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|Title|Name||Status|Appointed|Title|Name||Status|Appointed|
|---|---|---|---|---|---|---|---|---|---|
|||||or Retired|||||or Retired|
|||||in 2022|||||in 2022|
|Rev|Mark|Ansell|Cleric||Rev Dr|Elaine|Jensen|Ex officio|Appointed|
|Dr|Peter|Bunting|Ex-Officio||Mr|David|McBride|Ex officio||
|Dr|Gill|Clissold|Co-opted||Dr,|Jamie|Medhurst|Elected||
|Mr|Andrew|Davies|Ex-Officio||Mr|Sion|Meredith|Ex officio||
|Miss|Hannah|Davies|Ex-Officio||Mrs|Avril|Morris|Elected|Elected|
|Mr|Robert|Davies|Ex officio||Dr|Karen|Phillips|Ex officio||
|Mrs|Ruth|Davies|Elected|Retired|Mrs|Mary|Platt|Ex officio||
|Ms|Tammy|Doylerush|Elected|Retired|Mrs|Sally|Price|Elected|Elected|
|Dr|Anne|Dye|Co-opted||Rev|Cei|Rees|Cleric||
|Mr|Malcdlm|Dye|Elected||Rev Dr|Liz|Rees|Cleric||
|Mr|Rolant|Ellis|Ex Officio||Mr|Stephen|Smith|Elected|Retired|
|Rev|Becky|Evans|Cleric||Mrs|Lorena|Troughton|Ex||
|||||||||Officio||
|Ms|Hannah|Green|Co-opted|||Enid|Welsh|Ex officio||
|Mrs|Pauline|Heyes|Ex-Officio|Retired|Mrs|Mairwen|Williams|Ex officio|Retired|
|Prof|Andrew|Henley|Elected||Rev Dr|Robert|Wilkinson|Cleric||
|Mrs|Sue|Henley|Ex officio||Mr|Tudor|Wynn-|Ex-||
||||||||Williams|Officio||
|Mrs|Ann|Jones|Ex-Officio|||||||



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||Statement of|Financial|Financial|Activities for the year ending|Activities for the year ending|31December 2022|||
|---|---|---|---|---|---|---|---|---|
|||||2022|2022|2022|2022|2021|
|||Note|Unrestricted||Restricted|Endowments|Tota<br>I|Total|
|Income|||||||||
|Donations<br>& Legacies||||484,563|68,572||553,135|329,067|
|Charitable<br>Activities||||24,602|1,391||25,993|8,757|
|Money Raising||||1,584|||1,584|284|
|Property<br>income||||41,967|23,863||65,830|65,011|
|Investment<br>income||||813|1||814|1,485|
|Other income||||901|4,960||5,861|7,619|
|Total Income||||554,430|98,787||653,217|412,223|
|Expenditure|||||||||
|Cost ofmoney<br>raising||8||1,443|||1,443|53|
|Mission &Grants||9||22,982|16,154||39,136|27,332|
|Support for ministry||10||259,141|||259,141|212,582|
|Charitable<br>activities||||11,845|||11,845|10,003|
|Parish activities:|||||||||
|Church services||11||19,159|538||19,697|15,368|
|General<br>parish expenses||12||58,233|1,177||59,410|58,007|
|Church property:|||||||||
|Maintenance<br>of church||13||43,835|6,745||50,580|35,516|
|Maintenance<br>of other property||14||29,101|47,915||77,016|31,379|
|Total expenditure||||445,739|72,529||518,268|390,240|
|Net movement<br>in funds|before gains||||||||
|and losses on investments||||108,691|26,258||134,949|21,983|
|Gains/(losses)<br>on investments||15||||(6,309)-|(6,309)|5,747|
|Transfers between<br>funds||||29,552|(29,552)||||
|Net movement<br>in funds||||138,243|(3,294)|(6,309)|128,640|27,730|
|Total funds brought forward||||523,828|150,775|60,118|734,721|706,991|
|Total funds carried forward||||662,071|147,481|53,809|863,361|734,721|





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||||||||Unrestricted|Restricted|Endowment|Total|Prior|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|Funds|Year|
|||||||||||f||
|||||||Note||||||
|Fixed Assets||||||||||||
|Tangible fixed|||assets|||17|426,569|||426,569|425,708|
|Investments||||||18|||53,809|53,809|60,118|
|Current Assets||||||||||||
|Stocks|||||||3,592||||3,868|
|Debtors||||||19|29,586||||18,615|
|Cash at bank and in|||||hand||344,596|157,808|||338,821|
||||||||377,774|157,808||535,582|361,304|
|Liabilit ies||||||||||||
|Creditors:|amounts||||falling due|||||||
|within one|year|||||20|(132,556)|||(132,556)|(87,921)|
|Net Current||assets|||||245,218|157,808||403,026|273,383|
|Total Assets less||current||liabilities|||671,787|157,808|53,809|883,404|759,209|
|Creditors: amounts|||falling||due after|||||||
|more than|one||year|||21|(20,043)|||(20,043)|(24,488)|
||||||||651,744|157,808|53,809|863,361|734,721|
|the funds ofthe||charity:||||||||||
|Endowment||funds|||||||53,809|53,809|60,118|
|Restricted funds||||||24||147,481||147,481|150,775|
|Unrestricted||funds||||25||||||
|Designated||funds|||||4,841|||4,841|59,626|
|Property|fund||||||278,541|||278,541|278,541|
|General fund|||||||378,689|||378,689|185,661|
|||||||||||662,071|523,828|
||||||||662,071|147,481|53,809|863,361|734,721|
|Approved||by|the Local Ministry|||Area Council on||and signed|on their behalf|by:—||
|Revd Canon<br>M Ansell||||||||||||
|Local Ministry|||Area Dean and|||Trustee||||||





||||Note|2022|2021|
|---|---|---|---|---|---|
|Net cash generated<br>by/(used<br>in) operating||activities||176,781|21,709|
|Cash flows from investing|activities|||||
|Interest||||814|1,485|
|Purchase oftangible<br>fixed|assets|||(9,567)|(7,083)|
|Proceeds from sale of investments||||||
|Net cash generated<br>by/(used<br>in) investing||activities||(8,753)|(5,598)|
|Cash flow from financing|activities|||||
|Repayment<br>of borrowing||||(4,445)|(8,969)|
|Cash used in financing<br>activities||||(4,445)|(8,969)|
|Increase/(decrease)<br>in cash and cash equivalents||||||
|in the year||||163,583|7,142|
|Cash and cash equivalents|at the beginning|ofthe year||338,821|331,679|
|Cash and cash equivalents|at the end ofthe year|||502,404|338,821|





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||Note|Unrestricted|Restricted|Endowments|Total||
|---|---|---|---|---|---|---|
|Income|||||||
|Donations<br>& Legacies||273,836|55,231||329,067||
|Charitable<br>Activities||8,546|211||8,757||
|Money Raising||284|||284||
|Property<br>income||41,020|23,991||65,011||
|Investment<br>income||1,484|1||1,485||
|Other income||7,619|||7,619||
|Total Income||332,789|79,434||412,223||
|Expenditure|||||||
|Cost of money raising|8|53|||53||
|Mission 8 Grants|9|14,132|13,200||27,332||
|Support for ministry||212,582|||212,582||
|Charitable<br>activities|10|10,003|||10,003||
|Parish activities:|||||||
|Church services|11|15,295|73||15,368||
|General<br>parish expenses|12|56,262|1,745||58,007||
|Church property:|||||||
|Maintenance<br>ofchurch|13|31,670|3,846||35,516||
|Maintenance<br>ofother property|14|13,233|18,146||31,379||
|Total expenditure||353,230|37,010||390,240|.|
|Net movement<br>in funds before gains|||||||
|and losses on investments||(20,441)|42,424||21,983||
|Gains/(losses)<br>on investments|15|||5,747|5,747||
|Transfers between funds||56,280|(56,280)||||
|Net movement<br>in funds||35,839|(13,856)|5,747|27,730||
|Total funds brought forward||487,989|164,631|54,371|706,991||
|Total funds carried forward||523,828|150,775|60,118|734,721||





|||||2022|2021|
|---|---|---|---|---|---|
|Regular Collections||||436,182|234,594|
|Donations|from St|Michael's|Car Park Ltd|47,300|32,690|
|Legacies||||||
|Special collections||and donations||4,304|9,648|
|Gift Aid refund||||42,970|46,125|
|Grants||||22,360|6,010|
|Other||||19||
|||||553,135|329,067|





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||||2022|2021|
|---|---|---|---|---|
||Church functions||11,095|6,080|
||Other||14,898|2,677|
||Totalmission||25,993|8,757|
|5|Income from money raising||||
||Bookshop||1,584|284|
||Tota<br>I support|for ministry|1,584|284|
|6|Property income||||
||Car park lease||7,148|6,000|
||Other property|rent|58,682|59,011|
||||65,830|65,011|
|7|Other income||||
||Miscellaneous||5,861|7,619|
||||5,861|7,619|
|8|Cost of money|raising|||
||Bookshop||1,443|53|
||||1,443|53|





||2022|2021|
|---|---|---|
|In the parish|20,699|7,653|
|Outside the parish|18,437|19,679|
||39,136|27,332|



|10|Support for ministry|Support for ministry|||
|---|---|---|---|---|
||Diocesan ministry|share|225,166|167,963|
||Staff costs||32,935|43,580|
||Parochial expenses|of clergy|1,040|1,039|
||||259,141|212,582|
|11|Church services||||
||Service books and|materials|253|83|
||Staff costs||10,389|10,654|
||Orga nists||2,825|1,737|
||Music and instruments||361|110|
||Refreshments|||488|
||Visiting speakers|||500|
||other||5,869|1,796|
||Total maintenance|of church|19,697|15,368|





|12|General<br>parish expenses|General<br>parish expenses|General<br>parish expenses||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Staff costs||||34,066|33,082|
||Training<br>and||Conferences||439|75|
||Postage, stationery,<br>etc||||3,680|2,652|
||Telephone||||3,488|3,517|
||Equipment|renewals<br>and||maintenance|2,585|3,832|
||Independent||Examination||7,401|7,186|
||Miscellaneous||||2,693|2,166|
||Depreciation||ofassets||5,058|5,497|
||||||59,410|58,007|
|13|Maintenance||ofchurches||||
||Utilities||||18,705|5,558|
||Major repairs||and improvements:||||
||St Michael's|roof||||3,987|
||Other||||15,603|6,805|
||Other repairs||and maintenance||16,272|19,166|
||||||50,580|35,516|
|14|Maintenance||ofother property||||
||Utilities||||10,341|3,015|
||Caretaker||||2,772|840|
||Repairs, renewals 5 Maintenance||||61,764|26,798|
||Mortgage<br>interest||||686|162|
||Churchyard|maintenance|||983|564|
||Other||||470||
||||||77,016|31,379|
|15|Gains/(losses)||on investments||||
||Unrealised|gains/(losses)||on revaluation|(6,309)|5,747|
||||||(6,309)|5,747|





|||f|or the year ende|d 31Decem|ber 2022 continued||
|---|---|---|---|---|---|---|
|16|Staff costs||||2022|2021|
||Staff costs paid|by|the parish||||
||Wages 8 Salaries||||82,859|91,923|
||National<br>insurance||costs||1,173|1,638|
||||||84,032|93,561|
||No employees|received employee||benefits of|more than f60,000(2021:||
||f60,000)||||||



|angible fixed|assets||||||
|---|---|---|---|---|---|---|
||||Investment||||
||||Property|Property|Equipment|Total|
||||E|E|f|f|
|Cost/Market|value||||||
|Balance as at|1January 2022||150,000|274,797|172,261|597,058|
|Additions|||||9,567|9,567|
|Disposals|||||||
|Balance at 31December 2022:||Market|||||
|value|||150,000|||150,000|
|||Cost||274,797|181,828|456,625|
|Depreciation|||||||
|Balance as at|1January 2022|||33,042|138,308|171,350|
|Charge for year||||2,344|6,363|8,707|
|On disposals|||||||
|Balance at 31December 2022||||35,386|144,671|180,057|
|Net book value|||||||
|As at 31December 2022|||150,000|239,411|37,157|426,568|
|As at 31December 2021|||150,000|241,755|33,953|425,708|





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|18|Fixed assets:|Investm|e|nts||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Balance|Disposals|Revaluation|Balance|
|||||||||01/01/2022|2022|2022|31/12/2022|
||Investments|held by||the|Church|in Wales:||||||
||Bequests<br>in|the common|||investment||fund|60,118||(6,309)|53,809|
|19|Debtors|||||||||||
|||||||||2022||2021||
||Other debtors|||||||11,655||3,842||
||Prepayments|and accrued income||||||17,931||14,773||
|||||||||29,586||18,615||
|20|Creditors: Amounts||falling due|||within|one year|||||
|||||||||2022||2021||
||Loans and overdrafts|||||||69,296||69,296||
||Trade creditors|||||||11,628||2,907||
||Other creditors|||||||43,680||2,548||
||Accruals and|deferred||income||||7,952||13,170||
|||||||||132,556||87,921||





|Bank|loan|20,043|24,488|
|---|---|---|---|
|||20,043|24,488|



|22|Operating|leases —as lessor||||
|---|---|---|---|---|---|
||At 31December 2022 the total future||minimum|lease payments|for property<br>leases were:|
|||||2022|2021|
||Not later|than one year||20,997|20,997|
||later than|one year and not later than|5years|83,988|83,988|
||later than|5years||48,993|69,990|
|||||153,978|174,975|



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|Restricted funds||||||
|---|---|---|---|---|---|
||Balance|Incoming|Outgoing|Transfers|Balance|
||01/01/2022|2022|2022|2022|31/12/2022|
|St Michael's|63,625|39,659|(25,366)|(14,179)|63,739|
|Holy Trinity|7,638|4,960|(6,679)|(5,806)|113|
|St Anne's|67,885|52,993|(38,900)||81,978|
|St Mary' s|1,117|946|(946)||1,117|
|St Llanwchaiarn|10,510||(409)|(9,567)|534|
||150,775|98,558|(72,300)|(29,552)|147,481|





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|Unrestricted|funds|||||||
|---|---|---|---|---|---|---|---|
||||Balance|Incoming|Outgoing|Transfers|Balance|
||||01/01/2022|2022|2022|2022|31/12/2022|
|Designated|funds|||||||
|St Michael's|||53,485|4,416|(6,499)|(51,250)|152|
|Holy Trinity|||2,572|16,089|(6,631)|(12,030)||
|St Anne's|||3,082|6,434|(5,514)||4,002|
|St Llanwchaiarn|||487|900|(700)||687|
||||59,626|27,839|(19,344)|(63,280)|4,841|
|St Michael's|property|fund|278,541||||278,541|
|General<br>Funds|||185,661|542,354|(442,158)|92,832|378,689|
||||523,828|570,193|(461,502)|29,552|662,071|





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|||2022|2021|
|---|---|---|---|
|Net movement<br>in|funds|128,640|27,730|
|Add back depreciation||8,707|7,002|
|Add back disposal|ofasset|||
|Deduct Interest income||(814)|(1,485)|
|Deduct gains/<br>add|back losses on investments|6,309|(5,747)|
|Decrease/(increase)|in stock|275|(17)|
|Decrease/(increase)|in debtors|(10,971)|(4,878)|
|Increase/(decrease)|in creditors|44,635|(896)|
|||176,781|21,709|





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