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|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|
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|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)|||
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|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||
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|||||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
$37 53|100899
439099|8949
140341|13271
197859|20220
338200|
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|1
INCOME|||||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|Unrestricted|Restricted|2021|
||||Funds|Funds|Total|Funds|Funds|Total|
||||2|6|8|8|8|6|
|Donations snd Legacies|||||||||
|Planned
Giving|||84,163|2,612|88,996|46,553||46,55$|
|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||||
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|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|
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|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|
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|||||||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|
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||||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$9 17|
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|||2022|2021|
|---|---|---|---|
|||8||
|Amounts|due from diocese or parish share rebate and refunds|2,209|500|
|Giit Aid|||11,500|
|Other debtors|||47|
|||2209|12047|
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|2022|2021|
|---|---|
|8|8|
|4,800|2,040|
|4,930|4,904|
|34178|20201|
|43 08|27145|
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||1 January|Merger|Income|Expenses|Transfers|Transfers|31 December|
|---|---|---|---|---|---|---|---|
||2022
f|6||6||6|2022|
|Restricted
Funds||||||||
|Tengitrte FixedAssets||||||||
|Computer
Equipment
Leasehold Improvements|342|||(342)|28|019|28019|
|Total Fixed Assets||||342|2|1$|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|
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|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|
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