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