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2022-12-31-accounts

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Responsibilities and basis of
report
Independent examiner's
statement
Signed:
Name:
Relevant professional
qualification(s) or body (if
any):
Address:		 Charity Name
South Cardiff Ministry Area		 Charity Name
South Cardiff Ministry Area		 Charity Name
South Cardiff Ministry Area
31 December 2022 Charity no
(if any)		 1155549
I report to the trustees on my examination of the accounts of the above charity (“the
Trust”) for the year ended 31stDecember 2022.
As the charity's trustees, you are responsible for the preparation of the accounts in
accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145
of the 2011 Act and in carrying out my examination, I have followed all the applicable
Directions given by the Charity Commission under section 145(5)(b) of the Act.
I have completed my examination. I confirm that no material matters have come to my
attention in connection with the examination which gives me cause to believe that in, any
material respect:
the accounting records were not kept in accordance with section 130 of the Charities Act;
or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and
content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other
than any requirement that the accounts give a ‘true and fair’ view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the
examination to which attention should be drawn in this report in order to enable a proper
understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.
Date:*
23 Dec 2024
23 Dec 2024
Peter Chapman ACMA CGMA
CIMA Chartered Institute of Management Accountants. Practicing
Certificate Holder
Chapman & Co (Penarth) Ltd, 31 Coleridge Avenue, Penarth, CF64 2SQ

1

Sofa Separate Designated

Unrestricted
funds
Designated
funds
Restricted
funds
Endowment
funds
Total
funds
Prior year
total funds
Income and endowments from:
Donations and legacies
Income from charitable activities
Other trading activities
Investments
Other income
Total income
Expenditure on:
Raising funds
Expenditure on charitable activities
Other expenditure
Total expenditure
Net income / (expenditure)
resources before transfer
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Other recognised gains / losses
Gains/losses on investment assets
Gains on revaluation, fixed assets,
charity's own use
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward		 79,605.66
3,875.40
2,410.29
-
85,891.35
-
9,040.00
-
-
-
9,040.00
-
148,854.48
1,696.00
2,275.33
- 152,825.81
-
5,059.02
-
-
-
5,059.02
-
16,668.44
-
-
-
16,668.44
-
259,227.60
5,571.40
4,685.62
- 269,484.62
-
426.76
-
-
-
426.76
-
259,010.94
6,862.54
5,745.15
- 271,618.63
-
2,385.11
-
-
-
2,385.11
-
261,822.81
6,862.54
5,745.15
- 274,430.50
-
(2,595.21)
(1,291.14) (1,059.53)
-
(4,945.88)
-
-
133.87
655.00
-
788.87
-
(788.87)
-
-
-
(788.87)
-
(811.95)
-
- (31,708.08) (32,520.03)
-
(1,217.00)
-
-
-
(1,217.00) (16,790.48)
(5,413.03)
(1,157.27)
(404.53) (31,708.08) (38,682.91) (16,790.48)
130,198.97
15,060.01
1,335.53 302,149.45 448,743.96 431,953.48
124,785.94
13,902.74
931.00 270,441.37 410,061.05 415,163.00

2

Represented by

Unrestricted
General Fund 124,785.94 - - - 124,785.94 130,198.97
Designated
(St Mary's) Faithful Butetown - (248.00) - - (248.00) -
(St Mary's) Croeso Butetown (New) - - - - - -
(St Mary's) Flowers - 24.84 - - 24.84 (2.03)
(St Mary's) Garden - 655.85 - - 655.85 1,150.23
(St Mary's) Homeless - 563.61 - - 563.61 563.61
(St Mary's) Major Projects - 8,396.60 - - 8,396.60 13,348.20
(St Saviours) Chairs - 4,141.40 - - 4,141.40 -
(St Saviours) Light Bulbs - 250.00 - - 250.00 -
Refugee Week - - - - - -
Sunday School Fund - 118.44 - - 118.44 -
Restricted
(D&S) Heart Defibrillator - - 544.00 - 544.00 742.00
Charity Collections - - 387.00 - 387.00 558.40
Sunday School Fund - - - - - 35.13
Endowment
(D&S) 43 Pentre Street - - - 212,089.39 212,089.39 236,955.95
(D&S) St Dyfrigs Hall - - - 34,600.45 34,600.45 38,657.21
(St Pauls) Iron Room Endowment - - - 23,751.53 23,751.53 26,536.29

3

Sola Separate Deslsnated-Total Income vs Expenthture Expenditure.'274430.50 Sofa Separate oesl8r￿ted-lTrc0rne Donations and leKa<ie5'.85891.35 IneDmè from tharitablÈ attivities'.9040.00 Investments.'5059.02 other iTrcpme.16668.44

Sofa Separate Deslinate&Expendlture Ra151Thg funds.'426.76 Other expenditure.'2385.11 Sofa Separate Desl8fiated-Funds Brought Fon¥trd vs Funds Carrled Forward FUTh¢ erouiht F)tw)rd Funds Carried Forward 1W74 1315

Balance Sheet (Summary)

As at
31/12/2022
As at
31/12/2021
Fixed assets

Current assets

Debtors
Investments
Cash At Bank And In Hand
Liabilities

Creditors: Amounts Falling Due In One Year
Net current assets less current liabilities
Total assets less current liabilities
Liabilities

Total net assets less liabilities
Represented by

Unrestricted

Unrestricted - General Funds
Designated

Designated - (St Mary's) Faithful Butetown
Designated - (St Mary's) Flowers
Designated - (St Mary's) Garden
Designated - (St Mary's) Homeless
Designated - (St Mary's) Major Projects
Designated - (St Saviours) Chairs
Designated - (St Saviours) Light Bulbs
Designated - Sunday School Fund
Restricted

Restricted - (D&S) Heart Defibrillator
-
-

-
1,433.00
277,369.42
309,889.45
132,691.63
137,637.51
410,061.05
448,959.96

-
216.00
-
216.00
410,061.05
448,743.96
410,061.05
448,743.96

-
-
410,061.05
448,743.96


124,785.94
130,198.97

(248.00)
-
24.84
(2.03)
655.85
1,150.23
563.61
563.61
8,396.60
13,348.20
4,141.40
-
250.00
-
118.44
-

544.00
742.00

6

Restricted - Charity Collections
Restricted - Sunday School Fund
Endowment

Endowment - (D&S) 43 Pentre Street
Endowment - (D&S) St Dyfrigs Hall
Endowment - (St Pauls) Iron Room Endowment
Fund Totals		 387.00
558.40
-
35.13

212,089.39
236,955.95
34,600.45
38,657.21
23,751.53
26,536.29
410,061.05
448,743.96

7

Statement of Assets and Liabilities (by fund)

Previous Balance balance

Cash At Bank And In Hand

6501: Current Account (St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), St Saviour, Splott (PRSN: 4193), Grangetown St Paul, St Dyfrig and St Samson, Grangetown (PRSN: 4523), South Cardiff MA)

(D&S) Heart Defibrillator Restricted 544.00 742.00
(St Mary's) Faithful Butetown Designated (248.00) -
(St Mary's) Flowers Designated 24.84 (2.03)
(St Mary's) Garden Designated 655.85 1,150.23
(St Mary's) Homeless Designated 563.61 563.61
(St Mary's) Major Projects Designated 8,396.60 13,348.20
(St Saviours) Chairs Designated 4,141.40 -
(St Saviours) Light Bulbs Designated 250.00 -
Charity Collections Restricted - 30.00
Charity Collections Restricted - 257.40
Charity Collections Restricted 387.00 271.00
General Fund Unrestricted 9,088.18 -
General Fund Unrestricted 10,701.37 12,387.99
General Fund Unrestricted 14,986.31 2,097.42
General Fund Unrestricted 5,155.17 16,790.48
General Fund Unrestricted 5,677.45 7,937.58
Sunday School Fund Restricted - 35.13
Sunday School Fund Designated 118.44 -
60,442.22 55,609.01
505: Deposit Account (St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), Grangetown St
aul, St Dyfrig and St Samson, Grangetown (PRSN: 4523))
General Fund Unrestricted 8,013.94 6,000.87
General Fund Unrestricted 34,505.32 44,342.37
General Fund Unrestricted 29,714.15 31,669.26
72,233.41 82,012.50
590: Cash in hand (St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524))
General Fund Unrestricted 16.00 16.00
16.00 16.00
Cash At Bank And In Hand 132,691.63 137,637.51

6505: Deposit Account (St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), Grangetown St Paul, St Dyfrig and St Samson, Grangetown (PRSN: 4523))

6590: Cash in hand (St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524))

8

Debtors

Z05: Accounts Receivable (St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524))

General Fund Unrestricted - 1,433.00
- 1,433.00
Debtors - 1,433.00
vestments
534: Other investments (St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), Grangetown St
aul, St Dyfrig and St Samson, Grangetown (PRSN: 4523))
(D&S) 43 Pentre Street Endowment 212,089.39 236,955.95
(D&S) St Dyfrigs Hall Endowment 34,600.45 38,657.21
(St Pauls) Iron Room Endowment
Endowment		 23,751.53 26,536.29
General Fund Unrestricted 6,928.05 7,740.00
277,369.42 309,889.45
Investments 277,369.42 309,889.45

Investments

6534: Other investments (St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), Grangetown St Paul, St Dyfrig and St Samson, Grangetown (PRSN: 4523))

Creditors: Amounts Falling Due In One Year

Z04: Accounts Payable (St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524))

General Fund Unrestricted - 216.00
- 216.00
Creditors: Amounts Falling Due In One
Year		 - 216.00
Grand Total **410,061.05 ** 448,743.96

9

Fund movement summary

Fund Opening Incoming Outgoing Transfers Gains/Losses Journals Closing

(D&S) 43 Pentre Street
Endowment 236,955.95 - - - - (24,866.56) 212,089.39
**Sub-totals ** 236,955.95 - - - **- ** **(24,866.56) ** 212,089.39
(D&S) Defib - Res
Restricted 742.00 - 198.00 - - - 544.00
Sub-totals 742.00 - 198.00 - - - 544.00
(D&S) St Dyfrigs Hall
Endowment 38,657.21 - - - - (4,056.76) 34,600.45
Sub-totals 38,657.21 - - - - (4,056.76) 34,600.45
(St Mary's) Faithful Butetown
Designated - 70.00 318.00 - - - (248.00)
Sub-totals - 70.00 318.00 - - - (248.00)
(St Mary's) Flowers
Designated (2.03) 560.00 533.13 - - - 24.84
Sub-totals (2.03) 560.00 533.13 - - - 24.84
(St Mary's) Garden
Designated 1,150.23 50.00 544.38 - - - 655.85
Sub-totals 1,150.23 50.00 544.38 - - - 655.85
(St Mary's) Homeless
Designated 563.61 - - - - - 563.61
Sub-totals 563.61 - - - - - 563.61
(St Mary's) Major Projects
Designated 13,348.20 500.00 5,451.60 - - - 8,396.60
Sub-totals 13,348.20 500.00 5,451.60 - - - 8,396.60

(St Pauls) Iron Room

10

Endowment 26,536.29
-
-		 - - (2,784.76) 23,751.53
Sub-totals 26,536.29
-
-		 - - (2,784.76) 23,751.53
(St Saviours) Chairs
Designated -
4,141.40
-		 - - - 4,141.40
Sub-totals -
4,141.40
-		 - - - 4,141.40
(St Saviours) Light Bulbs
Designated -
250.00
-		 - - - 250.00
Sub-totals -
250.00
-		 - - - 250.00
Charity Collections
Restricted 558.40
4,685.62
5,512.02		 655.00 - - 387.00
Sub-totals 558.40
4,685.62
5,512.02		 655.00 - - 387.00
General
Unrestricted 130,198.97 259,227.60 261,822.81 (788.87) - (811.95) 126,002.94
**Sub-totals ** 130,198.97 259,227.60 261,822.81 (788.87) - **(811.95) ** 126,002.94
Sunday School
Designated -
-
15.43		 133.87 - - 118.44
Restricted 35.13
-
35.13		 - - - -
Sub-totals 35.13
-
50.56		 133.87 - - 118.44
**Totals ** 448,743.96 269,484.62 274,430.50 - **- ** **(32,520.03) ** 411,278.05

11

Analysis of income and expenditure

Total

Unrestricted Designated Restricted Endowment This year Last
year
INCOME AND ENDOWMENTS FROM:
Donations and legacies
0101 - Standing Order Planned
Giving		 13,521.00 - - - 13,521.00 -
0102 - Occasional Giving via
Bank		 701.00 - - - 701.00 -
0110 - Gift Aid Envelopes -
Occasional		 13.20 - - - 13.20 -
0111 - Gift Direct 21,821.77 - - - 21,821.77 -
0113 - Weekly envelope planned
giving		 9,601.10 - - - 9,601.10 -
0201 - Loose plate offering 5,515.16 - - - 5,515.16 -
0202 - Offerings - Weddings 26.00 - - - 26.00 -
0203 - Offerings - Baptisms 48.00 - - - 48.00 -
0204 - Offerings - Funerals 2,804.59 - - - 2,804.59 -
0303 - One off Gift Aid donations 1,620.00 465.40 - - 2,085.40 -
0305 - Donations appeals etc 8,640.48 2,910.00 - - 11,550.48 -
0402 - Other collections/mission
appeals		 2,135.00 - 2,410.29 - 4,545.29 -
0501 - Recovered HMRC Gift Aid
receipts		 5,475.44 - - - 5,475.44 -
0503 - Recovered Gift Direct Gift
Aid		 5,322.56 - - - 5,322.56 -
0601 - Legacies 500.00 500.00 - - 1,000.00 -
0702 - Non-recurring one-off
grants		 1,860.36 - - - 1,860.36 -
Donations and legacies Totals 79,605.66 3,875.40 2,410.29 - 85,891.35 -
Income from charitable activities(St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), St Saviour, Splott
(PRSN: 4193), Grangetown St Paul, St Dyfrig and St Samson, Grangetown (PRSN: 4523), South Cardiff MA)
0403 - Candles Income 430.00 - - - 430.00 -
0902 - Wedding fee 305.00 - - - 305.00 -
0904 - Publication of Banns 280.00 - - - 280.00 -
0905 - Funeral fee 8,003.00 - - - 8,003.00 -
0908 - Search of registers 22.00 - - - 22.00 -

12

Income from charitable 9,040.00 - - - 9,040.00 - activities Totals

Other trading activities (St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), St Saviour, Splott (PRSN: 4193), Grangetown St Paul, St Dyfrig and St Samson, Grangetown (PRSN: 4523), South Cardiff MA)

0801 - Fund raising 8,795.44 1,626.00 2,275.33 - 12,696.77 -
0802 - Other funds generated 103,862.41 - - - 103,862.41 -
0803 - Hall Rental Income 15,692.57 70.00 - - 15,762.57 -
0805 - Sundry income 1,133.80 - - - 1,133.80 -
0807 - Church Building Rental 140.00 - - - 140.00 -
0808 - MA/Parish share rebate 11,973.28 - - - 11,973.28 -
0809 - Car Parking Income 7,256.98 - - - 7,256.98 -
Other trading activities Totals 148,854.48 1,696.00 2,275.33 - 152,825.81 -
Investments(St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), St Dyfrig and St Samson, Grangetown
(PRSN: 4523))
1001 - Dividends/investment
income		 4,833.11 - - - 4,833.11 -
1020 - Bank and building society
interest		 225.91 - - - 225.91 -
Investments Totals 5,059.02 - - - 5,059.02 -
Other income(St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), St Saviour, Splott (PRSN: 4193),
Grangetown St Paul, St Dyfrig and St Samson, Grangetown (PRSN: 4523), South Cardiff MA)
0810 - Bingo income 1,200.00 - - - 1,200.00 -
1101 - Insurance claims 15,468.44 - - - 15,468.44 -
Other income Totals 16,668.44 - - - 16,668.44 -
Income and endowments
Grand totals		 259,227.60 5,571.40 4,685.62 - 269,484.62 -
EXPENDITURE ON:
Raising funds
3104 - Costs of fund raising 426.76 - - - 426.76 -
Raising funds Totals 426.76 - - - 426.76 -
Expenditure on charitable activities(St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), St Saviour, Splott
(PRSN: 4193), Grangetown St Paul, St Dyfrig and St Samson, Grangetown (PRSN: 4523), South Cardiff MA)
2001 - Diocesan share 87,990.62 - - - 87,990.62 -
2101 - Clergy expenses 522.94 - - - 522.94 -
2102 - Clergy expenses - mileage 608.87 - - - 608.87 -
2103 - Clergy expenses -
printing/postage/stationery		 25.99 - - - 25.99 -
2104 - Clergy expenses -
equipment		 14.99 - - - 14.99 -

13

2145 - Parsonage - water 1,919.91 - - - 1,919.91 -
2147 - Parsonage - electricity 813.45 - - - 813.45 -
2150 - Clergy -
telephone/mobile/internet		 363.30 - - - 363.30 -
2170 - Professional development
& training cost		 1,050.00 - - - 1,050.00 -
2340 - Maintenance of services 4,201.85 533.13 - - 4,734.98 -
2341 - Costs of vergers, organists
and choir		 1,680.00 - - - 1,680.00 -
2345 - Costs of Copyright
License		 270.00 - - - 270.00 -
2402 - Bank and Credit Card
Charges		 341.65 - - - 341.65 -
2403 - Cost of printing, post and
stationery		 2,975.00 - - - 2,975.00 -
2404 - MA -
telephone/mobile/internet		 255.00 - - - 255.00 -
2410 - IE/Audit and accountancy
fees		 266.00 - - - 266.00 -
2450 - MA/LMA central costs 103,778.17 - - - 103,778.17 -
2501 - Church operating costs -
insurance		 8,015.16 - - - 8,015.16 -
2502 - Church operating costs -
electricity		 2,529.38 - - - 2,529.38 -
2503 - Church operating costs -
gas		 8,274.12 - - - 8,274.12 -
2504 - Church operating costs -
water		 1,073.59 - - - 1,073.59 -
2508 - Church repairs and
maintenance		 24,527.46 - - - 24,527.46 -
2509 - Church Cleaning 43.15 - - - 43.15 -
2510 - Church operating costs -
tel/mob/internet		 662.48 - - - 662.48 -
2511 - Church operating costs -
fire equipment, roof alam, CCTV 1,564.19 - - - 1,564.19 -
service
2603 - Church hall operating
costs - electric		 752.93 - - - 752.93 -
2604 - Church hall operating
costs - gas		 1,390.59 - - - 1,390.59 -
2606 - Church hall costs -
repairs/maintenance		 809.53 - - - 809.53 -
2609 - Church hall - equipment
repair & renewal		 29.99 - 198.00 - 227.99 -

14

2611 - Church hall operating
costs - cleaning		 1,149.88 - - - 1,149.88 -
2612 - Other property
repairs/maintenance		 - 544.38 - - 544.38 -
2701 - Major building repairs and
renovations		 - 5,451.60 - - 5,451.60 -
2801 - Children & young people
activity costs		 - 15.43 35.13 - 50.56 -
2804 - Cost of church
publications		 216.00 - - - 216.00 -
2807 - Cost of maintaining
websites and social media 36.00 - - - 36.00 -
platforms
2903 - Support of UK charities 423.75 318.00 2,262.82 - 3,004.57 -
2904 - Support of international
mission & projects		 435.00 - 3,249.20 - 3,684.20 -
Expenditure on charitable
activities Totals		 259,010.94 6,862.54 5,745.15 - 271,618.63 -
Other expenditure(St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), St Saviour, Splott (PRSN: 4193),
Grangetown St Paul, St Dyfrig and St Samson, Grangetown (PRSN: 4523), South Cardiff MA)
3001 - Purchase of asstes for
church purposes		 2,385.11 - - - 2,385.11 -
Other expenditure Totals 2,385.11 - - - 2,385.11 -
Expenditure Grand totals 261,822.81 6,862.54 5,745.15 - 274,430.50 -

15

SOUTH CARDIFF MINISTRY AREA BUTETOWN | GRANGETOWN | SPLO

Overview of Financial Report 2022

• Overall Movements

Ministry Area £9,088.18 St Dyfrig and St Samson -£702.46 St Pauls -£3,525.73 St Marys -£2,561.96 St Saviours -£7,243.91 Total -£4,945.88

• Cash Position at end of 2022

General Designated Restricted Total 2022 Total 2021
£124,785.94 £13,902.74 £ 931.00 £139619.68 £146594.51

South Cardiff MA Monthly InCOw￿ l Expenditure totals - Details As at: 31 December 2022 _22 F•b_22 MwJ2 y_22 y_22 ￿J2 I￿22 Sw_22 C￿_22 ￿_22 1XO.CO 1.￿> . 4373.75 8.432ffi &183.77 8fi71ffi 8.6T1￿ 8.6ll￿ 8.6f2ffi 8fj71ffi 8ffj72￿ 91C&1.46 7QTr) (70ml .10 6.913.10 . 43n75 8AU66 I63￿16 *1817T &6T166 &67166 8,6TI66 9J3102 •Ar166 &74166 lo.1￿ 11XIAyA2 3A7.76 7712￿ 7.711￿ 7.711ffl T.711￿ 7.712￿ 7.712￿ T.711￿ 7.711￿ 7.71Zffl 7.711￿ 81.lm 59.93 31831 Ern￿7 2101". aayyewaes xo2 md &3.45 1KI_15 14 1499 95156 sj. 17&CQ ￿5) 38.75 2) ￿40 l.LSJ. 270 911. 241.75 2147". 64.35 9). 5240 11XI.C(I 5240 3JO 1.LEL).LK) 270.r 1Th.( 126. 4MO.(Q 4.e(o.c 12S5.$3 1.rn.13 - 3￿.78 7.71Z68 7JW6 7,748.68 U1168 7.71168 9A6i03 7￿5￿8 15514m 91M74

It31MW2•21 It3111212021 117A5r Tlm74 IJ7￿151 21&•J •JIJ• V•A41J7 41117••5 •SIA• 2y•A41JI 41137tsS 41i74ts1 •Ji.•• 2MMiJ7 41127&•S 412ra ISST7 •141 15* 25 BryLtB Ilf 24 l.ly￿7 J&vty) 2JJ51¥ •31m ITV41JY 41127L05

St Dyfrig and St Samson

• Total Outgoings – £31,222.82

• Major Income –

  1. £7256.98 – Car Parking – 24%

  2. £6403.10 – Gift Direct including associated Gift Aid - 21%

  3. £4732.57 – Hall Rentals - 15%

  4. £4222.33 – Investment income - 14%

• Major Outgoings –

  1. £18,787.56 – Parish Share and Ministry Area Cost – 60%

  2. £2629.28 – Repairs and Maintenance (Of which £2400 major project to repair entrance to repair car park) – 8% 3. £1390.59 – Church Gas – 4%

• Investment Portfolio movement – -£29,665.78

General Designated Restricted Total 2022 Total 2021
£13691.39 £544 £14235.39 £14937.85

St Dyfrig and St Samson. Grangetown {PRSN: 4523) Monthly Incor￿ l Expenditure totals - Details As aL" 31 December 2022 10m 10.rrj 1QQ) 10nl 1¢)m 1010 10. 10 1QQ) 101 121.Tr) 9.Lil 71332 322 ￿.32 JJ2 ￿￿2 3.32 ￿ 312 3.32 S.1%.88 1749) 611(J 248.￿ 244rn ￿£0 24sro 256Z2 16￿ 240. 171fJ) I7&￿ 1271.40 . 1JXJ.(KI 3)1 Cfj 675£0 1￿￿2 0111 rI01. 140.(f> SJ7 431.75 612 51621 ￿.76 611&) 410LQ 7B124 714￿ SXSLI) 747.92 79)16 72%.S IIL 61 3JLXJ 94LiI 32LV 15.IK) 4JtsJ 43J. 318m 17&1X) 110D) 110n) . 1.1 . 1244.43 4222.33 13.07 orn o. 0.42 OS4 395 11W5 I•JTM 235124 22105J 3JYU7 2J01￿ 1I13JB 10T￿￿1 1.7022? 1mn J2J721 414731 ￿32) 1.4>.63 2101 25476 2Y.78 714 I￿77 525 $25 $25 52S $25 $25 $25 S25 525 157.751 . IY&63 1F65.&3 1.ffi5.63 1f65E3 1ffi5E3 1ffi&63 IF65.63 1ffi5E3 1ffi5m 4&&63 17￿lAy 8Z74 8174 8174 8174 8Z74 9174 B274 8174 8174 8174 8174 9J3.(0 2137 21£6 19 19J2 1753 17.76 J>£0 231.r 28)52 951.54 VA70 ¥A70 ¥A70 770 ￿70 2&70 ¥*70 2570 255.42 . 14L¥) I4￿￿ 1629. 21fj1 24.13 A) &171 n74 T3ffj 7431 ￿26 ￿.16 $55B4 21057 127.n 15 752.93 127 227. 7T5(X) 7T5. 15T40 157.40 I45￿ 275S9 675.

Sl and Sl s￿￿On, ¢￿￿)￿n IPRSN: 45231 General De$JBrwted Restrkted EndoTfftnt 3111212022 A 3111212021 Flxed a￿1 C￿rrOnt ￿￿t5 275fi13.18 14937BS CashABthkn knHw• 13.￿1 sm. 14235 14.546.77 544.IKI 246.68B.84 261.780.61 290.551.01 Uabllltles N•t eurr•nl awits l•¥• ¢urr•nt Ilablllll•s 14546.77 544.00 246.689.84 261.780.61 290.551.01 Totsl assets eurrnnt Ib•blllll•• 14S46.77 544.00 246.689.84 261.780.61 290.551.01 U•bllllles Tot•1 net a￿ts 10$% Ilablldes 14546.77 $44.00 246.689.84 261,780.61 29Q551.01 Represen¢ed by iknreslrkttd 14516.71 14516.Tl I3￿.45 051gnaled Restrkted 257.40 742CD 544m 212(A9 3¢.￿45 2*9&fjSS 38.65721 34.￿4$ F￿Th￿ Totsls 14546.77 544.110 246.689.84 261.780.61 290.551.Q1

St Paul’s

• Total Income – £43,638.66

• Major Income –

  1. £10810.00 – Hall Rentals – 25%

  2. £5528.83 – Gift Direct including associated Gift Aid – 13%

  3. £5350.00 –Weekly Giving via Envelopes – 12%

• Major Outgoings –

  1. £35573.75 – Parish Share and Ministry Area Cost – 75%

  2. £1890.30 – Insurance – 4%

  3. £1610.00 – Organist – 3%

• Investment Portfolio movement – -£2,784.76

• Cash Position at end of 2022

General Designated Restricted Total 2022 Total 2021
£40415.52 £387.00 £40,802.52 £44,328.25

Grangelown St Paul Monthly Income l Expendrture totsls - Details As at 31 December 2022 701. IM11".GCit& 33 ￿33 M33 37122 37122 37122 37122 37122 371m 37122 37122 371X 4.￿.97 443m 310m 424ri) 5T9.LY) 43zrn 434111 ￿.[1? ￿.￿) xi.r•J 39LIJ 5,3XI.LKI Z) 44Th) 61A) 29111 BI￿ 1TJWI 1tVW 1D495 841. 45 12S iorrj Im).c•J 4,IS8. 82574 2,021.16 85th 85th 8&r 1,(W. 1313E3 331m 1mm 40.r•J 7TZIO ZC8)37 6,418.>) I.1￿A5 1.18 525 525 5X 5X 525 5X 525 5X ZZ9.￿ 4,7(D.B4 Sm TXIJX) t1￿￿ 910m i.WA) 4)m 1.￿ffi WII) 4￿lfy) 110.ts) 10,810. 1Ca40 1010 16 C8J1'.fW￿Tè5Ir 1371 1,971. 40ts) 10Jm lI￿rA] 128m ICO51 4J124 1.1832) 5514.43 78& 5110 5110 13&61 13121 Ixlm 91Th> 1%1.￿ 10JCO 18j.ro 3)JDJ 1O10J 121C•J 1,610.CO 3102 904 13. 10ffj1 897 15 B.71 143.38 213 213 213 641.$8 lo￿ 10S> 10&) 10 io 129.C(J y)ry) . 4.￿￿4 *428.12 ZM.12 ZM.12 2M.12 1rn.12 Zrn 12 Irn 12 2rn12 17ml2 ￿,￿.3? 371.14 18S57 1855T 18S57 I8￿7 18557 197.17 197D7 197 S5￿ 5116 49.15 511T ￿.7T 5Z61 ￿.47 6134 109) 10SJ 10SJ 105J 135J 2410 S%14 312C6 144.LKI 35137 571.75 197.07 ZL 155 1(1)m 7￿$ 134m 1(1)m i(nm 1(AiNI 1(x).(X) 237ffi 1(A)m 1wm 1.149. 574 ZT1.10 24h) 24tt) 24M) 144rL) 54fj4 ZT32 27& 293T 41 36.41 .41 41 41 2&41 41 74 Z937 24fj) 24J) 24.9) 1S79) 1gT 1J13fj3 1313S3 41K76 31N. tstsdlnlra 162 181h) 5JTL11 •J12JJ iW4 jw 3gMA2 W.67 U1&76 427412 I•61￿ 3236JB 1761.71 47.1aUJ

Gen•ral D•slgnated R•strkted EndoTrnt 31112r2022 A 31112r2021 Flxed •uets Current ass•ts 1.4KI 21751S3 23.751S3 40.41552 7J)) 44.32825 41.896AO 21751.53 66.OX•J 70.B64.54 U•bllll•s N•t curr•nt less curr•nt Ilatsllltl•s 41196.40 21751.$3 66.034.93 70.864.S4 Totsl ssets T¢u Cur￿n1 IlAbllXles 41A96AO 21751.53 66.034.93 70.864.54 Llabllllles Totsl assets lèss lfiabllltles 41M96AO 23.751.5J 66.034.9J 70.864.54 R•pr•s•nted by Unrestrktsd 41￿A0 41￿.40 44£6725 DeslonAt•d R¢strkted 7AI 271m 23.75153 2175153 Fund Totsls 41M96AO 21751.53 66.034.93 70.864.54

St Mary the Virgin

• Total Income – £67,958.17

• Total Outgoings – £70,520.13

• Major Income –

  1. £15,087.40 – Gift Direct including associated Gift Aid – 22%

  2. £6885.38 – Car Parking – 10%

  3. £5350.00 – Funeral Fees – 8%

• Major Outgoings –

  1. £31321.32 – Parish Share and Ministry Area Cost – 44%

  2. £19555.58 – Maintenance and Repairs – 28%

  3. £5451.60 – Major Repairs – 8%

• Investment Portfolio movement – -£811.95

• Cash Position at end of 2022

General Designated Restricted Total 2022 Total 2021
£56435.68 £9,511.34 £65,947.02 £69,320.93

St Mary the Wirgin. Bute StreeL Cardiff IPRSN: 4524) Monthty Income l Expenditure totals - Details As at: 31 December 2022 28&m 1.105￿ 245￿ X&(XI 28&1X> 2B5m 285.￿ 4.%￿. 216 ￿116 216 1m416 1XDI.16 1.(N.16 .LYH.16 1.D14.16 1.CU4.16 1.014.16 1J124 16 1.024.16 la￿.92 lo4.￿) 10& 116 161 1(&lX) 143m Izlm 11Bm 122 1,￿3.10 9410 11&64 15Tffi 187.40 94 1,551.45 26 11..1￿[ 0201." L(x)seF1o￿r 35 187.45 64.32 ￿7.T2 11 CK) 11￿ 247.61 ￿93 7TO.(XI 240.IXI 151 214.14 11621 34 84137 147. &81 1629.37 4.9724B 24&N 24&01 24&&1 251JH 251.ot 251.O 251llH 25354 231￿¢ 2￿￿1 253 1933.4B (W1". F￿￿51[￿j i(xi 617.43 122&85 1,5T3.45 814 1.117. 6,￿.3B 70. 46TIB 1Tr91 77134 ETfjF 26 140. 1,433.3B 1.4￿ .(X> s￿(X1 4Zlm JX)m s,￿. 22(Xl 22 31.91 137.93 9244 167. 724&4D 15.4￿44 3T34 1o20.-&3ta￿t￿kt[VS(￿1[th￿st 1101." 21 4953 305904 1.481 16145 7T 41￿7 139 7Dm T3.78 64 17&51 1241. 70. 31.￿ 31.￿ 34 133142 216 216. Z3M11 1444 193261 164122 1610.11 1610.11 1610.11 1610.11 1610.11 a610.11 I61￿11 1610.11 31,321.32 19 ￿LS 2￿.￿￿ 2￿.15 ￿>.05 3,1￿.74 S4￿ ￿64 23.5 32 35.76 24 1.71 IT116 11.T2 1331 1247 69% 45T& 21.42 21.42 21.42 21.42 21.42 1114 14.75 100￿35 311￿ 19,55&5B I￿48 211 17&38 17&3B 2410-. 62 701.47 11 11 4￿1.￿ 13221 11 2137 21.42 21.42 S451 5,451.£ 165m 51. 41& 216. 1.17&81 1.7T&17 1.17191

31M2r2r122 M 31112r2021 1.433fK) 7.7￿￿ 61￿)￿3 6S28i6 .018S7 499)?fj3 9511.34 57M& 9.511.34 07JOO.02 7I753JJ Liabiti•• 216 21& 216.( 216 JTh•n¢ •M•ls b•M ¢wmrt 57.052 9J11J4 07.104.02 70,537.93 Total curr•ntllaths 57.652AI gJ11J4 S7.1￿￿2 70.S37.93 S7,6S2A •A11J4 6T,1￿1? 71.S37.•3 R•pr•••Tht•d by SS.41179 24ts4 1.15J23 58]fi1 13J48 11&44 118A4 JJ .13 FurMI Tot•r ST,652A gA11J4 6T,1￿1? 71.S37.93

St Saviours

• Major Outgoings –

  1. £20265.60 – Parish Share and Ministry Area Cost – 60%

  2. £4679.82 – Gas – 14%

  3. £2508.77 – Maintenance of Services – 7%

• Investment Portfolio movement – No Investments

General Designated Restricted Total 2022 Total 2021
£5,155.17 £4,391.40 £9,546.57 £16,790.48

St Savlour. Splott (PIL8N: 41931 Monthly Income l Expendilure totsls- Detalls As at 31 December 2022 122 fEb22 r22 w22 ￿22 kn22 ￿22 SEP_22 Ct22 M22 ttrZ2 0101.. 0111 (aftrkni 748m 733m 9.101m 1fffjm 17&Tr) ￿￿Y1 S29SI 65 .10 1492) 131m 349XJ 2J)m 46th g) 1 Lo￿￿e￿￿o￿ 109) n) 2Y)m 9216 89) ).40 70m iX).(n S)JYJ ) 1(Y)D) 2)m 70m 1.4W 510 510AY 25 415A)J 370m 110m 184.T3 1. ra%r 1.T18m 2￿￿2 3.751.42 184.n 3 ItM3xn8 1fJ)m 197J1 71A7 1C4.45 101L 7ts) 914 l￿rn 9149J 2alAYJ 110m m( 110AYJ 110AYJ 140AKJ 11QQl 146592 118I(KI IQW23 11ZT.fj6 2rn.T6 1JAQ11 UJTA5 32•￿ 1￿.72 1474J1 Th47151 246 43 9393 411Jl 1&15 &78 .75 10.70 1852 1168th 1ffj88h) 1ffj8BM 1W 1fftBh) IW 1fi88h) 151.16 151.16 151.16 151.16 s?7￿ ￿(￿> tsL¥) 411 471S8 471 .11 2127 21.42 19m 1129.40 321 2197 .&) 1.fft8XJ 151.16 15.18 11327 151 1114 1.14398 4fi79 ¥ATr2. oj 216Ql 216m 1.11 4T1 21_42 471 21.42 471 21.42 471 21.42 471S8 21.42 471 21.42 1197 x6 31D4'. G%tsrlAIr￿rPdSwe 3MJ15 115Q04 1.IJ51ffj3 4J4ZZ5 174TA1 Z95V￿ IW ZM14 111&11 ZAnJT 17B2ffjB 17242Z 31716AZ

Stsavlour. Splott IPRSN: 4193) BaknKe Sheetlseparate funds) General D¢$lgnated Re$trlctd Endornnt 31112121)22 31M212021 Flx•d I$￿ts C￿r￿n1 ass¢ts 5.1S5 17 4.391.40 9.546.$7 16.7>)48 6.024.45 4.391.40 10.415.85 16.790.48 UabUStle$ N•t curr•nt aM•ts 1¢$$ ¢urr•nt Il•bllltl•• 6.024.45 4.391.40 10.415.85 16.790.48 Tot•1 li￿￿ l•s ¢urr•nt Ilabllltl•• 6,024.45 4,391.40 10,415A5 16,790.48 Uabllltl•• Total a•t• l•• Ilabllltl• 6.024.45 4.391AO 10.415AS 16.790.48 R•pr•i•nt•d by Unr••trlct•d 6.(Q4.45 6m4A5 16.M.48 D¢$lgnot•d 4.141. 4.141.&KJ •) R•trkt•d Fund Tot•ls 6,024.45 4,391.40 10.415.85 16,790.46

Thanks

To the sub treasurers

To all those who help with the banking processing and Gift Aid Claiming. To all those support the fundraising activities

To all those who giving – Gift Direct, Bank Transfers, Weekly Envelopes and Loose plate.

Encourage to!