2022-12-31-accounts - Penrallt Baptist Church, Bangor

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					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	fuads	funds
		Notes	f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	2	109485		110,585	118,504
Investment	income	3	558	734		5,408
Total			110~3	1,634	Illd)77	123,912
EXPENDITURE ON
Charitable	activities
Advancement ofChristian Faith			12iv930	16,692	142,622	129,861
NET INCOME/(EXPENDITURE)			(15dd)7)	(1@058)	(30,745)	(5949)
Transfers	betweea funds	14	(1~6)	1466
Net movement ia funds			(17,153)	(13492)	(30,745)	(5,949)
RECONCILIATION OFFUNDS
Total funds	bmught forward		212+24	534,533	747357	753,306
TOTAL FUNDS CARRIED FORWARD			195,671	520~1	716,612	747,357

				2022	2021
		Umestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f	f,	f
FIXEDASSETS
Tangible assets	1 1	3tk889	474,711	513,600	529,151
CURRENT ASSETS
Debtors	12	14,000		14,000	15,889
Cash at bank and in hand		144,744		190„tt74	204,197
		158,744	46r230	204,974	220,086
CREDITORS
Amounts firlling due within one year	13	(1,962)		(I rt62)	(1,880)
NET CURRENT ASSETS		156,782	46230	203,012	218406
TOTAL ASSETSLESS~
LIABK,ITISS		195,671	520tt41	716,612	747,357
NET ASSETS		195,671	520tt41	716,612	747,357
FUNDS	14
Unrestricted funds				195,671	212,824
Restricted funds				520,941	534,533
TOTAL FUNDS				71th612	747,357

	DONATIONS	AND LEGACIES
				2022	2021f
	Collections			15425	12,458
	General donations			tb394	5,720
	Gdt aid donations			65/t65	63,557
	Legacies				14,172
	Income tax repaid			14420	17,880
	Hire ofhatl			3,420	622
	Miscellaneous			190	325
	Ltanelwy/NWBA			3471	3,770
				110„ri85	118,504
3.	INVESTMENT INCOME
				2022	2021
	Rents received				4,495
	Interest received			1492	913
					5,408
4.	CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 5)	note 6)	Totals
			f.
	Advancement	ofChristian Faith	141@32	li290	142,622

STAFFCOSTS
		31.12.22	31.12.21
		8	f
Wages and salaries		61r460	54,011
Social Security costs		779
Other pension costs		6,187	8,696
		68rt25	62,707
The average number ofemployees	during the year was:
No employee received remuneration	ofmore than 660,000.

9.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL	COMPARATIVES FORTHE STATEMENT OFFINANCIAL	AC11VITIES	AC11VITIES
			Unrestricted		Total
			fund		funds
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		117,805	699	118,504
	Investment income		5~2	186	5,408
	Total		123,027	885	123,912
	EXPENDITURE ON
	Charitable activities
	Advancement ofChristian Faith		113,560	16,301	129,861
	NET INCOME/(EXPENDITURE)		9,467	(15,416)	(5,949)
	Transfers betweea funds		(2,000)	2,000
	Net movement in fuads		7,467	(13,416)	(5,949)
	RECONCILIATION OF FUNDS
	Total funds brought forward		205,357	547,949	753,306
	TOTAL FUNDS CARRIED FORWARD		212,824	534,533	747,357
10.	INDEPENDENT EXAMINER'S	REMUNERATION
				31.12.22	31.12.21
	Independent Examiner's Remunemtion			81490	IL230

12.	DEBTORS:AMOUNTS FALLING DUEWITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUEWITHIN ONE YEAR
			2022	2021
	Gift aid		12,000	15,889
	Llandudno	Baptist Church	2,000
			14,000	15,889
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
			f
	Social security and other taxes		672	650
	Accruals		1,290	1,230
			1,962	1,880

MOVEMEN	T IN FIJNDS
			Net	Transfers
			movement	between	At
		At 1.1.22	in funds	funds	31.12.22
		f			f
Unrestricted	funds
General fimd		212')24	(15,687)	(1,466)	195,671
Restricted funds
Manse fund		135„tt07	(3d)43)		132,064
Development	fund	356,028	(11,089)		344,939
Hazel Verrsn	Legacy fund	38,613	734	lrt66	40,813
Youth Work fund		1,500	(1,500)
Hardship fund		2,485	640		3,125
		534,533	(15WS)	1366	520,941
TOTAL FUNDS		747357	(30,745)		716,612
Net movement	in funds, included in the above am as follows:
			Incoming	Resources	Movement
			resomces f	expended	in funds f
Unrestricted	funds
General fund			110443	(125830)	(15,687)
Restricted funds
Manse fund				(3d)43)	(3,843)
Development	fend			(11,089)	(11,089)
Hazel Venan Legacy fund Youth Work fund			734	(1,500)	734 (1~)
Hards(up fund				(260)	640
			1,634	(16,692)	(15,058)
TOTAL Fi)NDS			llld)77	(142422)	(30,745)

Comparattves	for moveme	nt in funds
				Net	Transfers
				Illovetllent	between	At
			At 1.1.21	in funds	funds	31.12.21 I
Unrestricted	funds
General fund			205,357		(2,000)	212,824
Restricted fends
Manse fund			139,750	(3,843)		135,907
Development Hazel Verran Youth Work	fimd Legacy fund fund		367,121 38,428 1,500	(11,093) 185		356,028 38,613 1,500
Hardship fund			1,150	(665)		2,485
			547,949	(15,416)		534,533
TOTAL FUNDS			753,306	(5,949)		747,357
Comparative	net movement	in funds, included	in the above are as follows:
					Resources	Movement
					expended	in fimds
						f.
Unrestricted	funds
General fund				123,027	(113,560)	9,467
Restricted funds
Manse fund					(3,843)	(3,843)
Development fund Hazel Verran Legacy fund Hardship fund				185 700	(11,093) (1,365)	(11,093) 185 (665)
				885	(16,301)	(15,416)
TOTAL FUNDS				123,912	(129,861)	(5,949)

			2022	2021f
INCOME AND ENDOWMENTS
Donations and legacies
Collections			15,625	12,458
General domtions			tL394	5,720
Gift aid donations			65,465	63,557
Legacies				14,172
Income tax repaid			14/20	17,880
Hire ofhall			3,420	622
Miscellaneous			190	325
Llanefwy/NWBA			3,271	3,770
			110,585	118,504
Iavestment income
Rents received				4,495
Interest received			1,292	913
			1,292	5,408
Total incoming resources			1115877	123,912
Charitable activities
Special donations			2,545	1,938
Regular donations			15~0	15,693
Insurance			2,824	2,570
Ministerial			42+29	46,664
Manse, Administrator	dr	Youthworker	36453	25,357
Church			5,649	3,415
General			14407	13,706
Subscriptions and conference			640	650
Outreach and events			5454	2,876
Depreciation - Church			2,600	2,600
Depreciation - Manse			3,843	3,843
Depreciation - Church	improvements		8,476	8,476
Depreciation -Equfpmcnt			632	843
			141332	128,631
Support costs
Governance costs
Independent examiners'		remuneration	1,290	1,230
Total resomces expencbA			142,622	129,861
Net expenditure			(30,745)	(5,949)