## ## ||Page| |---|---| |PCC Annual
report|| |Independent
Examiner"s Report|| |Statement ofFinancial Activities|| |Balance Sheet|| |Notes to the Financial Statements|8-'I?| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||Total funds| |||||funds|funds|Total funds|| ||||Note|5|||| |Income and endowments|||||||| |Voluntary
income
Activities for generating|funds||3a)
3b)|102,127
4,231|40|'I02,167
4,231|104,096
2,996| |Church activities and other income|||3c)|22,980||22,980|23,761| |Income from Investments|||4|129,338
~643|40
10|129,378
~6453|130,855
6 221| |Total income||||135,781|50|135,831|137,076| |Expenditure|||||||| |Church Activities|||5|118,632|1,557|120,189|111,572| |Raising funds|||||||| |Total expenditure||||119D58|1 557|129615|1118D7| |Net income I(expenditure)
investment
gains||before||16,723|(1,507)|16,216|25,269| |Net aalns and(loosest|on|tnvestmenta|6|~392 2||QS 2~02|255799| |Net Incomel (expenditure)||||{22,479)|{1,507)|(23,986)|50,978| |Transfers between
funds|||||||| |Net movement
in funds||||(22,479)|(1,507)|(23,986)|50,978| |Reconciliation
offunds|||||||| |Total funds brought
forward||||449,559|20,089|4~69648|418,670| |Net movement
in funds (as above)||||{22,4?9)|(1,507)|(23,986)|50,978| |Total funds carried forward|||||||| ## |||StDavid|with StMichael and All Ang
Balance Sheet|els PCC|| |---|---|---|---|---|---| ||||31December 2022||| |||||2022|2021| |Fixed assets|||||| |Tangible
Investments|||Sa)
Sb)c)|16,371
263,426|16,371
302,629| |||||279,797|319,000| |Current assets|||||| |Debtors and prepayments
Cash at bank|||10
11|6,7SS
168,454|7,255
162,425| |||||175,253|169,660| |Creditors: amounts||falling due within one year|||| |||||~9388|19,032| |Net current|assets||||| |||||'I&&,866|150,646| |Net assets|||||| |||||445,662|469,646| |Funds|||||| |Restricted funds|||||| |Unrestricted|funds|||'l8,582|20,069| |||||427080|449,559| |Total funds|||13|445 662|469,648| ## ## ## ## ## ## ## ## ## |||Unrestricted|Restt icted|Total Funds|Total Funds| |---|---|---|---|---|---| |a)Voluntary
income
Planned
Giving:||Funds
F|Funds|2022
f.|2021| |Gilt Aided donations
Tax recovered
Other planned
giving
Collection||58,750
16,414
7,441
~33 5||58,750
16,414
7,440
~825|60,443
16,589
8,985
4 735| |||90,930||90,930|93,753| |Non-recuntng
donations
Grants- energy
Grants -other
Donations
small projects St Davids
Donations soup kitchen StDavid's
Donations
Music and bellringers
Donations
for specific causes StDavid's
Legacies||3,145
2,530
1,361
1,134
390
2,637|40|3,145
2,530
'l,361
1,134
40
390
2,637|4,011
664
976
236
200
880
6,378| |||102,127|40|102167|104098| |2021 total figures||~103 62|236|104098|| |b)Activities for generating
funds|||||| |Events and other fundraising
StMichael's Lectures
Summer fete and draw
Newspaper
collections||1043
85
2,860
243||1,043
85
2,860
243|920
3Q
1,766
280| |||4231||4231|2996| |zozt total figures||||2 996|| |c)Church activities and|other income||||| |Hall lettings
Booksales imagazine
Coffee and edibles
Fees including
ceremony
Other income|income|13,412
605
2,053
6,910
Q||13,412
605
2,053
6,910
0|13,890
553
954
8,225
139| |||22,980||22,980|23,761| |2021 Total figures||23761||23761|| ## ## ## ||Unrestricted|Restricted|Total|Total| |---|---|---|---|---| |4.investment
income|Funds|Funds|Funds
2022|Funds
2021| |Dividends
on investments
Bank interest and interest on
investments|2,057
4,386|10|2,057
4,396|1,879
4,342| |||10|6,453|6,221| |2021 Total figures|6220||6221|| |5.Costs ofChurch activities||||| ||Unrestricted|Restricted|Total|Total| ||Funds|Funds|Funds|Funds| ||||2022|2021| |Common
Fund contribution
Statutory Fees to Diocese
Clergy expenses
Church general
and administration
Governance
costs
Altar supplies,
service sheets, gowns
Music
Organ maintenance
Church
utiTities
Insurance
Repairs
Specific causes expenditure
StDavid's Soup kitchen outreach
Small church projects|64,542
2,528
2,931
3,937
2,025
1,941
3,425
646
16,889
8,699
4,630
2,637
1,'I 34|1,557|64,542
2,628
2,931
3,937
2,108
1,941
3,425
646
16,889
8,699
4,630
2,637
1,557
1,134|62,813
2.712
2,052
2,600
2,228
1,353
2,890
2,108
11,251
10,090
7,385
880
1,069
-
l| |Mission and outreach|2,666
118632|1,55?|2 668
120,189|2,141
111,572| |2021 Total figures|~1105 3|1 069|111572|| |6.Net gains and (losses}on||||| |investments||||| |Realised gains||||| |Unrealised
gains|39,202
39,202|~38202
~39,202||25,709
25 709| |2021 Total figures|25709||25 709|| ## ## ## ## ## |S.|Fixed Asset|s|s||| |---|---|---|---|---|---| ||a) Tangible|Assets||2022|2021| ||StMichael's|Organ||~18371|16371| |b)|Investments||||St| |||||StDavid's|llichael's| |||||2022|2021| ||Market value|as at|1 January 2022|130,464|172,165| ||Disposais||||| ||Purchases
at|cost|||| ||Net gains/(loss)
Market value aa atSt December 2022|||128+~2
114642|~23238
148884| ||Total Investments||at market value|2022|2021| |||||~282 42|302629| ## ## ## |Forthe Year e|nded 31Dec|ember 2022|| |---|---|---|---| |c)Investments
by fund|||| |||Total|Total| |||Funds|Funds| |StDavid's designated
funds||2022|2021| |Organ fund
Fabric fund (curate's house)
Pastoral fund||20,525
25,851|22,730
28,740| |StDavid's institute||8,284
58,7&2|9,459
69,535| |StMichael's general reserve and||114,542|130,464| |designated
funds|||| |Valpy French: general reserve
Shared interest society: general reserve
Fabric fund (Haldon Road): designated|reserve|135,811
2,000
~11073|157,626
2,000
12539| |||148,884|172,165| |Total investments
atfair value||223 42$|302,629| ## ## ## ||||||Total|Total| |---|---|---|---|---|---|---| ||||||Funds|Funds| ||||||2022|2021| |StDavid's||||||| |Gift aid||||||| |Other debtors|||||1,015|1,128| |||||||1,505| |St Michael's||||||| |Gift aid||||||| |Other debtors|||||1,457|832| ||||||4327|3790| |Total debtors|and|prepayments||||| |11.Cash at bank||||||| |||||note|Total|Total Funds| ||||||Funds|| |St David*s|||||2022|2021| |Main account||||||| |Pastoral fund deposit account
St David's
Institute
deposit account
Transformation
fund||||i)
ii)
0)
iii)|1'l8,070
670
3,083
19,521|114,062
407
1,236
19,511| |StMichaePs||||iv)|~I41 324|~15218| |Main account||||||| |Deposit account|||||27,095|27,172| ||||||35|35| |Total Cash at bank
accounts||and in investment|fund deposit||27130
18$454|27207
'f62 425| ## ## ## ## |||2022|2021| |---|---|---|---| |Transformation|fund||| |(held in deposit|and|17,972|'f7,982| |main accounts)|||| |Soup kitchen (held in
main account)||610|2.127| |Total restricted|cash|18882|20088| ||2022|2021| |---|---|---| |StDavid's||| |Common
Fund||| |Other creditors
Accruals|0
4,301
925|8,719
1,855| ||5276|13,213| |StMichael's||| |Common
fund||| |Other creditors
Accruals|0
3.137
975|2,873
2,031
915| |Total creditors falling due within one year|4,'112|5,819| ## ## ## ## ## ## ## ## ##