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 - Total Income £190,559.13 (As £122,273.35 is movement between accounts) - Total Expenditure £184,932.88 (As £122,273.35 is movement between accounts) - Movement +£5626.25 ## **Income** - Giving – £51270.72 (26%) (£13,613.92 still cash) - Gift Aid – £11,147.92 - Income from our buildings and grounds circa £30k (15%) ## **Expenditure** - Fairer Share £95,882.76 (52%) in 2024 £101,748 (6% increase) and 2025 we move to common fund £110k (8% increase) - Operating cost of our buildings £33,702.66 (18%) (without repairs) - Supporting UK and World - £5973.56 ## 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 Ca*ytrA 0101.. Sl*YJr¥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 1*AI 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'. r*siTrJ 0￿7.. C*urth ￿[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 r*s* 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) r*23 13)) &6)2C(1 11911SJ 0￿11604 8fy*17 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.C*J 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 - Total Income – £46,405.90 - Total Outgoings – £54,003.39 - Balance -£7,597.49 without major repairs and donation £1,782.31 - Major Income (Without major projects) 1. £9,650.81 – Car Parking – 26% 2. £6,642.06 – Giving associated Gift Aid - 18% 3. £6,715.00 – Hall Rentals - 18% 4. £7,495.45 – Investment income - 20% - Major Outgoings (Without major projects) 1. £ 21,197.23 – Parish Share and Ministry Area Cost – 60% 2. £1,489.08 – Church Gas – 4% 3. £1,263.79 – Insurance – 3% 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 Z*J2 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 - Total Income – £39,731.65 - Total Outgoings – £45,378.72 - Balance -£5,647.07 (2024 Fair Share reduced by £4,360.34) - Major Income 1. £14,880.52 – Giving associated Gift Aid - 37% 2. £11,065.00 – Hall Rentals - 27% - Major Outgoings 1. £ 21,197.23 – Parish Share and Ministry Area Cost – 72% 2. £ 2,002.31 – Insurance – 4% 3. £ 2,000 – Organist – 4% Grangetown St Paul Monthly Income l Expenditure totsls - Details As at" 31 t)ecember 2023 23 rob23 *r23 *w23 kn23 ￿15 ￿23 S•p23 Q*23 t*c23 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•l*ak 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 rwwJu*i%. 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 - Total Income – £60,267.59 - Total Outgoings – £ 49,247.15 - Balance £11,020.44 - Major Income – 1. £23,179.01 – Giving including associated Gift Aid – 38% 2. £13,664.32 – Car Parking – 23% 3. £3,520.00 – Funeral Fees – 6% - Major Outgoings – 1. £30,253.14 – Parish Share and Ministry Area Cost – 61% 2. £4,809.81– Gas – 10% 3. £3,971.76 – Insurance – 8% 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 IJ*74 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 3X*m 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 - Total Income – £43,435.22 - Total Outgoings – £30,544.43 - Balance £12,890.79 - Major Income (Without Chairs fundraising) 1. £16,033.78 – Standing Order Giving – 51% 2. £3,032.00 – Funeral Fees – 10% 3. £2614.10 – Fundraising – 8% - Major Outgoings 1. £20036.92 – Parish Share and Ministry Area Cost – 65% 2. £3,298.28 – Gas – 10% 3. £2,308.79 – Insurance – 8% 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 P*w23 r* ￿ CfdptL 0101.. St*Or¥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.. Q*tclmlssicffl 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 - Cheryl and Jean – St Pauls - Virginia – St Marys - David – St Saviours 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 - Remove Cash and cheques as this cost us fees on some accounts as well as more time to build the Statement of Accounts - Move to direct giving To note for 2025 - Common Fund 2025 – £110k - Current Giving and Gift Aid – £62k SOUTH CARDIFF MINISTRY AREA BUTETOWN | GRANGETOWN | SPLO