| Charity Information | 2-3 | |
|---|---|---|
| Trustee's Report: | ||
| Report ofthe Independent | Examiner | |
| Statement ofFinancial ActlviTies | ||
| Balance Sheet | ||
| Statement ofAccountlnff | Policies | 10-13 |
| Notes to the Accounts | 14-23 |
| CHARITY INFORMATION | ||
|---|---|---|
| Charity Name Pdcr to 30th January 2022: |
||
| The Rectorial Benegce ofCyncoed | ||
| Parochial Church Council |
||
| (known informally as 'Cyncoed | Ministry Area' ) | |
| Effective ffom 30th January | 2022: | |
| East Cardiff Ministry Area | ||
| Registered Charity Number 1136081 |
||
| Principal Address Ag Saints' Church |
||
| 256 Cyncoed Road | ||
| CARDIFF | ||
| CF23SRU | ||
| Contact Details Tek 02920752138 |
||
| Email: admin@eastcardiff. church | ||
| Website: eastcardiff. church | ||
| Charky Trusses | ||
| Ex-Officio | ||
| The Revd James Henley (Co-chair) | ||
| The Revd Anthony Beer (appointed 8 Msy 2022) | ||
| The Revd Rosemary Hill (appointed 8 May 2022 |
||
| The Revd Canon Andrew Hutchinson (appointed 8 May 2022, regred |
25 | December 2022) |
| The Revd Gareth Rayner-Williams (appointed 30January 2022) |
||
| The Revd John Thorns (retired September 2022) |
||
| The Revd Tins Parry (appointed 25June 2022) | ||
| Rhys Collins (Churchwarden) | ||
| David Evans (Churchwarden) (appointed 8 February 2022) |
||
| Eiected | ||
| Maureen Archard (appointed 6February 2022) |
||
| Louise Brownsey (appointed 23April 2023) | ||
| Patricia Charles (appointed 6 February 2022) | ||
| Mskhew Collins (appointed 6 February 2022) |
||
| Suzy Collins (appointed 6February 2022,retired 23 April 2023) | ||
| Sally Device | ||
| Helen Dharmasens (appointed 23April 2023) |
||
| Susan Fergusson | ||
| Caroline HarNsld (appointed 23April 2023) |
||
| Rosemary James MBE(appointed 8 February 2022) | ||
| Philip Jones | ||
| Jennet Mundy (appointed 6 February 2022) |
||
| Jennifer Perry (appointed 6 February 2022} | ||
| Lesley Read (appointed 23April 2023) |
||
| tricky Smilh (retired 23 April 2023) | ||
| Zoe Ward (appointed 6 February 2022, refired 23Aprg 2023) | ||
| Rebecca Wigams | ||
| Co-ripted | ||
| Clsire Ingrams (appointed 31 March 2022) |
||
| Matlhew Turner (appointed 8 February 2022), (Co-chair —transferred | from Elected to Cc-opted member 23 April | |
| 2023) | ||
| Matthew Woodford (retired 1 September 2022) lan Loynd (appointed 8February 2022) |
| Stalament ofFinancial | Stalament ofFinancial | ActlvlSes | ActlvlSes | ActlvlSes | (Incorporating | an Inconw | and Expenditure Acmunt) |
and Expenditure Acmunt) |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| tbr the year ended | 31 | December | 2022 | |||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||||
| Unrestricted | Restricted | Unrestricted | Restricted | |||||||||
| Funds | Funds | Total | Funds | Funds | Total | |||||||
| Nolo | ||||||||||||
| INCOMING RESOURCES | 1 | |||||||||||
| Income and endowments | from: | |||||||||||
| Donations, legacies | and grants | 119,213 | 29,792 | 149,005 | 64,818 | 04,818 | ||||||
| Charitable acfiviliss |
22,738 | 3,447 | 20,185 | 9,702 | - | 9,702 | ||||||
| Investmsnts | 930 | 2,881 | 3,811 | 1,712 | 2,108 | 3,820 | ||||||
| Other income | 21,070 | 5,071 | 25,141 | $8,780 | - | 38,780 | ||||||
| Total Inccuie | 1$ $61 | 41191 | 205142 | 116012 | 2108 | 117120 | ||||||
| RESOURCES EXPENDED | ||||||||||||
| Expenditure on: | ||||||||||||
| Charitable acSvities | (194,112) | (47,025) | (241,1$7) | (117,316) | (032) | (118,248) | ||||||
| Other expenditure | (2,400) | - | (2,400) | (2,160) | (2,160) | |||||||
| Total expenditure | 198612 | 47026 | 3637 | 119470 | 032 | 20 | 8 | |||||
| Net Income before | Investment | |||||||||||
| gains/(losses) | (32,681) | (SJ34) | (30496) | (4,464) | 1,176 | ($,288) | ||||||
| Net gains/(losses)on | ||||||||||||
| Investmentm | ||||||||||||
| (Losses)/gains on rsvalusfion |
of | |||||||||||
| invsstmenis | 10 | (1,199) | (13,744) | (14,943) | 9,873 | 12,095 | 21,958 | |||||
| Invsstmsnt income |
re-mvested | 706 | 700 | |||||||||
| (Losses)/gains disposal |
of | |||||||||||
| investmenh | (4,454) | (2,913) | (7,367) | 1,540 | 1,540 | |||||||
| Net (expense/income | before | |||||||||||
| extraordinary items |
($8,214) | (21,706) | (59,999) | 6,949 | 1$,271 | 2S,22S | ||||||
| Extraordinary income |
160,898 | 160,898 | ||||||||||
| NET INCOME AND | MOVEMENT | |||||||||||
| IN FUNDS | 38214 | 1$9113 | 100890 | 0949 | 13271 | 20 220 | ||||||
| Rsconcilislion cfFunds: | ||||||||||||
| Total funds brought | forward | 140,$41 | 197,859 | 338,200 | 133,392 | 184,588 | 317,980 | |||||
| Fund transfers | 13 | (281) | 281 | |||||||||
| Total funds carried | forward | 101040 | 337 63 | 43909$ | 140341 | 107SSB | 3$8200 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestrlcksd | Restricted | Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Firrid% | Funds | Total | ||||
| Note | 8 | 2 | 8 | 8 | 8 | 8 | |||
| Fixed Assets | |||||||||
| Tangible assets | 1,008 | 26,019 | 29,025 | 228 | 342 | 570 | |||
| Investments | |||||||||
| Common Investment |
Fund | 10 | 10,228 | 128,991 | 139,217 | 100,380 | 134,148 | 234,526 | |
| Total fixed assets | 11232 | 157010 | 188242 | 100608 | 134488 | 235098 | |||
| Current assets | |||||||||
| Cash at bank and in | hand | 132,313180,243 | 312,558 | 54,831 | 63,371 | 118,202 | |||
| Debtors | 2209 | 2209 | 12047 | 12047 | |||||
| 13 522 | 180243314765 | 68878 | 83371 | 1$0 49 | |||||
| Cmdltors: | |||||||||
| amounts falling |
due | ||||||||
| within one year: | |||||||||
| Accruals and credit balances |
(9,730) | (9,730) | (8,944) | (6,944) | |||||
| Amounts due to |
diocese | 34 173 | 4 178 | 20201 | 20201 | ||||
| Total current gabllltles | 12 | 4 908 | 43808 | 7145 | |||||
| Net current assets | 90,814 | 180,243 | 270,857 | 39,733 | 63,371 | 103,104 | |||
| Net assets | 101846 | 337253 | 4$9099 | 140341 | 197859 | 3$8200 | |||
| Brought forward | 140,341 | 197,859 | 338,200 | 133,392 | 184,588 | 317,980 | |||
| Trsnsl'ers | (281) | 281 | |||||||
| (Deficit)ISurplus Carried Forward |
ForYear | 38214 13101848 |
139113 $37 53 |
100899 439099 |
8949 140341 |
13271 197859 |
20220 338200 |
| 1 INCOME |
||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | Unrestricted | Restricted | 2021 | |||
| Funds | Funds | Total | Funds | Funds | Total | |||
| 2 | 6 | 8 | 8 | 8 | 6 | |||
| Donations snd Legacies | ||||||||
| Planned Giving |
84,163 | 2,612 | 88,996 | 46,553 | 46,55$ | |||
| Loose Cosecccns | 13,409 | 50 | 1S,45$ | 1,447 | 1,447 | |||
| Tax Refunds (Girt Aid) |
15,$52 | 109 | 15,481 | 15,224 | 16,224 | |||
| Donations | 6,209 | 21,041 | Ssetts | 442 | 442 | |||
| Legacies | 1,152 | 1,162 | ||||||
| Grants | 4980 1191329792 |
4980 149005 |
0 818 | 8481$ | ||||
| Charitable AcsvlSes | ||||||||
| Fees -Baptisms, Funerals and |
15,043 | 554 | tsg$7 | 4,537 | 4,637 | |||
| Weddings | ||||||||
| -Hall hire | 6,087 | 0,0$7 | 5,105 | 6,186 | ||||
| -Money Raising | Events | 1,608 | 2,803 | 4,601 | ||||
| 22738 | 3447 | 28186 | 702 | 9702 | ||||
| Income From Investments | ||||||||
| Fixed Asset Investment | Income | 892 | 2,049 | 2,941 | 1,712 | 2,050 | $,782 | |
| Deposit Account Interest | 38 9SB |
$32 2881 |
870 11 |
1712 | 56 68 21083820 |
|||
| Other Income | ||||||||
| Other Incoming Resources | 5,071 | 11,037 | 3,132 | $.1$2 | ||||
| Furlough Government |
Grant | 288 | 286 | |||||
| Ministry Area Rebate | 14204 | '14204 | 35360 | 36 360 | ||||
| 21 70 | 5071 | 20141 | $8780 | 38780 | ||||
| Extraordinary Income |
||||||||
| Merger ofParishes | 100898 | 100888 | ||||||
| 160$$8 | 180808 |
| 2 EXPENDITURE |
2 EXPENDITURE |
||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | Unrestricted | Restricted | 2021 | ||
| Funds | Funds | Total | Funds | Funds | Total | ||
| 6 | 6 | 2 | 6 | 2 | 2 | ||
| Charitable | AcSvl6es Expenditure | ||||||
| Support for | Minisby | 112,354 | 28,017 | 'l40,371 | 64,200 | 64,200 | |
| Maintenance | ofServices | 16,022 | 18,922 | 3,104 | 3,104 | ||
| General Parish Expenses | 31,881 | 4,303 | 36,184 | 16,638 | 16,638 | ||
| Maintenance | ofChurches | 28,015 | 28,015 | 9,587 | 61S | 9,567 | |
| Maintenance | ofProperly | $,358 | 8,389 | 9,745 | 947 | 947 | |
| Mission (DonaSons) | 256 | 7,974 | 8,239 | 2,799 | 2,799 | ||
| Dsprecls5on | 228 | 342 | 670 | 41 | 114 | 'I55 | |
| 19 112 | 47025 | 241 137 | 117316 | 9$2 | 118248 | ||
| Other Expenditure | |||||||
| Leoal and Professional | 2400 | 2400 | 2180 | 2 180 |
| 9 TAN |
GIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| ~Eui ment | ~ee od | 2021 | ||||
| i)~a~et II Funds |
estricted Unde |
Igfitua(emggla Restricted ~ds |
Total | |||
| 5 | 6 | |||||
| Cost Brought | Forward | 4,557 | 1,696 | 6,253 | 8,253 | |
| Additions Disposals |
1,008 4557 |
16 | 28,019 | 29,025 6253 |
||
| Cost Denied | Forward | 1 006 | 28019 | 29025 | 6 53 | |
| Depreciation | Brought Forward | 4,329 | 1,354 | 5,683 | 5,528 | |
| Disposals | (4,329) | (1,354) | (5,683) | |||
| Charge For Year Depredation Carried Fonvard |
155 ~5883 |
|||||
| Net Book Value Brought Forward | 570 | 725 | ||||
| Net BookValue Cerned Forward | 1 08 | 28019 | 29 25 | 570 |
| Merger | Purch asser | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Fund | Dlspossls | Shams | Value | ||||||
| No | No | No | 6 | |||||||
| Sgnlstry Area | ||||||||||
| 50,844 | Bequest for Ministry | Area In general | (20,000) | 5,551 | 11,632 | |||||
| 4,830 | 11,327 | legacy —eccunnlleSon | fund | (4,03S) | ||||||
| 54 | (aguey- Unlwestsd | 10,00S | ||||||||
| 42,873 | 100,379 | Religious Purposes | for | the Mlnlsby Area | (37,094) | 4,870 | 10,224 | |||
| 1 | Uninvested | 2 | ||||||||
| 171 | OS | Sub Total | 10430 | 32701 | ||||||
| StEdeym's Chumh | ||||||||||
| 012 | 1,433 | Charnel Repair- capgal | 012 | 1,203 | ||||||
| 205 | 607 | Chancel Repair- Accumulations | 285 | 507 | ||||||
| 04 | Chancel Repair- uninvested | 121 | ||||||||
| 60,740 | Menmrlal | 25,043 | 54,368 | |||||||
| Cash cerned fonsard | ||||||||||
| SlAugus6ne's Chumh |
||||||||||
| Churchyard Trust Capital |
3,375 | 3,375 | 7,073 | |||||||
| Churchyanl Tnnt Income Accumulation |
690 | 690 | 1,463 | |||||||
| Unbtvested | 217 | |||||||||
| Second Clnsehysnl | Trust CaPgal | 3,050 | 6,405 | |||||||
| Uninvested | 'I | |||||||||
| Subtotal | 7 | 120 | 15157 | |||||||
| StMegons Church | ||||||||||
| Specgc Graveyard | Trust | 3,125 | 3,125 | 8,540 | ||||||
| Clssehlrenl Tnlst |
100 | 210 | ||||||||
| Church repalm Trust | 3825 | 3,325 | 6,007 | |||||||
| Invesbnent cfParochial | Monies | |||||||||
| Capital | 2,742 | 2,742 | 5,746 | |||||||
| Accumulation | 7,128 | 7,128 | 14,937 | |||||||
| Unblvalned | 526 | |||||||||
| 21 | Sub Total | |||||||||
| 100111 | 234 | 828 | Totals | 00 | 10 | 130 17 |
| IBlnlalry | 8t | St. | St | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ams | Edaryna | Augustlnea | Megons | Total | ||||||
| AtI Jsnuery | 171,605 | 62,921 | ||||||||
| Merger | 18,739 | 38,557 | ||||||||
| Inoome rslsined | In porghBo | 37 | 159 | 412 | ||||||
| Loss on disposal | orshares | (7,367) | ||||||||
| RevaluaBon | (2A84) | (6,594) | (1,751) | (4,034) | (14,943) | |||||
| thrpBal tmrmler to | Parish | 129DDI | 129 1 |
|||||||
| $2781 | 6 $04 | 1 107 | 0$6 | 1$9217 | ||||||
| 'Reslrloled | Ses Nolo 13 | 58,364 | 15,157 | 34,9$5 | 120J101 | |||||
| Unreslrlded | See Note 13 | 10226 | ~10228 | |||||||
| 32761 | ~1$9217 | |||||||||
| Lass on | Revel | rrsnsnrr | rond | |||||||
| Brought | Merger | Income | ||||||||
| FolwRrd | ||||||||||
| f | f | |||||||||
| Unreslrkted | 100480 | (4,454) | (1,199) | (84,501) | 10,22$ | |||||
| *Rertrloted | 134,146 | 55,296 | 708 | (2,913) | (13,744) | (44,500) | 120,991 | |||
| Total | 2 620 |
66296 | 706 | 730 | 1 | 43 | 129 001 | 1$9 17 |
| 2022 | 2021 | ||
|---|---|---|---|
| 8 | |||
| Amounts | due from diocese or parish share rebate and refunds | 2,209 | 500 |
| Giit Aid | 11,500 | ||
| Other debtors | 47 | ||
| 2209 | 12047 |
| 2022 | 2021 |
|---|---|
| 8 | 8 |
| 4,800 | 2,040 |
| 4,930 | 4,904 |
| 34178 | 20201 |
| 43 08 | 27145 |
| 1 January | Merger | Income | Expenses | Transfers | Transfers | 31 December | |
|---|---|---|---|---|---|---|---|
| 2022 f |
6 | 6 | 6 | 2022 | |||
| Restricted Funds |
|||||||
| Tengitrte FixedAssets | |||||||
| Computer Equipment Leasehold Improvements |
342 | (342) | 28 | 019 | 28019 | ||
| Total Fixed Assets | 342 | 2 | 1$ | 2 019 | |||
| investments | |||||||
| Religious purposes only Maintenance of: |
59,843 | (3,709) | (44,500) | 11,634 | |||
| Area church buildings StEdeyrn's church St Edeyrn's chancel StAugustine's churchyard StMellons churchyard StMellons church St Mellons church purposes |
11,381 60,739 2,183 |
16,739 7,551 7,785 23221 |
88 37 169 412 |
(569) (6,374) (220) (1,753) (792) (816) 2424 |
10,900 54,365 2,000 15,155 6,759 6,969 21 209 |
||
| Total investments | 13 148 | SS $6 | 708 | SeeS | 44S00 | 128991 | |
| Cash | |||||||
| Mission in the Area Religious purposes only As Saints' Organ fund |
25,014 1,017 1,970 |
11,865 - |
9,590 1,906 1,487 |
P,974) (1,303) |
281 | 26,630 13,766 3,457 |
|
| Children ecgvISes |
847 | 652 | 1,499 | ||||
| Maintenance and renovsfion |
|||||||
| ofbuildings and churchyards |
|||||||
| Area buildings as a whole As Saints' Cyncoed Sr Edeyrn's StAugussne's Rumney St Dyfrig's Llanrumney St Masons StAugustine's choir fund |
10,025 11,453 13,045 |
8,079 48,959 5,668 623 |
11,383 3,788 1,094 3,677 105 8,900 |
(885) (4,887) (817) |
16,481 | 37,889 15,241 13,254 6,869 49,064 11,951 623 |
|
| Cash reserves on merger | |||||||
| StAugustine's Romney StDyfrig's Usnrumney StMellons |
23,782 4,235 2391 |
609 | (23,782) (4,235) 3000 |
||||
| Total Cash | 6 371 | 106602 | 41191 | 46683 | 16762 | 180243 | |
| Total Restricted Funds | 1$7,869 | 160,898 | 41,8$7 | (63,682) | 281 | 337+63 | |
| Vn-restricted Funds |
140,341 | 163,960 | (202,164) | (281) | 101,846 | ||
| Total Funds | 338200 | 160898 | 206847 | 266 46 | 439099 |
| The comparative am |
ounts fo |
r the mo | vemen | ts on funds are: |
|||
|---|---|---|---|---|---|---|---|
| 1January | Income | Expenditure | 31December | ||||
| 2021 | 2021 | ||||||
| Restricted Funds | 8 | 6 | 6 | 6 | |||
| Tangible FixedAssets | |||||||
| Computer Equipment |
114 | 342 | |||||
| Total tangible fixed assets | 114 | 342 | |||||
| Investmsnts | |||||||
| Religious purposes Maintenance ofthe the Area |
only church buildings |
in | 54,123 10,198 |
5,720 1,183 |
59,843 11,381 |
||
| Maintenance ofSt Maintenance ofthe Edeym's |
Edeym's Chancel |
church in St |
55,600 1,947 |
5,139 236 |
60,739 2,183 |
||
| Total investments | 121 68 | 12 78 | 134146 | ||||
| Cash | |||||||
| Mission ln the Area Religious purposes Organ fund Children ac5vi8es |
only | 25,000 1,970 847 |
14 1,017 |
25,014 1,017 1,970 847 |
|||
| Restoration Fund Maintenance of Buildings |
24,454 9993 |
44 850 |
818 | 24,498 10025 |
|||
| Total Cash | 1926 | 18 | 83371 | ||||
| Total Resefcfed Funds | 18 688 | 1 203 | 197S59 | ||||
| Vn-restrfcted Funds | 133,382 | 126,426 | Ittsr476) | 140,341 | |||
| Total Furrds | 317980 | 140628 | 120 08 | 338 0 |