## **ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[st] DECEMBER 2022** The Mission Area is situated in: Offa Mission Area within the Diocese of: St Asaph The correspondence address is: 8 White Oaks, Bwlchgwyn, Wrexham The Churches which make up the Mission Area are: All Saints Penylan, St John’s Rhosymedre, St Mary’s Ruabon, St.Thomas Penycae, St Mary’s Johnstown, St David’s Froncysyllte. St Mary’s Chirk. ----------------------------------------------- ## **THE MISSION AREA CONFERENCE (MAC)** The members who served from 1 January 2022 until the date this report was approved were: **----- Start of picture text -----**
Name If appointed or Office held
resigned in
period
Date Date
appoint resigne
ed d
Clergy Pam Powell
Matthew Wilkinson
Phil Bettinson
Trish Owens
Yvonne Pryce
Heather Shotton
MA Warden appointed by incumbent
Des Roberts
John Philips
MA Warden elected
Dawn Jones
Janet Oakell
Trevor Jones
Hilary Prescott
Lesley Brown
Lettia Pickles
Shirley O’Neil
Mark Pryce Treasurer
Co-opted members
**----- End of picture text -----**
_Page 1_ Page 2 ## **STRUCTURE GOVERNANCE AND MANAGEMENT** The Church in Wales is governed by its Constitution, set up under section 13(1) of the Welsh Church Acts 1914, as amended from time to time by its Governing Body. The MAC is not a body corporate. Its composition, procedures and powers are regulated by the Constitution, which provides that before assuming office, every member must sign a declaration that he or she will be bound by the Constitution. The Constitution provides that the members of the MAC shall be: The Incumbent, Vicars and Assistant Curates; two Church Wardens, one appointed by the Incumbent and one elected at the Annual Vestry Meeting (AVM); two Sub-warden for each Church where there is more than one Church in the Mission Area, one appointed by the Incumbent and one elected at the AVM; Up to 25 lay members elected at the AVM; co-opted Secretary and Treasurer (if not already ex-officio or elected); and up to 7 further co-opted members. Lay, communicant persons over the age of 16 may be entered on an Electoral Roll (subject to certain conditions) and all such persons, so entered, are entitled to vote and to stand for election. ## **OBJECTIVES, ACTIVITIES AND PUBLIC BENEFIT** As required by the Charities Act 2011, the MAC has given due regard to guidance published by the Charity Commission in respect of the operation of the public benefit requirement. The activities undertaken to fulfil the MAC's purposes for the public benefit are described and detailed hereunder. The Church in Wales is a Province within the Anglican Communion and seeks to advance the Christian religion through world-wide mission. It is the responsibility of the MAC and the Incumbent to work together and co-operate in all matters of concern and importance to the Mission Area for the promotion of the mission of the Church, pastoral, evangelistic, social and ecumenical in the Mission Area. The MAC is responsible, inter-alia, for the Mission Area budget and all expenditure thereunder, the care and maintenance of Church fabric and of the Churchyards, and for any action or other matter referred to it in accordance with the Constitution, and is the normal channel of communication between Mission Areas and the Diocesan Bishop. The MAC provides a benefit to the public by: - a. The provision of regular public worship. - b. The provision of sacred space for personal prayer and contemplation. - c. Pastoral work, including visiting the sick and bereaved. - d. Teaching of Christianity through sermons and small groups. - e. Taking of assemblies in local schools. - f. Promotion of Christianity through staging of events and services, and the distribution of literature. - g. The provision of a youth club with Christian ethos. - h. Promoting the whole mission of the Church in Wales in aiding community cohesion through provision of activities for older people, mothers and toddlers and other specific groups. _Page 3_ **----- Start of picture text -----**
This Last
MEMBERSHIP AND ATTENDANCE
year year
Members on Mission Area Electoral Roll at 2022 193 175
Easter communicants 194 185
Christmas communicants 197 118
Average weekly attendance (calculated for Church in Wales
149 135
Return)
**----- End of picture text -----**
## **ACHIEVEMENTS AND PERFORMANCE 175** A full report of all that has happened in the last year, and details of future plans, are included in the ACHIEVEMENTS AND PERFORMANCE section of this report below. ## **FINANCIAL REVIEW** The receipts and payments for the year, and the assets and liabilities at the year end are shown in the statements of account which accompany this report. Further detail of the results for the year and the financial position are included in the ACHIEVEMENTS AND PERFORMANCE section of this report below. "Free" unrestricted reserves shown by the Statement of Assets and Liabilities (Cash Funds, plus Other Monetary Assets, plus Investments, less Liabilities) at year end totaled £176,186 ## **RESERVES POLICY** The MAC aims to retain a balance of unrestricted "free" reserves to provide working capital, and to meet any future shortfalls in receipts or unexpected payments, at least equal to three months payments. The unrestricted reserves amount detailed above is in line with this policy. The Policy is to maintain 3 months running costs to cover unforeseen emergencies. Each church within the MA maintains access to reserves that they have historically held to meet repair costs to church buildings/halls within the Offa MA. **APPROVED** by the Mission Area Conference on _24[th] May 2022_ and signed on its behalf by : ____________________________ _Pam Powell_ _Page 4_ ## **OFFA MISSION AREA CONFERENCE** I report on the accounts for the year ended 31st December 2022 ## **Respective responsibilities of trustees and examiner** The Mission Area Conference (MAC) are responsible for the preparation of the accounts. The MAC considers that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. ## It is my responsibility to: - examine the accounts under section 145 of the 2011 Act) - to follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the 2011 Act); and - to state whether particular matters have come to my attention. ## **Basis of independent examiner's report** My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a true and fair view’ and the report is limited to those matters set out in the statement below. ## **Independent examiner's statement** In connection with my examination, no matter has come to my attention: - 1) which gives me reasonable cause to believe that in any material respect the requirements a) to keep accounting records in accordance with section 130 of the 2011 Act; and b) to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or - 2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. _(Name) Kevin Ogilvie--------------------------- (Date) 15[th] May 2023--_ _Charity Bookkeeping & Examination Services (Address) 13 Evelyns Close-----------------------_ Uxbridge UB8 3LR-------------------- _Page 5_ ## **Statement of Financial Activities** |**UnrestrictedDesignatedRestrictedEndowment**
**TotalPrior year**
**funds**
**funds**
**funds**
**funds**
**fundstotal funds**|**UnrestrictedDesignatedRestrictedEndowment**
**TotalPrior year**
**funds**
**funds**
**funds**
**funds**
**fundstotal funds**| |---|---| |**Income and endowments from:**|| |Donations and legacies|113,095
641
12,880
—
126,616
148,476| |Income from charitable activities|14,098
1,633
4,946
—
20,677
25,792| |Other trading activities|25,879
1,470
410
—
27,759
17,867| |Investments|3,763
0
375
—
4,139
11,814| |Other income|—
—
7,233
—
7,233
12,286| |**Total income**|**156,835**
**3,744**
**25,845**
**—**
**186,423**
**216,236**| ||| |**Expenditure on:**|| |Raising funds|1,613
—
—
—
1,613
1,300| |Expenditure on charitable activities|189,067
1,633
13,774
—
204,474
176,572| |Other expenditure|8,665
—
—
—
8,665
9,319| |**Total expenditure**|**199,346**
**1,633**
**13,774**
**—**
**214,753**
**187,191**| ||| |Gains / losses on investment assets|9,295
84,790
5,012
—
99,097
6,301| |**Net income / (expenditure) resources**
**before transfer**|**(33,216)**
**86,901**
**17,083**
**—**
**70,768**
**35,346**| ||| |**Transfers**|| |Gross transfers between funds - in|20,409
947
14,292
—
35,648
4,500| |Gross transfers between funds - out|(3,532)
(31,907)
(209)
—
(35,648)
(4,500)| |**Other recognised gains / losses**
|| |Gains on revaluation, fxed assets,
charity's own use|—
—
—
—
—
—| |**Net movement in funds**|**(16,339)**
**55,940**
**31,166**
**—**
**70,768**
**35,346**| ||| |**Total funds brought forward**|**192,525**
**40,020**
**76,652**
**—**
**309,196**
**273,850**| ||| |**Total funds carried forward**|**176,186**
**95,960**
**107,818**
**—**
**379,964**
**309,196**| ||| ||| ## **Balance sheet** |**Class and code**
**Description**|**Thisyear**
**Lastyear**| |---|---| ||| ||| |**Fixed assets**|| |6430 (St. Thomas'
Church, Penycae)
RATHBONE INVESTMENT MANAGEMENT
|18,020
19,328| |6431 (Ofa MA)
Miss J Sephton bequest|7,593
—| |6431 (St John's
Rhosymedre)
Rathbones Investments|25,914
28,639| |6431 (St Mary' Church,
Ruabon)
St Mary's Ruabon COIF 3847|23,148
25,862| |6431 (St. Mary's
Church, Johnstown)
Florence M Taylor
|14,734
—| |6432 (Ofa MA)
Arthur W. Taylor bequest|84,790
—| |6432 (St Mary' Church,
Ruabon)
St Mary's Ruabon COIF 2170|8,676
9,693| |6433 (St Mary' Church,
Ruabon)
St Mary's Ruabon COIF 9004|2,179
2,435| |**Total Fixed assets**|**185,054**
**85,957**| ||| |**Current assets**|| |6501 (St David's
CHURCH AC ST.DAVID'S 8061|2,622
3,447| _Page 6_ |Froncysyllte)|| |---|---| |6501 (All Saints'
Church Penylan)
Current Account
|18,387
8,251| |6501 (Ofa MA)
Current Account|6,951
8,657| |6501 (St John's
Rhosymedre)
Current Account|12,691
1,870| |6501 (St Mary' Church,
Ruabon)
St Mary's Ruabon General Account|16,438
30,452| |6501 (St. Mary's
CHIRK)
RBS 3432 ST MARY'S CURRENT|5,326
7,659| |6501 (St. Mary's
Church, Johnstown)
Current Account|9,478
10,467| |6501 (St. Thomas'
Church, Penycae)
Current Account|2,247
2,333| |6502 (St David's
Froncysyllte)
CHURCHYARD ACC ST.DAVID'S 8088|10,827
9,701| |6502 (St Mary' Church,
Ruabon)
St Mary's Ruabon Social Account|—
—| |6502 (St. Mary's
CHIRK)
ST.MARY'S QUOTA ACCOUNT|—
—| |6502 (St. Mary's
Church, Johnstown)
Building Fund Account|—
1,758| |6502 (St. Thomas'
Church, Penycae)
Church Yard Account|21,401
22,788| |6503 (St David's
Froncysyllte)
Bank Account 002C COIF LONDON|11,119
14,991| |6503 (St. Mary's
CHIRK)
ST.MARY'S CHURCHYARD ACC|1,019
4,139| |6503 (St. Mary's
Church, Johnstown)
Messy Church Account|—
—| |6504 (St. Mary's
CHIRK)
TODDLERS 3731 Bank Account|2,043
2,200| |6504 (St. Mary's
Church, Johnstown)
St. Mary's Church Hall|—
1,519| |6505 (All Saints'
Church Penylan)
Deposit Account|12,076
12,065| |6505 (St Mary' Church,
Ruabon)
St Mary's Ruabon Business Account|305
305| |6505 (St. Mary's
CHIRK)
3001C Bank Account COIF LONDON|63,596
62,981| |6506 (St. Mary's
Church, Johnstown)
St. Mary's Church Hall - Savings Account|—
202| |CY (St John's
Rhosymedre)
Church yard|—
10,836| |MAI (St John's
Rhosymedre)
Maintenance and repair church|—
6,102| |TIED (St John's
Rhosymedre)
tied church yard|—
2,211| |**Total Current assets**|**196,526**
**224,932**| ||| ||| |**Liabilities**|| |6602 (St. Mary's
Church, Johnstown)
Other liabilities|—
—| |6699 (St David's
Froncysyllte)
Agency collections|—
964| |6699 (St. Mary's
CHIRK)
Agency collections|939
51| |Z04 (St. Mary's CHIRK)
Accounts Payable|678
678| |**Total Liabilities**|**1,617**
**1,692**| ||| |**Net Asset surplus(defcit)**|**379,964**
**309,196**| ||| |**Reserves**
|| |(St David's
Froncysyllte)
Excess / (defcit) to date
|(2,607)
(1,554)| |(All Saints' Church
Penylan)
Excess / (defcit) to date

|10,147
3,523| |(Ofa MA)
Excess / (defcit) to date|(1,706)
(1,074)| _Page 7_ |(St John's
Rhosymedre)
Excess / (defcit) to date
|(8,327)
3,265| |---|---| |(St Mary' Church,
Ruabon)
Excess / (defcit) to date
|(14,013)
22,685| |(St. Mary's CHIRK)
Excess / (defcit) to date
|(5,883)
(3,115)| |(St. Mary's Church,
Johnstown)
Excess / (defcit) to date
|(4,467)
5,138| |(St. Thomas' Church,
Penycae)
Excess / (defcit) to date|(1,474)
177| |Z01 (St David's
Froncysyllte)
Starting balances|27,175
28,729| |Z01 (All Saints' Church
Penylan)
Starting balances
|20,316
16,792| |Z01 (Ofa MA)
Starting balances|8,657
9,731| |Z01 (St John's
Rhosymedre)
Starting balances|49,657
45,291| |Z01 (St Mary' Church,
Ruabon)
Starting balances|68,746
42,125| |Z01 (St. Mary's CHIRK)
Starting balances|76,250
79,366| |Z01 (St. Mary's Church,
Johnstown)
Starting balances|13,945
8,807| |Z01 (St. Thomas'
Church, Penycae)
Starting balances
|44,449
43,071| |Z02 (Ofa MA)
Other gains/(losses)|92,383
—| |Z02 (St John's
Rhosymedre)
Other gains/(losses)|(2,725)
1,102| |Z02 (St Mary' Church,
Ruabon)
Other gains/(losses)|(3,987)
3,936| |Z02 (St. Mary's CHIRK)
Other gains/(losses)|—
—| |Z02 (St. Mary's Church,
Johnstown)
Other gains/(losses)|14,734
—| |Z02 (St. Thomas'
Church, Penycae)
Other gains/(losses)|(1,308)
1,201| |**Total Reserves**|**379,964**
**309,196**| ||| ||| |**Represented by funds**|| |Unrestricted|176,186
192,525| |Designated|95,960
40,020| |Restricted|107,818
76,652| |Endowment|—
—| |**Total**|**379,964**
**309,196**| ||| _Page 8_ ## **Statement of assets and liabilities** |**Balance Previous Year’s**||| |---|---|---| |**BalAgency collection : Restricted**||| |**_Cash at bank and in hand_**||| |6501: CHURCH AC ST.DAVID'S 8061 - St David's Froncysyllte|—|964| |6501: RBS 3432 ST MARY'S CURRENT - St. Mary's CHIRK|(1,035)|(1,923)| |6502: ST.MARY'S QUOTA ACCOUNT - St. Mary's CHIRK|1,974|1,974| ||**939**|**1,015**| |**_Agency accounts_**||| |6699: Agency collections - St David's Froncysyllte|—|964| |6699: Agency collections - St. Mary's CHIRK|939|51| ||**939**|**1,015**| |**Total for Agency collection : Restricted**|**—**|**—**| |**Arthur W Taylor : Designated**||| |**_Investments_**||| |6432: Arthur W. Taylor bequest - Ofa MA|84,790|—| ||**84,790**|**—**| |**Total for Arthur W Taylor : Designated**|**84,790**|**—**| |**Bell Ringers : Restricted**||| |**_Cash at bank and in hand_**||| |6501: RBS 3432 ST MARY'S CURRENT - St. Mary's CHIRK|839|530| ||**839**|**530**| |**Total for Bell Ringers : Restricted**|**839**|**530**| |**Chancel repair fund : Restricted**||| |**_Investments_**||| |6433: St Mary's Ruabon COIF 9004 - St Mary' Church, Ruabon|2,179|2,435| ||**2,179**|**2,435**| |**Total for Chancel repair fund : Restricted**|**2,179**|**2,435**| |**Church Maintenance : Restricted**||| |**_Cash at bank and in hand_**||| |6501: Current Account - All Saints' Church Penylan|12,000|—| ||**12,000**|**—**| ## **Total for Church Maintenance : Restricted 12,000** _Page 9_ ## **Church Yard Fund : Restricted** |**Church Yard Fund : Restricted**||| |---|---|---| |**_Investments_**||| |6430: RATHBONE INVESTMENT MANAGEMENT - St. Thomas' Church,|18,020|19,328| |Penycae||| ||**18,020**|**19,328**| |**_Cash at bank and in hand_**||| |6502: Church Yard Account - St. Thomas' Church, Penycae|21,401|22,788| ||**21,401**|**22,788**| |**Total for Church Yard Fund : Restricted**|**39,421**|**42,116**| |**Church yard : Designated**||| |**_Cash at bank and in hand_**||| |CY: Church yard - St John's Rhosymedre|—|10,935| ||**—**|**10,935**| |**Total for Church yard : Designated**|**—**|**10,935**| |**Church yard : Restricted**||| |**_Cash at bank and in hand_**||| |6501: Current Account - St John's Rhosymedre|11,970|—| ||**11,970**|**—**| |**Total for Church yard : Restricted**|**11,970**|**—**| |**Church yard tied : Restricted**||| |**_Cash at bank and in hand_**||| |6501: Current Account - St John's Rhosymedre|2,211|—| |TIED: tied church yard - St John's Rhosymedre|—|2,220| ||**2,211**|**2,220**| |**Total for Church yard tied : Restricted**|**2,211**|**2,220**| |**Dance group grant : Restricted**||| |**_Cash at bank and in hand_**||| |6501: Current Account - St John's Rhosymedre|210|—| ||**210**|**—**| |**Total for Dance group grant : Restricted**|**210**|**—**| |**Edna Copper Vases : Restricted**||| |**_Cash at bank and in hand_**||| |6501: Current Account - All Saints' Church Penylan|250|250| ||**250**|**250**| |**Total for Edna Copper Vases : Restricted**|**250**|**250**| |**Fabric Fund : Restricted**||| |**_Cash at bank and in hand_**||| |6501: Current Account - St. Mary's Church, Johnstown|4,356|2,500| |6502: Building Fund Account - St. Mary's Church, Johnstown|—|(742)| ||**4,356**|**1,758**| |**Total for Fabric Fund : Restricted**|**4,356**|**1,758**| _Page 10_ ## **Fabric fund : Restricted** ## _**Investments**_ |**Fabric fund : Restricted**
**_Investments_**||| |---|---|---| |6432: St Mary's Ruabon COIF 2170 - St Mary' Church, Ruabon|8,676|9,693| ||**8,676**|**9,693**| |**_Cash at bank and in hand_**||| |6505: St Mary's Ruabon Business Account - St Mary' Church, Ruabon|15,767|15,767| ||**15,767**|**15,767**| |**Total for Fabric fund : Restricted**|**24,442**|**25,460**| |**General fund : Unrestricted**||| |**_Investments_**||| |6431: Rathbones Investments - St John's Rhosymedre|25,914|28,639| |6431: St Mary's Ruabon COIF 3847 - St Mary' Church, Ruabon|23,148|25,862| |6431: Florence M Taylor - St. Mary's Church, Johnstown|14,734|—| ||**63,796**|**54,501**| |**_Cash at bank and in hand_**||| |6501: CHURCH AC ST.DAVID'S 8061 - St David's Froncysyllte|2,622|2,483| |6501: Current Account - All Saints' Church Penylan|5,996|8,001| |6501: Current Account - Ofa MA|4,416|6,443| |6501: Current Account - St John's Rhosymedre|(7,802)|(17,090)| |6501: St Mary's Ruabon General Account - St Mary' Church, Ruabon|16,438|30,452| |6501: RBS 3432 ST MARY'S CURRENT - St. Mary's CHIRK|5,521|9,052| |6501: Current Account - St. Mary's Church, Johnstown|2,131|7,847| |6501: Current Account - St. Thomas' Church, Penycae|501|1,142| |6502: CHURCHYARD ACC ST.DAVID'S 8088 - St David's Froncysyllte|10,827|9,701| |6502: ST.MARY'S QUOTA ACCOUNT - St. Mary's CHIRK|(1,974)|(1,974)| |6502: Building Fund Account - St. Mary's Church, Johnstown|—|2,500| |6503: Bank Account 002C COIF LONDON - St David's Froncysyllte|11,119|14,991| |6503: ST.MARY'S CHURCHYARD ACC - St. Mary's CHIRK|1,019|4,139| |6504: TODDLERS 3731 Bank Account - St. Mary's CHIRK|2,043|2,200| |6504: St. Mary's Church Hall - St. Mary's Church, Johnstown|—|480| |6505: Deposit Account - All Saints' Church Penylan|12,076|12,065| |6505: St Mary's Ruabon Business Account - St Mary' Church, Ruabon|(15,461)|(15,462)| |6505: 3001C Bank Account COIF LONDON - St. Mary's CHIRK|63,596|62,981| |CY: Church yard - St John's Rhosymedre|—|(99)| |MAI: Maintenance and repair church - St John's Rhosymedre|—|(1,141)| |TIED: tied church yard - St John's Rhosymedre|—|(9)| ||**113,068**|**138,701**| |**_Creditors: Amounts falling due in one year_**||| |Z04: Accounts Payable - St. Mary's CHIRK|678|678| ||**678**|**678**| |**Total for General fund : Unrestricted**|**176,186**|**192,525**| |**Holiday Hunger : Restricted**||| |**_Cash at bank and in hand_**||| |6501: Current Account - Ofa MA|1,808|1,808| ||**1,808**|**1,808**| |**Total for Holiday Hunger : Restricted**|**1,808**|**1,808**| |**In Memory Donations : Designated**||| |**_Cash at bank and in hand_**||| |6501: Current Account - St. Thomas' Church, Penycae|1,428|918| ||**1,428**|**918**| |**Total for In Memory Donations : Designated**|**1,428**|**918**| _Page 11_ ## **J Sephton bequest St Johns Rhos : Restricted** |**J Sephton bequest St Johns Rhos : Restricted**|||| |---|---|---|---| |**_Investments_**|||| |6431: Miss J Sephton bequest - Ofa MA||7,593|—| |||**7,593**|**—**| |**_Cash at bank and in hand_**|||| |6501: Current Account - Ofa MA||398|76| |||**398**|**76**| |**Total for J Sephton bequest St Johns Rhos : Restricted**||**7,991**|**76**| |**Messy Church : Designated**|||| |**_Cash at bank and in hand_**|||| |6501: Current Account - St. Thomas' Church, Penycae||319|273| |||**319**|**273**| |**Total for Messy Church : Designated**||**319**|**273**| |**Night Shelter : Designated**|||| |**_Cash at bank and in hand_**|||| |6501: Current Account - Ofa MA||330|330| |||**330**|**330**| |**Total for Night Shelter : Designated**||**330**|**330**| |**Show : Restricted**|||| |**_Cash at bank and in hand_**|||| |6501: Current Account - All Saints' Church Penylan||141|—| |||**141**|**—**| |**Total for Show : Restricted**||**141**|**—**| |**St. Mary's Church Hall : Designated**|||| |**_Cash at bank and in hand_**|||| |6501: Current Account - St. Mary's Church, Johnstown||2,649|120| |6504: St. Mary's Church Hall - St. Mary's Church, Johnstown||—|1,039| |||**2,649**|**1,159**| |**Total for St. Mary's Church Hall : Designated**||**2,649**|**1,159**| |**St. Mary's Church Hall Savings : Designated**|||| |**_Cash at bank and in hand_**|||| |6501: Current Account - St. Mary's Church, Johnstown||342|—| |6506: St. Mary's Church Hall - Savings Account - St. Mary's Church, Johnstown||—|202| |||**342**|**202**| |**Total for St. Mary's Church Hall Savings : Designated**||**342**|**202**| |**maintenance : Designated**|||| |**_Cash at bank and in hand_**|||| |6501: Current Account - St John's Rhosymedre||6,102|18,960| |MAI: Maintenance and repair church - St John's Rhosymedre||—|7,243| |||**6,102**|**26,203**| |**Total for maintenance : Designated**||**6,102**|**26,203**| ||**Grand Total**|**379,964**|**309,196**| _Page 12_ ## **Fund movement by type** ## **OpeningIncomingOutgoingTransfersGains/losses Journals** |||**OpeningIncomingOutgoingTransfersGains/losses**
**Journals**| |---|---|---| |**C**|**losing**|| ||**BR - Bell Ringers**|| ||Restricted|530
225
—
85
—
—
839| ||**Sub-total for BR**|**530**
**225**
**—**
**85**
**—**
**—**
**839**| |||| ||**CY - Church yard**|| ||Designated|10,935
1,698
827
(11,806)
—
—
—| ||Restricted|—
280
17
11,707
—
—
11,970| ||**Sub-total for CY**|**10,935**
**1,978**
**844**
**(99)**
**—**
**—**
**11,970**| |||| ||**CYF - Church Yard Fund**|| ||Restricted|42,116
12,279
13,667
—
(1,308)
—
39,421| ||**Sub-total for CYF**|**42,116**
**12,279**
**13,667**
**—**
**(1,308)**
**—**
**39,421**| |||| ||**Chancel - Chancel repair fund**|| ||Restricted|2,435
—
—
—
(256)
—
2,179| ||**Sub-total for Chancel**|**2,435**
**—**
**—**
**—**
**(256)**
**—**
**2,179**| |||| ||**Dance - Dance group grant**|| ||Restricted|—
500
90
(200)
—
—
210| ||**Sub-total for Dance**|**—**
**500**
**90**
**(200)**
**—**
**—**
**210**| |||| ||**Edna - Edna Copper Vases**|| ||Restricted|250
—
—
—
—
—
250| ||**Sub-total for Edna**|**250**
**—**
**—**
**—**
**—**
**—**
**250**| |||| ||**Fabric - Fabric fund**|| ||Restricted|25,460
—
—
—
(1,017)
—
24,442| ||**Sub-total for Fabric**|**25,460**
**—**
**—**
**—**
**(1,017)**
**—**
**24,442**| |||| ||**General - General fund**|| ||Unrestricted|192,525
156,835
199,346
16,877
(5,439)
14,734
176,186| ||**Sub-total for General**|**192,525**
**156,835**
**199,346**
**16,877**
**(5,439)**
**14,734**
**176,186**| |||| ||**HH - Holiday Hunger**|| ||Restricted|1,808
—
—
—
—
—
1,808| ||**Sub-total for HH**|**1,808**
**—**
**—**
**—**
**—**
**—**
**1,808**| |||| ||**IMD - In Memory Donations**|| ||Designated|918
510
—
—
—
—
1,428| ||**Sub-total for IMD**|**918**
**510**
**—**
**—**
**—**
**—**
**1,428**| |||| ||**MCF - Messy Church**|| ||Designated|273
66
20
—
—
—
319| ||**Sub-total for MCF**|**273**
**66**
**20**
**—**
**—**
**—**
**319**| |||| ||**MCHS - St. Mary's Church Ha**|| ||Designated|202
140
—
—
—
—
342| ||**Sub-total for MCHS**|**202**
**140**
**—**
**—**
**—**
**—**
**342**| |||| ||**Maint - Church Maintenance**|| ||Restricted|—
12,000
—
—
—
—
12,000| ||**Sub-total for Maint**|**—**
**12,000**
**—**
**—**
**—**
**—**
**12,000**| |||| ||**Night - Night Shelter**|| ||Designated|330
—
—
—
—
—
330| ||**Sub-total for Night**|**330**
**—**
**—**
**—**
**—**
**—**
**330**| |||| ||**SMCH - St. Mary's Church Ha**|| ||Designated|1,159
1,330
786
947
—
—
2,649| ||**Sub-total for SMCH**|**1,159**
**1,330**
**786**
**947**
**—**
**—**
**2,649**| |||| ||**SMFF - Fabric Fund**|| ||Restricted|1,758
98
—
2,500
—
—
4,356| ||**Sub-total for SMFF**|**1,758**
**98**
**—**
**2,500**
**—**
**—**
**4,356**| |||| ||**Sephton - J Sephton bequest St**|| ||Restricted|76
322
—
—
—
7,593
7,991| ||**Sub-total for Sephton**|**76**
**322**
**—**
**—**
**—**
**7,593**
**7,991**| |||| ||**Show - Show**|| ||Restricted|—
141
—
—
—
—
141| _Page 13_ |**Sub-total for Show**|**—**
**141**
**—**
**—**
**—**
**—**
**141**| |---|---| ||| |**Taylor - Arthur W Taylor**|| |Designated|—
—
—
—
—
84,790
84,790| |**Sub-total for Taylor**|**—**
**—**
**—**
**—**
**—**
**84,790**
**84,790**| ||| |**cytied - Church yard tied**|| |Restricted|2,220
0
—
(9)
—
—
2,211| |**Sub-total for cytied**|**2,220**
**0**
**—**
**(9)**
**—**
**—**
**2,211**| ||| |**repair - maintenance**|| |Designated|26,203
0
—
(20,101)
—
—
6,102| |**Sub-total for repair**|**26,203**
**0**
**—**
**(20,101)**
**—**
**—**
**6,102**| ||| |**Grand total**|**309,196**
**186,423**
**214,753**
**—**
**(8,020)**
**107,117**
**379,964**| ||| _Page 14_