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|||||||Unrestricted|Designated|Restricted|Kndowmeat|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|funds|total funds|
|Income and endowments||||from:||||||||
|Donations<br>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<br>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<br>on:||||||||||||
|Raising funds||||||1,482||||1,482|2,705|
|Expenditure<br>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)<br>transfer||||resources before||(38,631)|(2,290)|(1,864)||(42,774)|(81,163)|
|Transfers||||||||||||
|Gross transfers<br>between|||funds —In|||5,168||1,599||6,767|14,995|
|Gross transfem<br>between|||funds —out|||(1,599)|(4,222)|(946)||(6,767)|(14,995)|
|Other recognised gains|||/ losses|||||||||
|Gains<br>/ losses on investment||||assets||28,876||||29,424|5,749|
|Gains on revaluation,||fixed||assets, charliy's|own|||||||
|Uss||||||||||||
|Net movement<br>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<br>by||||||||||||
|Unrestricted||||||||||||
|General fund||||||161,165||||161,165|167,351|
|Designated||||||||||||
|Church<br>yard<br>Fabric Fund -Old|||||||10,728<br>4,721|||10,728<br>4,721|14,193<br>4,721|
|In Memory Donations|||||||848|||848|848|
|Messy Church|||||||273|||273|278|
|Messy Church<br>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<br>repair fund||||||||2,202||2,202|2,076|
|Church Yard Fund||||||||40,605||40,605|42,184|
|Church<br>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<br>reserves||||||||||||
|St. David's Repair|Fund|||||||1,500||1,500|1,500|
|restricted for kitchen||||||||||||





## 

|Balance sheet||||||
|---|---|---|---|---|---|
|Class aad code|Desert<br>tips|||This<br>ear|Last<br>ear|
|Fixed assets||||||
|6430|RATHBONE INVESTMENT||MANAGEMENT|18,065|18,127|
|6431|Rathbonss<br>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<br>Fund Account|||4,007|3,757|
|6502|CHURCHYARD<br>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<br>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)<br>on|investment|assets|29424|5749|
||Total Reserves|||281,033|294,383|
||Represented<br>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<br>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<br>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<br>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<br>and repair church|||(1,141)|(1,141)|
||TIED;tied church yard|||(9)|(9)|
|||||1102M6|146,289|
|Cmdltomr|Amounls<br>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<br>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<br>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<br>~maintenance||||||||||
|Designated||||21 662|20||||21203|
|||Subrtotsl for repair||21,882|20|500|||21,203|
||||Grand total|294383|185608|228382||1 047|281 033|