Maelor Mission Area Year Ended 31 December 2022
| Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation |
commiting | the | the | charity to that | charity to that | |
|---|---|---|---|---|---|---|
| expenditure, it is probable that a transfer ofeconomic benefits will be required in settlement |
and the amount | of the obligation | ||||
| can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under |
headings | that | ||||
| have been allocated to activities on a basis consistent with the use ofresources. |
||||||
| Texetien | ||||||
| The charity is exempt from tax on its charitable activities. |
||||||
| Fund accounting | ||||||
| Unrestricted funds can be used in accordance with the charitable objectives at the discretion |
ofthe trustees. | |||||
| Restricted funds can only be used for particular purposes within the objectives ofthe cha rity. |
Restrictions | arise | ||||
| when specified by the donor or when funds are raised for particular restricted purpose, including when the |
Mission | |||||
| Area Conference agrees toset aside funds for a particular restricted purpose. |
||||||
| Maelor Mission Area | ||||||
| Independent examiner's report tothe trustees of Maelor Mission Area |
||||||
| I report to the charity trustees on my examination ofthe accounts of Maelor Mission Area (the |
Trust) for the year ended | |||||
| 31December 2022. | ||||||
| Responsibilities andbasis of report |
||||||
| As the charity trustees ofthe Trust you are responsible forthe preparation ofthe accounts in |
accordance | with | the | |||
| requirements ofthe Charities Act2011('the Act'). |
||||||
| I report in respect of my examination ofthe Trust's accounts carried out under section 145ofthe Act and |
in | carrying out my | ||||
| examination I have followed all applicable Directions given by the Charity Commission under |
section 145(5)(b)ofthe | Act. | ||||
| Independent examiner's statement |
||||||
| I have completed my examination. I confirm that no material matters have cometo my attention |
in connection | with the | ||||
| examination giving me causeto believethat in any material respect: |
||||||
| 1. accounting records were not kept in respect ofthe Trust as required by section 130oftheAct; or |
||||||
| 2. the accounts do not accord with those records; or |
||||||
| 3. the accounts do not comply with the applicable requirements concerning theform 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 pa rt ofan independent examination. |
||||||
| Ihave 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 ena hie a proper understanding ofthe accounts to be |
reached. |
| Pianned giving | Pianned giving | 50,484 | 58„989 | 55,853 | ||
|---|---|---|---|---|---|---|
| i.oose coiiections | 26,143 | 26,289 | 23,198 | |||
| donations | 1S,357 | 21„857 | 22„857 | |||
| For rmssion | 87 | 87 | 293 | |||
| Tax refunds | - Gift Aid | 15,139 | 18,878 | 13,853 | ||
| Tax refunds | - GAS65 | 3,827 | 3,827 | 8,536 | ||
| I.egacy gifts | 16,027 | 5,000 | ZL627 | 69,57S | ||
| Grants | 26,826 | 2,040 | 28,866 | 38,661 | ||
| 9,094 | 13,538 | 22,632 | 26„762 | |||
| Money raising | 5,117 | 45,142 | 50,259 | 29,567 | ||
| investment | income | 2,660 | 1,134 | 3„793 | 7,831 | |
| Other incoming | resources | 10,180 | 10,180 | 4,590 | ||
| 186,941 | 85„743 | 266,683 | 301,575 | |||
| Parish share | ||||||
| Parochiai expenses ofderics | ||||||
| Other ministry | support | |||||
| Maintenance | ofservices | 5,763 | 6,038 | 3,106 | ||
| Generai parish | expenses | 4,075 | 4,075 | 3,502 | ||
| Maintenance | ofchurches | 54,173 | 23,349 | 77,S22 | 99,686 | |
| Maintenance | ofother properties | 1,044 | 3,287 | 4,331 | 24,111 | |
| Exceptionai | expenditure | 30,738 | 12,809 | 43„547 | 1,550 | |
| IVgssion: parish | 29Z | 2,420 | 2,712 | 4,343 | ||
| Mission: home/vvorid | 4,965 | 445 | 5„410 | 3,844 | ||
| Cost ofmoney | raising | |||||
| (21,121j | 41,,528 | 20,407 | 33,67Z | |||
| (21„841j | 42,248 | 20,407 | 33,67Z | |||
| (15,300j | (5,098j | (20„398j | 7,594 | |||
| 37,150 | 9 | 41,Z66 | ||||
| 284,435 | 738,876 | 697,610 |
| Unrestricted | Designated | Restricted | Endowment | Total | Prior year | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | total funds | |||
| income and endowments from: |
||||||||
| Donations and legacies | 152,966 | 924 | 25,929 | 179,819 | 232,826 | |||
| Income from charitable activities |
9,094 | 13,538 | 22,632 | 26,762 | ||||
| Other trading activities | 5,117 | 45,142 | 50,259 | 29,567 | ||||
| Investments | 2,660 | 1,134 | 3,793 | 7,831 | ||||
| Otherincome | 10,180 | 10,180 | 4,590 | |||||
| Totalincome | 180,017 | 924 | 85,743 | 266,683 | 301,575 | |||
| Expenditure on: | ||||||||
| Raising funds | 3,584 | 1,630 | 5,213 | 2,517 | ||||
| Expenditure on charitable activities |
198,478 | 42,585 | 241,063 | 265,386 | ||||
| Total expenditure | 202,062 | 44,214 | 246,276 | 267,903 | ||||
| Gross transfers between funds |
- in | 1,482 | 1,529 | |||||
| Gross transfers between funds |
- out | (766) | (762) | (1,529) | ||||
| Gains / losses on investment | assets | 15,300 | 838 | 4,260 | 20,398 | 7,594 | ||
| Net movement in funds |
(38,065) | 924 | 41,410 | (4,260) | 9 | 41,266 | ||
| Total funds brou ht forward | 403,297 | 51,144 | 243,484 | 40,951 | 738,876 | 697,610 | ||
| Total funds carried forward | 365232 | 068 | 284894 | 36692 | 738885 | 7388?6 | ||
| Represented by |
||||||||
| Unrestricted | ||||||||
| General fund | 365,232 | 365,232 | 403,297 | |||||
| Designated | ||||||||
| Friends ofSt Dunawd's | 1,880 | 1,880 | 956 | |||||
| Rector's Discretionary | 188 | 188 | 188 | |||||
| Reserve Fund | 50,000 | 50,000 | 50,000 | |||||
| Restricted | ||||||||
| ALTER TEXTILE | 589 | 995 | ||||||
| CHURCHFABRIC | 500 | 500 | ||||||
| CLEANING | 170 | |||||||
| Church Building Fund | 971 | 971 | 971 | |||||
| Churchyard | 6,928 | 6,928 | 6,928 | |||||
| Churchyard Maintenance |
Fund | 29,505 | 29,505 | 30,773 | ||||
| Churchyard maintenance |
fund | 8,639 | 8,639 | 6,890 | ||||
| Friends of St Mary's fund | 98,442 | 98,442 | 89,579 | |||||
| Graveyard Maintenence |
6,484 | 6,484 | 4,491 | |||||
| Graveyard and other restricted account |
1 | 1 | 717 | |||||
| Hanmer Project Work | 22,161 | 22,161 | ||||||
| MAGAZINE FUND |
4,742 | 4,742 | 3,247 | |||||
| Myra Jenkins Fabric Fund | 8,412 | 8,412 | 9,250 | |||||
| NS&l bells | 12,809 | |||||||
| Quinquennial Repair |
Fund | 1,648 | 1,648 | 1,648 | ||||
| Revaluation reserves |
(39) | (39) | 11,318 | |||||
| Stonework /Tower Repairs |
3,441 | 3,441 | 3,441 | |||||
| Tallarn Green | 11,890 | 11,890 | 12,057 | |||||
| Toilet and Kitchen Project | 20,710 | 20,710 | 20,710 | |||||
| Worthenbury Building |
23,036 | 23,036 | ||||||
| Worthenbury Churchyard |
9,141 | 9,141 | ||||||
| church yard | 16,859 | 16,859 | 16,305 | |||||
| churchyard | 10,835 | 10,835 | 10,686 | |||||
| Endowment | ||||||||
| Eden Tree Endowment | Fund | 36,692 | 36,692 | 40,951 |
| Balance sheet | Balance sheet | ||||
|---|---|---|---|---|---|
| Asat 31December 2022 | |||||
| 3l/12/2022 | 31/12/2021 | ||||
| E | |||||
| Fixed assets | |||||
| Investments | 65477 | 72,281 | |||
| 65,477 | 72,281 | ||||
| Current assets | |||||
| Stocks and | work in progress | 39) | 604 | ||
| Debtors | 1,982 | 2,483 | |||
| investments | 68,303 | 81,895 | |||
| Cash at bank | and in hand | 606,958 | 588,495 | ||
| 677,542 | 673,477 | ||||
| Liabilities | |||||
| Creditors: | Amounts falling due in one |
year | 4,134 | 6,881 | |
| Net current assets | less current liabilities | 673,408 | |||
| Total net assets kss liabilities | 755SS5 | 738,876 | |||
| Represented by |
|||||
| Unrestricted | |||||
| Unrestricted | -General fund | 365,232 | 403,297 | ||
| Designated | |||||
| Designated | -Rector's Discretionary | 188 | 188 | ||
| Designated | -Friends ofStDunawd's | 1,880 | 956 | ||
| Designated | -Reserve Fund | 50,000 | 50,000 | ||
| Restricted | |||||
| Restricted | - | ALTER TEXTILE | 589 | ||
| Restricted | - | Hanmer Project Work | 22,161 | ||
| Restricted | —MAGAZINE FUND |
4,742 | 3,247 | ||
| Restricted | - | Churchyard maintenance |
fund | 8,639 | 6,890 |
| Restricted | —Toilet and Kitchen Project | 20,710 | 20,710 | ||
| Restricted | - | Tallarn Green | 11,890 | 12,057 | |
| Restricted | - | Worthenbury Building |
23,036 | ||
| Restricted | - | Worthenbury Churchyard |
9,141 | ||
| Restricted | - | Churchyard | 6,928 | 6,928 | |
| Restricted | - | Revaluation reserves |
(39j | 11,318 | |
| Restricted | - | Church Building Fund |
971 | 971 | |
| Restricted | —churchyard | 10,835 | 10,686 | ||
| Restricted | - | N584I bells | 12,809 | ||
| Restricted | —church yard | 16,859 | 16,305 | ||
| Restricted | - | Stonework / Tower Repairs | 3,441 | 3,441 | |
| Restricted | —Myra jenkins Fabric Fund | 8,412 | 9,250 | ||
| Restricted | - | Quinquenniai Repair Fund |
1,648 | 1,648 | |
| Restricted | - | CLEANING | 170 | ||
| Restricted | - | Churchyard Maintenance |
Fund | 28,625 | 29,893 |
| Restricted | - | Churchyard Maintenance |
Fund | 880 | 880 |
| Restricted | —CHURCHFABRIC | 500 | 500 | ||
| Restricted | - | Friends ofSt Mary's fund | 98,442 | 89,579 | |
| Restricted | - | Graveyard Maintenence |
6,484 | 4,491 | |
| Restricted | - | Graveyard and other restricted account |
1 | 717 | |
| Endowment | |||||
| Endowment- | Eden Tree Endowment | Fund | 36,692 | 40,951 | |
| Funds ofthe church | 738,885 | 738,876 |
Maelor Mission Area Year Ended 31 December 2022
| Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation |
commiting | the | the | charity to that | charity to that | |
|---|---|---|---|---|---|---|
| expenditure, it is probable that a transfer ofeconomic benefits will be required in settlement |
and the amount | of the obligation | ||||
| can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under |
headings | that | ||||
| have been allocated to activities on a basis consistent with the use ofresources. |
||||||
| Texetien | ||||||
| The charity is exempt from tax on its charitable activities. |
||||||
| Fund accounting | ||||||
| Unrestricted funds can be used in accordance with the charitable objectives at the discretion |
ofthe trustees. | |||||
| Restricted funds can only be used for particular purposes within the objectives ofthe cha rity. |
Restrictions | arise | ||||
| when specified by the donor or when funds are raised for particular restricted purpose, including when the |
Mission | |||||
| Area Conference agrees toset aside funds for a particular restricted purpose. |
||||||
| Maelor Mission Area | ||||||
| Independent examiner's report tothe trustees of Maelor Mission Area |
||||||
| I report to the charity trustees on my examination ofthe accounts of Maelor Mission Area (the |
Trust) for the year ended | |||||
| 31December 2022. | ||||||
| Responsibilities andbasis of report |
||||||
| As the charity trustees ofthe Trust you are responsible forthe preparation ofthe accounts in |
accordance | with | the | |||
| requirements ofthe Charities Act2011('the Act'). |
||||||
| I report in respect of my examination ofthe Trust's accounts carried out under section 145ofthe Act and |
in | carrying out my | ||||
| examination I have followed all applicable Directions given by the Charity Commission under |
section 145(5)(b)ofthe | Act. | ||||
| Independent examiner's statement |
||||||
| I have completed my examination. I confirm that no material matters have cometo my attention |
in connection | with the | ||||
| examination giving me causeto believethat in any material respect: |
||||||
| 1. accounting records were not kept in respect ofthe Trust as required by section 130oftheAct; or |
||||||
| 2. the accounts do not accord with those records; or |
||||||
| 3. the accounts do not comply with the applicable requirements concerning theform 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 pa rt ofan independent examination. |
||||||
| Ihave 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 ena hie a proper understanding ofthe accounts to be |
reached. |
| Pianned giving | Pianned giving | 50,484 | 58„989 | 55,853 | ||
|---|---|---|---|---|---|---|
| i.oose coiiections | 26,143 | 26,289 | 23,198 | |||
| Qonations | 1S,357 | 21„857 | 22„857 | |||
| For rmssion | 87 | 87 | 293 | |||
| Tax refunds | - Gift Aid | 15,139 | 18,878 | 13,853 | ||
| Tax refunds | - GASQS | 3,827 | 3,827 | 8,536 | ||
| I.egacy gifts | 16,627 | 5,000 | ZL627 | 69,57S | ||
| Grants | 26,826 | 2,040 | 28,866 | 38,661 | ||
| 9,094 | 13,538 | 22,632 | 26„762 | |||
| Money raising | 5,117 | 45,142 | 50,259 | 29,567 | ||
| investment | income | 2,666 | 1,134 | 3„793 | 7,831 | |
| Other incoming | resources | 10,180 | 10,180 | 4,590 | ||
| 180,941 | 85„743 | 266,683 | 301,575 | |||
| Parish share | ||||||
| Parochiai expenses ofderics | ||||||
| Other ministry | support | |||||
| Maintenance | ofservices | 5,763 | 6,038 | 3,106 | ||
| Generai parish | expenses | 4,075 | 4,075 | 3,502 | ||
| Maintenance | ofchurches | 54,173 | 23,349 | 77,S22 | 99,686 | |
| Maintenance | ofother properties | 1,044 | 3,287 | 4,331 | 24,111 | |
| Exceptionai | expenditure | 30,738 | 12,809 | 43„547 | 1,550 | |
| IVgssion: parish | 29Z | 2,420 | 2,712 | 4,343 | ||
| Mission: home/vvorid | 4,965 | 445 | 5„410 | 3,844 | ||
| Cost ofmoney | raising | |||||
| 202,062 | 44„214 | 246+76 | 267,9Q3 | |||
| (21,121j | 41,,528 | 20,467 | 33,67Z | |||
| (21„841j | 42,248 | 20,407 | 33,67Z | |||
| (15,300j | (5,098j | (20„398j | 7,594 | |||
| 37,150 | 9 | 41,Z66 | ||||
| 284,435 | 738,876 | 697,610 |
| Unrestricted | Designated | Restricted | Endowment | Total | Prior year | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | total funds | |||
| income and endowments from: |
||||||||
| Donations and legacies | 152,966 | 924 | 25,929 | 179,819 | 232,826 | |||
| Income from charitable activities |
9,094 | 13,538 | 22,632 | 26,762 | ||||
| Other trading activities | 5,117 | 45,142 | 50,259 | 29,567 | ||||
| Investments | 2,660 | 1,134 | 3,793 | 7,831 | ||||
| Otherincome | 10,180 | 10,180 | 4,590 | |||||
| Totalincome | 180,017 | 924 | 85,743 | 266,683 | 301,575 | |||
| Expenditure on: | ||||||||
| Raising funds | 3,584 | 1,630 | 5,213 | 2,517 | ||||
| Expenditure on charitable activities |
198,478 | 42,585 | 241,063 | 265,386 | ||||
| Total expenditure | 202,062 | 44,214 | 246,276 | 267,903 | ||||
| Gross transfers between funds |
- in | 1,482 | 1,529 | |||||
| Gross transfers between funds |
- out | (766) | (762) | (1,529) | ||||
| Gains / losses on investment | assets | 15,300 | 838 | 4,260 | 20,398 | 7,594 | ||
| Net movement in funds |
(38,065) | 924 | 41,410 | (4,260) | 9 | 41,266 | ||
| Total funds brou ht forward | 403,297 | 51,144 | 243,484 | 40,951 | 738,876 | 697,610 | ||
| Total funds carried forward | 365232 | 068 | 284894 | 36692 | 738885 | 7388?6 | ||
| Represented by |
||||||||
| Unrestricted | ||||||||
| General fund | 365,232 | 365,232 | 403,297 | |||||
| Designated | ||||||||
| Friends ofSt Dunawd's | 1,880 | 1,880 | 956 | |||||
| Rector's Discretionary | 188 | 188 | 188 | |||||
| Reserve Fund | 50,000 | 50,000 | 50,000 | |||||
| Restricted | ||||||||
| ALTER TEXTILE | 589 | 995 | ||||||
| CHURCHFABRIC | 500 | 500 | ||||||
| CLEANING | 170 | |||||||
| Church Building Fund | 971 | 971 | 971 | |||||
| Churchyard | 6,928 | 6,928 | 6,928 | |||||
| Churchyard Maintenance |
Fund | 29,505 | 29,505 | 30,773 | ||||
| Churchyard maintenance |
fund | 8,639 | 8,639 | 6,890 | ||||
| Friends of St Mary's fund | 98,442 | 98,442 | 89,579 | |||||
| Graveyard Maintenence |
6,484 | 6,484 | 4,491 | |||||
| Graveyard and other restricted account |
1 | 1 | 717 | |||||
| Hanmer Project Work | 22,161 | 22,161 | ||||||
| MAGAZINE FUND |
4,742 | 4,742 | 3,247 | |||||
| Myra Jenkins Fabric Fund | 8,412 | 8,412 | 9,250 | |||||
| NS&l bells | 12,809 | |||||||
| Quinquennial Repair |
Fund | 1,648 | 1,648 | 1,648 | ||||
| Revaluation reserves |
(39) | (39) | 11,318 | |||||
| Stonework /Tower Repairs |
3,441 | 3,441 | 3,441 | |||||
| Tallarn Green | 11,890 | 11,890 | 12,057 | |||||
| Toilet and Kitchen Project | 20,710 | 20,710 | 20,710 | |||||
| Worthenbury Building |
23,036 | 23,036 | ||||||
| Worthenbury Churchyard |
9,141 | 9,141 | ||||||
| church yard | 16,859 | 16,859 | 16,305 | |||||
| churchyard | 10,835 | 10,835 | 10,686 | |||||
| Endowment | ||||||||
| Eden Tree Endowment | Fund | 36,692 | 36,692 | 40,951 |
| Balance sheet | Balance sheet | ||||
|---|---|---|---|---|---|
| Asat 31December 2022 | |||||
| 3l/12/2022 | 31/12/2021 | ||||
| E | |||||
| Fixed assets | |||||
| Investments | 65477 | 72,281 | |||
| 65,477 | 72,281 | ||||
| Current assets | |||||
| Stocks and | work in progress | 39) | 604 | ||
| Debtors | 1,982 | 2,483 | |||
| investments | 68,303 | 81,895 | |||
| Cash at bank | and in hand | 606,958 | 588,495 | ||
| 677,542 | 673,477 | ||||
| Liabilities | |||||
| Creditors: | Amounts falling due in one |
year | 4,134 | 6,881 | |
| Net current assets | less current liabilities | 673,408 | |||
| Total net assets kss liabilities | 755SS5 | 738,876 | |||
| Represented by |
|||||
| Unrestricted | |||||
| Unrestricted | -General fund | 365,232 | 403,297 | ||
| Designated | |||||
| Designated | -Rector's Discretionary | 188 | 188 | ||
| Designated | -Friends ofStDunawd's | 1,880 | 956 | ||
| Designated | -Reserve Fund | 50,000 | 50,000 | ||
| Restricted | |||||
| Restricted | - | ALTER TEXTILE | 589 | ||
| Restricted | - | Hanmer Project Work | 22,161 | ||
| Restricted | —MAGAZINE FUND |
4,742 | 3,247 | ||
| Restricted | - | Churchyard maintenance |
fund | 8,639 | 6,890 |
| Restricted | —Toilet and Kitchen Project | 20,710 | 20,710 | ||
| Restricted | - | Tallarn Green | 11,890 | 12,057 | |
| Restricted | - | Worthenbury Building |
23,036 | ||
| Restricted | - | Worthenbury Churchyard |
9,141 | ||
| Restricted | - | Churchyard | 6,928 | 6,928 | |
| Restricted | - | Revaluation reserves |
(39j | 11,318 | |
| Restricted | - | Church Building Fund |
971 | 971 | |
| Restricted | —churchyard | 10,835 | 10,686 | ||
| Restricted | - | N584I bells | 12,809 | ||
| Restricted | —church yard | 16,859 | 16,305 | ||
| Restricted | - | Stonework / Tower Repairs | 3,441 | 3,441 | |
| Restricted | —Myra jenkins Fabric Fund | 8,412 | 9,250 | ||
| Restricted | - | Quinquenniai Repair Fund |
1,648 | 1,648 | |
| Restricted | - | CLEANING | 170 | ||
| Restricted | - | Churchyard Maintenance |
Fund | 28,625 | 29,893 |
| Restricted | - | Churchyard Maintenance |
Fund | 880 | 880 |
| Restricted | —CHURCHFABRIC | 500 | 500 | ||
| Restricted | - | Friends ofSt Mary's fund | 98,442 | 89,579 | |
| Restricted | - | Graveyard Maintenence |
6,484 | 4,491 | |
| Restricted | - | Graveyard and other restricted account |
1 | 717 | |
| Endowment | |||||
| Endowment- | Eden Tree Endowment | Fund | 36,692 | 40,951 | |
| Funds ofthe church | 738,885 | 738,876 |