## **Independent examiner's report on the accounts** 

**Section A                        Independent Examiner’s Report** 

|**Report to the trustees/**<br>**members of**|Charity Name<br>**South Cardiff Ministry Area**||||
|---|---|---|---|---|
||||||
|**On accounts for the year**|31 December 2024||**Charity no**|1155549|
|**ended**|||**(if any)**||
||||||
|**Set out on pages**|||||
|||(remember  to include the page numbers of additional sheets)||(remember  to include the page numbers of additional sheets)|



I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31[st] December 2024. **Responsibilities and basis** As the charity's trustees, you are responsible for the preparation of the accounts in **of report** 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. 

- **Independent examiner's** I have completed my examination.  I confirm that no material matters have come to **statement** 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._ 

|**Signed:**|~~Y)f/]J~~|**Date:**15 October 2025<br>~~oe~~|**Date:**15 October 2025<br>~~oe~~|
|---|---|---|---|
|**Name:**|Peter Chapman ACMA CGMA|||
|||||
|**Relevant professional**|CIMA Chartered Institute of Management Accountants.  Practicing|||
|**qualification(s) or body**|Certificate Holder|||
|**(if any):**||||
|||||
|**Address:**|Chapman & Co (Penarth) Ltd, 31 Coleridge Avenue, Penarth, CF64 2SQ|||



1 

**Oct 2018** 

**IER** 



## **Sofa Separate Designated** 

||**Unrestricted**|<br>**Designated**|**Restricted**|**Endowment**|**Total**|**Prior year**<br>**total**|
|---|---|---|---|---|---|---|
||**funds**|**funds**|**funds**|**funds**|**funds**||
|||||||**funds**|
|**Income and endowments from:**|||||||
|Donations and legacies|81,603.59|565.00|3,034.91|-|85,203.50|95,369.68|
|Income from charitable activities|10,743.36|-|-|-|10,743.36|8,837.10|
|Other trading activities|175,426.49|-|-|-|175,426.49|190,489.35|
|Investments|6,378.44|-|-|-|<br>6,378.44|8,611.35|
|Other income|7,100.00|-|-|-|<br>7,100.00|9,525.00|
|**Total income**|**281,251.88**|**565.00**|**3,034.91**|**-**|**284,851.79 **|**312,832.48**|
|**Expenditure on:**|||||||
|Raising funds|116.69|-|-|-|<br>116.69|242.11|
|Expenditure on charitable<br>activities|265,946.29|6,645.02|2,265.91|-|274,857.22|306,657.12|
|Other expenditure|1,377.00|12,261.83|-|-|13,638.83|307.00|
|**Total expenditure**|**267,439.98**|**18,906.85**|**2,265.91**|**-**|**288,612.74 **|**307,206.23**|
|**Net income / (expenditure)**<br>**resources before transfer**|**13,811.90**|**(18,341.85)**|**769.00**|**-**|**(3,760.95)**|**5,626.25**|
|**Transfers**|||||||
|Gross transfers between funds -<br>in|3,685.57|-|-|-|3,685.57|93.37|
|Gross transfers between funds -<br>out|-|(3,685.57)|-|-|(3,685.57)|(93.37)|
|**Other recognised gains / losses**|||||||
|Gains/losses on investment<br>assets|400.69|-|-|15,641.10|16,041.79|15,472.65|
|Gains on revaluation, fixed|||||||
|assets, charity's own use|-|-|-|-|<br>-|-|
|**Net movement in funds**|**17,898.16**|**(22,027.42)**|**769.00**|**15,641.10**|**12,280.84**|**21,098.90**|





## **Reconciliation of funds** 

|**Total funds brought forward**<br>**Total funds carried forward**<br>**Represented by**<br>**Unrestricted**<br> General Fund<br>**Designated**<br> (St Mary's) Faithful Butetown<br>(St Mary's) Croeso Butetown<br>(New)<br>(St Mary's) Flowers<br>(St Mary's) Garden<br>(St Mary's) Homeless<br>(St Mary's) Major Projects<br>(St Mary's) Refugee Week<br>(St Mary's) Sunday School<br>Fund<br>(St Saviours) Chairs<br>(St Saviours) Light Bulbs<br>**Restricted**<br> (D&S) Heart Defibrillator<br>(St Mary's) Sunday School<br>Fund<br>Charity Collections<br>**Endowment**<br> (D&S) 43 Pentre Street<br>(D&S) St Dyfrigs Hall<br>(St Pauls) Iron Room<br>Endowment|**119,327.04**<br>**25,169.80**<br>**2,460.50**<br>**284,202.61 431,159.95 410,061.05**|
|---|---|
||**137,225.20**<br>**3,142.38**<br>**3,229.50**<br>**299,843.71 443,440.79 431,159.95**<br>137,225.20<br>-<br>-<br>- 137,225.20 119,327.04<br>-<br>(482.00)<br>-<br>-<br>(482.00)<br>(482.00)<br>-<br>161.91<br>-<br>-<br>161.91<br>161.91<br>-<br>186.14<br>-<br>-<br>186.14<br>82.91<br>-<br>298.15<br>-<br>-<br>298.15<br>298.15<br>-<br>563.61<br>-<br>-<br>563.61<br>563.61<br>-<br>2,473.76<br>-<br>-<br>2,473.76<br>8,396.60<br>-<br>(360.41)<br>-<br>-<br>(360.41)<br>-<br>-<br>51.22<br>-<br>-<br>51.22<br>51.22<br>-<br>-<br>-<br>-<br>-<br>15,847.40<br>-<br>250.00<br>-<br>-<br>250.00<br>250.00<br>-<br>-<br>544.00<br>-<br>544.00<br>544.00<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>2,685.50<br>-<br>2,685.50<br>1,916.50<br>-<br>-<br>-<br>236,186.78 236,186.78 223,920.49<br>-<br>-<br>-<br>38,531.72 38,531.72<br>36,530.59<br>-<br>-<br>-<br>25,125.21 25,125.21<br>23,751.53|





Sola Sewate De51inated-Tolal In¢ome vs Expendlture
Income.'284851.79
Expenditure=288612.74
Sola Sew•te 0e51inated.lncome
DonatlOn5 and iegacies'.85203.50
In¢ome fr¢m ¢haritsble a¢tlv1ties=10743.36
Other tradin8 activitie5:175426.49
Investrnents.'6378.44
Other Intome'.7100.00

## **Balance Sheet (Summary)** 

||**As at**|**As at**|
|---|---|---|
||**31/12/2024**|**31/12/2023**|
|**Fixed assets**|||
||**-**|**-**|
|**Current assets**|||
|Investments|308,883.86|292,842.07|
|Cash At Bank And In Hand|134,556.93|138,317.88|
||**443,440.79**|**431,159.95**|





|**Liabilities**<br> <br>**Net current assets less current liabilities**<br>**Total assets less current liabilities**<br>**Liabilities**<br> <br>**Total net assets less liabilities**<br>**Represented by**<br> <br>**Unrestricted**<br> <br> Unrestricted - General Funds<br>**Designated**<br> <br> Designated - (St Mary's) Faithful Butetown<br>Designated - (St Mary's) Croeso Butetown (New)<br>Designated - (St Mary's) Flowers<br>Designated - (St Mary's) Garden<br>Designated - (St Mary's) Homeless<br>Designated - (St Mary's) Major Projects<br>Designated - (St Mary's) Refugee Week<br>Designated - (St Mary's) Sunday School Fund<br>Designated - (St Saviours) Chairs<br>Designated - (St Saviours) Light Bulbs<br>**Restricted**<br> <br> Restricted - (D&S) Heart Defibrillator<br>Restricted - Charity Collections<br>**Endowment**<br> <br> Endowment - (D&S) 43 Pentre Street<br>Endowment - (D&S) St Dyfrigs Hall<br>Endowment - (St Pauls) Iron Room Endowment<br>**Fund Totals**|<br>**-**<br>**-**<br>**443,440.79**<br>**431,159.95**<br>**443,440.79**<br>**431,159.95**<br> <br>**-**<br>**-**<br>**443,440.79**<br>**431,159.95**<br> <br> <br>137,225.20<br>119,327.04<br> <br>(482.00)<br>(482.00)<br>161.91<br>161.91<br>186.14<br>82.91<br>298.15<br>298.15<br>563.61<br>563.61<br>2,473.76<br>8,396.60<br>(360.41)<br>-<br>51.22<br>51.22<br>-<br>15,847.40<br>250.00<br>250.00<br> <br>544.00<br>544.00<br>2,685.50<br>1,916.50<br> <br>236,186.78<br>223,920.49<br>38,531.72<br>36,530.59<br>25,125.21<br>23,751.53<br>**443,440.79**<br>**431,159.95**|
|---|---|



**Statement of Assets and Liabilities (by code)** 



**General Designated Restricted Endowment** 

**Total Last year** 

**Class and nominal code** 

|**Current Asset - Cash At Bank And In Hand**|**Current Asset - Cash At Bank And In Hand**||||||
|---|---|---|---|---|---|---|
|6501: Current Account|102,868.84|3,142.38|2,787.50|-|108,798.72|104,852.19|
|6505: Deposit Account|25,742.21|-|-|-|25,742.21|33,449.69|
|6590: Cash in hand|(426.00)|-|442.00|-|16.00|16.00|
|**Total**|**128,185.05**|**3,142.38**|**3,229.50**|**- **|**134,556.93 **|**138,317.88**|
|**Current Asset - Investments**|||||||
|6534: Other investments|9,040.15|-|-|299,843.71|308,883.86|292,842.07|
|**Total**|**9,040.15**|**-**|**-**|**299,843.71 **|**308,883.86 **|**292,842.07**|
|**Net total assets**|**137,225.20**|**3,142.38**|**3,229.50**|**299,843.71 **|**443,440.79 **|**431,159.95**|
|**Represented by**|||||||
|Endowment - (D&S) 43 Pentre<br>Street|-|-|-|236,186.78|236,186.78|223,920.49|
|Restricted - (D&S) Defib - Res|-|-|544.00|-|544.00|544.00|
|Endowment - (D&S) St Dyfrigs<br>Hall|-|-|-|38,531.72|38,531.72|36,530.59|
|Designated - (St Mary's) Faithful<br>Butetown|-|(482.00)|-|-|(482.00)|(482.00)|
|Designated - (St Mary's) Croeso<br>Butetown (New)|-|161.91|-|-|161.91|161.91|
|Designated - (St Mary's) Flowers|-|186.14|-|-|186.14|82.91|
|Designated - (St Mary's) Garden|-|298.15|-|-|298.15|298.15|
|Designated - (St Mary's)<br>Homeless|-|563.61|-|-|563.61|563.61|
|Designated - (St Mary's) Major<br>Projects|-|2,473.76|-|-|2,473.76|8,396.60|
|Endowment - (St Pauls) Iron<br>Room|-|-|-|25,125.21|25,125.21|23,751.53|
|Designated - (St Saviours)<br>Chairs|-|-|-|-|-|15,847.40|
|Designated - (St Saviours) Light<br>Bulbs|-|250.00|-|-|250.00|250.00|
|Restricted - Charity Collections|-|-|2,685.50|-|2,685.50|1,916.50|
|Unrestricted - General|137,225.20|-|-|-|137,225.20|119,327.04|
|Designated - Refugee|-|(360.41)|-|-|(360.41)|-|
|Designated - Sunday School|-|51.22|-|-|51.22|51.22|





**Total  137,225.20 3,142.38 3,229.50 299,843.71 443,440.79 431,159.95** 

## **Fund movement summary** 

**Fund Opening Incoming Outgoing Transfers Gains/Losses Journals Closing** 

|**Fund**|**Opening I**|**ncoming**|**utgoing Tran**|**sfers Gains**|**Losses **|**Journals**|**Closing**|
|---|---|---|---|---|---|---|---|
|**(D&S) 43 Pentre Street**||||||||
|Endowment|223,920.49|-|-|-|-|12,266.29|236,186.78|
|**Sub-totals **|**223,920.49**|**-**|**-**|**-**|**- **|**12,266.29 **|**236,186.78**|
|**(D&S) Defib - Res**||||||||
|Restricted|544.00|-|-|-|-|-|544.00|
|**Sub-totals**|**544.00**|**-**|**-**|**-**|**-**|**-**|**544.00**|
|**(D&S) St Dyfrigs Hall**||||||||
|Endowment|36,530.59|-|-|-|-|2,001.13|38,531.72|
|**Sub-totals**|**36,530.59**|**-**|**-**|**-**|**-**|**2,001.13**|**38,531.72**|
|**(St Mary's) Faithful Butetown**||||||||
|Designated|(482.00)|-|-|-|-|-|(482.00)|
|**Sub-totals**|**(482.00)**|**-**|**-**|**-**|**-**|**-**|**(482.00)**|
|**(St Mary's) Croeso Butetown (New)**||||||||
|Designated|161.91|-|-|-|-|-|161.91|
|**Sub-totals**|**161.91**|**-**|**-**|**-**|**-**|**-**|**161.91**|
|**(St Mary's) Flowers**||||||||
|Designated|82.91|465.00|361.77|-|-|-|186.14|
|**Sub-totals**|**82.91**|**465.00**|**361.77**|**-**|**-**|**-**|**186.14**|
|**(St Mary's) Garden**||||||||
|Designated|298.15|-|-|-|-|-|298.15|
|**Sub-totals**|**298.15**|**-**|**-**|**-**|**-**|**-**|**298.15**|



**(St Mary's) Homeless** 



|Designated|563.61|-|<br>-|<br>-|-|-|563.61|
|---|---|---|---|---|---|---|---|
|**Sub-totals**|**563.61**|**-**|<br>**-**|<br>**-**|**-**|**-**|**563.61**|
|**(St Mary's) Major Projects**||||||||
|Designated|8,396.60|-|<br>5,922.84|<br>-|-|-|2,473.76|
|**Sub-totals**|**8,396.60**|**-**|<br>**5,922.84**|<br>**-**|**-**|**-**|**2,473.76**|
|**(St Pauls) Iron Room**||||||||
|Endowment|23,751.53|-|<br>-|<br>-|-|1,373.68|25,125.21|
|**Sub-totals**|**23,751.53**|**-**|<br>**-**|<br>**-**|**-**|**1,373.68**|**25,125.21**|
|**(St Saviours) Chairs**||||||||
|Designated|15,847.40|100.00|12,261.83|(3,685.57)|-|-|-|
|**Sub-totals**|**15,847.40**|**100.00**|**12,261.83**|**(3,685.57)**|**-**|**-**|**-**|
|**(St Saviours) Light Bulbs**||||||||
|Designated|250.00|-|<br>-|<br>-|-|-|250.00|
|**Sub-totals**|**250.00**|**-**|<br>**-**|<br>**-**|**-**|**-**|**250.00**|
|**Charity Collections**||||||||
|Restricted|1,916.50|3,034.91|<br>2,265.91|<br>-|-|-|2,685.50|
|**Sub-totals**|**1,916.50**|**3,034.91**|<br>**2,265.91**|<br>**-**|**-**|**-**|**2,685.50**|
|**General**||||||||
|Unrestricted|119,327.04|281,251.88|267,439.98|<br>3,685.57|-|400.69|137,225.20|
|**Sub-totals **|**119,327.04 **|**281,251.88**|**267,439.98**|<br>**3,685.57**|**-**|**400.69 **|**137,225.20**|
|**Refugee**||||||||
|Designated|-|-|<br>360.41|<br>-|-|-|(360.41)|
|**Sub-totals**|**-**|**-**|<br>**360.41**|<br>**-**|**-**|**-**|**(360.41)**|
|**Sunday School**||||||||
|Designated|51.22|-|<br>-|<br>-|-|-|51.22|
|**Sub-totals**|**51.22**|**-**|<br>**-**|<br>**-**|**-**|**-**|**51.22**|





**Totals 431,159.95 284,851.79 288,612.74** 

**- 16,041.79 443,440.79** 

**-** 

## **Analysis of income and expenditure** 

## **Total** 

**Unrestricted Designated Restricted Endowment This year Last year** 

## **INCOME AND ENDOWMENTS FROM:** 

|**Donations and legacies**|||||||
|---|---|---|---|---|---|---|
|0101 - Standing Order<br>Planned Giving|7,210.98|-|-|-|7,210.98|9,396.00|
|0102 - Occasional Giving via<br>Bank|147.24|-|-|-|147.24|-|
|0110 - Gift Aid Envelopes -|||||||
|Occasional|-|-|-|-|-|-|
|0111 - Gift Direct|32,646.27|-|-|-|32,646.27|28,260.80|
|0112 - Other planned giving|-|-|-|-|-|-|
|0113 - Weekly envelope<br>planned giving|8,365.89|-|-|-|8,365.89|9,486.94|
|0114 - Special Service|||||||
|Giving Envelopes|-|-|-|-|-|-|
|0201 - Loose plate offering|5,518.99|-|-|-|5,518.99|4,126.98|
|0202 - Offerings - Weddings|82.90|-|-|-|82.90|876.44|
|0203 - Offerings - Baptisms|-|-|-|-|-|-|
|0204 - Offerings - Funerals|3,816.66|-|-|-|3,816.66|2,538.75|
|0301 - Gift day receipts|100.00|-|-|-|100.00|-|
|0302 - Wall safe / box|||||||
|donations|-|-|-|-|-|-|
|0303 - One off Gift Aid<br>donations|1,005.70|-|-|-|1,005.70|500.00|
|0304 - Gifts of quoted|||||||
|securities|-|-|-|-|-|-|
|0305 - Donations appeals<br>etc|9,275.62|565.00|2,593.65|-|12,434.27|13,492.87|
|0306 - Contactless|||||||
|Donations|-|-|-|-|-|-|
|0401 - Mission Boxes|-|-|-|-|-|-|





|0402 - Other<br>collections/mission appeals|-|-|441.26|-|441.26|6,384.50|
|---|---|---|---|---|---|---|
|0501 - Recovered HMRC<br>Gift Aid receipts|2,666.89|-|-|-|2,666.89|983.05|
|0502 - Recovered HMRC<br>GASDS receipts|1,566.96|-|-|-|1,566.96|1,262.76|
|0503 - Recovered Gift Direct<br>Gift Aid|9,199.49|-|-|-|9,199.49|8,902.11|
|0601 - Legacies|-|-|-|-|-|-|
|0701 - Recurring grants|-|-|-|-|-|-|
|0702 - Non-recurring one-off<br>grants|-|-|-|-|-|9,158.48|
|**Donations and legacies**<br>**Totals**|**81,603.59**|**565.00**|**3,034.91**|**-**|**85,203.50**|**95,369.68**|



**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|981.36|-|-|-|981.36|212.10|
|---|---|---|---|---|---|---|
|0901 - Fees for Occasional|||||||
|Offices|-|-|-|-|-|-|
|0902 - Wedding fee|740.00|-|-|-|740.00|580.00|
|0903 - Blessing fee|-|-|-|-|-|-|
|0904 - Publication of Banns|700.00|-|-|-|700.00|325.00|
|0905 - Funeral fee|8,322.00|-|-|-|8,322.00|7,720.00|
|0906 - Burial fee|-|-|-|-|-|-|
|0907 - Memorial fee|-|-|-|-|-|-|
|0908 - Search of registers|-|-|-|-|-|-|
|**Income from charitable**<br>**activities Totals**|**10,743.36**|**-**|**-**|**-**|**10,743.36**|**8,837.10**|



**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|7,516.30|-|-|-|7,516.30|10,131.63|
|---|---|---|---|---|---|---|
|0802 - Other funds<br>generated|108,316.70|-|-|-|108,316.70|122,688.74|
|0803 - Hall Rental Income|29,087.50|-|-|-|29,087.50|17,780.00|
|0804 - Magazine/other<br>publication sales|-|-|-|-|-|65.00|
|0805 - Sundry income|255.00|-|-|-|255.00|2,499.50|
|0806 - Printing Income|-|-|-|-|-|3,114.53|
|0807 - Church Building<br>Rental|-|-|-|-|-|625.00|





|0808 - MA/Parish share<br>rebate|5,191.87|-|-|-|5,191.87|23,934.14|
|---|---|---|---|---|---|---|
|0809 - Car Parking Income|25,059.12|-|-|-|25,059.12|9,650.81|
|**Other trading activities**<br>**Totals**|**175,426.49**|**-**|**-**|**-**|**175,426.49**|**190,489.35**|



**Investments** (St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), St Dyfrig and St Samson, Grangetown (PRSN: 4523)) 

|1001 - Dividends/investment<br>income|5,775.58|-|-|-|5,775.58|5,775.58|8,000.60|
|---|---|---|---|---|---|---|---|
|1020 - Bank and building<br>society interest|602.86|-|-|-||602.86|610.75|
|1030 - Rent from investment||||||||
|land or buildings|-|-|-|-||-|-|
|**Investments Totals**|**6,378.44**|**-**|**-**|**-**|**6,378.44**||**8,611.35**|
|**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|5,500.00|-|-|-|5,500.00||-|
|0810 - Bingo income|1,600.00|-|-|-|1,600.00||9,525.00|
|1101 - Insurance claims|-|-|-|-||-|-|
|1102 - Surplus - Sales of||||||||
|fixed assets|-|-|-|-||-|-|
|1103 - Sales of fixed assets|-|-|-|-||-|-|
|1104 - Sale of investments|-|-|-|-||-|-|
|1105 - Loans received|-|-|-|-||-|-|
|1106 - Loan repaymnets||||||||
|received|-|-|-|-||-|-|
|**Other income Totals**|**7,100.00**|**-**|**-**|**-**|**7,100.00**||**9,525.00**|
|**Income and endowments**<br>**Grand totals**|**281,251.88**|**565.00**|**3,034.91**|**-**|**284,851.79 312,832.48**|||
|**EXPENDITURE ON:**||||||||
|**Raising funds**||||||||
|3101 - Fees paid to fund||||||||
|raisers|-|-|-|-||-|-|
|3102 - Costs of applying for||||||||
|grants|-|-|-|-||-|-|
|3103 - Costs of generating<br>resoucres - giving|-|-|-|-||-|35.52|
|3104 - Costs of fund raising|116.69|-|-|-||116.69|206.59|





**Raising funds Totals** 

**116.69 - - - 116.69 242.11** 

|**Expenditure on charitable activities**(St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), St Saviour, Splott|**Expenditure on charitable activities**(St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), St Saviour, Splott|**Expenditure on charitable activities**(St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), St Saviour, Splott|**Expenditure on charitable activities**(St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), St Saviour, Splott|**Expenditure on charitable activities**(St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), St Saviour, Splott|**Expenditure on charitable activities**(St Mary the Virgin, Bute Street, Cardiff (PRSN: 4524), St Saviour, Splott|**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|101,932.98|-|-|- 101,932.98||95,882.76|
|2101 - Clergy expenses|-|-|-|-|-|121.87|
|2102 - Clergy expenses -<br>mileage|571.24|-|-|-|571.24|748.25|
|2103 - Clergy expenses -|||||||
|printing/postage/stationery|-|-|-|-|-|-|
|2104 - Clergy expenses -<br>equipment|312.99|-|-|-|312.99|23.00|
|2120 - Council tax|-|-|-|-|-|-|
|2145 - Parsonage - water|1,225.13|-|-|-|1,225.13|1,298.28|
|2146 - Parsonage - gas|-|-|-|-|-|-|
|2147 - Parsonage -<br>electricity|738.47|-|-|-|738.47|906.75|
|2148 - Parsonage -|||||||
|Oil/wood/LPG/other|-|-|-|-|-|-|
|2149 - Parsonage - other|||||||
||-|-|-|-|-|-|
|expenses|||||||
|2150 - Clergy -<br>telephone/mobile/internet|474.44|-|-|-|474.44|898.91|
|2170 - Professional|||||||
|development & training cost|-|-|-|-|-|-|
|2201 - Assistant clergy|||||||
|fees/expenses|-|-|-|-|-|-|
|2202 - Readers Expenses|-|-|-|-|-|-|
|2203 - Curate expenses|-|-|-|-|-|-|
|2210 - Readers expenses -|||||||
|mileage|-|-|-|-|-|-|
|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<br>services|2,765.59|361.77|-|-|3,127.36|3,557.21|
|2341 - Costs of vergers,<br>organists and choir|1,350.00|-|-|-|1,350.00|2,245.00|
|2342 - Music & performance|||||||
||-|-|-|-|-|-|
|expenses|||||||
|2343 - Music Instrument<br>Tuning/Maintenance|-|-|-|-|-|876.00|
|2344 - Costs of digital|||||||
|services (streaming,|-|-|-|-|-|-|
|subscriptions)|||||||
|2345 - Costs of Copyright<br>License|431.20|-|-|-|431.20|-|
|2401 - Costs of meetings|-|-|-|-|-|-|
|2402 - Bank and Credit Card<br>Charges|373.67|-|-|-|373.67|370.93|
|2403 - Cost of printing, post<br>and stationery|(422.88)|-|-|-|(422.88)|6,272.20|
|2404 - MA -<br>telephone/mobile/internet|126.00|-|-|-|126.00|126.00|
|2405 - Office and general|||||||
|expenditure|-|-|-|-|-|-|
|2406 - Admin/Staff Salary|-|-|-|-|-|-|
|2407 - Depreciation|-|-|-|-|-|-|
|2408 - Leasing and Hire|||||||
|purchase charges|-|-|-|-|-|-|
|2409 - Professional Fees|100.00|-|-|-|100.00|-|
|2410 - IE/Audit and|||||||
|accountancy fees|-|-|-|-|-|-|





|2411 - Investment|||||||
|---|---|---|---|---|---|---|
|management fees|-|-|-|-|-|-|
|2412 - Trustee Training and|||||||
|development|-|-|-|-|-|-|
|2413 - Trustee expenses|-|-|-|-|-|-|
|2414 - Trustee Other Costs|-|-|-|-|-|-|
|2415 - Gifts to individuals|30.00|-|-|-|30.00|-|
|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|102,463.74|-|-|-|102,463.74|122,273.35|
|2501 - Church operating<br>costs - insurance|9,772.24|-|-|-|9,772.24|9,546.65|
|2502 - Church operating<br>costs - electricity|1,959.22|-|-|-|1,959.22|4,225.22|
|2503 - Church operating<br>costs - gas|13,804.73|-|-|-|13,804.73|9,597.17|
|2504 - Church operating<br>costs - water|1,192.95|-|-|-|1,192.95|1,200.81|
|2505 - Church operating<br>costs - other|8,872.78|-|-|-|8,872.78|439.93|
|2506 - Church operating|||||||
|costs - oil/LPG|-|-|-|-|-|-|
|2507 - Interest on parish|||||||
|loans|-|-|-|-|-|-|
|2508 - Church repairs and<br>maintenance|2,410.20|-|-|-|2,410.20|7,102.44|
|2509 - Church Cleaning|-|-|-|-|-|30.93|
|2510 - Church operating<br>costs - tel/mob/internet|734.47|-|-|-|734.47|641.80|
|2511 - Church operating|||||||
|costs - fire equipment, roof|944.88|-|-|-|944.88|4,511.18|
|alam, CCTV service|||||||
|2601 - Churchyard|||||||
|management costs|-|-|-|-|-|-|





|2602 - Church hall operating|||||||
|---|---|---|---|---|---|---|
|costs - other|-|-|-|-|-|-|
|2603 - Church hall operating<br>costs - electric|1,215.41|-|-|-|1,215.41|1,182.38|
|2604 - Church hall operating<br>costs - gas|1,166.90|-|-|-|1,166.90|1,100.13|
|2605 - Church hall operating|||||||
|costs - insurance|-|-|-|-|-|-|
|2606 - Church hall costs -<br>repairs/maintenance|6,969.39|-|-|-|6,969.39|18,879.80|
|2607 - Church hall costs -|||||||
|tel./mob./internet|-|-|-|-|-|-|
|2608 - Church hall operating|||||||
|costs - water|-|-|-|-|-|-|
|2609 - Church hall -<br>equipment repair & renewal|288.46|-|-|-|288.46|1,048.85|
|2611 - Church hall operating<br>costs - cleaning|1,249.20|-|-|-|1,249.20|1,697.32|
|2612 - Other property<br>repairs/maintenance|-|-|-|-|-|107.58|
|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<br>and renovations|-|5,922.84|-|-|5,922.84|-|





|2801 - Children & young<br>people activity costs|42.50|-|-|-|42.50|67.22|
|---|---|---|---|---|---|---|
|2803 - Payments to parish|||||||
|lay workers|-|-|-|-|-|-|
|2804 - Cost of church<br>publications|62.40|-|-|-|62.40|384.51|
|2805 - Cost of mission &<br>evangelism|1,877.39|-|-|-|1,877.39|1,018.72|
|2806 - Other costs of parish<br>mission work|255.45|360.41|-|-|615.86|1,250.41|
|2807 - Cost of maintaining|||||||
|websites and social media|137.40|-|-|-|137.40|-|
|platforms|||||||
|2901 - Support of diocesan|||||||
|projects|-|-|-|-|-|-|
|2902 - Support of church<br>charities & projects|40.00|-|-|-|40.00|1,050.00|
|2903 - Support of UK<br>charities|477.75|-|1,338.56|-|1,816.31|3,373.78|
|2904 - Support of|||||||
|international mission &|-|-|927.35|-|927.35|2,599.78|
|projects|||||||
|**Expenditure on charitable**<br>**activities Totals**|**265,946.29**|**6,645.02**|**2,265.91**|**-**|**274,857.22**|**306,657.12**|



**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<br>for church purposes<br>3002 - Purchase of<br>investments<br>3003 - Loans made<br>3004 - Loans received<br>repayments<br>3005 - Loss on sale of fixed<br>asset<br>**Other expenditure Totals**<br>**Expenditure Grand totals**|1,377.00<br>12,261.83<br>-<br>-<br>13,638.83<br>307.00<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|
|---|---|
||<br>**1,377.00**<br>**12,261.83**<br>**-**<br>**-**<br>**13,638.83**<br>**307.00**|
||<br>**267,439.98**<br>**18,906.85**<br>**2,265.91**<br>**- 288,612.74 307,206.23**|





SOUTH CARDIFF
MINISTRY AREA
BUTETOWN I GRANGETOWN I SPLorr

## Overview of the Total Ministry Area 

- Total Income £173,653.39 (As £111,198.40 is movement between accounts) 

- Total Expenditure £179,941.48 (As £108,671.26 is movement between accounts) 

- Movement -£3,760.95 

## **Income** 

- Giving – £53,742.13 (31%) (£13,884.88 still cash) (Not including occasional service & donations) 

- Gift Aid – £13,433.94 (38%) 

- Giving and Gift Aid - £67,176.07 (60%) 

- Income from our buildings and grounds £54,146.62(31%) 

## **Expenditure** 

- Fairer Share £101,932.98 (57%) in 2025 we move to common fund £110k (8% increase) 

- Operating cost of our buildings £29575.39 (16%) (without repairs and improvements) 

- Supporting UK and World  £2743.66 



## Overview of Financial Report 2023 

## Overall Movements 

|~~a~~|MinstryArea<br>St Dyfrigand St Samson<br>St  Pauls<br>St Marys<br>St Saviours|MinstryArea<br>St Dyfrigand St Samson<br>St  Pauls<br>St Marys<br>St Saviours|2,527.14 Rebates not<br>51.13 Electical Works £4033<br>-3,085.37£6335.22 Gas Bill for a number of<br>4,269.75 £3780 Garden Works<br>-7,523.60£12261.83 on New Chairs|2,527.14 Rebates not<br>51.13 Electical Works £4033<br>-3,085.37£6335.22 Gas Bill for a number of<br>4,269.75 £3780 Garden Works<br>-7,523.60£12261.83 on New Chairs|527.14 Rebates notpaid for last rebate<br>51.13 Electical Works £4033,Lessor Hall Painting£1571<br>£6335.22 Gas Bill for a number ofyears<br>269.75 £3780 Garden Works<br>£12261.83 on New Chairs|527.14 Rebates notpaid for last rebate<br>51.13 Electical Works £4033,Lessor Hall Painting£1571<br>£6335.22 Gas Bill for a number ofyears<br>269.75 £3780 Garden Works<br>£12261.83 on New Chairs|527.14 Rebates notpaid for last rebate<br>51.13 Electical Works £4033,Lessor Hall Painting£1571<br>£6335.22 Gas Bill for a number ofyears<br>269.75 £3780 Garden Works<br>£12261.83 on New Chairs|527.14 Rebates notpaid for last rebate<br>51.13 Electical Works £4033,Lessor Hall Painting£1571<br>£6335.22 Gas Bill for a number ofyears<br>269.75 £3780 Garden Works<br>£12261.83 on New Chairs||
|---|---|---|---|---|---|---|---|---|---|
||~~aae~~||-3,760.95<br>~~ae~~<br>~~ee~~||~~eeee~~<br>~~ee~~|||||
|**Year**<br>~~a~~||**General**<br>~~ae~~||**Designated**<br>~~ee~~||**Restricted**<br>~~ee~~|**Total**<br>~~ee~~|**Change**||
|•Cash P<br>2022<br>~~a ~~||£117,857.89<br> ~~ae~~||£13,902.74<br>~~ee ~~||£ 931.00<br> ~~ee~~|£132691.63<br>~~ee~~|-£4,945.88||
|~~• Investments~~<br>2023||~~Investments~~<br>£110,687.58||£25,169.80||£2,460.50|£138317.88|£5626.25||
|~~Investments~~<br>**2024**||~~Investments~~<br>**£137,225.20**||**£3142.38**||**£3229.50**|**£134556.93**|-£3,760.95||





3111212024
3111212023
Currant as5•ts
6501:
1(￿.79&T2
25.74121
1ts135219
33.449.
65￿Tr. Cash in harnj
6534. ¢￿T
34107
Total Curr•nt assets
443,440.79
431,159.95
Not A8s&t Surplus (def icit)
443.440.79
431,159.9S
R•8• rv•s
,T60SS}
431.159.
16N1.79
111.. balarr8S
4101k%1.115
15.4T265
112.. C￿r&I￿SeS1C￿ InwstsMntass8ts
Total R080 rvos
443,440.79
431,159.95
Represented by Funds
13722￿)
119J27.04
2&169.
3.142
3229￿>
2,460.9)
4171
284202.61
Tc*al
443A4th79
431,159,95

2024
Monthly Income l Expenditure totals - Details
As at: 31 December 2024
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141.74
14724
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116.69
29)4: ￿ Of1r*f￿￿￿￿I m1$$1c￿
165.(KJ 488.30
973SJ 355￿} 4&
3104: clknd r4slr¥J
7175
42
21,72U9 39WI09 21675JO 24.752J4 24￿50 2q631J8 2146636 18W73 25￿.￿ 169112122,127A8 29219A7 2W61174
Bth• (kncryn•.•xwthx•) (1760.95)

'." ;,', Central Ministry Area Account
MINISTRY AREA
BUTETOWN | GRANGETOWN | SPLO
&)uth Cardift MA
onthly Incorne l Expenditure totals - Detsi15
AJ at: 31 Decernber 2024
14)rthl coj
JJn24 f•b24 *r24 W_Z4 JLn24 J￿_24 >p_24 Oul_24 Ibv_24 fbu_24
Q1O2'.Oxa5iwd Brd*
Q801..
136.7
1￿.74
YJM
247J2 11J10.71 a7SQI1 9A5576 7M*LYJ W6.70 ￿lAS &rn.77 12,127B2 1LA1WJLI
S5£0
S5.QD
1297Ar
4A15.77
08LY.. &rayin￿ne
1.1q6
1271a5
kr•m•*tahs 9247X I¢1￿2.70 9gJSIS 8m.70 ￿lAs 1U4X 111.19
2WI..
LlJ12J2 ￿12￿2 1312a2 atA251 W34 6X62Jd a￿3% 101.748fjD
91.12
13
43A7
272ff2
44.10
3877 21a2
$222
rJ
2)m 23£1] 2JnD 23fA
) 335.8
73112 12&4D6 1 D1 A
1D1Aa
101Aa 101AI 111AB 118AI
116Aa
12lQffj5
TASO 36.7S 2￿.7s
Y.7S ￿.7£ S2.3B tr2
21 £1]
23AID 32r
2)m
1Q2r
2145..
2147.. elerknciw
21sJ.. a*w- *1&F￿&¥r￿l￿Inkn*t
2515..Cort
24￿3..￿J￿ralF￿Ing,Pll￿1￿d5knIw
73& 1)J
42
32m
3lJJ
11D
1412A)S1
3P1
105J
4T423
10bJ
11531111 11a.12
105J
10
62AD Ta
10
10fjJ
10
ID
10EQ
10DJ
2415..Gtt
2￿6..chJrth DJd*.D•
2P￿.. GJ=tolrni==iDn &é4wJi5rn
2Fth..CWxDJ=Èofwithrni==iDn4¥7k
2FA)F..GJrt0lrnuntMning￿rI￿.
2W2..&Fpx1of&Lrth
IM[￿.70
1105.7D
1077.3LI
2J11D
1)7AD
TTAO 1.7WdE6J
75m
bj
&TUA3 WSb4 a,3BLI& 8W2.17 1fj,745￿ W20 g,757.Tg 1twi

South Cardiff MA
Balance Sheet (Separats fvnds)
G•neral Deslgnated Rostrlct•d Endowme nt
3111212024
3111212023
Flx•d ass•ts
Current a8Mts
Cash A Bgr* knj In Fknr¥J
6.574.
6.574.9)
4,047.76
6,574.90
6,574.90
4,047.76
Uabllltl•s
Net curr•nt as•et$ l•s$ curr•nl Ilabllltl••
6.574.90
6,574.90
4,047.76
Total a•s•t$ l•$• currenl Ilabllrtlo•
6.574.90
6,574.90
4,047.76
Uabllltl•s
Total n•t a•s•ts1•8s Ilabllltl•s
6,574.90
6,574.90
4,047.76
Repr•so nl•d by
Unrestrlcted
Lknrestrithd. Lknl FLv¥J
6.574.
6574.9)
4,047.76
Deslgnated
Restrlctod
Fund Totals
6.574.90
6.574.90
4,047.76

## St Dyfrig and St Samson 

- Total Income – £39,050.53 

- Total Outgoings – £38,999.40 

- Balance £51.13 

- Major Income (Without major projects) 

1. £11,162.50 (£6,715.00 – 2023) – Hall Rentals – 28% 2. £10,030.96 (£9650.81 – 2023) – Car Parking – 26% 3. £7247.25 (£6,642.06 - 2023) – Giving associated Gift Aid - 19% 

• Major Outgoings (Without major projects) 1. £ 23,290.27 – Parish Share and Ministry Area Cost – 60% 2. £1,823.72 – Church Gas – 5% 3. £1,293.17 – Insurance – 3% 

GAP - £16k between giving against common fund contribution so a reliance on other income streams 



St Dyfrlg and St Samson. Grangetown (PRSN: 4523)
Monthty Income l Expendlture totals - Detalls
As at: 31 December 2024
Jm24 F•b_24 Mv_24 4Y_24 W_24 kn_24 ￿_24 9•_24 C*t_24 P*Y4_24 f*c_24
0101.. Qdw G￿r￿j
0111.. Gftthred
Oa)1'. Lc(6e Fd* clbnrg
OXJ4.' c￿ry.
OXi5.' wials et
10.C(*
10.C
10
10.C•J
20L
10.co
10.C(
10.LiI
10.0)
10
10.CN)
10I
130.CD
372.17 372.17 3r2.17 375.9) 432￿ 432.￿ 431￿ 432.￿) 136.(M) ￿.(￿1 4.￿.01
183.IXI 134B5 240.02
127.3)
3CS.40 S5.C(1 259.¢X1 1.5T6.47
150.(XI
.(M)
.CX) 785.C
10.CD $7.CLI
1&(X) 108.(
16.co 26£rt) 16.LKI 26.LX1 322.C
85J 8529
100.48 1C(1.48 7625
7625 7625 972TI
280.(KI 213AYI
153.W
1.rx
.(x1 815.￿ 835m 1275IKI 1.5NI.W 1.177x1 2>).(￿ XM).CO 1.111.￿ 99).c￿ 11.162.
(75.C(11 I￿.C1)I 115.LKI 1CIJ.¢X)
120.0)
.761,039.91 684S6 922.99 S56.40 ￿.08 924.￿ W.37 833.34 701W2 6&528 1267.CXI 10.030.
. 1 1.KM).IX)
1KI.LKI I￿.1X) 1.IN8.C
1fiC6.85
31IXI
16.LXI
186.71 1CKI.48
OXI3'. 13ft Lhr&lGftAd
0￿11.. Fum1 rn18lrYJ
0￿3.. Hal
0810..
180.(KI
.IJ) 1￿￿￿1
I.&￿.11
252
110.(IJ
1,474.71
3.34
1.19122
1020.. w¥J ixlkding S￿ofyIrtye6t
231
2.14
1A1
238
30.93
2I2822 3,w.88 20T2A1 I1￿￿1 2.803m 1257.43 156101 3,717.1)) 1923.41 2A31J6 4J26A2 5281M 39,050.53
I94.￿)
.40
511.
78￿) 821J
1.724.11 1.766.44 1.7￿.44 1.7￿.44 1.766.44 1.766.44 1.766.44 1.766.44 1.7e6.44 1.7￿.44 3￿1.76 1.766.44 2329)27
107.81 107.76 107.76 107.76 107.76 107.76 107.76 107.76 107.76 107.76 107.76 107.76 1a3.11
59.14
IAS ￿.44
67.78
59.47 29.58
89.71
39 45.46
28.01
12.83
42728
639.fA) 195.18 170.75
26827 122.64 1.823.n
.16
27SS 2759 27.59
27.￿ 27.￿ 27￿ 27.59 2759 277.43
51956
AK) SM.56
29.14
29.13
21424
2x11.. CtLKth (￿.ng ￿ets. In8uar
2￿)2.. cw*'ng c£K8ts. thiaty
2￿13.. c(•r*'ng sx6ts. 9
27
180.LK) 175
27A)O
2510.. Chxth cw*ng ¢))sts. t￿￿￿tr￿n￿ret
2511.. CtrKKth cw*ng (a8ts. fir8 ro¢A8lan, CcNsU￿[*
2￿3.. hal c￿alIva aists .
2W.' CtKKth hll cwalrvJ tt8ts . gas
2￿6.. CtxTth hal c£6ts . rrfAltshnanknTh
2&)9.' CtrxKth hall. &[Br￿￿1
29.14
14.57
XJ9.82
217JI 108.91
5826
114.41 116.13
211.41 1C6.10
972) 62J1 6222
97￿ 1215.41
201.61 197.7T 1.166.9)
78m 6.￿1.39
76752
2227.37 1.￿.[(1 7Xim
. 1,446B2
.￿ 584.40
117.34
171.12
4.71618 3919A3 3594J7 1867M 4266.17 124166 1557.70 3A7824 108&70 2P58.75 4*14M 259323 38.￿A0
(IK(¥n•.•xF*rnkn} 51.13

St DyfTlg and St Samson, Grangetown {PRSN: 4523
Balance Sheet (Separale funds)
General Deslgnat•d R•strlctod Endowment
At 3111212024 A 3111212023
Flx•d ass•ts
Curr•nt a8S•ts
kn*$trnèrts
Cgsh A Bank knj In PknrKI
274,7185)
274,718.
8,689.03
1,451.08
6,637.9)
s,1￿.03
1.XQ.C(I
5,180.03
1,509.00
274,718.50
281,407.53
267,088.98
Uabllltl••
N•t curr•nt asMl• l••• curr•nt Ilabllttl••
5.180.03
1.509.00
274.718.$0
281.407.53
267,088.98
Total a•Mt• l••• curr•nt Il•bllltl••
5,180.03
1,509.00
274.718.50
281,407.53
267,088.98
Uablllth•
Total n•1 a$8•ts l•s• Il•bllttl•$
5,180.03
1,509.00
274,718.50
281,407.53
267,088,98
R•pr•s•nt•d by
Unr•strlct•d
S,1￿.03
S,1￿.03
5513.
Deslgnat•d
Re•trlct•d
Resthcbj. ICASI H&•1 C*fibrfll8&y
Fl8sthcbJ. C￿tycOll￿10r
$44.
544.Crf)
5.
Endown*nt
Ern￿Nn￿l. ID&SI 43 P8ntre Slr881
EThtsrnit. {D&SI & twgs
Fund Totals
236.186.78
38.531.72
,1￿.78
38.53172
2T3,920.49
36,530.59
5,180.03
1,509.00
274,718.50
281,407.S3
267,088.98

## St Paul’s 

- Total Income – £44,133.38 

- Total Outgoings – £47,218.75 

- Balance -£3,085.37 (Multiyear Gas bill in 2024) 

- Major Income 

1. £17,925.00 (£11,065.00 – 2023) – Hall Rentals – 40% 2. £14,405.60 (£14,880.52 – 2023) – Giving associated Gift Aid - 33% 3. £5,500 – Bingo (used for the Digital Hymnal Setup) 

• Major Outgoings 

1. £26,459.23 (£ 21,197.23 – 2023) – Parish Share and Ministry Area Cost – 56% 2. £6,335.22 – Gas (Multiyear Bill) 3. £2,073.08 (£ 2,002.31 – 2023) – Insurance – 4% 

GAP - £12k between giving against common fund contribution so a reliance on other income streams 



Grangetown St Paul
Monthty Income l Expendlture totals- Detslls
As at: 31 December 2024
Pkn*xlc¢xl•
24 F•b_24 Mv_24 4Y_24 W_24 kn_24 ￿_24 ￿24 S•p_24 (￿_24 P&y4_24 DK_24
0111: Gftclrecl
0113..
03J1". Lc#Jse dkn"
03)4. Clarir￿.
391.14 ￿1.14 411.14 417.94 41794 417.94 417.94 ￿7.ffi 2￿.76 29J.76 470.71 2K1.76 ￿.595￿3
368.co 403.￿ 467.C(1 321.{￿ 5881KI W.C•J 318.40 25S.IXI 383.￿ 302.50 432.C() 4.773.￿•
76.9) 88.C￿ g1.C(1 as.￿ 70LKI ￿.Co
97.co 32.IXI 37.IXI 11005 170IKI 12520 1.021.55
36.￿ 45.C(J
41A5
31.10
57.co
211.55
1C(I.fy)
3)fy) 670.
7*S8
. 1.025.85
2.ffi6.
223.43 Ki.Q3 9)I13 147N 183.48 91.74
6.￿ 84.17 %1.94 ￿.94 1.347.43
40.
y)3.￿ l.x17￿) 40.
Xi).¢XI 1.￿.00
10.cfj 4.115.
1.7&5.CQ 1,￿0.0) 870m I￿.(￿) 2260LKI 1,C40.CO 760.IXI 1.WJ.fx) 870.fJ) 540.ryJ 1￿XI.￿ 17.925.
. 3,XQLKI l(th.L))
S.XQ.IXI
118.U) 250£L)
734.
S71.93
3W.CKI 10)
09)1. Rw*éd Hthc Gfft￿￿ f￿apts
09)3. Rwued Gl Chr•# (3ftAd
0￿1. FWKI Tris
OWJ3: Hal Rwllal
0￿9, e4r¥Jo Ir￿n0
09)5,
1Lw. Bank￿1 s￿?0ty1l￿￿¢St
13J.IX1 118.(KI
118.(
145B3
157.81
147.yj
13.151 124.14
n•l(lah 3Yg.17 I￿&17 2,776A3 1509.78 7,30032 4,623.99 3.983.49 2,569J5 3,OM69 3ffj7035 3J46m 208104 44.1313
127£1)
78.S)
6151
269.01
120.¢)J 180.c() 2(K)no 1￿.[#) 150m ￿$.￿) ￿.[￿) ￿.Co ￿.
).U) 1270.11)
1455
10.64
1051
7￿1
10.92
35.47
27.￿ 48.33 2326 ZI.49 235.9B
30.Tr)
- S,416.￿ 2.7Ce30 17Ce.￿ 2.70820 1,845.39 lo45.￿ 1N5.39
. 5U.17 26.45923
2C4.* 2C41.96 2Cbl.96 204￿
203.X$ ?￿25 2CQ25 233.62 2.073.1
144.85 15127 118.9) 12323 110fi2 140.6S 159M1 174.23 138.12 X8.70 167.47 253.TI 1.89262
. 6,33S.22
6.33522
28.47
2&47
28A7 ￿5.94
5M9128
33.
327.
2341.. Cc6ts clwJw5, ￿g￿¥sts
2402 8ank aTrJ cr￿1ft Card CIwg85
2415.. Gts b lrnl1￿dL
249Tr. WLIMc£ntr81 c£6ts
2￿1.. c£6ts . Irsw
ChJth C￿r￿j c£6ts . decffiaty
2￿3. ¢￿r￿j costs . g•J
29.TJ 29.rJ 40JO 28A2
28.47
28.47
2847
4,62557 323.71 941(A)
28.47
28.47
2511Tr. cfwairvj
2511.. c£6ts . fir8 ￿al￿n, CCTVs•pAc
2Eth'. ChJth hall c£6ts . rnFoirsthant8n
2611: ChJth hai L¥￿atr￿j C￿ts. dathr#J
3104: Cc6ts rdslr
28.14
28.14
28.14
175.92 144.OJ 265.14
8.(Ll
80.74
80.74
J.37
1.74
J7
8.￿)
115.LII 21920 12492)
53.75
1(Ml.(M)
2Cn
115m Xil.O) 1LKI.(A)
2(M).C
53.75
64223 417726 3￿16A6 I￿.70 8,13836 I8￿10 3261A8 2214J1 9.03&99 765A2 $66J)$ 6A1459 4721&73

Grdngetown St Paul
Balance Sheet (Separate fvnds)
G•neral Deilgnated Restrktèd EndowThnt
At 3111212024 A 3111212023
Flx•d assets
Curr•nt asMt•
h￿Strner￿S
1,324.94
,707.CQ
25,12521
26.49J.15
32.070.C6
25,076.47
35,155.45
h A Bark knj kn H&r#l
1.*3.LX)
32,032.02
1,363.00
25,125.21
58,520.23
60,231.92
Uabllltl••
N•t curr•nt ••••t• 1••4 curr•nt Il•bllltl••
32,032.02
1,363.00
25,125.21
$8,520.23
60,231.92
Total a•sot•10s8 curr•nl Ilabllltl••
32,032.02
1,363.00
25,125.21
58,520.23
60,231.92
U•bllltl••
Total n•t a•s•ts lo8• Ilabllltlo8
32,032.02
1,363.00
25,125.21
58,520.23
60,231.92
R•pr•••nl•d by
Unr•strlct•d
32.[￿2.02
32.032.02
35,497.39
D•$lgnat•d
R•8trlct•d
Ftsstrkl&J. C*arftyCdle(*'c
1.*3.(()
EndowmDnt
25,12521
25.12521
23,751.53
Fund Totals
32,032.02
1,363.00
25,125.21
58,520.23
60,231.92

## St Mary the Virgin 

- Total Income – £61,521.84 

- Total Outgoings – £ 57,252.09 

- Balance £4269.75 

- Major Income – 

1. £29,188.20 (£23,179.01 - 2023) – Giving including associated Gift Aid – 47% 2. £15028.16 (£13,664.32 - 2023) – Car Parking – 24% 3. £4860.00 (£3,520.00 - 2023) –  Funeral Fees – 8% • Major Outgoings (Without major projects) 1. £33,943.48 (£30,253.14 -2023) – Parish Share and Ministry Area Cost – 53% 2. £4058.22 (£3,971.76 - 2023) – Insurance – 7% 3. £3857.63 (£4,809.81-2023) – Gas – 7% 

- GAP - £5k between giving against common fund contribution so a reliance on other income streams 



St Mary the Vlrgln, Buts Streec Cardlff (PRSN: 4524)
Monthty Income l Expendlture totals - Detalls
As at: 31 December 2024
J*L24 F•bJ4 htsr_24 •ty_24 ltsy_24 J￿_21 S•p_24 ￿￿24 Pkn4_24 Calbthi
0101..
0111.. Gft￿.rod
011&. rAmJwTrJ
0111., Lo)SeK4*0ts*rirYJ
OX12..
1.455m 295.LK$ s55.￿ 185.rij 185til 185.C
165.[
1&5m 185.(
185.clj
1.C68.74 1.118.74 1.141.27 I.1￿￿2 1275.92 1275.92 1275.92 1275.92 127592 1275.92 1275.92 127592 14.￿7.03
126.
l¥JYa
.(x) 92(Xl 140[￿ 1>£
134.(K)
115fy)
124.IX)
1(X).ts)
148fy)
1.481.
98m 114.40 23&82 23057
114.87
215
57 38323 1￿.40 85.￿ 152M 36262
I1￿(8
82.
3.￿.11
I.(￿70
6363) ￿￿XI 2￿.Co 1,162fi2 346n5 2&sL￿ 427427
8395
10fy)
10.0)
7sr
377.gj
9451 $33A4
474.32
3850
24135
1 58322 181£
fj27
877.15
46&CO 120
1C6£
s.o)
09)3.. Gl ￿r8#¢3fthJ
CQ)1.. ￿$IThj
277.19 282&2
1.71
316A8
316.48
316A8 2,17833
316.48
316A8
5.187.14
2&5C¢
1215M1
376.10
187111
376.10
Z41&85 n626 2.075.lQ 49439 4e4S1 6f128 &1035 197T.76 4C8DJ 2533ffj3 15.02&16
370.CQ
370.(
740.
CtJ)2.. WknJ(hThJ
.Cn 9)£0 9).0) wrj)
1&)m 128Jffi Xl.(Kl 180m
3eom I,0￿.C(l
38.
43.12
48.17
1fJ)r
IDJ 5K)m 4M).CQ
52.49
182.
7275J6 In4.70 Sgb&OJ 323B37 4399.$2 199U9 2Ag030 SJ0520 3.1S320 8925A• 35r2n1 920531 61,521A4
152.79
21.0)
77
74.07
1S
21
31fj0
1.45722
2341.. Ccets clwwB.ryi#tstr￿d￿r
2409.. f*rkngirmd F
1CAI.ts)
1CA)C
IS19.94 251994 2519.94 2519￿ 2￿19.94 Z51994 251994 328J.78 32&1.78 32&J.78 3MI.78 3Th.n 33.94348
338.13
3￿.19
S￿19
338.19
338.19
338.19
.19
3￿.19
338.19
.19
338.19
338.19
4.(6822
109.41
1(&40
63.17
72.48
S7.7S
74.93
8158
71.75
101£kg
46.19
1.c63￿ 1J33.46
77469 267.78
171
It9.88
24J) 24￿ 24.
22S7
.93 2293 22.wa 22S9
1975AI
2722
192B5
117.05
3B57 63
279.79
1.97S.&)
2154 316.70
210.9)
2510.. C￿￿￿￿1¥￿*.￿j4￿ts.t￿hKblnknl
19285
3.7&)10 5.92184
42.X)
6240
414_
1.136.X)
76135
1.377.0)
4194
2.14204
42
11.. cri1￿ &yJwYJ
3&).41
5425
171DJ
276
973x1 3&55) 48
3104.. thtsdfiTh1 rasirq
Fvrwkn￿l• 42x34 5.13018 1011.37 6J73.79 3,5S3M 4,521A8 4KI1328 4m8A4 3,718￿ 3,7￿36 6￿￿6 8￿39 57251

St Plory the Virgin. Bute Strert Cardiff (PRSN: 4524)
Balance Sheet detalled
Sat
3111212024
3111212023
Curr• nt ass•ts
74293.16
70,023.41
69)5.. Cy6il
7,71521
16
7,314.52
16.(L)
f>￿.. Cash in hand
T¢)t•l Curr•nl
82,024.37
77,353.93
Uabllltles
Total Uabllltl••
N•t *urplu• {d•fl¢ll)
82,024.37
77,353.93
Ros•rv•s
Ex￿￿[1￿flCitI bda
)1.. SaiifwJ balar
)2.. assets
4W.75
77,35393
4C().69
11.020.44
65,947.CQ
386.47
Total R•••rv••
82,024.37
77,3S3.93
Represented by Funds
C*rwa Iunreslrfc
E*S1￿￿j
Restnthj
78.848.49
2.W2.38
283.￿1
67.928.03
9.072.40
T(Aal
82,024.37
77,3U93

## St Saviours 

- Total Income – £28,947.64 

- Total Outgoings – £36,471.24 (£39,965.01- Remaining Fairer Share) 

- • Balance £-7,523.60 (£12,361.83 – New Chairs) (-£11,017.37) 

- Major Income 

   1. £16777.77 (£16,033.78 - 2023) – Giving including associated Gift Aid – 55% 2. £6,705.00 – Donations – 23% 3. £2125.00 (£2614.10 - 2023)  – Fundraising – 7% 

- Major Outgoings (without New Chair Purchases) 1. £18,770.76 (£3493.77 not paid in 2024) Total £22,264.53 – Fairer Share and Ministry Area Cost – 55% 2. £2,347.77 (£2,308.79 - 2023) – Insurance – 6% 3. £1,788.16 (£3,298.28 – 2023) – Gas – 4% 

GAP - £5k between giving against common fund contribution so a reliance on other income streams 



St Savlour, Splott (PRSN: 4193)
Monthty Income l Expendlture totals - Detalls
As at: 31 December 2024
_24 f•b_24 I￿r24 *w_24 ltsy_24 kn_24 ￿_24 ￿24 8•p_24 tht_24 kn_24 ￿￿_24
0101..
0102.. Ilxasirywl ￿lI￿j Ila
0111.. GftC*'r&a
0113.. FI￿￿j
0111.. c4knr¥J
OX11'. (3fttywiFIS
OX15'. ot
0402.. Cknf
0403.. C*wJles trK£m8
OXi3'. R￿￿￿d Gft Gfthd
0￿1.. FUMJ rnlsl
325.CW) ￿5.58 245.(￿ 245.IX)
245m 245.00 245.￿ 245.00 22SIXI 225.￿ L5.IX1 225.CKI 3.IXKI.
5.CKI
10.xl
831ffj0 &31.60 &31.￿ 7C6.80 7Cffj.80 7C6AO 8.795.40
95m 3)5.00 210.0)
195.00
120.0)
1￿.00 245.IXI ￿.
2.110.(KI
45
45.00
56I11
2620
1052
192A6
8&5.c￿ 685.CQ S85.(￿ T11.￿*
15XJ.C
110.(K)
8727
195J2
15.IXI
11J).(K)
1570.CM) 5ChJ.(KI XKI.(KI 23).(
1(K).(
13).IXI 1 gXI.(KI 6.70&(fJ
74.
441
281.46
1.￿2.15
2.125.17)
.00 115.(KI 255.00
2.015.
20226
10.00
45.￿1
146.70
146.70
146.70
.CKI 25).￿ 1.185.
1&51K)
71
15.Q)
325M 177.90
.00
91ffi
25.00
177.90
29).00
14125
14125
1SJ.C()
141
40.Q)
146.70
70.
1WIIK1 2￿1.00
180.
310.CO 28i1.IXI
170.00 40).￿* I￿.Th) 1801(1
1.th0.IXI
n•t(Aal• 3,18DJ7 2J69XO 1,64625 1N49.W 1913SO 1209JO 2A6927 2JI50JO 1.679m 3,768J6 1W 4295a6 28947.64
2340.. olsepAc*s
2402.. Bank Cr&JrtCard (Jug88
24XI'. WLIMc*ntr81 ￿sts
2￿11.. C￿rth c£6ts. IrK8Lf
2XI2'. cfw*ng tt6ts . dec*iaty
2XI3'. Ctrurch cw*ng tt6ts . gas
2S)4'. Cturth cw*rvJ . w*
495.
83.95
16.07
15.￿)
1535
8.09
1522
13.45
11.￿1
13
9£7
137.
156423 1￿23 1,YA23 1.W21 1￿4￿3 1,W23 1XA23 156423 1.W23 156423 1￿24 1￿423 18.770.76
195.62
195.65
195.65
195.
195.65
195.65
195.65
195.65
195.65
195.
195.65
2.347.7T
195.05
195.C
195.C6
195.15 (1202.16)
7.C(I
7.C#J {1.372.%)
235.16
119.97
186.
ZJ1.1
31929
123.06
10522
86.31
169.13
1.788.16
24.30
24.xi
24.xi
2297
22S9 22.99 22.99
21￿ 22.99 21￿ 22.99
279.79
426.C(I
71.86
22.99
117.00
37T.75
11J).(K)
0.01
165.IXI
12261.83
29)4.' SJFPJI cl int&natlcfd missiC￿ &
165.00
12.261.&3
2W.18 14.787m Z677A7 1578A1
{84ffi51 I1￿￿7 1m9.78 1992.18 1W7 1W823 IIM.70 1￿￿7 36A7124

St Savlour. Splcrtt (PRSN: 4193)
Balance Sheet (Separale funds)
General Deslgnatod Restrlcted Endowmont
31112r2024 A 3111212023
Flx•d a$￿t*
Current assets
Cash A In
14.589.76
2S).C
74.C(I
14.913.76
22,437.36
14,589.76
250.00
74.00
14,913.76
22,437.36
Uabllltles
N•t curr•nt aM•ts l••$ ¢urr•nt Ilablltth•
14,589.76
250.00
74.00
14,913.76
22,437.36
Tot•1 a•s•t8 l••$ curr•nt Ilabllltl••
14,589.76
250.00
74.00
14,913.76
22,437.36
Uabllltl•s
Total n•t ass•ts l•s• Ilabllltles
14,589.76
250,00
74.00
14,913.76
22,437.36
R•pre8•nt•d by
Unre•trlct•d
Lknrosldded. fAro81 Fw
14589.76
14￿9.76
6,339.
D•$lgnat•d
Oesign*J. ISI Sthknjrsl (Yar8
Llesignthl. (St So%l¢JJrnl Litht &ItA8
15,847.40
2XJ.CQ
250.
250.
R•$trlct•d
74.CQ
74.co
Fund Totals
14,589.76
250.00
74.00
14,913.76
22,437.36

## Thanks 

To the sub treasurers 

- Cheryl and Jean – St Pauls 

- Virginia – St Marys 

- Glyn – 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 

To note for 2025 

- Common Fund 2025 – £110k (8k increase form 2024) 

- Common Fund is paid to dioceses to cover the cost of the Clergy within the ministry area 

- Current Giving  and Gift Aid – £67k 

- GAP - £43k between giving against common fund so a reliance on other income streams 

- 2 out of our 4 churches currently do not have working heating systems and an investments of over 100k is needed to resolve. 



SOUTH CARDIFF
MINISTRY AREA
BUTETOWN I GRANGETOWN I SPLorr