| Unrestricted | Designated | Restricted | Kndowmeat | Total | Prior year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | total funds | ||||||
| Income and endowments | from: | ||||||||||
| Donations and legades |
140,356 | 437 | 6,285 | 147,078 | 122,596 | ||||||
| Income from charitable | activities | 12,532 | 738 | 5,476 | 18,746 | 28,492 | |||||
| Other trading activi8es |
13,938 | 1,975 | 15,913 | 48,279 | |||||||
| Investments | 1,858 | 20 | 282 | 2, 'l61 | 2,549 | ||||||
| Other income | I 711 | 1 711 | 296 | ||||||||
| Total income | 170,394 | 3,170 | 12,044 | 185,608 | 202,212 | ||||||
| Expenditure on: |
|||||||||||
| Raising funds | 1,482 | 1,482 | 2,705 | ||||||||
| Expenditure on charitable |
activities | 206,013 | 5,460 | 13,897 | 225,371 | 259,703 | |||||
| Other expenditure | 1 530 | 1 530 | 956 | ||||||||
| Total expenditure | 209,025 | 5,480 | 13,897 | 228,382 | 283,385 | ||||||
| Net Income / (expenditure) transfer |
resources before | (38,631) | (2,290) | (1,864) | (42,774) | (81,163) | |||||
| Transfers | |||||||||||
| Gross transfers between |
funds —In | 5,168 | 1,599 | 6,767 | 14,995 | ||||||
| Gross transfem between |
funds —out | (1,599) | (4,222) | (946) | (6,767) | (14,995) | |||||
| Other recognised gains | / losses | ||||||||||
| Gains / losses on investment |
assets | 28,876 | 29,424 | 5,749 | |||||||
| Gains on revaluation, | fixed | assets, charliy's | own | ||||||||
| Uss | |||||||||||
| Net movement in funds |
(6,186) | (6,512) | (662) | (13,350) | (56,404) | ||||||
| Total funds brought | forward | 167,351 | 44,901 | 82,132 | 294,383 | 349,787 | |||||
| Total funds carried | forward | 181,185 | 38,389 | 81,480 | 2tH,033 | ||||||
| Repmsented by |
|||||||||||
| Unrestricted | |||||||||||
| General fund | 161,165 | 161,165 | 167,351 | ||||||||
| Designated | |||||||||||
| Church yard Fabric Fund -Old |
10,728 4,721 |
10,728 4,721 |
14,193 4,721 |
||||||||
| In Memory Donations | 848 | 848 | 848 | ||||||||
| Messy Church | 273 | 273 | 278 | ||||||||
| Messy Church Fund |
222 | ||||||||||
| Night Shelter | 330 | 330 | 575 | ||||||||
| St.Mary's Church | Hsg | 84 | 2,179 | ||||||||
| St, Mary's Church | Hall | Savings | 202 | 202 | 202 | ||||||
| Maintenance | 21,203 | 21,203 | 21,682 | ||||||||
| Restricted | |||||||||||
| Chancel repair fund |
2,202 | 2,202 | 2,076 | ||||||||
| Church Yard Fund | 40,605 | 40,605 | 42,184 | ||||||||
| Church yard tied |
2,219 | 2,219 | 2,217 | ||||||||
| Edna Copper Vasss | 250 | 250 | 250 | ||||||||
| Fabric Fund | 5,462 | 5,462 | 5,146 | ||||||||
| Fabric fund | 24,228 | 24,228 | 23,744 | ||||||||
| Holiday Hunger | 1,808 | 1,808 | 1,808 | ||||||||
| New Boiler Fund | 3,021 | 3,021 | 3,021 | ||||||||
| Oil Fund | 185 | 185 | 185 | ||||||||
| Revaluation reserves |
|||||||||||
| St. David's Repair | Fund | 1,500 | 1,500 | 1,500 | |||||||
| restricted for kitchen |
| Balance sheet | |||||
|---|---|---|---|---|---|
| Class aad code | Desert tips |
This ear |
Last ear |
||
| Fixed assets | |||||
| 6430 | RATHBONE INVESTMENT | MANAGEMENT | 18,065 | 18,127 | |
| 6431 | Rathbonss Investments |
27,537 | |||
| 6431 | St Mary's Ruabon | COIF 3847 | 23,390 | 22,051 | |
| 6432 | St Mary's Ruabon | COIF 2170 | 8,462 | 7,977 | |
| 6433 | St Mary's Ruabon | COIF 9004 | 2202 | 2 076 | |
| Total Fixed assets | 79,856 | 50,232 | |||
| Current assets | |||||
| 6501 | CHURCH AC ST.DAVID'8 8061 | 6,823 | 9,568 | ||
| 6501 | Current Account | 30,831 | 34,051 | ||
| 6501 | RBS3432ST MARY'S CURRENT | 6,539 | 11,190 | ||
| 6501 | St Mary's Ruabon | General Account | 6,807 | 15,629 | |
| 6502 | Building Fund Account |
4,007 | 3,757 | ||
| 6502 | CHURCHYARD ACC ST.DAVID'6 8088 |
7,881 | 5,862 | ||
| 6502 | Church Yard Account | 22,540 | 23,111 | ||
| 6502 | Fabric Fund | ||||
| 6502 | ST.MARY'6 QUOTA ACCOUNT | 4,644 | 2,506 | ||
| 6502 | St Mam's Ruabon | Social Account | 959 | 479 | |
| 6503 | Bank Account 002C COIF LONDON | 14,989 | 14,950 | ||
| 6503 | Messy Church Acotunt | 222 | |||
| 6503 | ST.MARY'S CHURCHYARD | ACC | 3,634 | 3,114 | |
| 6504 | St.Mary's Church | Hell | 2,659 | ||
| 6504 | TODDLERS 3731 | Bank Account | 2,310 | 2,366 | |
| 6505 | 3001CBank Account COIF | LONDON | 62,974 | 62,809 | |
| 6505 | Deposit Account | 12,064 | 11,978 | ||
| 6505 | St Mary's Ruabon | Business | Account | 305 | 3,804 |
| 6506 | St. Mary's Church | Hell - Savings Account | 202 | 202 | |
| CY | Church yard | 10,728 | 14,193 | ||
| MAI | Maintenance and |
repair church | 1,102 | 20,542 | |
| TIED | tied church yard | 2211 | 2208 | ||
| Total Current assets | 202,114 | 246,200 | |||
| Liabilities | |||||
| 6602 | Other liabilities | 312 | |||
| 6699 | Agency collections | 59 | 59 | ||
| Z04 | Accounts Payable | 678 | 678 | ||
| Total Llablllthrs | 736 | 1,048 | |||
| Net Asset surplus(deficit) | 281 033 | 294383 | |||
| Reserves | |||||
| Excess / (delcit) to date | (42,774) | (37,518) | |||
| Z01 | Starting balances | 294,383 | 326,151 | ||
| Z02 | Gains/(losses) on |
investment | assets | 29424 | 5749 |
| Total Reserves | 281,033 | 294,383 | |||
| Represented by funds |
|||||
| Unrestricted | 161,165 | 167,351 | |||
| Designated | 38,389 | 44,901 | |||
| Restricted | 81,480 | 82,132 | |||
| Endowment | |||||
| Total | 281 033 | 294383 |
| Balance | Previous Year'8 | |||
|---|---|---|---|---|
| Balance | ||||
| Agency collection: Restricted | ||||
| Cash atbank and In hand | ||||
| 6501:RBS3432STMARY'S | CURRENT | (1,915) | (1,915) | |
| 6502:ST.MARYS OUOTA ACCOUNT | 1,974 | 1,974 | ||
| 69 | 59 | |||
| Agency accounts | ||||
| 6699:Agency collechons | 59 | |||
| Total for Agency collection: Restricted | ||||
| Chancel repair fund: Restricted | ||||
| Inveabnente | ||||
| 6433:StMary's Ruabon COIF 9004 | 2,202 | 2,076 | ||
| 2202 | 2,078 | |||
| Total for Chancel repair fund: Resblcted | 2,202 | 2,076 | ||
| Church Yard Fund: Restricted | ||||
| Investments | ||||
| 6430; RATHBONE INVESTMENT MANAGEMENT | 18,065 | 18,127 | ||
| 18,066 | 18,127 | |||
| Cash at bank and In hand | ||||
| 6502:Church Yard Account | 22,540 | 24,057 | ||
| 22,640 | 24,067 | |||
| Total for Church Yard Fund: Restricted | 40,605 | 42,184 | ||
| Church yard: Designated | ||||
| Cash at bank and In hand | ||||
| CY:Church yard |
10,728 | 14,193 | ||
| 10,728 | 14,193 | |||
| Total for Church yard: Designated | 10,728 | 14,193 | ||
| Church yard tied: Restricted | ||||
| Cash atbank and In hand | ||||
| TIED:tied church yard | 2,219 | 2,217 | ||
| 2,219 | 2217 | |||
| Total | for Church yard tied: Restricted | 2,219 | 2,217 | |
| Edna Copper Vases: Restricted | ||||
| Cash et bank and In hend | ||||
| 6501;Current Account | 250 | 250 | ||
| Total for Edna Copper Vases: Restricted | 250 | |||
| Fabric Fund: Restricted | ||||
| Cash atbank and In hend | ||||
| 6501:Current Account | 1,454 | 1,389 | ||
| 6502: Building Fund Account | 4,007 | 3,757 | ||
| 6,462 | 6,148 | |||
| Total for Fabric Fund: Restricted | 5,462 | 5,146 |
| Fabric Fund - Old: Designated | Fabric Fund - Old: Designated | ||||
|---|---|---|---|---|---|
| Cash at bank and In hand | |||||
| 6501:Current Account | 4,721 | 4,721 | |||
| 4,721 | 4,721 | ||||
| Total for Fabric Fund - Old: Designated | 4,721 | 4,721 | |||
| Fabric fund: Restricted | |||||
| Investments | |||||
| 6432;StMary's Ruabon | COIF 2170 | 8,462 | 7,977 | ||
| 8,462 | 7,977 | ||||
| Cash atbank and In hand | |||||
| 6505;StMary's Ruabon | Business Account | 15,767 | 15,767 | ||
| 16,767 | 16,787 | ||||
| Total for Fabric fund: Restricted | 24,228 | 23,744 | |||
| General fund: Unrestricted | |||||
| Investments | |||||
| 6431:Rathbonss Investments |
27,537 | ||||
| 6431:St Mary's Ruabon | COIF 3847 | 23,390 | 22,051 | ||
| 22,061 | |||||
| Cash st bank and In hand | |||||
| 6501:CHURCH AC ST.DAVID'S 8061 | 6,823 | 9,568 | |||
| 6501:Current Account | (2,520) | 19,476 | |||
| 6501:RBS3432STMARYS CURRENT | 8,454 | 13,105 | |||
| 6501:StMary's Ruabon | General Account | 6,807 | 15,629 | ||
| 6502:CHURCHYARD ACC ST.DAVID'6 |
8088 | 7,881 | 5,862 | ||
| 6502:Church Yard Account | (946) | ||||
| 6502:ST.MARYS QUOTA ACCOUNT | 2,871 | 532 | |||
| 6502; StMary's Ruabon | Sodal Account | 959 | 479 | ||
| 6503:Bank Aocount 002C COIF LONDON | 14,989 | 14,950 | |||
| 6503:ST.MARYS CHURCHYARD ACC | 3,634 | 3,114 | |||
| 6504:St, Mary's Church | Hall | 480 | 480 | ||
| 6504:TODDLERS 3731 | Bank Account | 2,310 | 2,366 | ||
| 6505:3001C Bank Account COIF LONDON | 62,974 | 62,809 | |||
| 6505:Deposit Account | 12,064 | 11,978 | |||
| 6505:StMary's Ruabon | Business Account | (15,462) | (11,963) | ||
| MAt Maintenance and repair church |
(1,141) | (1,141) | |||
| TIED;tied church yard | (9) | (9) | |||
| 1102M6 | 146,289 | ||||
| Cmdltomr | Amounls falling dus In one year |
||||
| 6602:Other liabilities | 312 | ||||
| 204;Accounts Payable | 678 | 678 | |||
| 678 | |||||
| Total for General fund: Unrestricted | 161,165 | 167,351 | |||
| Holiday Hunger: Restricted | |||||
| Cash al bank and In hand | |||||
| 6501:Current Account | 1,808 | 1,808 | |||
| 1,808 | 1,808 | ||||
| Total for Holiday Hunger: Restricted | 1,808 | 1,808 | |||
| In Memory Donations: Designated | |||||
| Cash at bank snd In hand |
| 6501:Current Account | |||||||
|---|---|---|---|---|---|---|---|
| Total for In Memory Donations: | Designated | 848 | |||||
| Messy Church: Designated | |||||||
| Cash atbank end In hend | |||||||
| 6501:Current Account | 273 | 276 | |||||
| 273 | 275 | ||||||
| Total for Messy Church: | Designated | 273 | 278 | ||||
| Messy Church Fund: Designated | |||||||
| Cash atbank and In hand | |||||||
| 6503; Messy Church Account | 222 | ||||||
| 222 | |||||||
| Total for Messy Church Fund: | Designated | 222 | |||||
| New Boiler Fund: Restricted | |||||||
| Cash st banir end In hand | |||||||
| 6501:Cunent Account | 3,021 | 3,021 | |||||
| 3,021 | 3,021 | ||||||
| Total for New Boiler Fund: | Restricted | 3,021 | 3,021 | ||||
| Night Shelter: Designated | |||||||
| Cash atbank and In hand | |||||||
| 6501:Cunent Account | 330 | 575 | |||||
| 330 | 676 | ||||||
| Total for Night Shelter: | Designated | 330 | 575 | ||||
| Oil | Fund: Restricted | ||||||
| Ceah et bank end In hand | |||||||
| 6501:Current Account | 165 | ||||||
| 165 | 186 | ||||||
| Total for Oil Fund: | Restricted | 185 | 185 | ||||
| St.David'6 Repair Fund: Restricted | |||||||
| Cash atbank end In hand | |||||||
| 6501:Current Account | 1,500 | 1,500 | |||||
| 1,600 | 1,600 | ||||||
| Total forSt. David'6 Repair Fund: | Restricted | 1,500 | 1,500 | ||||
| St.Mary's Church Hsg: Designated | |||||||
| Cash at bank snd In hand | |||||||
| 6504:St.Mary's Church | Hell | 2,179 | |||||
| 2,176 | |||||||
| Total forSt.glary'6 Church Hall: | Designated | 2,179 | |||||
| St.Mary's Church Hall Savings: |
Designated | ||||||
| Cash at bank end In hand | |||||||
| 6506:St. Mary'a Church | Hall | - Savings Account | 202 | 202 | |||
| 202 | |||||||
| Total | for | St.Mary's Church Hail Savings: |
Designated | 202 | 202 |
| 0 cain | lncomin | Out oin | Transfers | Gains/losses | Closin | ||
|---|---|---|---|---|---|---|---|
| CY - Church yard | |||||||
| Designated | 14193 | 920 | 386 | 4000 | 10728 | ||
| Sub-total for CY | 14,193 | 92O | (4,000) | 10,728 | |||
| CYF - Church Yard Fund | |||||||
| Restricted | 42 184 | 11726 | 13897 | 653 | 62 | 40605 | |
| Sub-total for CYF | 42,184 | 11,726 | 13,897 | 653 | (62) | 40,806 | |
| Chancel - Chancel repair | fund | ||||||
| Restricted | 2 076 | 126 | 202 | ||||
| Sub.total for Chancel | 2,076 | 126 | 2,202 | ||||
| Edna - Edna Copper Vases | |||||||
| Restricted | 250 | ||||||
| Sub.total forEdna | 250 | ||||||
| FFO-Fabric Fund-Old | |||||||
| Designated | 4 721 | 4721 | |||||
| Subeotal for FFO | 4,721 | 4,721 | |||||
| FFSD - Fabric Fund | |||||||
| Restricted | 5 146 | 315 | 5462 | ||||
| Subrtotai for FFSD | 6,148 | 316 | 6,462 | ||||
| Fabric - Fabric fund | |||||||
| Restricted | 23744 | 484 | 24228 | ||||
| Sub-total for Fabric | 23,744 | 484 | 24,228 | ||||
| Geneml - General fund | |||||||
| Unrestrirtsd | 167,351 | 170394 | 209025 | 3569 | 4S9 | 161 165 | |
| Sub.total for General | 167,361 | 170,394 | 209,026 | 3,669 | 4S9 | 161,188 | |
| HH - Holiday Hunger | |||||||
| Restricted | 1 808 | I 808 | |||||
| Sub-total for HH | 1,808 | 1,808 | |||||
| IMD - In Memory Donations | |||||||
| Designated | |||||||
| Sub-total for IMD | |||||||
| MCF - Messy Church | |||||||
| Designated | 278 | 273 | |||||
| Sub-total for MCF | 278 | 273 | |||||
| IECHS - St.Mary's Church | Ha | ||||||
| Designated | 202 | 202 | |||||
| Sub-total for MCHS | 202 | 202 | |||||
| NBFSD - New Boiler Fund | |||||||
| Restricted | 3021 | 3021 | |||||
| Sub-total for NBFSD | 3,021 | 3,021 |
| Night - Night Shelter | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Designated | 575 | 255 | 500 | 330 | |||||
| Sub-total for Night | 255 | 330 | |||||||
| OFSD - OS Fund | |||||||||
| Restricted | 185 | 155 | |||||||
| Sub-total for OFSD | 185 | 185 | |||||||
| RESKIT *restricted | for kitch | ||||||||
| Restricted | |||||||||
| Sub-total | for RESKIT | ||||||||
| SDRF - 8t.David's Repair | F | ||||||||
| Restricted | I 500 | ||||||||
| Sub-total for SDRF | 1,600 | 1,500 | |||||||
| 8MCH -St Mary'e Church | Ha | ||||||||
| Designated | 2 179 | 1 975 | 4 070 | ||||||
| Sub-total for SMCH | 2,179 | 1,976 | 4,070 | 64 | |||||
| SMFF - Fabric Fund | |||||||||
| Restricted | |||||||||
| Sub-total for SMFF | |||||||||
| SMIEC - Messy Church Fund | |||||||||
| Designated | |||||||||
| Subdotal | for SSIMC | 222 | (222) | ||||||
| ZReval - Revaluation | reserves | ||||||||
| Restrlctsdi | |||||||||
| Sub-total | for ZRevsl | ||||||||
| cytled - Church yard | tied | ||||||||
| Restricted | 2217 | 2219 | |||||||
| Sub-total for cytied | 2,217 | 2,219 | |||||||
| repair ~maintenance |
|||||||||
| Designated | 21 662 | 20 | 21203 | ||||||
| Subrtotsl for repair | 21,882 | 20 | 500 | 21,203 | |||||
| Grand total | 294383 | 185608 | 228382 | 1 047 | 281 033 |