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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<br>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<br>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<br>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<br>funds||||195,671|212,824|
|Restricted funds||||520,941|534,533|
|TOTAL FUNDS||||71th612|747,357|






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||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|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||8||
|Special donations||||2,545|1,938|
|Regular donations||||15~0|15,693|
|Insunmce||||2,824|2,570|
|Ministerial||||42,429|46,664|
|Manse, Administrator||tk Youthworker||36453|25,357|
|Church||||5,649|3,415|
|General||||14vt07|13,706|
|Subscriptions|and conference|||640|650|
|Outreach<br>aud|events|||5454|2,876|
|Depreciation||||15451|15,762|
|||||141432|128,631|
|SUPPORT COSTS||||||
||||||Governance|
||||||costs|
|Advancement|ofChristian Faith||||1490|
|TRUSTEES'|REMUNERATION||AND BENEFITS|||



|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<br>and legacies||117,805|699|118,504|
||Investment<br>income||5~2|186|5,408|
||Total||123,027|885|123,912|
||EXPENDITURE ON|||||
||Charitable<br>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<br>in fuads||7,467|(13,416)|(5,949)|
||RECONCILIATION OF FUNDS|||||
||Total funds brought<br>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<br>Examiner's<br>Remunemtion|||81490|IL230|





|11.|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|
|||Penrallt||Peorallt|||
|||Baptist||Church|||
|||Church|Manse|Improvements|Equipment|Totals|
||COST||||||
||At 1January 2022 and||||||
||31December 2022|130,000|192,155|4233105|22,693|768,653|
||DEPRECIATION<br>At 1 January 2022|49~|19415|150,618|20,165|239,502|
||Charge for year|2,600|3+43|8,476|632|15451|
||At 31December 2022|52,104|23,058|159,094|20,797|255,053|
||NET BOOKVALUE||||||
||At 31December 2022|773196|169,097|264,711|ldt96|513,600|
||At 31December 2021|80,496|172,940|273,187|2,528|529,151|



|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<br>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<br>f|expended|in funds<br>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<br>Youth Work fund|||734|(1,500)|734<br>(1~)|
|Hards(up<br>fund||||(260)|640|
||||1,634|(16,692)|(15,058)|
|TOTAL Fi)NDS|||llld)77|(142422)|(30,745)|





|Comparattves|for moveme|nt<br>in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||Illovetllent|between|At|
||||At 1.1.21|in funds|funds|31.12.21<br>I|
|Unrestricted|funds||||||
|General fund|||205,357||(2,000)|212,824|
|Restricted fends|||||||
|Manse fund|||139,750|(3,843)||135,907|
|Development<br>Hazel Verran <br>Youth Work|fimd<br> Legacy fund<br> fund||367,121<br>38,428<br>1,500|(11,093)<br>185||356,028<br>38,613<br>1,500|
|Hardship<br>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<br>fund<br>Hazel Verran Legacy fund<br>Hardship<br>fund||||185<br>700|(11,093)<br>(1,365)|(11,093)<br>185<br>(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<br>income|||||
|Rents received||||4,495|
|Interest received|||1,292|913|
||||1,292|5,408|
|Total incoming resources|||1115877|123,912|
|Charitable<br>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<br>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<br>-Equfpmcnt|||632|843|
||||141332|128,631|
|Support costs|||||
|Governance<br>costs|||||
|Independent<br>examiners'||remuneration|1,290|1,230|
|Total resomces expencbA|||142,622|129,861|
|Net expenditure|||(30,745)|(5,949)|