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2022-12-31-accounts

CHARITY REGISTRATION NUMBER: 1133596

Rectorial Benefice of Cwmbran Parochial Church Council Unaudited Financial Statements 31 December 2022

JONATHAN RHODES BSC BFP FCA

Walter Hunter & Co Limited Chartered Accountants 24 Bridge Street Newport South Wales NP20 4SF

Rectorial Benefice of Cwmbran Parochial Church Council

Financial Statements

Year ended 31 December 2022

Page
Trustees' annual report 1
Independent examiner's report to the trustees 9
Statement of financial activities 10
Statement of financial position 11
Notes to the financial statements 12
The following pages do not form part of the financial statements
Detailed statement of financial activities 24
Notes to the detailed statement of financial activities 27

Rectorial Benefice of Cwmbran Parochial Church Council

Trustees' Annual Report

Year ended 31 December 2022

The trustees present their report and the unaudited financial statements of the charity for the year ended 31 December 2022.

Reference and administrative details

Rectorial Benefice of Cwmbran Parochial Church Council

Registered charity name Charity registration number 1133596 Principal office The Rectory Clomendy Road Cwmbran Torfaen NP44 3LS

The trustees

Edward Gareth Atwell Susan Atwell Malcolm Paul Austin Elizabeth Bowen Ronnie Burnett Rev’d Freida Mary Ann Evans Janice Claire Evans Valerie Hazel Evans Dr Howard Francis Fortescue Rev’d Sue Hobbs Honor Mary Hollister Jennifer Hood Stephen P Jenkins Ceri-Ann Jones Edmund Ivan Jones Keiron Jason Jones Rev’d Elizabeth Kerl Thelma Mary McDougall Helen Neat Susan Elizabeth Ann Newbury Amanda Page Rev’d Karin Pardoe Mary Ann Parish

- 1 -

Rectorial Benefice of Cwmbran Parochial Church Council

Trustees' Annual Report (continued)

Year ended 31 December 2022

Rev’d Nicholas Charles Perry Tomos John Povey Elaine Pressley Malcolm Pressley Gary Probert Stephen Shand Therese Smith Beryl Rhiannon Walding

The following trustees from All Saints Church Llanfrechfa were officially co-opted into the reorganised charity in January 2023

Milica Ferran (Appointed 24 August 2022) William Alan Wright (Appointed 24 August 2022) Neil Preece (Appointed 24 August 2022) Jonathan Adam Kerl (Appointed 24 August 2022) Brenda Jones (Appointed 24 August 2022) Joe Chesterman (Appointed 24 August 2022)

Independent examiner

Mr Jonathan Rhodes BSc BFP FCA Walter Hunter & Co Limited Chartered Accountants 24 Bridge Street Newport South Wales NP20 4SF

- 2 -

Rectorial Benefice of Cwmbran Parochial Church Council

Trustees' Annual Report (continued)

Year ended 31 December 2022

Structure, governance and management

Summary

The Rectorial Benefice of Cwmbran Ministry Area is a registered Charity whose purposes are exclusively for the public benefit.

- 3 -

Rectorial Benefice of Cwmbran Parochial Church Council

Trustees' Annual Report (continued)

Year ended 31 December 2022

Objectives and activities

The Main objectives of the Ministry Area continue to be:

In Addition to the above, the Ministry Area will be expanding to include All Saints Llanfrechfa during the period of 2022-3. The Church is financially viable and additionally will bring with it the ministry of a Stipendiary Priest and a Licenced Lay Reader.

- 4 -

Rectorial Benefice of Cwmbran Parochial Church Council

Trustees' Annual Report (continued)

Year ended 31 December 2022

Achievements summary

- 5 -

Rectorial Benefice of Cwmbran Parochial Church Council

Trustees' Annual Report (continued)

Year ended 31 December 2022

Financial review

A NSI Bond of £15,000 is held by the Benefice.

Total income including tax recovered from HMRC in respect of the unrestricted funds was £137,444 (2021: £130,701) and restricted funds was £20,533 (2021: £9,593), a total of £157,977 (2021: £140,294).

£165,720 (2021: £126,624) was spent to provide the Christian ministry in the Benefice including the contribution to the diocesan parish share (that largely provides the stipends and housing for the clergy). The Parish Share is allocated between the churches according to a formula agreed by the PCC on the advice of the church treasurers.

There was a deficit of £47,222 (2021 surplus: £49,840) of income over expenditure including a net deficit on investments.

Reserves policy

The PCC policy is to retain sufficient funds centrally including the bond of £15,000 as a buffer against unforeseen circumstances or should a church make a late payment in their Share. Thus, in the latter event, enabling the Share to be paid on time so as to retain the relevant discount.

Volunteers

We would like to thank all the volunteers who work so hard to help the Benefice. In particular we want to mention the Churchwardens, the Treasurer and Secretary and the Treasurers of the constituent Churches and the other members of the PCC, the past year has been a difficult time for everybody.

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Rectorial Benefice of Cwmbran Parochial Church Council

Trustees' Annual Report (continued)

Year ended 31 December 2022

Plans for future periods

Risk Review and Challenges

Together with the impact of the Cost-of-Living Crisis on individuals which has influenced giving.

Fabric

- 7 -

Rectorial Benefice of Cwmbran Parochial Church Council

Trustees' Annual Report (continued)

Year ended 31 December 2022

Statement of responsibilities of the trustees

The charity's trustees are responsible for preparing the Trustees Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year that give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with their duty in section 17(5) of the Charities Act 2011 and have due regard for to guidance published by the Charity Commission. The trustees are also responsible for:-

The trustees' annual report was approved on 31 March 2023 and signed on behalf of the board of trustees by:

Edmund Ivan Jones Reverend Nicholas Charles Perry Trustee Trustee

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Rectorial Benefice of Cwmbran Parochial Church Council

Independent Examiner's Report to the Trustees of Rectorial Benefice of Cwmbran Parochial Church Council

Year ended 31 December 2022

I report to the trustees on my examination of the financial statements of Rectorial Benefice of Cwmbran Parochial Church Council ('the charity') for the year ended 31 December 2022.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011('the Act').

I report in respect of my examination of the Trustee's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mr Jonathan Rhodes BSc BFP FCA Independent Examiner

Walter Hunter & Co Limited Chartered Accountants 24 Bridge Street Newport South Wales NP20 4SF

Date:31 March 2023

- 9 -

Rectorial Benefice of Cwmbran Parochial Church Council

Statement of Financial Activities

Year ended 31 December 2022

2022 2021
Unrestricted Restricted
funds funds Total funds Total funds
Note £ £ £ £
Income and endowments
Donations and legacies 4 92,899 7,824 100,723 97,498
Charitable activities 5 35,058 3,453 38,511 22,202
Other fundraising activities 6 9,274 2,150 11,424 11,339
Investment income 213 7,106 7,319 6,192
Other income 7 3,063
-------------------------------- ---------------------------- -------------------------------- --------------------------------
Total income 137,444 20,533 157,977 140,294
================================ ============================ ================================ ================================
Expenditure
Expenditure on charitable activities 8,9 158,228 7,492 165,720 126,624
-------------------------------- ---------------------------- -------------------------------- --------------------------------
Total expenditure 158,228 7,492 165,720 126,624
================================ ============================ ================================ ================================
Net (losses)/gains on investments (39,479) (39,479) 36,170
-------------------------------- ---------------------------- -------------------------------- --------------------------------
Net (expenditure)/income (20,784) (26,438) (47,222) 49,840
================================ ============================ ================================ ================================
Transfers between funds 7,183 (7,183)
-------------------------------- ---------------------------- -------------------------------- --------------------------------
Net movement in funds (13,601) (33,621) (47,222) 49,840
Reconciliation of funds
Total funds brought forward 124,431 470,705 595,136 545,296
-------------------------------- -------------------------------- -------------------------------- --------------------------------
Total funds carried forward 110,830
================================
437,084
================================
547,914
================================
595,136
================================

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 12 to 22 form part of these financial statements.

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Rectorial Benefice of Cwmbran Parochial Church Council

Statement of Financial Position

31 December 2022

31 December 2022
2022 2021
Note £ £ £
Fixed assets
Fixed Asset Investments 14 365,498 398,274
Current assets
Debtors 15 130
Current Investments 16 15,000 15,000
Cash at bank and in hand 191,436 186,185
-------------------------------- --------------------------------
206,436 201,315
Creditors: amounts falling due within one year 17 24,020 4,453
-------------------------------- --------------------------------
Net current assets 182,416 196,862
-------------------------------- --------------------------------
Total assets less current liabilities 547,914 595,136
-------------------------------- --------------------------------
Net assets 547,914 595,136
================================ ================================
Funds of the charity
Restricted funds 437,084 470,705
Unrestricted funds 110,830 124,431
-------------------------------- --------------------------------
Total charity funds 18 547,914
================================
595,136
================================

These financial statements were approved by the board of trustees and authorised for issue on 31 March 2023, and are signed on behalf of the board by:

Edmund Ivan Jones Trustee

Reverend Nicholas Charles Perry Trustee

The notes on pages 12 to 22 form part of these financial statements.

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Rectorial Benefice of Cwmbran Parochial Church Council

Notes to the Financial Statements

Year ended 31 December 2022

1. General information

The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is The Rectorial Benefice of Cwmbran Parochial Church Council, The Rectory, Clomendy Road, Cwmbran, Torfaen, NP44 3LS.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act 2011.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of fixed asset investments.

The financial statements are prepared in sterling, which is the functional currency of the entity. The figures in the financial statements are rounded to the nearest whole pound.

Winding up or dissolution of the charity

There are no material uncertainties about the charity’s ability to continue as a going concern. If upon winding up or dissolution of the charity there remains any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity. Since March 2020 the Covid-19 pandemic has seriously affected the UK generally. We have taken all necessary steps to combat the effects of the virus and to ensure that the charity is able to continue to operate.

Disclosure exemptions

The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS102

(a) No cash flow statement has been presented for the charity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

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Rectorial Benefice of Cwmbran Parochial Church Council

Notes to the Financial Statements (continued)

Year ended 31 December 2022

3. Accounting policies (continued)

Income tax

As a registered charity, the charity is exempt from income tax to the extent that its income and gains are applicable to charitable purposes only. Value added tax is not recoverable by the charity and is therefore included in the relevant costs in the Statement of Financial Activities.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure as declared by the donor or through the terms of an appeal.

Incoming resources

All income is included in the statement of financial activities when entitlement has passed to the charity, it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

Recognition of Liabilities

Liabilities are recognised on the accruals basis in accordance with normal accounting principles.

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Rectorial Benefice of Cwmbran Parochial Church Council

Notes to the Financial Statements (continued)

Year ended 31 December 2022

3. Accounting policies (continued)

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

4. Donations and legacies

Unrestricted Restricted Total Funds
Funds Funds 2022
£ £ £
Donations
Planned giving 28,079 28,079
Loose collections 31,765 31,765
Gift Aid 22,260 22,260
Mission/World Church Contributions 469 469
Donations 10,176 2,074 12,250
Legacies 3,000 3,000
Grants 150 2,750 2,900
---------------------------- ----------------------- --------------------------------
92,899 7,824 100,723
============================ ======================= ================================
Unrestricted Restricted Total Funds
Funds Funds 2021
£ £ £
Donations
Planned giving 43,948 43,948
Loose collections 21,183 21,183
Gift Aid 19,350 19,350
Mission/World Church Contributions 1,414 1,414
Donations 9,071 895 9,966
Legacies
Grants 1,637 1,637
---------------------------- -------------- ----------------------------
96,603 895 97,498
============================ ============== ============================

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Rectorial Benefice of Cwmbran Parochial Church Council

Notes to the Financial Statements (continued)

Year ended 31 December 2022

5. Charitable activities

Unrestricted Restricted Total Funds
Funds Funds 2022
£ £ £
St Gabriels service fees 4,663 4,663
St Michaels service fees 5,237 5,237
St Marys service fees 2,290 2,290
St Peters service fees 1,523 1,523
Holy Trinity service fees 6,484 3,453 9,937
St Gabriels hall rental 3,226 3,226
St Michaels hall hire 6,314 6,314
St Marys Hall Hire 5,321 5,321
---------------------------- ----------------------- ----------------------------
35,058 3,453 38,511
============================ ======================= ============================
Unrestricted Restricted Total Funds
Funds Funds 2021
£ £ £
St Gabriels service fees 3,720 3,720
St Michaels service fees 3,733 3,733
St Marys service fees 622 622
St Peters service fees 885 885
Holy Trinity service fees 9,200 2,464 11,664
St Gabriels hall rental 1,578 1,578
St Michaels hall hire
St Marys Hall Hire
---------------------------- ----------------------- ----------------------------
19,738 2,464 22,202
============================ ======================= ============================
6. Other fundraising activities
Unrestricted Restricted Total Funds
Funds Funds 2022
£ £ £
St Gabriels fundraising income 4,119 4,119
St Michaels fundraising income 3,041 3,041
St Marys fundraising income 752 75 827
Worship Centre fundraising income 140 140
Holy Trinity fundraising income 1,222 2,075 3,297
----------------------- ----------------------- ----------------------------
9,274 2,150 11,424
======================= ======================= ============================

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Rectorial Benefice of Cwmbran Parochial Church Council

Notes to the Financial Statements (continued)

Year ended 31 December 2022

6. Other fundraising activities (continued)

Unrestricted Restricted Total Funds
Funds Funds 2021
£ £ £
St Gabriels fundraising income 2,409 2,409
St Michaels fundraising income 4,401 4,401
St Marys fundraising income 2,418 62 2,480
Worship Centre fundraising income 100 100
Holy Trinity fundraising income 1,949 1,949
---------------------------- -------------- ----------------------------
11,277 62 11,339
============================ ============== ============================
Other income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
£ £ £ £
St Marys other income 100 100
Holy Trinity other income 2,963 2,963
-------------- -------------- ----------------------- -----------------------
3,063 3,063
============== ============== ======================= =======================
Expenditure on charitable activities by fund type
Unrestricted Restricted Total Funds
Funds Funds 2022
£ £ £
Grant & Other Financial Support 1,878 1,878
Church Property 38,903 7,492 46,395
Parish Activities 14,145 14,145
Other Resources Expended 259 259
Support costs 103,043 103,043
-------------------------------- ----------------------- --------------------------------
158,228 7,492 165,720
================================ ======================= ================================
Unrestricted Restricted Total Funds
Funds Funds 2021
£ £ £
Grant & Other Financial Support 930 930
Church Property 33,907 4,477 38,384
Parish Activities 12,040 12,040
Other Resources Expended 263 263
Support costs 75,007 75,007
-------------------------------- ----------------------- --------------------------------
122,147 4,477 126,624
================================ ======================= ================================

7. Other income

8. Expenditure on charitable activities by fund type

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Rectorial Benefice of Cwmbran Parochial Church Council

Notes to the Financial Statements (continued)

Year ended 31 December 2022

9. Expenditure on charitable activities by activity type

Activities
undertaken Support Total funds Total fund
directly costs 2022 2021
£ £ £ £
Grant & Other Financial Support 1,878 1,878 930
Support for Ministry 101,093 101,093 73,177
Church Property 46,395 46,395 38,384
Parish Activities 14,145 14,145 12,040
Other Resources Expended 259 259 263
Governance costs 1,950 1,950 1,830
---------------------------- -------------------------------- -------------------------------- --------------------------------
62,677 103,043 165,720 126,624
============================ ================================ ================================ ================================

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Rectorial Benefice of Cwmbran Parochial Church Council

Notes to the Financial Statements (continued)

Year ended 31 December 2022

10. Analysis of support costs

General
Benefice St Gabriel's St Michael's St Mary's St Peter's Worship Holy Trinity
Fund Church Church Church Church Centre Church Total 2022 Total 2021
£ £ £ £ £ £ £ £ £
General office 31 1,214 1,137 742 1,131 1,089 1,137 6,481 8,700
Governance costs 325 325 325 325 325 325 1,950 1,830
Ministry support 23,307 25,529 15,126 8,999 7,334 14,317 94,612 64,477
-------------- ---------------------------- ---------------------------- ---------------------------- ---------------------------- ----------------------- ---------------------------- -------------------------------- ----------------------------
31 24,846 26,991 16,193 10,455 8,748 15,779 103,043 75,007
============== ============================ ============================ ============================ ============================ ======================= ============================ ================================ ============================

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Rectorial Benefice of Cwmbran Parochial Church Council

Notes to the Financial Statements (continued)

Year ended 31 December 2022

11. Independent examination fees

2022 2021
£ £
Fees payable to the independent examiner for:
Independent examination of the financial statements 1,950 1,830
======================= =======================

12. Trustee remuneration and expenses

13. Transfers between funds

Included within the fund transfers are amendments to reallocate historic funds.

14. Fixed asset investments

Church in
Church in Wales
Wales Common
Common Investment
Investment Fund
Fund Shares Reserve Total
£ £ £
Cost or valuation
At 1 Jan 2022 376,201 22,073 398,274
Additions 6,703 6,703
Fair value movements (39,479) (39,479)
-------------------------------- ---------------------------- --------------------------------
At 31 Dec 2022 336,722 28,776 365,498
================================ ============================ ================================
Carrying amount
At 31 Dec 2022 336,723 28,775 365,498
================================ ============================ ================================
At 31 Dec 2021 376,201 22,071 398,274
================================ ============================ ================================

All investments shown above are held at valuation.

- 19 -

Rectorial Benefice of Cwmbran Parochial Church Council

Notes to the Financial Statements (continued)

Year ended 31 December 2022

14. Fixed asset investments (continued)

The Representative Body of the Church in Wales Common Investment Funds are held as a Chancel Repair Fund (for St. Peter's church, Henllys) and as a Fabric Fund (for any Church or Churchyard in the Parish of Pontnewydd).

The middle market value of these shares as at 31st December 2022 was £2.0956 (2021: £2.3413).

Church in Wales Common Investment Fund

St Peter's
Chancel Repair Fund Fabric Fund
2022 2022
No. of Capital Shares 236 108,518
Value £495 £227,411
No. of Income Accumulation
Shares 2,601 49,325
Value £5,451 £103,366
I&E Fund cash £152 £28,623
2021 2021
No. of Capital Shares 236 108,518
Value £552 £254,073
No. of Income Accumulation
Shares 2,601 49,325
Value £6,090 £115,485
I&E Fund cash £34 £22,038
15. Debtors
2022 2021
£ £
Trade debtors 130
============== ==============
16. Current investments
2022 2021
£ £
National Savings Bond 15,000 15,000
============================ ============================
17. Creditors: amounts falling due within one year
2022 2021
£ £
Diocese Board of Finance 22,070
Accruals and deferred income 1,950 4,453
---------------------------- -----------------------
24,020 4,453
============================ =======================

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Rectorial Benefice of Cwmbran Parochial Church Council

Notes to the Financial Statements (continued)

Year ended 31 December 2022

18. Analysis of charitable funds

Unrestricted funds

At Gains and At
1 Jan 2022 Income Expenditure Transfers losses 31 Dec 22
£ £ £ £ £ £
General Benefice
fund 10,740 117 (36) 10,821
St Gabriels 17,904 30,534 (41,579) 6,859
St Michaels 69,509 40,203 (40,996) 68,716
St Marys 13,595 23,442 (27,612) 9,425
St Peters 4,928 5,794 (14,776) 7,808 3,754
Worship Centre 4,806 8,222 (9,045) 3,983
Holy Trinity 2,949 29,132 (24,184) (625) 7,272
-------------------------------- -------------------------------- -------------------------------- ----------------------- -------------- --------------------------------
124,431 137,444 (158,228) 7,183 110,830
================================ ================================ ================================ ======================= ============== ================================
At Gains and At
1 Jan 2021 Income Expenditure Transfers losses 31 Dec 21
£ £ £ £ £ £
General Benefice
fund 11,838 (275) (823) 10,740
St Gabriels 14,979 32,986 (30,061) 17,904
St Michaels 67,638 33,533 (31,662) 69,509
St Marys 10,506 22,745 (19,656) 13,595
St Peters 8,100 3,299 (6,471) 4,928
Worship Centre 3,916 7,127 (6,237) 4,806
Holy Trinity (2,095) 31,286 (27,237) 995 2,949
-------------------------------- -------------------------------- -------------------------------- -------------- -------------- --------------------------------
114,882
================================
130,701
================================
(122,147)
================================
995
==============

==============
124,431
================================

The unrestricted funds include an amount for St Michaels Church designated for the Church Hall expenditure.

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Rectorial Benefice of Cwmbran Parochial Church Council

Notes to the Financial Statements (continued)

Year ended 31 December 2022

Restricted funds

At Gains and At
1 Jan 2022 Income Expenditure Transfers losses 31 Dec 22
£ £ £ £ £ £
General Fund 406,595 6,585 (38,782) 374,398
St Gabriels 10,195 289 10,484
St Michaels 22,541 3,399 (1,187) 24,753
St Marys 6,715 4,446 (1,515) 9,646
St Peters 14,485 118 (7,808) (697) 6,098
Holy Trinity 10,174 5,696 (4,790) 625 11,705
-------------------------------- ---------------------------- ----------------------- ----------------------- ---------------------------- --------------------------------
470,705 20,533 (7,492) (7,183) (39,479) 437,084
================================ ============================ ======================= ======================= ============================ ================================
At Gains and At
1 Jan 2021 Income Expenditure Transfers losses 31 Dec 21
£ £ £ £ £ £
General Fund 364,988 6,282 35,325 406,595
St Gabriels 9,612 583 10,195
St Michaels 22,934 24 (417) 22,541
St Marys 6,652 63 6,715
St Peters 13,753 (113) 845 14,485
Holy Trinity 12,475 2,754 (4,060) (995) 10,174
-------------------------------- ----------------------- ----------------------- -------------- ---------------------------- --------------------------------
430,414
================================
9,593
=======================
(4,477)
=======================
(995)
==============
36,170
============================
470,705
================================

Restricted funds include Church funds held for specific purposes including amounts in Common Investment Funds.

19. Analysis of net assets between funds

Unrestricted Restricted Total Funds
Funds Funds 2022
£ £ £
Investments 365,498 365,498
Current assets 110,830 71,586 182,416
-------------------------------- -------------------------------- --------------------------------
Net assets 110,830 437,084 547,914
================================ ================================ ================================
Unrestricted Restricted Total Funds
Funds Funds 2021
£ £ £
Investments 398,274 398,274
Current assets 124,431 72,431 196,862
-------------------------------- -------------------------------- --------------------------------
Net assets 124,431 470,705 595,136
================================ ================================ ================================

20. Related parties

There are no related party transactions in the reporting period that require disclosure in the financial statements.

- 22 -

Rectorial Benefice of Cwmbran Parochial Church Council

Management Information

Year ended 31 December 2022

The following pages do not form part of the financial statements.

- 23 -

Rectorial Benefice of Cwmbran Parochial Church Council

Detailed Statement of Financial Activities

Year ended 31 December 2022

Year ended 31 December 2022
2022 2021
£ £
Income and endowments
Donations and legacies
St Gabriels planned giving 1,877 10,888
St Michaels planned giving 14,473 14,983
St Marys planned giving 8,274 11,101
St Peters planned giving 828 810
Worship Centre planned giving 2,487 5,046
Holy Trinity planned giving 140 1,120
St Gabriels loose collection 10,197 1,388
St Michaels loose collection 4,397 3,490
St Marys loose collection 2,018 2,292
St Peters loose collection 1,710 1,175
Worship Centre loose collection 560
Holy Trinity loose collection 13,443 12,278
St Gabriels gift aid 4,129 7,589
St Michaels gift aid 5,043 3,182
St Marys gift aid 3,153 3,567
St Peters gift aid 547 429
Worship Centre gift aid 1,695 1,261
Holy Trinity gift aid 7,693 3,322
St Gabriels World church contribution 229 820
St Michaels World church contribution 137
St Marys World church contribution 240 63
Holy Trinity World church contribution 394
St Gabriels donations 2,374 5,174
St Michaels donations 1,624 3,346
St Marys donations 3,004 936
St Peters donations 1,180
Worship Centre donations 3,900 160
Holy Trinity donations 168 350
St Michaels legacies 3,000
St Marys grant 2,750 1,637
Holy Trinity grant 150
-------------------------------- ----------------------------
100,723 97,498
-------------------------------- ----------------------------
Charitable activities
St Gabriels service fees 4,663 3,720
St Michaels service fees 5,237 3,733
St Marys service fees 2,290 622
St Peters service fees 1,523 885
Holy Trinity service fees 9,937 11,664
St Gabriels hall rental 3,226 1,578
St Michaels hall hire 6,314
St Marys Hall Hire 5,321
---------------------------- ----------------------------
38,511 22,202
---------------------------- ----------------------------

- 24 -

Rectorial Benefice of Cwmbran Parochial Church Council

Detailed Statement of Financial Activities (continued)

Year ended 31 December 2022

Year ended 31 December 2022
2022 2021
£ £
Other fundraising activities
St Gabriels fundraising income 4,119 2,409
St Michaels fundraising income 3,041 4,401
St Marys fundraising income 827 2,480
Worship Centre fundraising income 140 100
Holy Trinity fundraising income 3,297 1,949
---------------------------- ----------------------------
11,424 11,339
---------------------------- ----------------------------
Investment income
Other bank interest 118 2
St Gabriels interest 9 2
St Michaels interest 473 9
St Marys interest 10 9
St Peters interest 6
Benefice investment income 6,585 6,283
St Peters investment income 118 (113)
----------------------- -----------------------
7,319 6,192
----------------------- -----------------------
Other income
St Marys other income 100
Holy Trinity other income 2,963
-------------- -----------------------
3,063
-------------- -----------------------
-------------------------------- --------------------------------
Total income 157,977 140,294
================================ ================================

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Rectorial Benefice of Cwmbran Parochial Church Council

Detailed Statement of Financial Activities (continued)

Year ended 31 December 2022

Year ended 31 December 2022
2022 2021
£ £
Expenditure
Expenditure on charitable activities
Maintenance of Churches 25,785 17,237
Maintenance of other church property 20,610 21,147
Maintenance of services 9,240 10,332
General parish expenses (including governance) 6,855 3,538
Parish share 94,612 64,477
Mission costs 1,878 930
Parochial Expenses of Clerics 6,481 8,667
Other Parochial Expenses 33
Cost of Money Raising 259 263
-------------------------------- --------------------------------
165,720 126,624
-------------------------------- --------------------------------
-------------------------------- --------------------------------
Total expenditure 165,720 126,624
================================ ================================
Net (losses)/gains on investments
Benefice Fund gains/losses on investments 38,782 (35,325)
St Peters gains/losses on investment 697 (845)
-------------------------------- --------------------------------
39,479 (36,170)
-------------------------------- --------------------------------
---------------------------- ----------------------------
Net (expenditure)/income (47,222) 49,840
============================ ============================

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Rectorial Benefice of Cwmbran Parochial Church Council

Notes to the Detailed Statement of Financial Activities

Year ended 31 December 2022

Year ended 31 December 2022
2022 2021
£ £
Expenditure on charitable activities
Grant & Other Financial Support
Activities undertaken directly
Mission Costs 1,878 930
----------------------- --------------
Support for Ministry
Support costs
Parish share 94,612 64,477
Parochial Expenses of Clerics 6,481 8,667
Other cleric expenses 33
-------------------------------- ----------------------------
101,093 73,177
-------------------------------- ----------------------------
Church Property
Activities undertaken directly
Maintenance of Churches 25,785 17,237
Maintenance of Other Property 20,610 21,147
---------------------------- ----------------------------
46,395 38,384
---------------------------- ----------------------------
Parish Activities
Activities undertaken directly
Maintenance of Services 9,240 8,568
General Parish expenses 4,905 3,472
---------------------------- ----------------------------
14,145 12,040
---------------------------- ----------------------------
Other Resources Expended
Activities undertaken directly
Cost of Fundraising 259 263
-------------- --------------
Governance costs
Governance costs - accountancy 1,950 1,830
----------------------- -----------------------
-------------------------------- --------------------------------
Expenditure on charitable activities 165,720 126,624
================================ ================================

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