CliveMartin Evans|||AnnualVestry|
|6|Daphne Melville<br>Holdsworth|||AnnualVestry|
|7|Deryn Gay<br>McAndrew|Treasurer||Trustees|
|8|David Hanks||FromVestry2023|AnnualVestry|
|I|Duncan Stuart<br>McAndrew|||AnnualVestry|
|10|Emily Burniston|||AnnualVestry|
|11|GeraldRees||FromVestry2023|AnnualVestry|
||Heulwen Handley|Secretary||AnnualVestry-office|
|12||||appointedbythe|
|||||trustees|
|13|JaniceMargaret<br>Roberts|||AnnualVestry|
|14|John Child|||AnnualVestry|
|15|JuliaRawlins|Warden||AnnualVestry|
|16|Laurence Harry<br>Brown|||AnnualVestry|
|17|Margaret Elizabeth<br>Ware|||AnnualVestry|
|18|Peter Morgruggan<br>Jones|GiftAidSecretary||Trustees|
|19|Rev Pauline<br>Patricia Smith|Vicar||Diocese|
|20|Rev Emma Rees-<br>Kenny|Vicarand Ministry<br>AreaLead|FromApril2023|Diocese|
|21|RonaldAnthony<br>Lewis||FromVestry2023|AnnualVestry|
|22|Nerys Rhiannon<br>Beckett|Operations Manager|ToJuly 2023|AnnualVestry|
||Lesley Owens|Secretary|ToJuly2023|AnnualVestry-office|
|23||||appointedbythe|
|||||trustees|





|ameoftrusteesholdi|ng titletopropertybelonging tothech|
|---|---|
|Trusteename|Datesacted ifnotfor whole vear|
|NONE||



|Funds heldascustodian trustees onbehalfof others|Funds heldascustodian trustees onbehalfof others|
|---|---|
|Descriptionoftheassets|NONE|
|heldinthiscapacity||
|Name and objects of the||
|charityonwhosebehalf the||
|assetsareheldandhowthis||
|fallswithin thecustodian||
|charity'sobjects||
|Details of arrangementsfor||
|safe custody and||
|segregation ofsuchassets||
|fromthe charity'sown||
|assets||



## 

## 

|Names andad|dresses of adviser|s (Optionalinformation)|
|---|---|---|
|Typeof|Name|Address|
|adviser|||
|lndependent|David Lo, Johns|15LambourneCrescent, Llanishen,Cardiff,CF145GF|
|Examiner|Jones andLo||
|Bankers|NATWEST|31CardiffRoad,Caerphilly|
|Architect|Amanda|VoluteArchitectsLld.,22MertonGreen,Caenarent,NP265AT|
||Needham||
|HRAdvisor|Peninsula|VictoriaPlace, Manchester M4 4FB|
|Nameof chief|executiveornamesof seniorstaffmembers (Optionalinformation)||



## 

## 



## 



## 

## 

## 

## 

## 

## 



||eaerphillrETtxtiValley-Central<br>poilGroup<br>Fortheperiodfrom01January2OZ3to31 Decem pr2O23|eaerphillrETtxtiValley-Central<br>poilGroup<br>Fortheperiodfrom01January2OZ3to31 Decem pr2O23|eaerphillrETtxtiValley-Central<br>poilGroup<br>Fortheperiodfrom01January2OZ3to31 Decem pr2O23|eaerphillrETtxtiValley-Central<br>poilGroup<br>Fortheperiodfrom01January2OZ3to31 Decem pr2O23|||
|---|---|---|---|---|---|---|
|||Genemland|Restricted|Endowment|T6tal||
|||||||LastYear|
|||funds|funds|funds|tunds||
|ln@me and endowments|from:||||||
|Donationsand leoacies|)lannedG,vino|62,034.0'|24||62.058.0i|5A2571|
||-oosecollections|6.848.4|||6.848.4I|6582 76|
||)onations|13.591.8:|'t.82'l.6(||15,413.4i|21625.35|
||:orMission|0.0t||||3.445.0€|
||'axrefunds -Gift Aid|15,908.3i|||15.908.3i|17.31 8.91|
||Tax refunds - GASDS|2,O75.5C|||2.O75.5<||
||-eoacvoifts received|oo(|1.000.0(||1.000.0(||
||3rants|19.588.6'l|4.000.0(||23.588.61|72,598.9(|
|lncome from charitable|||||||
|activities|:ees(see Note2)|16.363.2(|||16,363.2(|19.243.9(|
|)thertradins activities|\,lonevraisino|19.774.7i|6,718.1||26.492.4t|12.956.0i|
|nveslments|lnvestrnent in@me|4.999.12|2.A20.O(||7.819.11|1.753.71|
|)therin@me|llherlncomimResour@s|0.0(|302.675.0(||302.675.0(|5,003.0(|
|fotat Income and endowments||161.'183.7t|319,058.8:||48,O.212.6t|219.159.9u|
|on'|||||||
|Raisinofunds|lostof monev raisinq|251.3(|53C||791 3l||
|:XpenoltureOn|||||||
|)haritable activities|Parish Share|110457.9(|||110,457.9(|1U.258.1|
||rarochialExDensesof Clerics (see Note3)<br>Other minislrvsuooort(seeNote3)|3375.4t<br>7551*|||3 375 4t<br>7.551 .8/|8712.1<br>4,220.91|
||Maintenance of Services|4024.74|||4.O24.71|4.051.84|
||3ereralparishexpenses|13580.7|20.141.8t||33.722.5t|38.693.81|
||Maintenaneof Churches|34219.4i|2,860.0(||37.079.8:|23 445',l|
||Maintenance of otheroroDertv(seemte1|20999.t|||20,999.8(|144643(|
||:xceptional Expenditure||I'1802l||9.180.2t|42.065.7i|
||\,,lission:oarish|569.64|||569.6r|8.025.5i|
||Mission:home^ilorld|3768.(|||3.7589(|4 931.4!|
|)therexpenditure|]apitaloavments||||0.0(||
|lotalExDenditure||198.800.2(|32.7121e||231.5',12.4!|252.905.0i|
|:XCESS OF RECEIPTS|OVER PAYMENTS|-37,616.51|286,346.66||248,730.15|.33,749.0(|
|Transfere:|||||||
|Grosslransfers between|funds-in|93.532.67|4,157.3i||97,690.0(|10.224.1|
|imssiransfers helween|funds- orrt|.97690.00|||-97690.0(|10.22A 1(|
|Otherrecoonised oains/losses|||||||
|Gains/losseaon inveslment assets|||2,510.1|1.980.8i|4,490.9{|-6.441.4C|
|:lains on revalualron fixedassetscharitvsoMuse|||||||
|Net movemedtinfunds||4',1.773.8t|293.O14.',||1.980,82|253.221.1|-40.150.4S|
|Reconciliationoffunds|||||||
|fdfaltunalshrdlhhl foMeral||95 8628(|18,16414E|1376'l|?9125,60(|331.4'16.5t|
|fotalfundsmriedfoward||54.088.9(|474.655 6(|15.742.6i|544 487I|291,266.08|
|Ourpolicyistohold6monthsworthof expenditurefromthe|||GeneralFund as a reserve||aqainst||
||unforseen circumstances-asadvisedbvthe||Churchin Wales||||
|Soourpolicvwas setas||92,000.00|||||
|levelof genera!anddesignatedfundat end||54,088.96|||||
||ofyear,less desiqnated fund|-23.366.34|(MissionActionFund)||||
|Actualunrestrictedreserves||30.722.62|||||





|||loan oftl16,466fro4the|
|---|---|---|
|lFf6|S-t<br>catherine's|RB lnvestment|






## 

||NOTES TO THEFINANCIALSTATEMENTS|(continued)|This|Year<br>LostYear|Year<br>LostYear|
|---|---|---|---|---|---|
||YE.ARENDED31DECEMBER.|2023||ef||
|2,|Fe€sforFinancialStatements examination,/audit|||||
||lndependent examiners feesfor reportingontheFinancialstatements|||132O.OO|I260.00|
||Auditfees|||O.O0|O,OO|
||Other fees paidtoindependent examiner orauditor|||O.O0|0.OO|
|3.|Paidemploy€es|||||
||Gross wag€sandsalaries<br>Employer's national insurancecosts|||17930.9g<br>0.00|24237.27<br>O.OO|
||Pensioncontributions<br>Pensioncontributions<br>Tax lessSMP|||7Z6.0g<br>1039.16|tO3g,SO<br>-4365.2g|
||Expenses<br>rotalstaffcosts<br>Averagenumberofemployeesin theyear||l-|15.66<br>tr6ol.gslT<br>l.OOl.O0|,or11,4tl|
|4.|PalrmentstoMACmembers|||||
||ExpensespaidtoMAC members (other thanctergy)||l---|<br>OO0ll------nnd||
||NumberofMAC members paidexpenses||O.OO<br>0.OO|||
||Some insignificant clergyexpensesmay relatetotheir dutiesasMAC members.|||||
||MAC members receiving other benefits: onewasemployedtoend.,uty 2023(seeabove)||f_l+||LOO|






|:|C".rphllty,*dAberValleyMinistryArea<br>IiTOTES.TOTHEHNAI{CT,AI S'ATEICEiTTS<br>YEAR ENDED31DECEMBER|,<br>2023|,<br>2023|(cor*inued)|(cor*inued)|(cor*inued)|||thiliY€arLdstYeor<br>2|thiliY€arLdstYeor<br>2|t|
|---|---|---|---|---|---|---|---|---|---|---|---|
|6.Anatfrirofre'drrc||UnBricted||D6i9Bt€d||R.sffied||||||
||hcordnganderpqrded||EEI|||||||||
|I<br>!|Analysisofspecial FundraisingEvents<br>Fundraising events(seelist attached)<br>lesscost of fundraising<br>lxarvssorGHURcHYARDs<br>lncome receivedthroughspecified donations<br>plus churchyard fees<br>lessremedial work on traes and paths<br>lessexpenditure onGrasscuttingand refuse|f|730.00<br>19044j9<br>-251.39<br>441.00<br>4330.00<br>-80.00<br>-163r4.00<br>?oolf-8?garot|||[-|671sls z6,ri92ssltzgs6.o7<br>-530.00-781.39<br>441.dt<br>212.W<br>433020<br>3940.00<br>-80.{xr<br>-879.00<br>-r63r4.(x,<br>-11040.00<br>618s.1s.|T-ii?trol---trrs6.oi|||||
|Nou,tr€at€dasp.rtof unlgltlctedfund,because<br>sll fullyerg€nd€d intheyear<br>tlusacies<br>stMartins||f--.0!-01||f-l1Er3rol||T----||0,00<br>0.00|lf-fiAzso-n-:<br>0.00||:ryiil.6.|<br>375.00|
||StCatherine's|||||||0.00|0.00||0.00|
||StAndrew's||||||1000.00||1000.00||0.00|
|:::ffi|l!'11'"9':l*,.<br>a.rnt*-'r*rrit"ttinJ|||||||||||
||Diocesean grants||13497.?6||4000'00||||7749726|12253.25||
||GAVO||4691.35||||||4591.35||0.40|
||Caerphilly T6wn Council||||1400.00||||1400.oo||800.00|
||HLF||||||||||7780.00|
||Comonwealth graves||||||||||5s.04|
||Penyrheol Council||||||||||200.00|
||WCVA.TSRF3ANDTSRF|||||||||3s500.00||
||ccBc||||||||||s@0.00|
||LPOW||||||||||5952.68|
||Totalgrrnts||18188.61||||||23588.61|67540.93||



## 

## 

## 




## 

## 

|NOTES TO THEFINANCIAI.STATEMENTS||(continued)|(continued)|||||
|---|---|---|---|---|---|---|---|
|9.Flsd$||||||||
|I$ovqruntsonmdorfunds||||||||
|A.NAI|I',,,|No.|lnmiqg||Trr$tr<br>Outgqns||||
||:rit|Je<br>i€s@s<br>f.<br>:f<br>''||an{loE<br>f,E<br>Setuis<br>.{||:3lrtl}ag||
|Pgilrangrt:andoufiErEs||||||||
|Stllan's Churchvard investment|F9|13751A1|<br>1980.82||||15742.63|
|RBlmrectments||||||||
|StCatherine'sRBinvestments<br>StM's redevelopmentRBinvestments|F10<br>F11|20935.13<br>134',t0.40|||||2261?.49<br>14243.17|
|REstrict dfilllds||||||||
|Benefice PropertyFund<br>Beneficeadminfund|F5<br>F6|804{}€r<br>25524,s4|||||3069r{r.83<br>11489.66|
|StMRe-development (s€eNote1)|F7|113?29-5,0||..:..+B€4il.|||1l52ll.t2|
|Small restricted funds|F8||||||1757.?'|
|Dr.igf.tedtnds||||'cl,ec*-||:474655.50||
|ParishMissionfund<br>Churchyards<br>Missions (charity)<br>STMartn's<br>STCatherine's<br>StAndrew's<br>5tllan's<br>theHall<br>Urie.trtrriadfund3|F4<br>F2<br>F3<br>D1<br>D2<br>D3<br>D4<br>D5|28709.15<br>0-00<br>o.00<br>,0.90<br>,000<br>10.00<br>0.00|?370.27<br>4771.20<br>?719.22<br>58052.65<br>24872.88<br>'17671.86<br>4750.31<br>8055.41|-3039.75-4673.33<br>-15394.00<br>I<br>-3643.90<br>-2129927., ,<br>-2U7.07:<br>-6194.27'516.00.,<br>-2877.31<br>-5885.43: :|||23366.34<br>-11622.A0<br>-921.8<br>35753.38<br>22225.81<br>119!13.59<br>t87r.(x,<br>1169.98|
|Benefice||||||||





|Majorfundraising events in 2023|||
|---|---|---|
|date<br>description|venue|amount|
|oeneralfundraisinq|||
|19t12t2023 afternoontea(anqie)|D1|330.60|
|varuious<br>sundav teas-weekly|D1|575.36|
|various<br>st teilos-fortniohtlv|D1|2.951.13|
|05t12t2023 tree festival|D1|512.00|
|06t11t2023 halloween|D3|55.20|
|27111t2023 misteltoe market|D3|1.044.72|
|18t12t2023 oamDerdav|D3|125.00|
|11t12t2023 volante|D3|710.00|
|/anous<br>communitvcaf6(weeklv)|D5|3.749.51|
|charitv fundraisinq|||
|26/09t2023 abba eveninoforlibva|D3|227.40|
|10t1u2423 macmillan|D1|483.50|
|09t0512023 Marv's meals|D1|80.80|
|17t41t2023 open doors -WNOraffle|D,1|170.00|
|24t10t2023 red cross-teilo|D1|206.20|
|18t12t2A23 SCNSE|D3|230.00|
|21t11t2023 unhcr|D2|170.00|
|Missional fundraisino|||
|06/06t2023 heritage day|D1|11.20|
|06to6t2023 ioyful noise|D1|31.61|
|13t06t2023 nature day afternoon tea etc|D1|s62.03|
|ST Martin's redevelopment fundraisinq|||
|13t06t2023 Aber Valley schoolconcert|D1|1,378.07|
|15t08t2023 caerohillvs ladies concert|D1|253.45|
|20t06t2023 concert-redlands|D1|501.3'l|
|23t05t2023 Fete|D,1|1.836.25|
|14t03t2023 STDavid's concert|D1|584.05|
|23/05t2023 Volante|D1|I.800.07|





## 

|rants obt|ainedin2|023||||
|---|---|---|---|---|---|
|Date|Account|Codedescription|Credit|Description|Fund|
|23tO1t2023|702|Non-recurrino one-off orants|5,212.9',1|fairer share rebate|General|
|17t02t2023|702|Non-recurrinq one-offqrants|4,000.00|admin orant|F6-Admin fund|
|20t04t2023|702|Non-recurrinq one-offqrants|2,761.45|rebateqrant1|General|
|09t05t2023|702|Non-recurrinq one-offqrants|500|flower festival|F4 -Mission action|
|o910512023|702|Non-recurinqone-offqrants|500|flower festival|F4 -Mission action|
|08to6t2023|702|Non-recurrino one-off orants|4,691.35|oavo-qrantforenerg|General|
|||||churches unlocked||
|27t06t2023|702|Non-recurrino one-off orants|400|printing|F4 -Mission action|
|071o8t2023|702|Non-recurrino one-off orants|2,761.45|rebate orantlldioc|General|
|23110t2023|702|Non-recuninoone-off orants|2.761.45|rebate orant 3|General|
||||23,588.61|23,588.61||



|Diocesan|17,497.26|
|---|---|
|GAVO|4,691.35|
|Caerphilly Council|1400|
|Total|23,588.61|





Charity payments made from 111123 to 31112123
Caer
hill & Aber Valle
Cèntral
Transactions re
rts . Active transactions onl - Dotails
Pun
Fvnd
D•b
AudRpwmb•r
2￿4
04
04
2•04
2903
2904
£335 00
£28 00
t384 00
£91 00
£483 50
£90 80
£25 00
£150 00
£30
£200 00
£227 00
Ch￿s￿n9￿J
com
aB9K￿- rnonibi
352
1002C68
2710W2023
1610112023
2010212023
F3- Mi$siOnS
F3- Wis>Dns
DEC
DEC
macrnilhn
1001622
1002068
1002564
1002068
1W2683
1002537
De
De$
F3- mis￿¢*7S
F3- MISE￿n&
F3-
F3- Mis$p)nX
De5
De5
d￿15
n doors
Open awts
red eYoss- LI8YA
1710112023
2904
F3- MLSwon?
F3- Missjon
1002068
1002543
2710612023
OV10r2023
2904
2904
duplKato- coirected 2W12123
wrth ￿P￿￿m￿ntary don￿l￿n
£227 00
£210 00
£$915
£25 00
E17Q 00
£22 80
£230 00
F3- Miwfs
F3- Missnns
F3- th$$￿Th$
I￿2645
1002656
1002534
0611112023
2903
2W3
2904
2903
>04
2904
2903
#h red ¢n)SS
smib train
strept
stus- monthl
UNHCR
Wodd VIs￿￿- fflonuII
DOF
De$
275
F3-
F3- MIS￿￿%
F3- Mis%on$
1002675
27111R023
2610112023
2738
Total ¢ha
ivln
£3,823.05
Street
astors, World vision and com
la5sion are pald from r8seNe8 -
The rnst is funded b donalionslfundr#isin
etc.
900.6
2922.45

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