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← South Cardiff Ministry Area

2023-12-31-accounts

Independent examiner's report on the accounts

Section A Independent Examiner’s Report 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
31 December 2023
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 2023.
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
Peter Chapman ACMA CGMA
CIMA Chartered Institute of Management Accountants. Practicing
Certificate Holder
Chapman & Co (Penarth) Ltd, 31 Coleridge Avenue, Penarth, CF64 2SQ
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		 77,793.69
12,882.06
4,693.93
- 95,369.68
85,891.35
8,837.10
-
-
-
8,837.10
9,040.00
190,489.35
-
-
- 190,489.35
152,825.81
8,611.35
-
-
-
8,611.35
5,059.02
9,525.00
-
-
-
9,525.00
16,668.44
295,256.49
12,882.06
4,693.93
- 312,832.48
269,484.62
242.11
-
-
-
242.11
426.76
301,784.32
1,708.37
3,164.43
- 306,657.12
271,618.63
307.00
-
-
-
307.00
2,385.11
302,333.43
1,708.37
3,164.43
- 307,206.23
274,430.50
(7,076.94)
11,173.69
1,529.50
-
5,626.25
(4,945.88)
-
93.37
-
-
93.37
788.87
(93.37)
-
-
-
(93.37)
(788.87)
1,711.41
-
-
13,761.24 15,472.65 (32,520.03)
-
-
-
-
-
1,649.00
(5,458.90)
11,267.06
1,529.50
13,761.24 21,098.90 (35,816.91)
124,785.94
13,902.74
931.00
270,441.37 410,061.05
448,743.96
119,327.04
25,169.80
2,460.50
284,202.61 431,159.95
412,927.05

2

Represented by

Unrestricted

General Fund 119,327.04 - - - 119,327.04 124,785.94
Designated
(St Mary's) Faithful Butetown - (482.00) - -
(482.00)		 (248.00)
(St Mary's) Croeso Butetown (New) - 161.91 - -
161.91		 -
(St Mary's) Flowers - 82.91 - -
82.91		 24.84
(St Mary's) Garden - 298.15 - -
298.15		 655.85
(St Mary's) Homeless - 563.61 - -
563.61		 563.61
(St Mary's) Major Projects - 8,396.60 - -
8,396.60		 8,396.60
(St Mary's) Refugee Week - - - -
-		 -
(St Mary's) Sunday School Fund - 51.22 - -
51.22		 118.44
(St Saviours) Chairs - 15,847.40 - - 15,847.40 4,141.40
(St Saviours) Light Bulbs - 250.00 - -
250.00		 250.00
Restricted
(D&S) Heart Defibrillator - - 544.00 -
544.00		 544.00
(St Mary's) Sunday School Fund - - - -
-		 -
Charity Collections - - 1,916.50 -
1,916.50		 387.00
Endowment
(D&S) 43 Pentre Street - - - 223,920.49 223,920.49 212,089.39
(D&S) St Dyfrigs Hall - - - 36,530.59 36,530.59 34,600.45
(St Pauls) Iron Room Endowment - - - 23,751.53 23,751.53 23,751.53

3

Sofa Separate oesl8r￿ted-lTrc0rne DOnatia￿ and leKacie5.'95369.68 InYestrnents.'8611.35 other i￿r￿Me.￿s25.￿) Sofa Separate Deslinate&Expendlture Ra151D8 funds.-Z4Z.11 Othèr èxpenditurÈ.'307.OD Sofa Separate DeSI8r￿ted-Funds Browt For¥Yard vs Funds Carrled Forward FUTh¢ erouiht F)tw)rd Funds Carned Forward 115W

Balance Sheet (Summary)

As at
31/12/2023
As at
31/12/2022

-
-

292,842.07
277,369.42
138,317.88
132,691.63
431,159.95
410,061.05

-
-
431,159.95
410,061.05
431,159.95
410,061.05

-
-
431,159.95
410,061.05


119,327.04
124,785.94

(482.00)
(248.00)
161.91
-
82.91
24.84
298.15
655.85
563.61
563.61
8,396.60
8,396.60
51.22
118.44
15,847.40
4,141.40
250.00
250.00

544.00
544.00
1,916.50
387.00
Fixed assets

Current assets

Investments
Cash At Bank And In Hand
Liabilities

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

Restricted - (D&S) Heart Defibrillator
Restricted - Charity Collections

5

Endowment

Endowment - (D&S) 43 Pentre Street
Endowment - (D&S) St Dyfrigs Hall
Endowment - (St Pauls) Iron Room Endowment
**Fund Totals **		 223,920.49
212,089.39
36,530.59
34,600.45
23,751.53
23,751.53

431,159.95
410,061.05

6

Previous Balance balance

Statement of Assets and Liabilities (by fund)

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 544.00 544.00
(St Mary's) Faithful Butetown Designated (482.00) (248.00)
(St Mary's) Croeso Butetown (New) Designated 161.91 -
(St Mary's) Flowers Designated 82.91 24.84
(St Mary's) Garden Designated 298.15 655.85
(St Mary's) Homeless Designated 563.61 563.61
(St Mary's) Major Projects Designated 8,396.60 8,396.60
(St Saviours) Chairs Designated 15,847.40 4,141.40
(St Saviours) Light Bulbs Designated 250.00 250.00
Charity Collections Restricted 580.00 -
Charity Collections Restricted 541.00 387.00
Charity Collections Restricted 353.50 -
General Fund Unrestricted 6,339.96 5,155.17
General Fund Unrestricted 2,214.94 5,677.45
General Fund Unrestricted 4,463.72 10,701.37
General Fund Unrestricted 4,047.76 9,088.18
General Fund Unrestricted 60,597.51 14,986.31
(St Mary's) Sunday School Fund Designated 51.22 118.44
104,852.19 60,442.22
505: Deposit Account (St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), Grangetown St Paul, St Dyfrig
nd St Samson, Grangetown (PRSN: 4523))
General Fund Unrestricted 3,298.96 8,013.94
General Fund Unrestricted 30,150.73 29,714.15
General Fund Unrestricted - 34,505.32
33,449.69 72,233.41
590: Cash in hand (St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), Grangetown St Paul)
Charity Collections Restricted 442.00 -
General Fund Unrestricted (442.00) -
General Fund Unrestricted 16.00 16.00
16.00 16.00

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), Grangetown St Paul)

7

Cash At Bank And In Hand

138,317.88 132,691.63

Investments

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

(D&S) 43 Pentre Street Endowment 223,920.49 212,089.39
(D&S) St Dyfrigs Hall Endowment 36,530.59 34,600.45
(St Pauls) Iron Room Endowment Endowment 23,751.53 23,751.53
General Fund Unrestricted 7,314.52 6,928.05
General Fund Unrestricted 1,324.94 -
292,842.07 277,369.42
Investments 292,842.07 277,369.42
Grand Total **431,159.95 ** 410,061.05

8

Fund movement summary

Fund Opening Incoming Outgoing Transfers Gains/Losses Journals Closing
(D&S) 43 Pentre Street
Endowment 212,089.39 - - - - 11,831.10 223,920.49
Sub-totals 212,089.39 - - - - 11,831.10 223,920.49
(D&S) Defib - Res
Restricted 544.00 - - - - - 544.00
Sub-totals 544.00 - - - - - 544.00
(D&S) St Dyfrigs Hall
Endowment 34,600.45 - - - - 1,930.14 36,530.59
Sub-totals 34,600.45 - - - - 1,930.14 36,530.59
(St Mary's) Faithful Butetown
Designated (248.00) - 234.00 - - - (482.00)
Sub-totals (248.00) - 234.00 - - - (482.00)
(St Mary's) Croeso Butetown (New)
Designated - 161.91 - - - - 161.91
Sub-totals - 161.91 - - - - 161.91
(St Mary's) Flowers
Designated 24.84 410.00 351.93 - - - 82.91
Sub-totals 24.84 410.00 351.93 - - - 82.91
(St Mary's) Garden
Designated 655.85 - 357.70 - - - 298.15
Sub-totals 655.85 - 357.70 - - - 298.15
(St Mary's) Homeless
Designated 563.61 - - - - - 563.61
Sub-totals 563.61 - - - - - 563.61
(St Mary's) Major Projects
Designated 8,396.60 - - - - - 8,396.60

9

Sub-totals 8,396.60

8,396.60

Sbl 839660 839660
u-totas ,. - - - - - ,.
(St Pauls) Iron Room
Endowment 23,751.53 - - - - - 23,751.53
Sub-totals 23,751.53 - - - - - 23,751.53
(St Saviours) Chairs
Designated 4,141.40 11,706.00 - - - - 15,847.40
Sub-totals 4,141.40 11,706.00 - - - - 15,847.40
(St Saviours) Light Bulbs
Designated 250.00 - - - - - 250.00
Sub-totals 250.00 - - - - - 250.00
Charity Collections
Restricted 387.00 4,693.93 3,164.43 - - - 1,916.50
Sub-totals 387.00 4,693.93 3,164.43 - - - 1,916.50
General
Unrestricted 124,785.94 295,256.49 302,333.43 (93.37) - 1,711.41 119,327.04
Sub-totals 124,785.94 295,256.49 302,333.43 (93.37) - 1,711.41 119,327.04
Refugee
Designated - 604.15 697.52 93.37 - - -
Sub-totals - 604.15 697.52 93.37 - - -
Sunday School
Designated 118.44 - 67.22 - - - 51.22
Sub-totals 118.44 - 67.22 - - - 51.22
Totals 410,061.05 312,832.48 307,206.23 - - 15,472.65 431,159.95

10

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		 9,396.00 - - - 9,396.00 13,521.00
0102 - Occasional Giving via Bank - - - - - 701.00
0110 - Gift Aid Envelopes -
Occasional		 - - - - - 13.20
0111 - Gift Direct 28,260.80 - - - 28,260.80 21,821.77
0112 - Other planned giving - - - - - -
0113 - Weekly envelope planned
giving		 9,486.94 - - - 9,486.94 9,601.10
0114 - Special Service Giving
Envelopes - - - - - -
0201 - Loose plate offering 4,126.98 - - - 4,126.98 5,515.16
0202 - Offerings - Weddings 876.44 - - - 876.44 26.00
0203 - Offerings - Baptisms - - - - - 48.00
0204 - Offerings - Funerals 2,538.75 - - - 2,538.75 2,804.59
0301 - Gift day receipts - - - - - -
0302 - Wall safe / box donations - - - - - -
0303 - One off Gift Aid donations 500.00 - - - 500.00 2,085.40
0304 - Gifts of quoted securities - - - - - -
0305 - Donations appeals etc 7,964.87 5,528.00 - - 13,492.87 11,550.48
0306 - Contactless Donations - - - - - -
0401 - Mission Boxes - - - - - -
0402 - Other collections/mission
appeals		 1,035.26 655.31 4,693.93 - 6,384.50 4,545.29
0501 - Recovered HMRC Gift Aid
receipts		 983.05 - - - 983.05 5,475.44
0502 - Recovered HMRC GASDS
receipts		 1,152.01 110.75 - - 1,262.76 -
0503 - Recovered Gift Direct Gift Aid 8,902.11 - - - 8,902.11 5,322.56
0601 - Legacies - - - - - 1,000.00
0701 - Recurring grants - - - - - -
0702 - Non-recurring one-off grants 2,570.48 6,588.00 - - 9,158.48 1,860.36
Donations and legacies Totals 77,793.69 12,882.06 4,693.93 - 95,369.68 85,891.35

11

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 212.10 - - - 212.10 430.00
0901 - Fees for Occasional Offices - - - - - -
0902 - Wedding fee 580.00 - - - 580.00 305.00
0903 - Blessing fee - - - - - -
0904 - Publication of Banns 325.00 - - - 325.00 280.00
0905 - Funeral fee 7,720.00 - - - 7,720.00 8,003.00
0906 - Burial fee - - - - - -
0907 - Memorial fee - - - - - -
0908 - Search of registers - - - - - 22.00
Income from charitable activities
Totals		 8,837.10 - - - 8,837.10 9,040.00
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 10,131.63 - - - 10,131.63 12,696.77
0802 - Other funds generated 122,688.74 - - - 122,688.74 103,862.41
0803 - Hall Rental Income 17,780.00 - - - 17,780.00 15,762.57
0804 - Magazine/other publication
sales		 65.00 - - - 65.00 -
0805 - Sundry income 2,499.50 - - - 2,499.50 1,133.80
0806 - Printing Income 3,114.53 - - - 3,114.53 -
0807 - Church Building Rental 625.00 - - - 625.00 140.00
0808 - MA/Parish share rebate 23,934.14 - - - 23,934.14 11,973.28
0809 - Car Parking Income 9,650.81 - - - 9,650.81 7,256.98
Other trading activities Totals 190,489.35 - - - 190,489.35 152,825.81
Investments(St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), St Dyfrig and St Samson, Grangetown (PRSN: 4523))
1001 - Dividends/investment income 8,000.60 - - - 8,000.60 4,833.11
1020 - Bank and building society
interest		 610.75 - - - 610.75 225.91
1030 - Rent from investment land or
buildings - - - - - -
Investments Totals 8,611.35 - - - 8,611.35 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)

0809 - Bingo income - - - - - -
0810 - Bingo income 9,525.00 - - - 9,525.00 1,200.00
1101 - Insurance claims - - - - - 15,468.44
1102 - Surplus - Sales of fixed
assets - - - - - -

12

1103 - Sales of fixed assets - - - - - -
1104 - Sale of investments - - - - - -
1105 - Loans received - - - - - -
1106 - Loan repaymnets received - - - - - -
Other income Totals 9,525.00 - - - 9,525.00 16,668.44
Income and endowments Grand
totals		 295,256.49 12,882.06 4,693.93 - 312,832.48 269,484.62

EXPENDITURE ON:

Raising funds

3101 - Fees paid to fund raisers - - - - - -
3102 - Costs of applying for grants - - - - - -
3103 - Costs of generating
resoucres - giving		 35.52 - - - 35.52 -
3104 - Costs of fund raising 206.59 - - - 206.59 426.76
Raising funds Totals 242.11 - - - 242.11 426.76
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 95,882.76 - - - 95,882.76 87,990.62
2101 - Clergy expenses 121.87 - - - 121.87 522.94
2102 - Clergy expenses - mileage 748.25 - - - 748.25 608.87
2103 - Clergy expenses -
printing/postage/stationery		 - - - - - 25.99
2104 - Clergy expenses - equipment 23.00 - - - 23.00 14.99
2120 - Council tax - - - - - -
2145 - Parsonage - water 1,298.28 - - - 1,298.28 1,919.91
2146 - Parsonage - gas - - - - - -
2147 - Parsonage - electricity 906.75 - - - 906.75 813.45
2148 - Parsonage -
Oil/wood/LPG/other - - - - - -
2149 - Parsonage - other expenses - - - - - -
2150 - Clergy -
telephone/mobile/internet		 898.91 - - - 898.91 363.30
2170 - Professional development &
training cost		 - - - - - 1,050.00
2201 - Assistant clergy
fees/expenses - - - - - -
2202 - Readers Expenses - - - - - -
2203 - Curate expenses - - - - - -
2210 - Readers expenses - mileage - - - - - -

13

2211 - Readers expenses -
printing/postage/stationery - - - - - -
2212 - Readers expenses -
equipment - - - - - -
2220 - Curate expenses - mileage - - - - - -
2221 - Curate expenses -
printing/postage/stationery - - - - - -
2222 - Curate expenses - equipment - - - - - -
2230 - Lay Ministers expenses - - - - - -
2231 - Lay Ministers expenses -
mileage - - - - - -
2232 - Lay Ministers expenses -
printing/postage/stationery - - - - - -
2233 - Lay Ministers expenses -
equipment - - - - - -
2234 - Lay Ministers Salary - - - - - -
2235 - Lay Ministers HMRC
payments - - - - - -
2236 - Lay Ministers Pension
contributions - - - - - -
2340 - Maintenance of services 3,205.28 351.93 - - 3,557.21 4,734.98
2341 - Costs of vergers, organists
and choir		 2,245.00 - - - 2,245.00 1,680.00
2342 - Music & performance
- - - - - -
expenses
2343 - Music Instrument
Tuning/Maintenance		 876.00 - - - 876.00 -
2344 - Costs of digital services
(streaming, subscriptions) - - - - - -
2345 - Costs of Copyright License - - - - - 270.00
2401 - Costs of meetings - - - - - -
2402 - Bank and Credit Card
Charges		 370.93 - - - 370.93 341.65
2403 - Cost of printing, post and
stationery		 6,272.20 - - - 6,272.20 2,975.00
2404 - MA -
telephone/mobile/internet		 126.00 - - - 126.00 255.00
2405 - Office and general
expenditure - - - - - -
2406 - Admin/Staff Salary - - - - - -
2407 - Depreciation - - - - - -
2408 - Leasing and Hire purchase
charges - - - - - -

14

2409 - Professional Fees - - - - - -
2410 - IE/Audit and accountancy
fees		 - - - - - 266.00
2411 - Investment management fees - - - - - -
2412 - Trustee Training and
development - - - - - -
2413 - Trustee expenses - - - - - -
2414 - Trustee Other Costs - - - - - -
2415 - Gifts to individuals - - - - - -
2421 - Admin/Staff HMRC payments - - - - - -
2422 - Admin/Staff Pension
contributions - - - - - -
2423 - Admin/Staff Expenses - - - - - -
2424 - Admin/Staff Equipment - - - - - -
2425 - Admin/Staff Other Costs - - - - - -
2450 - MA/LMA central costs 122,273.35 - - - 122,273.35 103,778.17
2501 - Church operating costs -
insurance		 9,546.65 - - - 9,546.65 8,015.16
2502 - Church operating costs -
electricity		 4,225.22 - - - 4,225.22 2,529.38
2503 - Church operating costs - gas 9,597.17 - - - 9,597.17 8,274.12
2504 - Church operating costs -
water		 1,200.81 - - - 1,200.81 1,073.59
2505 - Church operating costs -
other		 439.93 - - - 439.93 -
2506 - Church operating costs -
oil/LPG - - - - - -
2507 - Interest on parish loans - - - - - -
2508 - Church repairs and
maintenance		 6,744.74 357.70 - - 7,102.44 24,527.46
2509 - Church Cleaning 30.93 - - - 30.93 43.15
2510 - Church operating costs -
tel/mob/internet		 641.80 - - - 641.80 662.48
2511 - Church operating costs - fire
equipment, roof alam, CCTV service		 4,511.18 - - - 4,511.18 1,564.19
2601 - Churchyard management
costs - - - - - -
2602 - Church hall operating costs -
other - - - - - -
2603 - Church hall operating costs -
electric		 1,182.38 - - - 1,182.38 752.93
2604 - Church hall operating costs -
gas		 1,100.13 - - - 1,100.13 1,390.59

15

2605 - Church hall operating costs -
insurance - - - - - -
2606 - Church hall costs -
repairs/maintenance		 18,879.80 - - - 18,879.80 809.53
2607 - Church hall costs -
tel./mob./internet - - - - - -
2608 - Church hall operating costs -
water - - - - - -
2609 - Church hall - equipment
repair & renewal		 1,048.85 - - - 1,048.85 227.99
2611 - Church hall operating costs -
cleaning		 1,697.32 - - - 1,697.32 1,149.88
2612 - Other property
repairs/maintenance		 107.58 - - - 107.58 544.38
2613 - Other property - insurance - - - - - -
2614 - Other property - electricity - - - - - -
2615 - Other property - gas - - - - - -
2616 - Other property - oil/LPG - - - - - -
2617 - Other property - water - - - - - -
2618 - Other property -
tel./mob./internet - - - - - -
2619 - Other property - compliance
costs - - - - - -
2641 - Churchyard grass cutting - - - - - -
2642 - Churchyard structural repairs - - - - - -
2643 - Churchyard memorial costs - - - - - -
2644 - Churchyard grave costs - - - - - -
2701 - Major building repairs and
renovations		 - - - - - 5,451.60
2801 - Children & young people
activity costs		 - 67.22 - - 67.22 50.56
2803 - Payments to parish lay
workers - - - - - -
2804 - Cost of church publications 384.51 - - - 384.51 216.00
2805 - Cost of mission & evangelism 321.20 697.52 - - 1,018.72 -
2806 - Other costs of parish mission
work		 1,016.41 234.00 - - 1,250.41 -
2807 - Cost of maintaining websites
and social media platforms		 - - - - - 36.00
2901 - Support of diocesan projects - - - - - -
2902 - Support of church charities &
projects		 1,050.00 - - - 1,050.00 -
2903 - Support of UK charities 1,144.38 - 2,229.40 - 3,373.78 3,004.57

16

2904 - Support of international
mission & projects		 1,664.75 - 935.03 - 2,599.78 3,684.20
Expenditure on charitable
activities Totals		 301,784.32 1,708.37 3,164.43 - 306,657.12 271,618.63
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		 307.00 - - - 307.00 2,385.11
3002 - Purchase of investments - - - - - -
3003 - Loans made - - - - - -
3004 - Loans received repayments - - - - - -
3005 - Loss on sale of fixed asset - - - - - -
Other expenditure Totals 307.00 - - - 307.00 2,385.11
Expenditure Grand totals 302,333.43 1,708.37 3,164.43 - 307,206.23 274,430.50

17

SOUTH CARDIFF MINISTRY AREA BUTETOWN | GRANGETOWN | SPLO

Overview of the Total Ministry Area

Income

Expenditure

Overview of Financial Report 2023

• Overall Movements

----- Start of picture text -----
Ministry Area -£5,040.42 Cost from 2022 Printing
£18879.80 Lessor Hall, Electrical works and New Boiler.
St Dyfrig and St Samson -£7,597.49
9.5k Donation from the Bingo
St Pauls -£5,647.07 Increase Organist Fees and Fair Share Payments
2022 Printing Income, Increase Car Parking Revenue for 1
St Marys £11,020.44
North Church Street
St Saviours £12,890.79 Donations and Grants for Chairs £11706
Total £5,626.25
----- End of picture text -----

• Cash Position (9 months running cost)


Year
2022
2023
General
Designated
Restricted		 Total Change
£117,857.89 £13,902.74 £ 931.00 £132,691.63 -£4,945.88
£119,327.04 £25,169.80 £2,460.50 £138,317.88 £5626.25

• Investments

Year General Change
2022 277,369.42 -£32,520.03
2023 292,842.07 £15,472.65

J1fl I￿23 31A ZflY22 2TTYJ3A2 126b17A8 4J1,159.95 41D,061.D5 451.1￿￿￿ 41QC61￿5 431.1￿ls5 41QC*1ffj5 TvJtJl 1.15gS5 41QC61￿5

2023 Monthly Income l EXpendI￿re totals- Detalls As at 31 December 2023 _23 F•b_23 Uv23 4Y23 W_23 kn_23 ￿23 8•p_23 (kt23 Paw_23 t_Zl CaytrA 0101.. SlYJr¥J Fl¥#J (>4rrfJ 0111.. (3ftElTh 0113.. 1948D) 91&CiI 840.1)) th).(X1 640.0) 620.Q) 640.￿ 640.CI) 6a).i)) 6X).CO 6XI.IXi 9￿.Tr) 1928.70 192&70 2n28.70 2293￿• 2JgIC6 2517.C6 2517.(E 2517.1￿ 2537.IA ￿7.1￿ 2517.(￿ 2517.ffi 282f￿. 7871x1 51&C(1 1IK5.o) 925.Q) 664.0) 862(D 989.53 747.IXI 7￿.1)) 716.62 814.79 e61.(D 9,￿.94 SO 35110 389.61 34&41 319.95 221￿ 3￿.4) 321.￿ 295.70 45￿ ￿.78 4,126.98 87&44 876.44 75m 11157 37&79 185.￿ 37170 51&55 18&7D 259.e8 2538.75 ).0) 5LKJ.c4) 1111593 2￿￿1 15114) 470AX> 1rn).(O J)7.(0 210) 1rnCI) 22&￿) 221154 4.7S).(K) 13,￿2.87 J5 62311 ￿￿) la￿5 1J)1&70 31&34 891.￿ ￿.41 7￿(￿ 5XIII IJ) 6284.S) OX)1'. RecrMreAI HKfiC GftAd 126276 1262.76 451M 1AI 92￿ 54Lq2 54251 5T&76 5n76 ￿75 $7&76 S81￿ I717￿ S91J 8.YJ2.11 ).LX) . 7fj5&48 9,158.48 70th 1m42) 1fy27.cri 291¢YI 1.7x1. Ici) 315.(X) $0.0) 39A83 1￿1￿) 10.131.63 9332.72 10.401.10 13246.(1) 6.761th 10ffj10.% loo￿ 10J223) 951131 13.44S.14 16ffj76.78 10fj20￿ 11976.52 132.339. 1215m 81&(Xl rn).(A) 2￿(A) 157&IX1 34&1fi 1.42&LI) 2m&(fi 1.47&(i1 840.11) 3￿>.¢x) 1M).IJ) 17.7￿.{1) 10.0) &0) .( 111(Xi 10. 65.C 1J).r2 111MXI ￿ 1m1S7 19.￿ &(ri 24&4 521&41 21&(XI 194.75 4ffj10m 12.0￿. 2￿)￿4 815.49 3.114.$3 625. 1242￿ 23.934.14 0&)1'. rsiTrJ 0￿7.. Curth ￿[f¥a R**1 10579.79 124Afj . 2J7.07 2￿.￿) co 45.0) 1401 325.(Kl T31(J) 1.4(&Q) 1231.co rno) 316m 687.cfj 11&CI) 574.co 464.IXJ 7.rn.Tr) 1fj82 1.134.C 1.710.fA 8.¢XQ. 9.94 109.43 7.￿ 128. 6_71 610.75 11x11. c￿d￿￿11￿StrW1 irL£ . 3.47152 5.45 s￿) I￿.13 11. 7_41 1H1.16

2023 Monthly Income l Expendi￿re totals - Details As at 31 Decembar 2023 2101." 12 Tr￿ 7&44 I￿.19 12137 7th 1&82 220.47 74825 o) 23.l¥J 2?3.￿ 121￿ lo2(￿ lo1(￿ 1XB28 .(KI X75 X75 X75 9%.75 194. 2611 2&(K) 18295 898.91 223) 652￿ ￿55 705.85 629.10 144 4&CO 65.61 259. .61 701.17 355721 1X>.(fl 24QO) 2XLa) I￿.￿} 2245JXI 876JXI $110 44 2Q10 3&34 3111 370AI 2741.rts 481 931.62 81&49 19&84 19&84 627220 21.(K) 1119) 1QYJ lo￿) lo￿) lo￿) 111MJ t26 13J4.18 8.779.57 8SS5.0) 8ts5&17 8ffi&17 8ts5&17 8SS&(0 828&(k) 1857&￿ 8ffj5&17 8.4LTr174 12074.75 122273J5 50m eg.47 89.48 1￿61 X75 14025 3&75 A75 X75 87&Q) 18 75 2&64 24.19 3rJ.43 191.tsl 435.87 331.77 35155 22133 329.48 9)210 394.19 ￿7.50 ￿.91 422522 120 I￿.32 a29.￿ 151170 26￿￿ X)7.71 126.￿) 14&93 1XL75 311.41 1548.41 9597.17 94￿ 107.44 107.4 107.49 107.4 107.49 107.4 107.4 107.4EI 107.49 41593 439S3 24&97 4ffj58.(1) 7.10244 817.0) 43141 24fy) 116 59.92 119A4 2&14 91.70 33￿￿ 3XJ.(n 741.(A) 71.01 191A3 2&14 2&14 641x1 16&(1) 312(1) 174.Q) 4511.18 n93 234M 1(K03 11297 1.18238 7&31 1.1￿.13 T￿ 4m&(ffj 18079XI 1.048A5 1.69722 10759 10758 67 6722 I3￿￿7 6Z￿ I￿11 38451 170.43 1.018.72 I￿Al 22192 7& 71.12 45&12 1672T 670m 149.Q) 1LYLIJ) 12ZQ) ZKLIJ) I 5ZC l￿TT 25178 44174 878A7 1&49 . 1£E41((1 l&a) 431.75 34133 171.75 1x93 3373.78 I1￿￿) 7810) 2￿.78 307LKI 3552 59 2C659 1.1￿) 3552 3104.. Coal% ofAmd rs 40.0) 110.0)

'," ;,', Central Ministry Area Account MINISTRY AREA BUT￿OwN I GRANGETOWN I SPLO South Cardiff MA Monthty Income l Expendi￿re totals - Details As at" 31 December 2023 2J Fab23 Mv2J 4Y_23 y23 kn23 thA23 ￿2) 8•p_23 ￿2) r23 13)) &6)2C(1 11911SJ 0￿11604 8fy17 11Affi 10ff&17 8.4K1.74 1C&ffi83) 10 65.C 110AI 1.140D) 11h18A2 4.Q7ffj1 2J71J7 2￿7￿7 2J97ffj7 1W1 ￿￿2 11911￿ 924831 aM17 4gSU4 1W7.16 1111U6 1106231 W.74 12199112 7.￿23 7WJ23 7￿23 7x123 7.W23 7.W23 7.9)23 7.WJ23 7￿23 95B82.76 1(S_19 121A7 5.7T 74825 23.CJ 2101.IJMtyttw 7724 7&44 33 13 1802 2al.47 23.tsj Y) 89.47 38.75 14015 48 121J31 X75 >.75 ￿.75 2) S9 121S9 102 .75 75 .75 ￿25 26 1&95 1ffj2 19504 10 105) 4W.73 1W24 135.11 1P).43 2147. P•5cr0p. El•hYty .75 .91 &W.71 194 81&• 19504 105) 10 10XI 10SJ 10SJ 4fft7fj1 1K6)D) 652.6J 712.62 )7.C 170.c*J 6t163 71262 31c4.e£6ts LrfA•TrJ￿ 40 110JJ)

).tsJ

South Cardiff MA Balance Sheet detailed 3111212023 3111212022 Curr•nt ass•ts 4JMT.76 91)8&18 Total Curr•nt assets 4,047.76 9,088.18 N8t P&set surplus (deficit) 4,047.76 9,088.18 Exxsl(d81Sdt) lo daè balar (S￿40.42) 9.(￿.18 91J8&18 Total Ros•nf•S 4,047.76 9,088.18 Represented by Funds Gen￿dI Nknr8strl¢*l) 4.1)47.76 9.(h98.18 4047.76 9,(￿.18

St Dyfrig and St Samson

Grangetown St Paul Monthly Income l Expendlture totsls - Detalls As at 31 December 2023 Fdb23 knr23 4Y_23 ￿L23 kn2J Jd2J ￿23 s￿25 ￿25 ￿23 t¢ 23 Cabt( 0111..13ft LI￿1 0113.. v￿It¢¢￿￿V￿1OWt¥j 37122 37122 40122 I17￿ ￿.14 ￿1.14 391.14 ￿.14 ￿.14 ￿.14 391.14 ￿1.14 4.69).17 487.co 451m 4TIC•) 531m 4(8.10 ￿LY) 419LYI 4C6L•) 4C(I.O) 5287.10 14&I1 47.10 $7 ) 107m 1￿.4) WAI 70fy) 131CO 1Ifj3.W) 1701 29J5 I￿￿4 129m 1IJ15.93 1Li)m 25JXI 11 11)m 454)Xl 57&70 2t8ixi m a)LYJ ￿LI) 2DL)) 1.&85.93 8&￿ 138£) 171E2 ￿Qy X3m g)m ￿.￿3 1J41.33 . 1.704￿ 1741 .0) 8WfJ I.1￿￿ 44OLYJiKfjm I1￿5.{ .0) 40 15).( 76218 I￿.64 1￿.{r) 818.ffj 331. 144.70 ￿.S9 1.. 11&0) 118 115 124fy) 118fy) 16733 164HI 591.7t 1￿.0) X•JD) 2c(iJXI 120LO 2￿.0) lfflD) 120m 1rflm I￿￿£1) 1&).co Ico).( 17.T2 8.18 IOE1 10.74 1124 1155 1755 11L72 853 11A13 11.C6 138 2J)133 &)3.16 2hJI16 2MQ33 Lg)333 253325 11)73.41 2h)333 2￿333 1￿￿351 31493.72 197.07 19707 197Th 197￿7 197fj7 197117 3￿01 ?)4￿ a)4￿ 2DJ2.31 2.19 215A$ 111K> 1th.42 1(A&I XJ.46 14￿ 1213) 141r 134.15 157323 26.41 .41 .41 .71 29.73 29.rJ x73 ￿.73 ￿.n ￿.73 ￿.￿ ￿.T3 346.78 415.￿ 24D) 28.14 56 2&14 14410 D).(rJ .14 2&14 28.14 28.14 2&14 327.C6 144.CQ ID12.&3 1.127.32 107.$9 644.￿ 2214.40 2611. c(￿(￿15. 1(110) 1491rfJ 11YJfy) 122ts) a¥￿? IfJ)f ZJ2 111)fy) 10758 Xe.CO

St Dyfry and St Samson, (￿nge￿ (PRSN: 4S23) Balance Sheet delaled 3111212023 3111212022 Curr•nt ass•ts 6221.45 8.013_94 246.689.84 3298.1 2KI.451.(6 Totsl Curr•nt •88•ts 267,088.98 2fj0,925.23 N•t *as•t surplus (d•ftit) 267,088.98 260,92S.23 R•8•rv•8 17597.49) 289B48.55 {l5.162.¢￿) 267.088.98 (￿.46} 2XI551.01 (28.Y23J2) 260,925.23 Total R•Mrv•8 Represented by Funds s511￿> 13fv1. 544. 1.124.( 2￿.451.( 246.689.84 Tthl 26092523

St Paul’s

Grangetown St Paul Monthly Income l Expenditure totsls - Details As at" 31 t)ecember 2023 23 rob23 r23 w23 kn23 ￿15 ￿23 S•p23 Q23 tc23 0111.. (Jiri"fyJ 37122 37122 4)122 417I1 ￿1.14 ￿1.14 ￿.14 ￿.14 ￿1.14 ￿1.14 391.14 391.14 4￿.17 487.11) ts)£•J 451m 472.C•) $31.0) 4.10 419m 4(Sm 4C•J.CO 5287.10 14&JI 47.10 $7111 &%.o) 107.0) 1￿1.40 70IXI 131CO 11fj3 7&LXI 11￿ 29￿ 1&524 821.49 Jm Xjllj WKI zim 4￿0 1fflfjA3 451h) 57&70 687m 177J82 ￿.￿} 21302 ￿113 9)JX3 1J4113 . 1J8I5) 1.7045) 910) 3.741 È)Ico X6m 15)Jfy) ￿jXl 1èJm WO) 1.1￿th 44)£O27(SJX 1JICO 11thS o) 1.. ￿d￿1v4 76118 3.789ts4 1￿lj)} 818LrfJ 331 s)fy> 45 115J)) 11& 225A) 118m 164 124m 118 167 144.70 rm•lak 49•1￿ 2SIOX 2WJ4 16nAI JJ27A2 1.nii.18 411￿7 ISJIS8 2MIts4 &SllJffi 114&(6 3>.n1AS S91.71 I￿lI) ai)m 1JIIXI 1￿)[￿ 240.0) 1&)D) 1Xlm 1￿1￿• 10)m 1￿ I(￿[(• 17.T2 8.18 10ts1 10.74 1124 9M 1155 1755 11J)2 853 138 2A)133 &￿.16 2A)I16 1&)333 2m323 2MQ33 2511￿ 1073.41 2XGJ3 1£6151 31499.72 197D7 197fj7 197fj7 19707 197IJ7 197J)7 3)5I11 X1496 ￿)4￿ KI4￿ IOJ2J1 215￿ 112ffi 1Ce.42 1Ce84 2￿.46 14246 123￿1 141I6 134.15 157323 .41 .71 ￿.73 ￿.73 ￿.73 ￿.￿ 29.73 N73 Zl.73 ￿.T3 346.78 2&41 .41 41WJ 24m 2&14 5S28 2&14 ￿.14 28.14 ?88￿ 144m ￿).[ 28.14 2&14 X14 327J 1441XJ 2611. hai rwwJui%. 1CLCO 149m 1Q)JY) 121th) kn.oj 1ts) a2 11X)JX 107 1.12722 107&8 644J) 2214.40 6JJ PJwxknfrt4 Jmlwl 4135•1 4gISW 1710J4 175131 171J4JJ U10.17 3J11J9 147825 4w&r4

Balance Sheel delaled 3111212023 3111212022 Curr•nt ass•ts 511)4.T2 XI.1XI.TJ 25J)7&47 11A)th37 29.714.15 23.751S3 659): a¥h kn h￿1 Total Curr•nt ss•ts 60231.92 64.554.05 Not As3•t surplus (d•fkit) 60231.92 64,554.05 R•s•rv• (5fj4711T) rJ525.731 70ffi4 784.76) 64,554.05 (1.459A2) 60231.92 Total R•s•Th•s Represented by Funds 40.41S.$2 rJ.751.$3 23.751.53 Td 802￿92 64S54115

St Mary the Virgin

St Mary the Vlrgln. Bule Stree( card￿ (PRSN: 45241 Monthly Income l Expenditure totsls- Detslls As aL. 31 Decefflber 2023 0111'GIDthi 1m4.16 Im4.16 974.16 1m3.74 I￿.74 Im8.74 IDM74 IJ74 1.0]B74 1W74 11ffiT4 1W74 114>.14 1(6m 1C6m 217S3 1IBm 161fft 12779 187.tY> 1Y4S4 67&) Ze10 1ffj31 51 9JCQ 1S3m 41￿ 185￿ 11497 2M 152833 11157 2.70 XII.46 .6è 1.71726 I￿•￿ 315m 44m ￿￿)) YJA)J 61651 175m 1fj1054 313X Mto 81AI ￿ ISA1 10m 1016ts1 126176 251.19 aT.19 25T.19 2&7.19 ST.19 ￿￿81￿.79 5215.18 . 12704B 1270.48 &vfy) )) - 1.177SJ 44>W 1J7933 .1.13¥￿ &31m W•J 1.184X ffi4ffj2 5T252 &13153 611.T5 13ffi432 74U 81.41 544 111453 $49 1.41353 45fy) 45 I4￿1) 42&ro 751r•J 484m 31&r•J ￿D) 1J5fy) In.19 8115 15 1&79 144A1 X78 1 21m 1&12 1X 245m 876m 815.49 3Xm 3Xlm 3M 3>) 3)JS6 3))￿ 3971.76 11124 64.70 8J.11 15 42 $5£6 S7A2 8%76 B155J 41&Y2 J)W U.14 1233.1> 5$4J 1&151J70& 42 XA2 JA2 24J 24￿ 24X 24￿ 21￿ 24￿ 24￿ 24￿ 24JI 26295 817m )10 197.41 1&£6 1318.47 41 312 IE2326 6722 67 13$￿ 614) &7B 44174 1& 214 15m 171.75 J41ft1 171.75 2￿.75 1.1r*78

St the Ifrgin, Bute Stree( Cardiff (PRSN: 4524) 3111212023 3111212022 Curr•nt •55•ts 701Q141 24.497 7J14 1&(X) 6Y2&C6 1&cri j.cash￿h Total Curr•Tht Mg•ts Tl.353.93 65,917.Q2 Li•biliti•s Totsl U•bllltl•• M•t Ass•t swplus {d•ftitl 77,353.93 65,947.02 R•s•r¥•• 1425481 1811951 Tot•1 R•••rv•s .3￿93 6S947.ty2 ReWeSen￿ by Funds 679J.03 435.88 9fjrd40 951134 Tdal

St Saviours

St Saviour. Splott (PRSN: 4193) Monthly Inc¢yne l EXPend￿re totals - Detalls As at 31 December 2023 F_23 r 23 4v_23 L23 kn 23 hL23 S•p23 c￿23 Pw23 r ￿ CfdptL 0101.. StOr¥thdw (>4tYJ 0111.. (3ft Clff• 0113. 731Q) 633LQ 325n) 325rn 32&Q) 345m 325m 325£KJ 325ty) 32￿￿ 4W61KI 170.co 170m ￿1￿￿) 715tii 71&CO 715fy) TJ5m 735m S￿.0) 88&(Kl 6.￿51￿ X&CO 45m 374fy) 179rn 2G5til 221.co 2299) 245m 1M 282.0) 94.(KI 2644 402) Jfy) 57x1 4951 ￿.40 ITr) 34m 14.70 132 I7￿ 489.13 . 12n.40 1J)m 1DIO£¢ 263fy) -12￿)￿ l￿A￿l 72SA)) ￿th4.410.￿ 9J6.40 I￿.Co a7.75 9J£(I 48S1 7SAKJ 40A)) 931 110m 110m 141X I41￿ 141X 141X 14125 141A I41￿ 1328.75 . 6￿Co 347.10 5)D) ￿1￿1 ￿IK1 917.fX) 91(KI 1614.10 12 .12 1.. r&sirvJ 270fy) 118A7 11&&5 1C6rn 135) 625L 3213E2 11Jla5 124SS 288fy) ffi4fy) 522LXI 4r2tii 11&￿ ￿.[ 3.031CKI 18753 114n7 3.xs 34X 19.70 16 14.44 2751 19m 1264 1&78 14.42 2431 21C6 Z1107 1ffja&￿ 1fj88S) 1￿￿j 1￿￿3 I￿23 1￿23 1￿25 1y4fJ 1.W23 1.W23 1X423 25815 2).(L7692 1¥140 192.40 19140 19240 192.40 191￿ 19140 19140 IY140 1¥2.40 192￿1 2￿8.?9 co 131￿ 141.14 141.14 141.14 141.14 141.14 141.14 141m 141.0) 141.fLI 151322 471.￿ 471￿ Xfvl.42 ￿1.70 268￿ JJ7.n 34 7122 97.48 177th 3J828 21.42 21.42 21.42 24 24￿ 24J) 24￿ 24JI 24XJ 243) 243) 24￿ ￿195 7M 174m 841 6431 220 18709 2￿5.. Qtclmlssicffl 64 115 3552 3659 3104., Cc6ts ofknd 23a9J Ill7￿ U10J7 1541AO 2AIQ U2174 114142 1970AS 281171 1158.72 331U7 JO￿A3

St SaY￿r. Splott (PRSN: 4193) Balance Sheet detaled Asat 3111212023 3111212022 Curr•nt ass•ts 22437. 9546.57 Total Curr•nt as8•ts 22,437.36 9,546.57 N•t Pas•t surplus (d•ftit) 22,437.36 9,546.57 R•s•rv•s 1209).79 9546.57 1724391) 16.79).48 Total R•s• rv•s 22,437.36 9,546.57 Reprnsented by Funds 6.3￿. 5.155.17 16,1￿7.40 22A37J6 4391.40 T(thi 95457

Thanks

To the sub treasurers

To all those who help with the banking processing and Gift Aid claims. To all those support the fundraising activities To all those who giving – Gift Direct, Bank Transfers, Weekly Envelopes and Loose plate.

Key points

To note for 2025

SOUTH CARDIFF MINISTRY AREA BUTETOWN | GRANGETOWN | SPLO