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**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 - Investment Portfolio movement – -£32,520.03 ## • 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 Income – £30,520.36 ## • Total Outgoings – £31,222.82 - Balance -£702.46 with out major repair £1697.54 ## • 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 - Cash Position at end of 2022 |**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 7*70 ￿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 $44.00 246.689.84 261,780.61 29Q551.01 Represen¢ed by iknreslrkttd 14516.71 14516.Tl I3￿.45 0*51gnaled Restrkted 257.40 742CD 544m 212(A9 3¢.￿45 2*9&fjSS 38.65721 34.￿4$ F￿Th￿ Totsls 14546.77 544.110 246.689.84 261.780.61 290.551.Q1 ## St Paul’s ## • Total Income – £43,638.66 - Total Outgoings – £47,164.39 - Balance -£3,525.73 ## • 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".G*Cit& 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 Endo*Trnt 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 - Balance -£2,561.96 ## • 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)seF1*o￿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.-&3t*a￿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 14*44 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 Liabi*ti•• 216 21& 216.( 216 JTh•n¢ •M•ls b•M ¢wmrt 57.052 9J11J4 07.104.02 70,537.93 Total curr•ntll*aths 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 - Total Income – £26,472.51 - Total Outgoings – £33,716.42 - Balance -£7,243.91 - Major Income – 1. £9101.00 – Standing Order Giving – 34% 2. £3751.42 – Fundraising – 14% 3. £2448.00 –Weekly Giving via Envelopes – 9% ## • 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 - Cash Position at end of 2022- (Large movement to Designated funds as fundraised for New Chairs) |**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 Ct*22 M*22 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$trlct*d Endo*rnnt 31112121)22 31M212021 Flx•d I$￿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 - Cheryl and Jean – St Pauls - Virginia – St Marys - David – St Saviours 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! - Review you giving - If not already doing so move to Gift Direct