| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
2 | 49,722 | 4,676 | 54,398 | 62,656 |
| Charitable activities |
|||||
| Church Property | 286 | 6,877 | 7,163 | 10,600 | |
| Other trading activities | 3 | 32,093 | 4,141 | 36,234 | 22,381 |
| Investment income |
4 | 1,196 | 76 | 1,272 | 1,142 |
| Total | 83,297 | 15,770 | 99,067 | 96,779 | |
| EXPENDITURE ON | |||||
| Raising funds | 694 | 25 | 719 | 1,957 | |
| Charitable activities |
|||||
| Support for Ministry | 3,185 | 3,185 | 1,893 | ||
| Parish Activities | 57,259 | 92 | 57,351 | 48,314 | |
| Church Property | 20,953 | 1,838 | 22,791 | 58,516 | |
| Grants and Financial Support Other Resources Expended |
2,634 1,560 |
2,634 ~1560 |
1,650 ~1500 |
||
| Total | ~86285 | ~1955 | 88 40 | 113,830 | |
| Net gains/(losses) on investments |
~7037) | ~7037 | 6,385 | ||
| NET INCOME/(EXPENDITURE) Transfers between funds |
14 | (2,988) 1,537 |
6,778 ~1,537 |
3,790 | (10,666) |
| Net movement in funds |
(1,451) | 5,241 | 3,790 | (10,666) | |
| RECONCILIATION OFFUNDS |
|||||
| Total funds brought forward |
78,773 | 97,880 | 176,653 | 187,319 | |
| TOTAL FUNDS CARRIED FORWARD | 77822 | ~103 121 | ~180443 | 176,653 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | 6 | |||||
| FIXEDASSETS | ||||||
| Investments | 1 1 | 2,990 | 60,014 | 63,004 | 67,051 | |
| CURRENT ASSETS | ||||||
| Debtors | 12 | 4,000 | 4,000 | 4,000 | ||
| Cash at bank | ~71 892 | 43,107 | 114,999 | 108,139 | ||
| 75,892 | 43,107 | 118,999 | 112,139 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 13 | (1,560) | (1,560) | (2,537) | |
| NET CURRENT ASSETS | 74,332 | 43,107 | 117,439 | 109,602 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 77,322 | 103,121 | 180,443 | 176,653 | ||
| NET ASSETS | 77)322 | ~103121 | 180,443 | 176,653 | ||
| FUNDS | 14 | |||||
| Unrestricted funds |
77~322 | 78,773 | ||||
| Restricted funds | ~103121 | 97,880 | ||||
| TOTAL FUNDS | 180,443 | 176,653 |
| 2. | DONATIONS | AND LEGACIES | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Planned giving | 23,809 | 28,011 | ||
| Donations | 16,164 | 15,255 | ||
| Loose collections | 4)725 | 2,777 | ||
| For mission | 3,221 | 1,238 | ||
| Tax refunds | 6,479 | 15,375 | ||
| 54,398 | 62,656 | |||
| 3. | OTHER TRADING ACTIVITIES | |||
| 2022 | 2021 | |||
| Fees | 8,583 | 4,052 | ||
| Money raising | 21,040 | 11,007 | ||
| Other income | 6,611 | 7,322 | ||
| 36,234 | 22,381 | |||
| 4. | INVESTMENT | INCOME | ||
| 2022 | 2021 | |||
| Investment income |
~1272 | 1,142 | ||
| 5. | INCOME FROM CHARITABLE ACTIVITIES | |||
| 2022 | 2021 | |||
| Activity | f. | |||
| Grants | Church Property | 7,163 | ~10600 |
| Other trading activities | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Purchases | 719 | 1,957 | |||
| 7. | CHARITABLE ACTIVITIES COSTS | ||||
| Support | |||||
| Direct | costs | (see | |||
| Costs | note 8) f, |
Totalsf | |||
| Support for Ministry | 3,185 | 3,185 | |||
| Parish Activities | 57451 | 57,351 | |||
| Church Property | 22,791 | 22,791 | |||
| Grants and Financial Support Other Resources Expended |
2,634 | 1,560 | 2)634 ~160 |
||
| 85,961 | ~1560 | ~87 521 | |||
| 8, | SUPPORT COSTS | ||||
| Governance | |||||
| costs | |||||
| Other Resources Expended | ~1560 |
| Listed | ||||
|---|---|---|---|---|
| investments | ||||
| MARKET VALUE | ||||
| At l January 2022 | 67,051 | |||
| Additions | 2&990 | |||
| Revaluations | ~7037) | |||
| At 31 December 2022 | 63,004 | |||
| NET BOOK VALUE | ||||
| At 31 December 2022 | 63,004 | |||
| At 31December 2021 | 67,051 | |||
| There were no investment | assets outside the UK. | |||
| 12. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | |||
| Prepayments and accrued |
income | ~4000 | 4,000 | |
| 13. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Other creditors | 1,560 | 2,537 |
| MOVEMENT IN F | UNDS | |||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.22 | in funds | funds | 31.12.22 | |||
| f | ||||||
| Unrestricted funds |
||||||
| Ministry Area Fund | 21)997 | (6,997) | 1,537 | 16,537 | ||
| St Cybi's Committee | Fund | 10,385 | 4,389 | 14,774 | ||
| StDavid's Church Fund | 15)217 | 1,162 | 16,379 | |||
| StFfraid's Church Fund | 10,687 | (3,561) | 7,126 | |||
| St Gwenfaen's Church Fund |
2,401 | 536 | 2,937 | |||
| StFfraid's Hall Fund | 13)861 | (499) | 13,362 | |||
| St Gwenfaen's Hall Enterprise |
4,225 | (1,008) | 3,217 | |||
| Investments- Bangor |
Diocesan Trust | 2,990 | 2,990 | |||
| 78,773 | (2,988) | 1,537 | 77322 | |||
| Restricted funds | ||||||
| St Seiriol Churchyard | 17,024 | (280) | 16,744 | |||
| StCybi's Restoration | Fund | 1,277 | 4,570 | (1,537) | 4,310 | |
| StGwenfaen's Church Restoration |
Fund | 2,401 | 9,492 | 11,893 | ||
| Investments- RBChurch in Wales |
67,051 | (7,037) | 60,014 | |||
| StFfraid's Legacy Fund | 10,127 | 33 | 10,160 | |||
| 97,880 | 6,778 | 103,121 | ||||
| TOTAL FUNDS | 176,653 | 3,790 | 180,443 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted funds |
||||||
| Ministry Area Fund | 39,672 | (46,669) | (6,997) | |||
| St Cybi's Committee | Fund | 16,036 | (11,647) | 4,389 | ||
| StDavid's Church Fund | 11,625 | (10,463) | 1,162 | |||
| StFfraid's Church Fund | 2,569 | (6,130) | (3,561) | |||
| St Gwenfaen's Church Fund |
5,941 | (5,405) | 536 | |||
| StFfraid's Hall Fund | 1,304 | (1,803) | (499) | |||
| St Gwenfaen's Hall Enterprise |
3,160 | (4&168) | (1,008) | |||
| Investments- Bangor |
Diocesan Trust | 2,990 | ~2990 | |||
| 83,297 | (86,285) | (2,988) | ||||
| Restricted funds | ||||||
| St Seiriol Churchyard | 1,558 | (1)838) | (280) | |||
| St Cybi's Restoration | Fund | 4,630 | (60) | 4,570 | ||
| St Gwenfaen's Church Restoration |
Fund | 9,549 | (57) | 9,492 | ||
| Investments- RBChurch in Wales |
(7,037) | (7,037) | ||||
| StFfraid's Legacy Fund | 33 | 33 | ||||
| 15,770 | (1,955) | ~7,037 | ~6778 | |||
| TOTAL FUNDS | ~99 067 | (88,240) | (7,037) | 3,790 |
| Comparatives for move |
ment in f |
unds | ||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.21 | in funds | funds | 31.12.21 | |||
| 6 | ||||||
| Unrestricted funds |
||||||
| Ministry Area Fund | 30,843 | (8,980) | 134 | 21,997 | ||
| St Cybi's Committee Fund |
10,385 | 10,385 | ||||
| St David's Church Fund | 15,217 | 15,217 | ||||
| StFfraid's Church Fund | 10,687 | 10,687 | ||||
| St Gwenfaen's Church Fund |
2,401 | 2,401 | ||||
| StFfraid's Hall Fund | 13,861 | 13,861 | ||||
| St Gwenfaen's Hall Enterprise |
4,225 | ~4225 | ||||
| 30,843 | (8,980) | 56,910 | 78,773 | |||
| Restricted funds | ||||||
| St Cybi's Committee Fund |
9,442 | 329 | (9,771) | |||
| St David's Church Fund | 11,877 | 3,340 | (15,217) | |||
| StFfraid's Church Fund | 23,114 | (2,300) | (20,814) | |||
| StGwenfaen's Church Fund |
1,869 | 532 | (2,401) | |||
| StSeiriol Churchyard | 17,366 | (342) | 17,024 | |||
| StCybi's Good Samaritan | 121 | (121) | ||||
| StCybi's Organ Fund | 614 | (614) | ||||
| StCybi's Restoration Fund |
10,490 | (9,213) | 1,277 | |||
| StFfraid's Hall Fund | 14,533 | (672) | (13,861) | |||
| StGwenfaen's Church Restoration |
Fund | 2,251 | 150 | 2,401 | ||
| StGwenfaen's Hall Enterprise |
4,120 | 105 | (4,225) | |||
| Investments- RBChurch |
in Wales | 60,679 | 6,385 | (13) | 67,051 | |
| StFfraid's Legacy Fund | 10,127 | 10,127 | ||||
| 156,476 | ~1,686) | ~56,910) | ~97 880 | |||
| TOTAL FUNDS | 187,319 | ~10,666) | 176,653 |
| Incoming | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||||
| Unrestricted funds |
|||||||
| Ministry Area Fund |
42,984 | (51,964) | (8,980) | ||||
| Restricted funds | |||||||
| StCybi's Committee | Fund | 14,856 | (14,527) | 329 | |||
| StDavid's Church Fund | 7,182 | (3,842) | 3,340 | ||||
| StFfraid's Church Fund | 1,288 | (3,588) | (2,300) | ||||
| StGwenfaen's Church |
Fund | 3,737 | (3,205) | 532 | |||
| StSeiriol Churchyard | 2,996 | (3338) | (342) | ||||
| StCybi's Restoration | Fund | 20,052 | (29,265) | (9,213) | |||
| StFfraid's Hall Fund | 352 | (1,024) | (672) | ||||
| StGwenfaen's Church |
Restoration | Fund | 150 | 150 | |||
| StGwenfaen's Hall Enterprise |
3,182 | (3,077) | 105 | ||||
| Investments- RBChurch |
in Wales | 6,385 | 6,385 | ||||
| 53,795 | ~61,866) | 6,385 | ~1,686) | ||||
| TOTAL FUNDS | 96,779 | (113,830) | 6,385 | ~10,666) | |||
| Pur ose ofRestricted Funds |