##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|
##
##
##
##
##
##
|2.|DONATIONS|DONATIONS|AND LEGACIES|||
|---|---|---|---|---|---|
|||||2023|2022|
||Planned
giving|||20,403|23,809|
||Donations|||14,357|16,164|
||Loose collections|||5,236|4,725|
||For mission|||806|3,221|
||Tax refunds|||4,480|6,479|
|||||45,282|54,398|
|3.|OTHER TRADING ACTIVITIES|||||
|||||2023|2022|
|||||8||
||Fees|||7,595|8,583|
||Money raising|||29,034|21,040|
||Other income|||4,577|6,611|
|||||41,206|36,234|
|4.|INVESTMENT INCOME|||||
|||||2023|2022|
||Investment|income||2,134|1,272|
|5.|INCOME|FROM CHARITABLE ACTIVITIES||||
|||||2023|2022|
||||Activity|||
||Grants||Church Property|1,335|7,163|
##
|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|
##
##
##
|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At I January 2023|63,004|
|Revaluations|3,371|
|At 31December 2023|66,375|
|NET BOOKVALUE||
|At 31December 2023|66,375|
|At 31December 2022|63,004|
|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|
##
##
##
##