| MEMBERSHIP AND ATTENDANCE | MEMBERSHIP AND ATTENDANCE | This year | Last year | ||
|---|---|---|---|---|---|
| Members on Mission Area |
Electoral | Roll at APRIL | 2021 | 175 | |
| Easter communicants | 185 | ||||
| Christmas communicants |
118 | ||||
| Average weekly attendance | (calculated for Church | in Wales Return) | 135 |
| Unrestricted | Designated | Restricted | Endowment | Total | Prior year | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | total funds | ||||
| Income and endowments | from: | ||||||||
| Donations and legades |
150,557 | 5,395 | 4,336 | 160,288 | 147,076 | ||||
| Income from charitable activities |
16,953 | 1,937 | 6,902 | 25,792 | 18,746 | ||||
| Other trading activities | 6,799 | 1,075 | 530 | 10,404 | 15,913 | ||||
| Investments | 11,510 | I | 327 | 11,837 | 2,161 | ||||
| Other income | 2 703 | 264 | 9319 | 12286 | 1 711 | ||||
| Total Income | 190,523 | 8,672 | 21,413 | 220,606 | 185,608 | ||||
| Expenditure on: |
|||||||||
| Raising funds | 1,300 | 1,300 | 1,482 | ||||||
| Expenditure on charitable |
activities | 165,235 | 2,319 | 20,306 | 187,862 | 226,335 | |||
| Other expenditure | 9319 | 9319 | 1 530 | ||||||
| Total expenditure | 175,854 | 2,319 | 20,308 | 198,481 | 229,346 | ||||
| Gains Ilosses on investment | assets | 3574 | 2 727 | 6301 | 29424 | ||||
| Nst Income I(expendkurs) | resources before | 18,243 | 6,353 | 3,832 | 28,428 | (14,314) | |||
| transfer | |||||||||
| Transfers | |||||||||
| Gross transfers between |
funds - in | 14,382 | 1,000 | 15,382 | 6,767 | ||||
| Gross transfers between |
funds - out | (1,000) | (4,721) | (9,661) | (15,382) | (6,757) | |||
| Other recognised gains |
Ilosses | ||||||||
| Gains on revaluation, fixed |
assets, charity's | own | |||||||
| use | |||||||||
| Net movement In funds |
31,625 | 1,631 | (4,829) | 28,428 | (14,314) | ||||
| Total funds brought forward | 160,201 | 38.389 | 81,480 | 280,089 | 294,383 | ||||
| Total funds carried forward | 191,826 | 40,020 | 76,652 | 308,498 | 280,089 |
| Balance sheet |
|||||||
|---|---|---|---|---|---|---|---|
| Class and code | Description | This year | Last year | ||||
| Fixed assets | |||||||
| StJohn's Rhosymedre | 6431:Rathbones Investments |
28,639 | 27,537 | ||||
| St Mary' Church, Ruebon |
6431:StMary's Ruabon |
COIF 3847 | 25,862 | 23,390 | |||
| St Mary' Church, Ruabon |
6432:St Mary's Ruabon | COIF 2170 | 9,693 | 8,462 | |||
| StMary' Church, Rusbon |
6433:St Mary's Rusbon | COIF 9004 | 2,435 | 2,202 | |||
| St. Thomas' Church, Penycse |
6430; RATHBONE INVESTMENT | 'I9,328 | 18,065 | ||||
| MANAGEMENT | |||||||
| Total Fixed | asssta | 85,957 | 79,856 | ||||
| Current assets | |||||||
| St David's Froncysyllte |
6501.'CHURCH AC ST.DAVID'6 8061 | 3,447 | 6,823 | ||||
| St David's Froncysyllte |
6502'. CHURCHYARD ACC |
ST.DAVID'6 8088 | 9,701 | T,SSI | |||
| St David's Froncysyllte |
6503:Bank Account 002C COIF LONDON | 14,991 | 14,989 | ||||
| As Saints' Church Penylan |
6501:Current Account | 8,251 | 4,729 | ||||
| All Saints' Church Penylan |
6505: Deposit Account | 12,065 | 12,064 | ||||
| Offa MA | 6501:Current Account | 8,657 | 9,T31 | ||||
| StJohn's Rhosymedre | 6501'.Current Account | 1,8TO | 3,714 | ||||
| StJohn's Rhosymedre | CY:Church yard | 10,836 | 10,728 | ||||
| StJohn's Rhosymedre | MAk Maintenance and repair |
church | 6,102 | 1,102 | |||
| StJohn's Rhosymedre | TIED:tied church yard | 2,21 'I | 2,211 | ||||
| St Mary' Church, Ruabon |
6501;StMary's Ruabon | General Account | 30,452 | 6,807 | |||
| St Mary' Church, Ruabon |
6502; StMary's Ruabon | Social Account | 959 | ||||
| St Mary' Church, Ruabon |
6505.St Mary's Ruabon | Business | Account | 305 | 305 | ||
| St. David's, Rhosllanerchrugog |
6501:Current Account | 6,219 | |||||
| St. David's, Rhosllsnerchrugog | 6502. Fabric Fund | ||||||
| St.Mary's CHIRK | 6501:RBS3432STMARYS CURRENT | 6,960 | 6,539 | ||||
| St. Mary's CHIRK | 6502'.ST,MARY'S QUOTA ACCOUNT | 4,644 | |||||
| St.Mary's CHIRK | 6503'.ST.MARYS CHURCHYARD | ACC | 4,139 | 3,634 | |||
| St. Mary's CHIRK | 6504:TODDLERS 3731 | Bank Account | 2,200 | 2,310 | |||
| St. Mary's CHIRK | 6505.'3001C Bank Account | COIF | LONDON | 62,981 | 62,974 | ||
| St. Mary's Church, Johnstown |
6501:Current Account | 10,467 | 4,035 | ||||
| St. Mary's Church, Johnstown | 6502: Building Fund Account |
1,758 | 4,007 | ||||
| St. Mary's Church, Johnstown | 6503; Messy Church Account | ||||||
| St. Mary's Church, Johnstown | 6504:St. Mary's Church |
Hall | 1,519 | ||||
| St. Mary's Church, Johnstown | 6506;St. Mary's Church | Hell | - Savings Account | 202 | 202 | ||
| St.Thomas' Church, Penycae |
6501.Current Account | 2,333 | 2,405 | ||||
| St.Thomas' Church, Penycae |
6502; Church Yard Account | 22,788 | 22,540 | ||||
| Total | Current | assets | 224,233 | 202,114 | |||
| Liabilities | |||||||
| St David's Froncysyllte | 6699:Agency collections | 964 | |||||
| St. Mary's CHIRK | 6699:Agency collections | 51 | |||||
| St.Mary's CHIRK | Z04: Accounts Payable | 678 | 678 | ||||
| St. Mary's Church, Johnstown | 6602. Other liabilities | ||||||
| Total Llablatles | 1,692 | 1,700 | |||||
| Net Asset surplus | (deficit) | 308,498 | 280,06 |
| Excess / (deficit) to | date | (1,554) | (1,652) | |
|---|---|---|---|---|
| Z01:Starting balances | 28,729 | 30,381 | ||
| Excess / (deficit) to | date | 3,523 | (28) | |
| Z01; Starting balances | 16,792 | 16,821 | ||
| Excess / (deficit) to | date | (1,074) | 3,037 | |
| Z01; Starbng balances | 9,731 | 6,694 | ||
| Excess / (deficit) to | date | 3,265 | (23,238) | |
| Z01:Starting balances | 45,291 | 40,990 | ||
| Z02: Gains/(losses) | on investment | assets | 1,102 | 27,537 |
| Excess/(deficit) to |
date | 22,685 | (11,841) | |
| Z01; Starting balances | 42,125 | 52,016 | ||
| Z02: Gains/(losses) | on investment | assets | 3,936 | 1,949 |
| Excess / (deficit) to | date | (6,219) | (2,335) | |
| Z01:Startlng balances | 6,219 | 8,554 | ||
| Excess / (deficit) to | date | (3,814) | (1,883) | |
| Z01:Starting balances | 79,366 | 81,248 | ||
| Z02: Gains/(losses) | on Investment | assets | ||
| Excess / (degcit) to | date | 5,138 | (4,310) | |
| Z01; Starting balances | 8,807 | 13,118 | ||
| Excess / (deficit) to | date | 177 | (1,491) | |
| Z01; Starting balances | 43,071 | 44,562 | ||
| Z02; Gains/(losses) | on investment | assets | 1,201 | (62) |
| Total Reserves | 308,498 | 280,089 | ||
| Represented | by Funds | |||
| Unrestricted | 191,826 | 160,201 | ||
| Designated | 40,020 | 38,389 | ||
| Restricted | 76,652 | 81,480 | ||
| Endowment | ||||
| Total | 308,498 | 280,069 |
| Balance | Previous Year's | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balanc | ||||||||||||
| Investments | ||||||||||||
| 6430:RATHBONE INVESTMENT MANAGEMENT -Asset |
||||||||||||
| Church Yard | Fund | Restricted | -St.Thomas' | Church, Penycae | 19,328 | 18,065 | ||||||
| 19,328 | 18,065 | |||||||||||
| 6431:Rathbones | Investments | ~Asset | ||||||||||
| General fund |
Unrestricted | - StJohn's | Rhosymedre | 28,639 | 27,537 | |||||||
| 28,639 | 27,537 | |||||||||||
| 6431:St Mary's Ruabon | COIF 3847 - Asset | |||||||||||
| General fund | Unrestricted | -St Mary' Church, | Ruabon | 25,862 | 23,390 | |||||||
| 25,862 | 23,390 | |||||||||||
| 6432:St Mary's Ruabon | COIF 2170 ~ Asset | |||||||||||
| Fabric fund | Restricted | - St Mary' Church, | Ruabcn | 9,693 | 8,462 | |||||||
| 9,693 | 8,462 | |||||||||||
| 6433:St leery's Ruebon | COIF 9004 - Asset | |||||||||||
| Chancel repair fund |
Restricted | - StMary' Church, | Ruabon | 2,435 | 2,202 | |||||||
| 2,435 | 2,202 | |||||||||||
| Investments | 85,957 | 79,656 | ||||||||||
| Cash at bank and ln hand | ||||||||||||
| 6501:CHURCH AC ST.DAVID'S 8061 - Asset | ||||||||||||
| Agency collection | Restricted | -St David's Froncysyllte | ||||||||||
| 8501:RBS3432ST MARY'8 | CURRENT | - Asset | ||||||||||
| Agency collecfion | Restricted | - St.Mary's CHIRK | (1,923) | (1,915) | ||||||||
| Bell Ringers | Restricted | -St.Marys CHIRK | 530 | |||||||||
| (1,393) | (1,915) | |||||||||||
| 6501r Current Account - Asset | ||||||||||||
| Edna Copper | Vases | Restricted | - All Saints' Church | Penylan | 250 | 250 | ||||||
| Fabric Fund | Restricted | - St. David's, | Rhosllanerchrugog | 1,454 | ||||||||
| Fabric Fund | Restncted | - St. Mary's Church, | Johnstown | 2,500 | ||||||||
| Fabric Fund - Old | Designated | - St. David's, | Rhosllanerchrugog | 4,721 | ||||||||
| 2,750 | 6,426 | |||||||||||
| 6501:CHURCH AC ST.DAVID'S 8081 - Asset | ||||||||||||
| General fund | Unrestricted | -St David's | Froncysyllte | 2,453 | 5,859 | |||||||
| 2,483 | 5,859 | |||||||||||
| 6501:Current Account - Asset | ||||||||||||
| General fund | Unrestricted | - All Saints' | Church Penylan |
8,001 | 4,479 | |||||||
| General fund | Unrestricted | -Offa MA | 6,443 | 7,593 | ||||||||
| General fund | Unrestricted | -StJohn's | Rhosymedre | (17,090) | (15,246) | |||||||
| (2,646) | (3,175) | |||||||||||
| 6501:St Mary's | Rusbon General Account - Asset | |||||||||||
| General fund | Unrestricted | -St Mary' Church, | Ruabon | 30,452 | 6,807 | |||||||
| 30,452 | 6,807 |
| 6501:Curre | nt Account - Asset | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| General fund | Unrestricted | -St. David's, | Rhosllanerchrugog | (4,663) | |||||||
| (4,663) | |||||||||||
| 6501:RBS3432 ST MARY'S CURRENT | ~Asset | ||||||||||
| General fund | Unrestricted | -St.Mary's | CHIRK | 8,353 | 8,454 | ||||||
| 8,353 | 8,454 | ||||||||||
| 6501:Current Account -Asset | |||||||||||
| General fund | Unrestricted | -St, Mary's | Church, | Johnstown | 7,847 | 4,035 | |||||
| General fund | Unrestricted | -St. Thomas' | Church, | Penycse | 1,142 | 1,283 | |||||
| Holiday Hunger |
Restricted | - Offs MA | 1,808 | 1,808 | |||||||
| In Memory Donations | Designated | - St. Thomas' | Church, | Penycae | 918 | 848 | |||||
| JSephton bequest | St | Restricted | - Offa MA | 76 | |||||||
| Johns Rhos | |||||||||||
| Messy Church | Designated | - St.Thomas' | Church, | Penycae | 273 | 273 | |||||
| New Boiler Fund | Restricted | - St. David's, Rhosllanerchrugog | 3,021 | ||||||||
| Night Shelter | Designated | - Offa MA | 330 | 330 | |||||||
| Oil Fund | Restricted | - St. David's, Rhosllanerchrugog | 185 | ||||||||
| St. David's Repair | Restricted | - St. David's, Rhcsllanerchrugog | 1,500 | ||||||||
| Fund | |||||||||||
| St. Mary's Church | Hall | Designated | - St. Mary's Church, | Johnstown | 120 | ||||||
| maintenance | Designated | - St John's Rhosymedrs | 18,960 | 18,980 | |||||||
| 31,473 | 32,243 | ||||||||||
| 6502:ST.MARY'S QUOTA | ACCOUNT -Asset | ||||||||||
| Agency collection | Restricted | - St. Mary's CHIRK | 1,974 | 1,974 | |||||||
| 1,974 | 1,974 | ||||||||||
| 6502:Church Yard Account - Asset | |||||||||||
| Church Yard Fund |
Restricted | -St.Thomas' | Church, | Penycae | 22,788 | 22,540 | |||||
| 22,788 | 22,540 | ||||||||||
| 6502:Building Fund Account -Asset | |||||||||||
| Fabric Fund | Restricted | - St.Mary's Church, | Johnstown | (742) | 4,007 | ||||||
| (742) | 4,007 | ||||||||||
| 6502r CHURCHYARD | ACC ST.DAVID'8 | 8088 - Asset | |||||||||
| General fund | Unrestricted | -St David's | Frcncysyllte | 9,701 | 7,881 | ||||||
| 9,701 | 7,881 | ||||||||||
| 6502:St Mary's Ruabon Social Account - Asset | |||||||||||
| General fund | Unrestricted | -St Mary' Church, | Ruabon | 959 | |||||||
| 959 | |||||||||||
| 6502:ST.MARY'S QUOTA | ACCOUNT -Asset | ||||||||||
| General fund |
Unrestricted | -St. Mary's | CHIRK | (1,974) | 2,671 | ||||||
| (1,974) | 2,671 | ||||||||||
| 6502:Building Fund Account - Asset | |||||||||||
| Gsneralfund | Unrestricted | -St. Mary's | Church, | Johnstown | 2,500 | ||||||
| 2,500 | |||||||||||
| 6503:Bank | Account 0020 COIF LONDON - Asset | ||||||||||
| General fund | Unrestricted | -St David's | Froncysyllte | 14,991 | 14,989 | ||||||
| 14,991 | 14,989 | ||||||||||
| 6503:ST.MARY'8 CHURCHYARD ACC |
-Asset | ||||||||||
| General fund | Unrestricted | - St. Mary's | CHIRK | 4,139 | 3,634 | ||||||
| 4,139 | 3,634 |
| 6504:TODDLERS | 3731Bank Account - | 3731Bank Account - | 3731Bank Account - | 3731Bank Account - | Asset | |||
|---|---|---|---|---|---|---|---|---|
| General fund | Unrestricted | - St. Mary's CHIRK | 2,200 | 2,310 | ||||
| 2,200 | 2,310 | |||||||
| 6504:St.Mary's Church | Ha8 -Asset | |||||||
| General fund | Unrestricted | -St. Mary's Church, | Johnstown | 480 | 480 | |||
| St. Mary's Church | Hall | Designated | -St. Mary's Church, | Johnstown | 1,039 | 84 | ||
| 1,519 | ||||||||
| 6505:St Mary's Ruebon | Business Account - Asset | |||||||
| Fabric fund | Restricted - | St Mary' Church, Rusbon |
15,767 | 15,767 | ||||
| 15,767 | 15,767 | |||||||
| 6505:Deposit Account- | Asset | |||||||
| General fund | Unrestricted | -All Saints' Church | Penylan | 12,065 | 12,064 | |||
| 12,065 | 12,064 | |||||||
| 6505:St Mary's Ruabon | Business Account -Asset | |||||||
| General fund | Unrestricted | -St Mary' Church, | Ruabon | (15,462) | (15,462) | |||
| (15,462) | (15,462) | |||||||
| 6505:30010Bank Account | COIF LONDON - Asset | |||||||
| General fund | Unrestricted | -St. Mary's CHIRK | 62,981 | 62,974 | ||||
| 62,981 | 62,974 | |||||||
| 8506:St.Mary's Church | Hall - Savings Account - Asset | |||||||
| St. Mary's Church | Hall | Designated- | St. Mary's Church, | Johnstown | 202 | 202 | ||
| Savings | ||||||||
| 202 | 202 | |||||||
| CY:Church yard - Asset | ||||||||
| Church yard |
Designated | -StJohn's Rhosymedre | 10,935 | 10,728 | ||||
| General fund |
Unrestricted | -StJohn's Rhosymedre | (99) | |||||
| 10,836 | 10,728 | |||||||
| MAE Maintenance | and | repair church - Asset | ||||||
| General fund | Unrestricted | -StJohn's Rhosymedre | (1,141) | (1,141) | ||||
| maintenance | Designated | - StJohn's Rhosymedre | 7,243 | 2,243 | ||||
| 6,102 | 1,102 | |||||||
| TIED:tied church | yard | ~ | Asset | |||||
| Church yard tied |
Restricted - | StJohn's Rhosymsdre | 2,220 | 2,219 | ||||
| General fund | Unrestricted | -StJohn's Rhosymedre | (9) | (9) | ||||
| 2,211 | 2,211 | |||||||
| Cash at bank and In hand | 224,233 | 202,114 |
| accounts | |||||
|---|---|---|---|---|---|
| 6899:Agency | collections - Llabglty | ||||
| Agency collection | Restricted - | St Deviser s FroncysySte | 964 | 964 | |
| Agency collection | Restricted - | St.Mary's CHIRK | 51 | 59 | |
| 1,015 | 1,023 | ||||
| Agency accounts | 1,016 | 1,023 | |||
| Creditors: Amounts | falling due In one year | ||||
| Z04:Accounts Payable | - Llabglty | ||||
| General fund | Unrestricted | -St. Mary's CHIRK | 678 | 678 | |
| 678 | 678 | ||||
| Creditors: Amounts falling due ln one year |
678 | 678 | |||
| Grand Total | 308,498 | 280,069 |
| und moveme | nt | by type | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 0 cain | fttcomin | Out | oin | Transfers | Gains/losses | Closin | |||
| BR - Beg Ringers | |||||||||
| Restricted | 530 | 530 | |||||||
| Subaotal for BR | 530 | 530 | |||||||
| CY - Church yard | |||||||||
| Designated | 10725 | 2526 | 2319 | 10935 | |||||
| Subaotal for CY | 10,728 | 2,526 | 2,319 | 10,935 | |||||
| CYF - Church Yard | Fund | ||||||||
| Restricted | 40605 | 20557 | 20 308 | 1 263 | 42 116 | ||||
| Sub.total for CYF | 20,557 | 20,308 | 1,283 | 42,118 | |||||
| Chancel - Chancel | repair | fund | |||||||
| Restricted | 2,202 | 233 | 2435 | ||||||
| Subrtotal for Chancel | 2,202 | 233 | 2,435 | ||||||
| Edna - Edna Copper Vases | |||||||||
| Restricted | 250 | 250 | |||||||
| Subaotal for Edna | 250 | 250 | |||||||
| FFO - Fabric Fund | ~ Old | ||||||||
| Designated | 4 721 | 4 721 | |||||||
| Subaotal for FFO | 4,721 | (4,721) | |||||||
| FFSD - Fabric Fund | |||||||||
| Restricted | 5,462 | 251 | 3954 | 1 758 | |||||
| Sub-total for FFSD | 5,462 | 251 | (3,954) | 1,758 | |||||
| Fabric - Fabric fund | |||||||||
| Restricted | 24 228 | 1 231 | 25460 | ||||||
| Subrtotal for Fabric | 24,228 | 1,231 | 25,460 | ||||||
| General - General fund | |||||||||
| Unrestricted | 160201 | 190523 | 'I75 854 | 13382 | 3574 | 191826 | |||
| Subaotst for General | 160,201 | 190,523 | 175,854 | 13,382 | 3,574 | 191,826 | |||
| HH - Hogday Hunger | |||||||||
| Restricted | 1 808 | I 808 | |||||||
| Sub-total for HH | 1,808 | 1,808 | |||||||
| IMD -In Memory Donations | |||||||||
| Designated | 70 | 918 | |||||||
| Subrtotat for IMD | 918 |
| MCF - Messy Church | |||||||
|---|---|---|---|---|---|---|---|
| Designated | 273 | 273 | |||||
| Sub-total for MCF | 273 | 273 | |||||
| MCHS ~St.8!ary's Church |
Ha | ||||||
| Designated | 202 | 202 | |||||
| Sub-total for MCHS | 202 | 202 | |||||
| NBFSD - Nsw Boiler Fund | |||||||
| Restricted | 3021 | 3021 | |||||
| Subaotst for NBFSD | 3,021 | (3,021) | |||||
| Night - Night Shelter | |||||||
| Designated | 330 | 330 | |||||
| Subaotal for Night | 330 | 330 | |||||
| OFSD-08 Fund | |||||||
| Restricted | 185 | 185 | |||||
| Sub-total for OFSD | 185 | (185) | |||||
| SDRF - St.Dav(d's Repair | F | ||||||
| Restricted | 1 500 | 1 500 | |||||
| Subdotat for SDRF | 1,500 | (1,500) | |||||
| SMCH - St.Mary's Church | Ha | ||||||
| Designated | 84 | 1 075 | 1 159 | ||||
| Subaotal for SMCH | 1,075 | 1,159 | |||||
| Sephton -JSephton bequest St | |||||||
| Restricted | 76 | ||||||
| Sub-total for Sephton | 76 | 76 | |||||
| cytled - Church yard tied | |||||||
| Restdcted | 2219 | 2 220 | |||||
| Subtotal for cytled | 2,219 | 2,220 | |||||
| repair - maintenance | |||||||
| Designated | 21 203 | 5000 | 26 203 | ||||
| Subaotal for repair | 21,203 | 5,000 | 26,203 | ||||
| Grand total | 280069 | 220 608 | 198481 | 6 301 | 308498 |