2023-12-31-accounts - Bro Cybi Ministry Area

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						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes		f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				40,682	4,600	45,282	54,398
Charitable activities
Church Property				1,335		1,335	7,163
Other trading activities Investment income				33,802 1,501	7,404 633	41,206 ~2134	36,234 1,272
Total				77,320	12,637	~89957	~99 067
EXPENDITURE ON
Raising funds				3,165	75	3,240	719
Charitable activities
Support for Ministry				2,108		2,108	3,185
Parish Activities				53,455	13	53,468	57,351
Church Property				27,593	2,021	29,614	22,791
Grants and Financial Support Other Resources Expended				3,497 ~1638		3,497 ~1638	2,634 ~1560
Total				~91 456	2,109	~93565	88,240
Net gains/(losses) on	investments			23	3,348	3,371	~7,037
NET INCOME/(EXPENDITURE)				(14,113)	13,876	(237)	3,790
RECONCILIATION	OF FUNDS
Total funds brought forward				77,322	103,121	180,443	176,653
TOTAL FUNDS CARRIED FORWARD				63,209	116,997	180,206	180,443

				2023	2022
		Unrestricted	Resnicted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Investments	II	3,013	63362	66,375	63,004
CURRENT ASSETS
Debtors	12	3,000		3,000	4,000
Cash at bank		~58 834	53,635	~112469	114,999
		61,834	53,635	115,469	118,999
CREDITORS
Amounts falling due within one year	13	(1,638)		(1,638)	(1,560)
NET CURRENT ASSETS		60,196	~53 635	113,831	117,439
TOTAL ASSETSLESSCURRENT
LIABILITIES		63,209	116,997	180,206	180,443
NET ASSETS		63,209	116,997	180,206	180,443
FUNDS	14
Unrestricted funds				63,209	77,322
Restricted funds				116,997	103,121
TOTAL FUNDS				180,206	180,443

6.	RAISING FUNDS	RAISING FUNDS
	Other trading activities
				2023	2022
	Costs ofmoney raising			3,240	719
7.	CHARITABLE ACTIVITIES COSTS
				Support
			Direct	costs (see
			Costs	note 8)	Totals
	Support for Ministry		2,108		2,108
	Parish Activities		53,468		53,468
	Church Property		29,614		29,614
	Grants and Financial	Support	3,497		3,497
	Other Resources Expended			1,638	1,638
			88,687	1,638	90,325
8.	SUPPORT COSTS
					Governance
					costs
	Other Resources Expended				1,638

12.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Prepayments	and accrued income	3,000	4,000
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Other creditors		1,638	1,360

MOVEMENT IN F	UNDS
				Net	Transfers
				movement	between	At
			At 1.1.23	in funds	funds	31.12.23
Unrestricted funds
Ministry Area Fund			16,537	(4,851)		11,686
StCybi's Committee	Fund		14,774	(7,084)		7,690
StDavid's Church Fund			16,379	546		16,925
StFtraid's Church Fund			7,126	(1,456)		5,670
StGwenfaen's Church Fund			2,937	(1,562)	1,000	2,375
StF&aid's Hall Fund			13,362	(2,166)		11,196
StGwenfaen's Hall Enterprise Investments- Bangor Diocesan Trust			3417 2 tt90	2,437 23	(1,000)	4,654 ~3013
			77322	(14,113)		63,209
Restricted funds
StSeiriol Churchyard			16,744	(996)		15,748
StCybi's Restoration	Fund		4,310	12		4,322
StGwenfaen's Church Restoration		Fund	11,893	8,575		20,468
Investments- RBChurch in Wales			60,014	3348		63,362
StFfraid's Legacy Fund			10,160	219		10,379
StDavid Restoration	Fund			2,718		2,718
			103,121	13,876		116,997
TOTALFUNDS			180,443	(237)		180,206

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted funds
Ministry Area Fund			33,736	(38,587)		(4,851)
StCybi's Committee	Fund		11,807	(18,891)		(7,084)
StDavid's Church Fund			8,573	(8,027)		546
StFfraid's Church Fund			3,838	(5,294)		(1,456)
StGwenfaen's Church Fund			9,244	(10,806)		(1)562)
StFfraid's Hall Fund			3,055	(5,221)		(2)166)
StGwenfaen's Hall Enterprise			7,067	(4,630)		2,437
Investments- Bangor	Diocesan Trust				23	23
			77,320	(91,456)	23	(14,113)
Restricted funds
StSeiriol Churchyard			I)025	(2,021)		(996)
StCybi's Restoration	Fund		12			12
St Gwenfaen's Church Restoration		Fund	8,663	(88)		8,575
Investments- RBChurch in Wales					3)348	3,348
Stafraid's Legacy Fund			219			219
StDavid Restoration	Fund		2,718			2,718
			12,637	(2,109)	3,348	13,876
TOTAL FUNDS			89,957	(93,565)	3,371	~237

				Net	Transfers
				movement	between	At
			At 1.1.22	in funds	funds	31.12.22
Unrestricted funds
Ministry Area Fund			21,997	(6,997)	1,537	16,537
StCybi'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
StGwenfaen'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	77,322
Restricted funds
StSeiriol Churchyard			17,024	(280)		16,744
St Cybi's Restoration	Fund		1,277	4,570	(1,537)	4,310
St Gwenfaen's Church Restoration		Fund	2,401	9,492		11,893
Investments- RBChurch in Wales			67,051	(7,037)		60,014
StFfraid's Legacy Fund			~10127	33		10,160
			97,880	6,778	1,537	103,121
TOTAL FUNDS			176,653	3,790		180,443

				incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
					6
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)
StGwenfaen's Church Fund				5,941	(5,405)		536
StFfraid's Hall Fund				1,304	(1,803)		(499)
StGwenfaen's Hall Enterprise				3,160	(4,168)		(1,008)
Investments- Bangor	Diocesan Trust			2,990			2,990
				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)	6,778
TOTAL FUNDS				99,067	(88,240)	~7,037)	3,790