| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | Io | 4 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 8 | to | 11 | |
| Detailed Statement of Financial Activities | 12 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fundf | fund | funds | funds E |
||
| INCOME FROM | ||||||
| Income from collections, donations, | grants, | |||||
| legacies and fundraising | 227,064 | 23,287 | 250,351 | 349,641 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Delivering the charities objectives |
479,805 | 22,024 | 501,829 | 485,561 | ||
| Net gains/(losses) on investments |
(87,311) | (87,311) | 125,806 | |||
| NET INCOME/(EXPENDITURE) | (340,052) | 1,263 | (338,789) | (10,114) | ||
| Transfers between funds |
109,338 | (109,338) | ||||
| Net movement in funds |
(230,714) | (108,075) | (338,789) | (10,114) | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
1,443,156 | 339,175 | 1,782,331 | 1,792,445 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,212,442 | 231,100 | 1,443,542 | 1,782,331 |
| 31 DE | CEMBER 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund F |
fundf | funds F |
funds E |
|
| CURRENT ASSETS | |||||
| Investments | 947,641 | 947,641 | 1,210,277 | ||
| Cash at bank | 266,001 | 231,100 | 497,101 | 573,254 | |
| 1,213,642 | 231,100 | 1,444,742 | 1,783,531 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(1,200) | (1,200) | (1,200) | ||
| NET CURRENT ASSETS | 1,212,442 | 231,100 | 1,443,542 | 1,782,331 | |
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 1,212,442 | 231,100 | 1,443,542 | 1,782,331 |
| NET ASSETS | 1,212,442 | 231,100 | 1,443,542 | 1,782,331 | |
| FUNDS | |||||
| Unrestricted funds |
1,212,442 | 1,443,156 | |||
| Restricted funds | 231,100 | 339,175 | |||
| TOTAL FUNDS | 1,443,542 | 1,782,331 |
| 2022 | 2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | F | ||||||||||||
| Pembrokeshire County |
Council | 52,604 | |||||||||||
| War Grave Commission | 136 | ||||||||||||
| Garfield Weston Foundation | 3,000 | ||||||||||||
| All Churches Trust |
1,500 | ||||||||||||
| Welsh Church Act Fund | 10,118 | ||||||||||||
| StJohns, Pembroke Dock |
10,000 | ||||||||||||
| The Diocese | 3,000 | ||||||||||||
| Bench Project Grant | 1,483 | ||||||||||||
| 14,483 | 67,358 | ||||||||||||
| TRUSTEES' REMUNERATION | AND | BENEFITS | |||||||||||
| There were no trustees' | remuneration | or other benefits | for the | year ended 31 | December 2022 nor for the yea |
||||||||
| ended 31 December 2021. | |||||||||||||
| Trustees' expenses | |||||||||||||
| There were no trustees' |
expenses | paid | for the year | ended | 31 December | 2022 nor for the year ended |
|||||||
| 31 December 2021. | |||||||||||||
| STAFF COSTS | |||||||||||||
| The average monthly number |
of | employees | during the | year was | as follows: | ||||||||
| 2022 | 2021 | ||||||||||||
| Full time employees | 1 | ||||||||||||
| No employees received |
emoluments | in | excess ofF60,000. | ||||||||||
| COMPARATIVES FOR |
THE STATEMENT | OF FINANCIAL | ACTIVITIES | ||||||||||
| Unrestricted | Restricted | Total | |||||||||||
| fund | fund | funds | |||||||||||
| E | F | E | |||||||||||
| INCOME FROM | |||||||||||||
| Income from collections, | donations, | grants, | |||||||||||
| legacies and fundraising | 267,680 | 81,961 | 349,641 | ||||||||||
| EXPENDITURE ON | |||||||||||||
| Charitable activities |
|||||||||||||
| Delivering the charities objectives |
339,247 | 146,314 | 485,561 | ||||||||||
| Net gains on investments | 125,806 | 125,806 | |||||||||||
| NET INCOME/(EXPENDITURE) | 54,239 | (64,353) | (10,114) | ||||||||||
| RECONCILIATION OF |
FUNDS | ||||||||||||
| Total funds brought forward |
1,388,917 | 403,528 | 1,792,445 | ||||||||||
| TOTAL FUNDS CARRIED | FORWARD | 1,443,156 | 339,175 | 1,782,331 |
| 2022 f |
2021 f |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other | 947,641 | 1,210,277 | |||||||||
| All investments | are | valued | at | market value as at the year end | date. The investments | are a combination | of cash, | ||||
| Common Investment |
Fund | Shares and Church of | Wales. | ||||||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | |||||||||
| 2022 | 2021 | ||||||||||
| f | |||||||||||
| Other creditors | 1,200 | 1,200 | |||||||||
| MOVEMENT | IN FUNDS | ||||||||||
| Net | Transfers | ||||||||||
| movement | between | At | |||||||||
| At 1.1.22 | in funds F |
funds | 31.12.22 f |
||||||||
| Unrestricted | funds | ||||||||||
| General fund |
1,443,156 | (340,052) | 109,338 | 1,212,442 | |||||||
| Restricted funds | |||||||||||
| Restricted fund |
339,175 | 1,263 | (109,338) | 231,100 | |||||||
| TOTAL FUNDS | 1,782,331 | (338,789) | 1,443,542 | ||||||||
| Net movement | in funds, | included | in the above are | as follows: | |||||||
| Incoming | Resources | Gains and | Movement | ||||||||
| resources f |
expended f |
losses f |
in | funds f |
|||||||
| Unrestricted | funds | ||||||||||
| General fund |
227,064 | (479,805) | (87,311) | (340,052) | |||||||
| Restricted funds | |||||||||||
| Restricted fund |
23,287 | (22,024) | 1,263 | ||||||||
| TOTAL FUNDS | 250,351 | (501,829) | (87,311) | (338,789) | |||||||
| Comparatives | for movement | in | funds | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1.1.21 | in funds | 31.12.21 | |||||||||
| F | E | f | |||||||||
| Unrestricted | funds | ||||||||||
| General fund |
1,388,917 | 54,239 | 1,443,156 | ||||||||
| Restricted funds | |||||||||||
| Restricted fund |
403,528 | (64,353) | 339,175 | ||||||||
| TOTAL FUNDS | 1,792,445 | (10,114) | 1,782,331 |
| Comparative net moveme |
nt in funds, included in t |
he above ar | e as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources f |
expended f |
losses f |
in funds f |
||
| Unrestricted funds |
|||||
| General fund |
267,680 | (339,247) | 125,806 | 54,239 | |
| Restricted funds | |||||
| Restricted fund |
81,961 | (146,314) | (64,353) | ||
| TOTAL FUNDS | 349,641 | (485,561) | 125,806 | (10,114) | |
| A current year 12 months | and prior year 12 months | combined | position is as follows: |
||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.1.21 F |
in funds | funds f |
31.12.22 | ||
| Unrestricted funds |
|||||
| General fund | 1,388,917 | (285,813) | 109,338 | 1,212,442 | |
| Restricted funds | |||||
| Restricted fund |
403,528 | (63,090) | (109,338) | 231,100 | |
| TOTAL FUNDS | 1,792,445 | (348,903) | 1,443,542 |
as follows: |
, |
|||
|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |
| resources | expended | losses | in funds | |
| F | F | F | F | |
| Unrestricted funds |
||||
| General fund |
494,744 | (819,052) | 38,495 | (285,813) |
| Restricted funds | ||||
| Restricted fund |
105,248 | (168,338) | (63,090) | |
| TOTAL FUNDS | 599,992 | (987,390) | 38,495 | (348,903) |
| F | OR THE YEAR ENDED 31 DECEM | BER 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds f |
funds f |
fundsf | fundsf | |||
| INCOME | ||||||
| Income from collections, | donations, | grants, legacies and fundraising | ||||
| Grants | 3,000 | 11,483 | 14,483 | 67,358 | ||
| Planned giving |
65,410 | 199 | 65,609 | 85,003 | ||
| Loose collections | 18,533 | 18,533 | 14,724 | |||
| Donations | 32,483 | 1,924 | 34,407 | 52,922 | ||
| For mission | 2,805 | 2,805 | 902 | |||
| Tax reclaims - gift aid | 15,041 | 445 | 15,486 | 19,359 | ||
| Tax reclaim - GASDS | 1,908 | 761 | 2,669 | 1,482 | ||
| Legacies | 17 | 17 | 4,296 | |||
| Fees | 16,577 | 6,495 | 23,072 | 16,861 | ||
| Fundraising | 29,812 | 80 | 29,892 | 15,949 | ||
| Investment income |
6,881 | 39 | 6,920 | 9,917 | ||
| Other income | 34,597 | 1,861 | 36,458 | 60,868 | ||
| 227,064 | 23,287 | 250,351 | 349,641 | |||
| Total incoming resources |
227,064 | 23,287 | 250,351 | 349,641 | ||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Parish share | 171,071 | 171,071 | 102,809 | |||
| Parochial expenses ofclerics | 7,467 | 7,467 | 8,946 | |||
| Other expenses | 1,126 | 4,680 | 5,806 | 1,108 | ||
| Maintenance ofservices |
5,560 | 280 | 5,840 | 1,706 | ||
| General parish expenses |
20,448 | 20,448 | 38,421 | |||
| Maintenance ofchurches |
218,150 | 218,150 | 126,498 | |||
| Maintenance ofother |
property | 17,957 | 7,044 | 25,001 | 31,163 | |
| Financial support - Parish |
675 | 675 | 20 | |||
| Financial support - home/world |
35,558 | 35,558 | 1,983 | |||
| Capital payments | 172 | 10,020 | 10,192 | 162,461 | ||
| Cost offundraising | 1,621 | 1,621 | 10,446 | |||
| 479,805 | 22,024 | 501,829 | 485,561 | |||
| Total resources expended | 479,805 | 22,024 | 501,829 | 485,561 | ||
| Net (expenditure)/income | before gains and | |||||
| losses | (252,741) | 1,263 | (251,478) | (135,920) | ||
| Realised recognised | gains and losses | |||||
| Realised gains/losses | on investments | (87,311) | (87,311) | 125,806 | ||
| Net (expenditure)/income | (340,052) | 1,263 | (338,789) | (10,114) |