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##
##
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##
|||||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||||||||
##
##
##
##
##
##
##