##
##
##
##
##
##
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|