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2024-12-31-accounts

Tredegar Park Ministry Area

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ANNUAL ACCOUNTS Year ended 31[st] December 2024

On behalf of the Ministry Area Council

..........................................................

Christopher Stone – Co-Chairman

TREDEGAR PARK MINISTRY AREA

ANNUAL REPORT AND ACCOUNTS OF THE MINISTRY AREA COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2024

Tredegar Park Ministry Area, consisting of the churches of St Basil Bassaleg, St John the Baptist Newport, St John the Baptist Rogerstone, St Martin in the Gaer and St Thomas Maesglas, is in the Diocese of Monmouth in the Church in Wales.

Rector The Revd Christopher Stone

The Vicarage, 1 Church View, Bassaleg, Newport, NP10 8ND

Independent Auditor Richard Brawn F.C.A. 49 Ridgeway Crescent, Newport NP20 5AP

Bankers The Co-operative Bank plc, 1 Balloon Street, Manchester, M60 4EP

It is the responsibility of both the Parochial Church Council and the Incumbent to work together and to cooperate in all matters of concern and importance to the parish for the promotion of the whole mission of the Church, pastoral, evangelistic, social and ecumenical in the parish.

Membership

During the year the following served as members of the Ministry Area Council:

Rector The Revd Christopher Stone Team Vicar The Revd Kate O Sullivan Pioneer Vicar The Revd Bronwen Summers Assistant Curate The Revd Julia Durham Assistant Curate The Revd Glen Wilkins

Ministry Area wardens

Gail Carey Lee Bartlett

Co-opted Members

Sheryll Jeffreys Secretary Ashley Rogers Buildings Officer Helen Antonelli Treasurer Kay Rogers Gift Aid Secretary Helen Carey Safeguarding Officer Nick Cooke Lay Co-Chair

Elected Members

St Basil Ian Reese and Rosemary Kennedy St John Risca Road Paul Miller and Adrian Vasey St John Rogerstone Jenny Barton and Paul Nicholls St Martin in the Gaer Hilary Carver and Teresa Carver St Thomas Maesglas Christopher Matthews and John Wickens

1

TREDEGAR PARK MINISTRY AREA TREASURER’S REPORT

I have set out below a brief summary of our financial position for the year ended 31 December 2024 which is our second year as a Ministry Area. I would like to thank each of the treasurers at our Ministry Area churches for their hard work during the year together with our gift aid secretary and the many other people who have a financial involvement such as counting and banking offertory, organising collections, fundraising etc. Your assistance is invaluable and much appreciated.

Statement of Financial Activities

Before taking into account the movement on our shares (as noted below), we are showing a surplus of £64.7k compared to a deficit for 2023 of £19k. However, this surplus was mainly created by a very generous bequest that we received during the year of £60k. In addition, we received a utility bill refund of c£20k at one of our churches and received grant income of c£8k that has not yet been spent. The deficit for 2024 before adding in these items is c£24k and we believe that this is more reflective of our true position for the year.

Unfortunately offertories (and hence gift aid thereon) have not returned to pre Covid levels and in addition, we still have reduced congregations. Our largest item of expenditure is our Parish Share and we were fortunate to receive a rebate to cover part of this in 2024 meaning a reduced payment. Our general utility costs remain although we have made efforts to fix these wherever possible to ensure some certainty over future costs.

We need to carefully monitor our Ministry Area income and expenditure going forward. We should at some point receive some income from the sale of the properties at St Anne’s and St John’s church hall but it is not yet known when this will be received .

The Ministry Area is a beneficiary of some funds held in trust by the Representative Body of the Church in Wales. The value of these funds has increased by £31.5k over the course of the year. We receive interest on these funds but our access to the capital is restricted. As a Ministry Area we have no control over the value of these units and they can move upwards as well as downwards.

Our total net movement in funds therefore consists of the surplus of £64.7k in the period plus the increase in value of our investments of £31.5k to give an overall net increase of £96.2k.

Balance Sheet

The balance sheet for the Ministry Area is shown in these accounts and summarises the assets which we hold as at 31 December 2024. These consist of bank accounts and the Church in Wales funds mentioned above. The balance in the various Ministry Areas bank accounts is £257k which has increased by the £64.7k surplus noted above from £193k.

The various churches, their contents, the churchyards and church halls are vested in the Representative Body of the Church in Wales and do not form part of the assets of the Ministry Area. We do however own St Basil’s Hall, Bassaleg and St Anne’s House, Rogerstone.

2

TREDEGAR PARK IIINISTRY AREA INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF THE TREDEGAR PARK MINISTRY AREA I rtport to the tnJstees on my examination of accounts of Trr Park Minw kna for the year )ded 31 December 2024. whth are set ¢Jrt the pag RMP￿SIbIlltI0$ bath of lh• r•port As the chanty's trustees, you are responsible fry of the &counts in with the requireThnts of the Chantses Act 2011 Acr). I repcyt in respect of my examinaiion of thity's accwnts (3med L)Jt under s￿IK)n 145 of tr 2011 Act and in carrying out my examinalion. I have follMd all ts applKat4e Directi(Th gNen by the Charty CommissK)n under sectK)n 145(5Xb) of the Art Indep•ndont Examln•r'J Stat•m I have ￿xnted rry examination. I c(th that no rnaterial nmtters have coffé to my attent￿ . COnn￿lon wth th6 examination whKh gNes cause to belEve m. any maten respect.. the xcwnting r8cords We￿ not kept in ac£ordm with 8eclM)n 130 of the Charities Art or the acccNJnts dKI not &cord wrth the a(xx)unbng records. or the &cwnts not comy ryth the appI￿able requirements C4X￿￿nirvj the form and content of accounts sel oirt in Ihe Charrts (A£¢¢yJnts and RerAxts) RegulatK>ns 2008 other than any reqUi￿rnnt that the acaiunts gNe a ts and vw ThfiK ts rh)t a ffotter consthred as part of an independent examFrwtKJn. whth attentron should be drawn in rew m order to enable a proper understanding of the Ind•pond•rt Examln•r Rkhanl Brnvn F.CA. ay 2025

TREDEGAR PARK MINISTRY AREA STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024

INCOMING RESOURCES
Voluntary Income
Planned giving & church
collections
Tax refunds
Donations
Gift day (including gift aid)
Grants
For the world-wide church
Generated Funds
Money-raising
Hall/property
Investment Income
Church Activities
Fees
RESOURCES EXPENDED
Cost of generating funds
Mission donations
Parish share
Maintenance of churches
Maintenance of services
Parochial expenses of clerics
General parish expenses
Maintenance of halls/property
Capital expenditure
NET INCOMING RESOURCES
Gains/(losses) on investment
assets
Transfer between Funds
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total Funds at start of period 1
Jan 2024
Total Funds carried forward 31
Dec 2024*
Unrestricted
Funds
2024
£
Designated
Funds
2024
£
Restricted
Funds
2024
£
Endowment
Funds
2024
£
Total
Funds
2024
Total
Funds
2023
£
74,538
-
-
-
74,538
74,628
12,722
-
-
-
12,722
21,878
3,263
-
62,267
-
65,530
10,823
5,425
-
-
-
5,425
8,499
9,752
-
-
-
9,752
1,968
1,308
-
-
-
1,308
4,493
5,690
-
-
-
5,690
6,557
34,374
-
-
-
34,374
29,497
1,741
9,664
-
-
11,405
11,754
5,877
-
-
-
5,877
8,746
154,690
9,664
62,267
-
226,621
178,843
(1,594)
-
-
-
(1,594)
(5,079)
(69,545)
-
-
-
(69,545)
(80,750)
(23,328)
-
-
-
(23,328)
(51,869)
(11,387)
-
-
-
(11,387)
(10,667)
(12,865)
-
-
-
(12.865)
(16,482)
(9,010)
-
-
-
(9,010)
(13,273)
(21,038)
-
-
-
(21,038)
(19,243)
(13,193)
-
-
-
(13,193)
(720)
(161,960)
-
-
-
(161,960)
(198,083)
(7,270)
9,664
62,267
-
64,661
(19,240)
1,683
(1,683)
-
31,537
-
31,537
25,795
-
-
(£5,587)
£7,981
£62,267
£31,537
£96,198
£6,555
104,311
33,396
54,964
486,417
£679,088
£673,006
£98,724
£41,377
£117,231
£517,954
£775,286
£679,561

The above details reflect the amalgamated financial position of the Tredegar Park Ministry Area which has been in operation since 1 January 2023. The benefices of Maesglas and St John The Baptist, Newport were merged with the Rectorial Benefice of Bassaleg from this date.

*Unrestricted Funds have been restated downwards by £473 at the start of the year. This relates to a difference in the opening balance of one bank account on the formation of the Ministry Area in the previous year

4

TREDEGAR PARK MINISTRY AREA BALANCE SHEET AS AT 31 DECEMBER 2024

FIXED ASSETS
Investments
CURRENT ASSETS
Cash & bank balances
CREDITORS
FALLING DUE
WITHIN ONE YEAR
NET CURRENT
ASSETS
TOTAL ASSETS
LESS CURRENT
LIABILITIES
CREDITORS
FALLING DUE
AFTER ONE YEAR
TOTAL NET ASSETS
Capital funds
Permanent
endowments
Income funds
Restricted
Unrestricted:Ordinary
Designated
TOTAL FUNDS
Unrestricted
Funds
2024
£
Designated
Funds
2024
£
Restricted
Funds
2024
£
Endowment
Funds
2024
£
Total
Funds
2024
Total
Funds
2023
-
-
-
517,954
517,954
486,417
98,724
41,377
117,231
-
257,332
193,144
-
-
-
-
-
98,724
41,377
117,231
-
257,332
193,144
98,724
41,377
117,231
517,954
775,286
679,561
-
-
-
-
-
£98,724
£41,377
£117,231
£517,954
£775,286
£679,561
-
-
-
517,954
517,954
486,417
-
-
117,231
-
117,231
54,964
98,724
-
-
-
98,724
104,784
-
41,377
-
-
41,377
33,396
£98,724
£41,377
£117,231
£517,954
£775,286
£679,561

In addition to the above funds, the Tredegar Park Ministry Area owns St.Basil’s Church Hall, Bassaleg and St. Anne’s House, Rogerstone.

The above balance sheet reflects the amalgamated financial position of all churches within the Tredegar Park Ministry Area.

5

TREDEGAR PARK MINISTRY AREA NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2024

1. Accounting policies

These financial statements have been prepared in accordance with the Charities SORP (FRS102) and applicable accounting standards in the United Kingdom. The historical cost convention is used except for the valuation of certain fixed assets, whose valuation is detailed in note 1(a) below. The accruals basis of accounting has been adopted. The principal accounting policies are applied consistently.

(a) Assets Fixed assets

Churches, churchyards and vicarages are vested in the Representative Body of the Church in Wales and such property forms no part of the assets of the Parish. Moveable church contents are inalienable property and require a faculty for disposal. Many are historic for which no reliable cost or valuation bases exist. They are not recognised on the Balance Sheet nor listed, to prevent increased risk of theft and vandalism. Expenditure on churches (including contents), churchyards and vicarages is written off when incurred. Routine additions and replacements to church hall contents are charged to current expenditure.

Investment assets

These are stated at mid-market values on the balance sheet date.

(b) Funds Unrestricted funds

These are general funds which can be used for Ministry Area ordinary purposes.

Designated funds

These are sums set aside out of general funds for specific designated purposes. They can be transferred back to unrestricted funds at any time.

Restricted

These represent (a) income from trusts or endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest, and (b) donations or grants received for a specific object or invited by the Ministry Area for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund.

Endowment funds

These are funds the capital of which must be maintained: only income arising from investment of the endowment may be used either as restricted or unrestricted funds depending upon the purpose for which the endowment was established.

(c) Incoming resources

These are all accounted for gross. Planned giving, collections and donations are recognised when received. Tax refunds are recognised as soon as the amounts are claimable. Grants and legacies are accounted for when the Ministry Area is legally entitled to the amounts due. Investment income is accrued for and where the Ministry Area has not invested separately for each fund, interest is apportioned to individual funds on an average balance basis. All other income is generally recognised when it is receivable.

(d) Outgoing resources

The parish share is paid regularly and is included in expenditure for the year to which it relates. Unrestricted fund grants (including donations to missions) are recognised when determined by the Ministry Area. All other expenditure is generally recognised when it is incurred.

6

TREDEGAR PARK MINISTRY AREA NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2024

2. Unrestricted Funds

INCOME
Offertories
Tax refunds
Donations
Gift day (including gift aid)
Grants
Mission collections
Money raising activities (see note 4 to these accounts)
Property income
Hall income
Investment income
Other income
Church fees
Churchyard fees
Total Income
EXPENDITURE
Mission donations (see note 5 to these accounts)
Parish share
Maintenance of churches:
Heat, light & water
Insurance
Cleaning, repairs & servicing
Maintenance of services:
Music
Other expenses
Parochial expenses of clerics
General parish expenses
Churchyard expenditure
Hall and other property expenditure
Capital expenditure
Total Expenditure
Surplus/(shortfall) for year*
Total
2024
Total
2023
£
£
74,538
74,628
12,722
21,878
3,263
7,776
5,425
8,499
9,752
1,968
1,308
4,493
5,690
6,427
6,827
4,346
23,741
25,151
1,741
1,089
0
380
5,877
6,488
3,806
1,878
154,690
165,001
(1,594)
(5,079)
(69,545)
(80,750)
(336)
(27,485)
(9,351)
(9,962)
(13,641)
(14,422)
(7,988)
(8,710)
(3,399)
(1,957)
(12,865)
(16,482)
(9,010)
(13,251)
(7,050)
(8,210)
(13,988)
(11,033)
(13,193)
(720)
(161,960)
(198,061)
£(7,270)
£(33,060)

.

7

TREDEGAR PARK MINISTRY AREA NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2024

3. Charity funds

Taylor Charity

Taylor Charity
Balance carried forward
Note:The capital of this fund is not expendable.
Total
2024
Total
2023
£308
£308

4. Money raising activities

Candles and coffee mornings
Raffle ticket sales
Quizes
Film afternoons
Choir afternoon
Lunches and afternoon teas
Christmas Hampers
Sale of secondhand books
Jam jar 20p collections
Christmas wreath making
Funds generated at St John’s, Newport
Christmas Tree Festival
Easyfundraising
Sale of lavender bags
Other income
Total
Total
2024
Total
2024
£
£
664
469
-
1,368
599
1,000
75
114
316
509
1,148
920
232
82
436
76
410
540
-
271
-
1,078
1,557
-
140
-
36
-
77
-
£5,690
£6,427

5. Mission donations

RNLI
RBL
Christian Aid
Maesglas Primary School
St Peter’s, South Africa
Raven House
DEC Turkey/Syria Appeal
Newport Mind
Alzheimers Society
St Thomas amount included above
Abergavenny Children’s contact centre
Total
Total
2024
Total
2023
£
£
-
870
-
200
1,159
888
-
307
-
1,000
360
300
-
487
-
450
-
450
-
127
75
-
£1,594
£5,079

Other amounts have been raised during the year and paid directly to the charitable organisations. These are not included above.

8

TREDEGAR PARK MINISTRY AREA NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2024

6. Endowment funds - fixed asset investments

Market value at 1 January 2024 – former Parish of Bassaleg
shares
Market value at 1 January 2024 – St Martin’s shares
Net gains/(losses) on revaluation in 2024
Market value at 31 December 2024
Total
2024
£
452,019
34,398
31,537
£517,954

This investment relates to 219,890 Church in Wales Common Investment Fund Shares. Interest is received on these shares but access to the capital of the funds is restricted.

7. Movement on funds

Unrestricted funds
Former Parish of Bassaleg
General Account
St Thomas General Account
St Martin’s General Account
St John’s General Account
Total
Designated funds
Fabric & Development Fund
St. Basil’s Bell Fund
Total
Restricted funds
St Basil’s Charity Funds
St Thomas
St Martins
Total
Endowment funds
Church in Wales CIF shares
Total*
Balance
1 Jan 2024
Income
Expenditure
Transfer
between
funds
Balance
31 Dec 2024
£
£
£
£
£
172
99,383
(101,238)
1,683
-
45,738
17,234
(21,540)
-
41,432
12,686
9,778
(11,109)
-
11,354
45,715
28,295
(28,073)
-
45,937
£104,311
£154,690
(£161,960)
£1,683
98,724
26,197
9,664
-
(1,683)
34,178
7,199
-
-
7,199
£33,396
£9,664
-
(£1,683)
£41,377
308
60,000
-
-
60,308
12,304
2,267
-
-
14,571
42,352
-
-
-
42,352
£54,964
£62,267
-
-
£117,231
486,417
31,537
-
-
517,954
£486,417
£31,537
-
-
£517,954

*Unrestricted Funds have been restated downwards by £473 at the start of the year. This relates to a difference in the opening balance of one bank account on the formation of the Ministry Area in the previous year

9