## ## ## ## ## ## ## ## ## ## ## |FOR THE YEAR ENDED 3|1||D|E|CE|MB|ER 2022|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Unrestncled|Designated|Restricted||Endo9rment|This Year|Last Year| ||||||||||Funds||Funds|Funds|Total|Total| |||||||Notes|||F||||s|| |INCOMING RESOURCES||||||||||||||| |Voluntary
resources||||||||||||||| |Direct giving: Planned||||||||143,722|||||143,722|44,483| |Church collections||||||||13,336|||||13,336|5,490| |Indirect giving: Tax refunds||||||||46,868|||||46,868|9,168| |Activities for generating
funds||||||||||||||| |Fees||||||||22,714|||||22,714|5,157| |Fund raising||||||||27,673|||2,039||29,712|| |Special collections||||||||3,350|||||3,350|653| |Miscellaneous
income||||||||32,295|||||32,295|5,866| |Church
Hall and other property||||income||||24,093|||||24,093|67| |Donations
and legacies||||||||14,223|||1,875||16,098|26,546| |Investment
income||||||||||||||| |Interest received||||||||1,092|||96||1,189|13| |Common
Investment
Fund||||||||579|||||579|264| |Other incoming
resources||||||||||||||| |Grants
from DBF||||||||14,336|||14,072||28,408|0| |Other grants received||||||||19,774|||||19,774|0| |Maintenance
of Ministry
Total incoming|resources|||||||35,190
~399,245|~0|~38,082||~0|35,190
~437,327|157,166
~254,873| |Outgoing
resources expended|||||for|the|promotion|||||||| |ofthe mission ofthe Church||||in|the Parish|||||||||| |Maintenance
of Ministry||||||||215,017|||||215,017|191,138| |Parochial expenses ofClerics||||||||13,686|||||13,686|1,535| |Maintenance
ofservices||||||||7,293|||156||7,449|f96| |General church expenses||||||||18,491|||318||18,810|8,306| |Maintenance
ofChurches||||||||95,272|||9,439||104,711|29,710| |Maintenance
of halls and other||||property||||22,647|||6,352||28,998|3,496| |Missions
Home|||||||6a|1,081|||||1,081|753| |Vt/o rid|||||||6b|10,295|||||10,295|0| |Costs of fund raising||||||||4,047|||||4,047|50| |Exceptional expenses||||||||88,943|||||88,943|| |Total Outgoing|resources|||||||476,772|0||16,265|0|493,037|235,184| |Net incoming/(outgoing)
resources before transfers||||||||~77527|~0|~,|1,817|~0|~75,710|~19.589| |Unrealised
gains/(losses)
on||revaluation|||||of:|||||||| |Investments||||||||23,026||(12,307)|||10„719|| |Church
Halls and investment|||property|||||245,000|||||245,000|| |Net increase/(decrease)
in|funds|||||||190,499|0|(10,490)||0|180,009|19,689| |Fund balances
brought
forward||||||||||||||| |at 1stJanuary||||||||503,509|0|437.777||0|941,285|921,596| |Adjustment
to opening
balance:||||||||||||||| |transfer
to revaluation
reserve||||||||(425,000)|||||(425,000)|| |Adjustment
to opening
balance|||||||||||250||250|| |Reallocation
from Unrestricted||||to||||||||||| |Designated
Funds||||||||(21,320)|21,320|||||| |Reallocation
from Restricted|||to|||||||||||| |Unrestricted
Funds||||||||250|||(250)|||| |Fund balances
introduced||on||||||||||||| |creation of Ministry Area at|||1|||||||||||| |January 2022||||||||362,925|||348,893||711,818|| |Transfer of revaluatiuon
surplus||||||||||||||| |on church
halls and investment||||||||||||||| |property||||||||(245.000)|||||(245,000)|| |Fund balances carried forward||||||||||||||| |at 31 December||||||||365,863|21,320||776,179|0|1,163,363|| ## |||||Notes|This Year|i asi Year| |---|---|---|---|---|---|---| |Fixed assets||||||| |Tangible assets||||7|436,500|426,500| |Investments||Total of Fixed Assets||8|641,882
~1,078,382|7.936
434,436| |Current assets||||||| |Debtors|||||39,329|0| |Cash at bank 8 in hand|||||744,243|506,850| ||||||783,571|506,850| |Creditors|falling due|within one year|||28,691|| |||Net|Current Assets||754,881|506,850| |Total assets less current|||liabilities||~1,833,283|~941,288| |||TOTAL NET ASSETS||12|~1,833,263|~941,286| |income funds||||||| ||Unrestricted:|Ordinary||13|365,863|503,509| |||Designated||13|21,320|0| ||Restricted|||13|776,179|437,777| ||Endowment||||0|0| ||||||1,163,363|941,285| ||Revaluation|reserve|||670,000|0| |||TOTAL FUNDS|||1,833,363|941,285| ## |||||||unrestncted|l3eslgneted|Restricted|Tttls Yeat'|Last|Year| |---|---|---|---|---|---|---|---|---|---|---|---| |5|General Parish Expenses:||||||||||| ||Examiner's fees|||||175|||175||220| ||Professional fees|||||1,505||318|1,823||| ||Equipment|||||1,500|||1,500||| ||Printing
postage and||stationery|||2,695|||2,695||/72| ||Telephone|||||799|||799||| ||Office and general|expenditure||||3,150|||34150||| ||Office salary|||||6,365|||6,365||| ||Bank charges|||||558|||558||280| ||Gifts|||||1,745|||1,745||| |||||||18,491||318.24|18,810||8.306| |6a|Payments
to Ministary|||Area missions:|||||||| ||Children
and young|people|||activity costs|227|||22?||| |6b|Cost of church
publications
Other mission
work
Missions and Grants
Home/World|||||256
598
~1,081~~|||256
598
~3,081||753
753| ||Diocesan projects|||||100|||100||| ||Church
projects|||||1,259|||||| ||UK Charities|||||7,454|||8,712||| ||International
mission
Total Missions||and|projects||1,483
10,295
~1'l,3F6|~0|~0|1,483
10,295
~113F6|~,|F53| ||||||||Freenold|Fixtures a|This Year|i.as/|Year| |7|Tangible Fixed Assets||||||properly|ettings|||| ||Cost or valuation;||||Balance 1stJanuary|2022|425,000|1,500|426,500|426,500|| ||||||Additions||265,000||265,000||| ||||||Revaluation||(255,000)||(255,000)||| ||||||Balance 31 December|2022|435,000|",500|436,500|426,500|| ||Accumulated
depreciation||||Balance 1stJanuary|2022|||||| ||||||Charge for the year||||||| ||Accumulated
depreciation||||Balance 31 December|2022||0|0||| ||Net book value;||||Balance 31 December
Balance 31 December|2022
2021|~435,000
425,000|~500
1,50Q|~436,600
426,500|426,500
426,500|| ||Freehold
Property at 31 December 2022 comprise||||||at valuation||||| ||Church
halls||||||435,000||||| ## ## |||||||||||Investment|Investment||Other|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |8|Investments|||||||||Properties||investmemts||This Year|Last|Year| ||At valuation:||||||||||||f|f||f| ||Balance
1 January 2022||||||||||||7,936|7,936||7,936| ||Fund balances
introduced|||on creation|||of Ministry Area||at 1|||||||| ||January 2022|||||||||||412,406||412,406||| ||Additions
in the|||||||||||||||| ||year||||||||||||76|76||| ||Decreases
in the|||||||||||||||| ||year|||||||||||(24,254)||(24,254)||| ||Unrealised
gain on revaluation||||of investments|||||235,000|||10,718|245,718||| ||Balance 31 December|2022||||||||235,000||406,882||641,852|~7,035|| ||Investment
Properties|at||31 December|||2022 comprise|||At valuation||||||| ||Residential
Investment||Property|||||||235,000||||||| ||Other investments
at|31||December 2022 comprise||||||||At valuation||||| ||Common
Investment|Fund held|||by The Representative||||Body ofthe|Church|in Wale|271,874||||| ||International
Prudence|Bond||||||||||135,008||||| |||||||||||||406,882||||| ||The maket value ofthe||residential|||investment||property|has been assessed||by the Trustees||following|the.||| ||receipt of independant|advice.||||||||||||||| ||Investment
properties|are held|||by|The|Representative||Body ofthe Church||in Wales|on behalf ofThe||Lian Ministry|Area.|| ||Shares
in the Common||Investment|||Fund held||by The|Representative|Body|ofthe|||||| ||Church
in Wales on behalf of The|||||Lian|Ministry|Area.||||||||| |9|Debtors|||||||||||||||| ||Income tax recoverable|||||||||||||25,085||| ||Other debtors and prepayments|||||||||||||14,243||| |||||||||||||||39,329||0| |10|Creditors
falling due|within one||||year||||||||||| ||Other creditors
and accrued expenses|||||||||||||28,691||0| |||||||||||||||28,691||0| |11|Revaluation
reserve|||||||||||||||| ||At 31st December 2021|||||||||||||0||| ||Adjustment
to opening|balance||||||||||||425,000||| ||Arising
from revaluation||of church|||halls||||||||10,000||| ||Arising
from revaluation
At 31st December 2022|||of investment|||property|||||||235,000
670,000||| ||Analysis
of Net|||||||||||||||| |12|Assets by Fund|||||||Unrestricted||Designated||Restnnted||ThiS Year||| ||||||||||||||f|f||| ||At 31 December|||||||||||||||| ||2022|||||||||||||||| ||Tangible assets||||||||201,500|||235,000||436,500||| ||Investments||||||||135,009|17,132||489,742||641,883||| ||Debtors||||||||39,329|||||39,329||| ||Cash at Bank|||||||||||||||| ||and
in Hand||||||||453,716||4,188|286,337||744,241||| ||||||||||829,554|21,320||1,011,079||1,861,953||| ||Creditors
amounts
falling|||due within one year|||||(28691)|||||(28,691)||| ||||||||||800,863|21,320||1,011,079||1,833,262||| ||||0
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