2023-12-31-accounts - Offa Mission Area

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e member re:	s who served from 1 J	anuary 2023 until th	anuary 2023 until th	e date t	his report was appr
	Name	lfappointed		or	Office held
		resigned	in period
		Date		Date
		appointed	resigned
Clergy	Pam Powell				Mission Area Leader
	Matthew Wilkinson
	Phil Bettinson		09/23
	Trish Owens
	James Tout
	Heather Shotton
	Yvonne Pryce
	Patrick Williams
	Pam Hallam	30/06/23
MA Warden	Des Roberts
MA Warden	John Philips
	Dawn Jones
	Shirley O' Neil
	Chris Eardley

			Unrestricted funds	Designated funds	Restricted funds	Total funds	Prior year total funds
Income snd endowments	from:
Oonations and legacies			114,643	6,920	615	122,178	126,616
Income from charitable	activities		23,009		3,499	28,508	19,322
Other trading activities			26,176	2,030	410	28,616	29,114
Investments			6,347	1,454	170	7,971	4,139
Otherincome			172,114	19,490	4,000	195,604	7,233
Totslincome			342,289	29,893	8,694	380,877	186,423
Expenditure on:
Raising funds			2,014			2,014	1,613
Expenditure on charitable		activities	197,799	8,879	9,759	216,437	204,474
Other expenditure			57,611	290		57,901	8,665
Total expenditure			257,425	9,169	9,75$	276,352	214,753
Net Income / (expenditure) before transfer		resources	84,865	20,724	(1,065)	104,524	(28,330)
Transfers
Gross transfers between	funds - In		85	12,783	19,490	32,358	35,648
Gross transfers between	funds —out		(32,273)		(85)	(32,358)	(35,648)
Otherrecognlsed gains/losses
Gains/losses on investment		assets	1,868	(4,664)	7,350	4,554	99,097
Gains on revaluation, fixed charity's own use		assets,			76,513	76,513
Net movement in funds			54,545	28,843	102,203	185,591	70,768
Reconciliation offunds
Total funds brought forward			176,186	95,960	107,818	379,964	309,196
Total funds carried forward			230,731	124,803	210,021	565,555	379,964

Class and code	Description		As at 31/12/2023	As at 31/12/2022
Fixed assets
6431	St Mary's Ruabon COIF	3847	24,439	23,148
6432	St Mary's Rusbon COIF	2170	9,558	8,676
6433	St Mary'e Ruabon COIF	9004	2,491	2,179
6431	Miss ISephton bequest		7,175	7,593
6432	Arthur W.Taylor bequest		80,126	84,790
6433	RBCiWCIF PT4110Sale oflend-St David's		82,117
6431	Florence M Taylor		14,734	14,734
6430	RATHBONE INVESTMENT MANAGEMENT		18,990	18.020
6431	Rathbones investmsnts		26,491	25,914
	Total Fixed assets		266,121	185,054
Current assets
6501	CHURCH AC ST.DAVID'9 8061		21,467	2,622
6502	CHURCHYARD ACC ST	DAVID'9 8088	14,542	10,827
6503	Bank Account 002C COIF LONDON		11,607	11,119
6501	Current Account		106,177	49,754
6501	RBS3432ST MARY'S CURRENT		2,360	5,326
6503	ST.MARY'S CHURD HVAR	D ACC	1,555	1,019
6504	TODDLERS 3731 Bank Account		1,922	2,043
6505	3001CBank Account COIF LONDON		83,670	63,596
6501	St Mary's Ruabon General Account		25,158	16,438
6505	St Mary's Rusbon Business Account		310	305
6502	Church Yard Account		19,988	21,401
6505	Deposit Account		12,170	12,076
	TotaICurrent assets		300,927	196,526
Liabilities
204	Accounts Payable		678	678
6699	Agency collections		816	939
	Totel Liabilities		1,493	1,617
	Net Asset surplus {deficit)		565,555	379,964
Reserves
	Excess/(deficit) to date		104,524	(86,759)
201	Starting balances		379,964	367,626
202	Other gains/(losses)		4,554	99,097
203	Gains/(losses) on revel	offixed assets	76,513
	Total Reserves		565,555	379,964
	Represented by Funds
	General(Unrestricted)		230,731	176,186
	Designated		124,803	95,960
	Restricted		210,021	107,818
	Endowment
	Total		565,555	379,964

Statement ofA	sse	t	s	a	n	d Liab	ilities	(by fund)
												Balance	Previous balance
Investments
6430:RATHBONE	INVESTMENT MANAGEMENT (StThomas'								Church,		Penycae)
Church Yard Fund								Restricted				18,990	18,020
6431:Miss JSephton		bequest (Offa					MA)					18,990	18,020
JSephton bequest	StJohns				Rhos			Restricted				7,175	7,593
												7,175	7,593
6431:Rathbones Investments						(St John's Rhosymedre)
General fund								Unrestricted				26,491	25,914
												26,491	25,914
6431:St Mary's Ruabon				COIF 3847(StMary' Church, Ruabon)
General fund								Unrestricted				24,439	23,148
												24,439	23,148
6431:Florence M	Taylor			(St		Mary's Church,		Johnstown)
General fund								Unrestricted				14,734	14,734
												14,734	14,734
6432:Arthur W. Taylor			bequest (Offa				MA)
Arthur WTaylor								Designated				80,128	84,790
												80,126	84,790
6432:St Mary's Ruabon				COIF2170(StMary' Church, Ruabon)
Chancel repair fund								Restricted				882
Fabric fund								Restricted				8,676	8,676
												9,558	8,676
6433:RBCIW CIF	PT4110Sale of land-St David's (Offa MA)
Fabric fund-Offa MA maintenance 5repair								Restricted				82,117
												82,117
6433:St Mary's Ruabon				COIF 9004(StMary' Church, Ruabon)
Chancel repair fund								Restricted				2,491	2,179
												2,491	2,179
								Investments				266,121	185,054
Cash At Bank And	In	Hand
6501:Current Account			(Offa			MA, St.	David'	s, Rhosllanerchrugcg,		St.	Thomas' Church,
Penycae, All Saints' Church						Penylan,	SL M	ary's Church, Johnstown,			StJohn's	Rhosymedre)
Church yard								Restricted				12,083	11,970
Church yard								Designated				(9)
Church yard tied								Restricted				2,211	2,211
Dance group grant								Restricted				505	210
Edna Copper Vases								Restricted				250	250
Altenstlve heating	and	church				maintenance		Designated				10,000
In Memory Donations								Designated				1,528	1,428
Mission Ares Administrator					Grant/funds			Designated				8,168
Church Maintenance								Restricted				31,490	12,000
Messy Church								Designated				237	319
St.Mary's Church	Hall	Savings						Designated				391	342
Night Shelter								Designated				330	330
SUNDRY INCOME(OFFA			VICARAGE SALE)					Designs'tsd				13,164
Maintenance								Designated				5,587	6,102
JSephton bequest	StJohns				Rhos			Restricted				68	398
Show								Restricted				141	141
St.Mary's Church	Hall							Designated				3,129	2,649
Fabric Fund								Restricted				4,356	4,356
SAINT DAVID'8 RHOS		(NOW			CLOSED)			Designated				700
Arthur WTaylor								Designated				1,454
General fund								Unrestricted				(6,986)	(7,802)
General fund								Unrestricted				7,553	4,416
General fund								Uor'est 4c'teel				1,144	501

General fund			Unrestricted		3,142	5,996
General fund			Unrestricted		3,736	2 131
Holiday Hunger			Restricted		1,808	1,808
					106,177	49,754
6501:CHURCH AC ST.DAVID'S 8081		(StDavid's Froncysyllte)
General fund			Unrestricted		21,467	2,622
					21,467	2,622
6501:St Mary's Ruabon General Account (St Mary' Church, Ruabon)
General fund			Unrestricted		25.158	16,438
					25,158	16,438
8501:RBS3432STMARY'8 CURRENT (St.Mary's CHIRK)
Bell Ringers			Restncted		1,024	839
General fund			Unrestricted		2,494	5,521
Agency collection			Restricted		1,158	1,035)
					2,360	5,326
6502:CHURCHYARD	ACC ST.DAVID'S 8088		(StDavid's Froncysyllte)
General fund			Unrestricted		14,542	10,827
					14,542	10,827
6502:Church Yard Account (St.Thomas' Church, Penycae)
Church Yard Fund			Restricted		19,988	21,401
					19,988	21,401
8502:ST.MARY'S QUOTA ACCOUNT		(St.Mary's CHIRK)
General fund			Unrestricted		(1,974)	(1,974)
Agency cogection			Restricted		1,974	1,974
6503:Bank Account	002C COIF LONDON (St David's Froncysyllte)
General fund			Unrestricted		11,607	11,119
					11,607	11,119
6503:ST.MARY'S CHURCHYARD ACC (St.Mary's CHIRK)
General fund			Unrestricted		1,555	1,019
					1,665	1,019
8504:TODDLERS 3731Bank Account (St. Mary's CHIRK)
General fund			Unrestricted		1,922	2,043
					1,922	2,043
8505:St Mary's Ruabon Business Account (StMary' Church,				Ruabon)
Fabric fund			Restricted		15,767	15,767
General fund			Unrestricted		15,457	15,461
					310	305
8505:Deposit Account (All Saints' Church Penylan)
General fund			Unrestricted		12,170	12,076
					12,170	12,076
8505:3001CBank Account COIF LONDON (St.Mary's CHIRK)
General fund			Unrestricted		83,670	63,596
					83,670	63,596
			Cash At Bank And In Hand		300,927	196,526
Agency Accounts
8899:Agency collections (St. Mary's		CHIRK, St David's Froncysyllte)
Agency collection			Restricted		816	939
					816	939
			Agency Accounts		816	939
Creditors: Amounts	Falling Due ln One Year
Z04: Accounts Payable (St. Mary's CHIRK)
General fund			Unrestricted		678	678
					678	678
			Creditors: Amounts Year	Falling Oue ln One	678	678
			Grand Total		565,555	379,964

Fund movemen	t summary
Fund BR	Opening	Incoming	Outgoing	Transfers	Gains/Losses	Journals	Closing
Restricted Sub-totals	839 839	270 270		(85) (85)			1,024 1,024
ChanceI
Restricted Sub-totals	2,179 2,179				1,194 1,194		3,373 3,373
CY
Designated Restricted Sub-totals	11,970 11,970	1,181 1,181	9 1,068 1,077				(9) 12083 12,074
CYF
Restricted Sub-totals	39,421 39,421	6,508 6,508	7,921 7,921		970 970		38,978 38,978
crtletl
Restricted Sub-totals	2,211 2,211						2,211 2,211
Dance
Restricted Sub-totals	210 210	565 565	270 270				505 505
Edna
Restricted Sub-totals	250 250						250 250
FABRIC
Restricted Sub-totals					5,603 5,603	76,513 76,513	82,117 82,117
Fabric
Restricted Sub-totals	24,442 24,442						24,442 24,442
Heating
Designated Sub-totals				10,000 10,000			10,000 10,000
IMD
Designated Sub-totals	1,428 1,428	100 100					1,528 1,528
MAAG
Designated Sub-totals		6,800 6,800	1,416 1,416	2,783 2,783			8,168 8,168
M aint
Restricted Sub-totals	12,000 12,000			19,490 19,490			31,490 31,490
IUICF
Designated Sub-totals	319 319		82 82				237 237

Designs'tsd	342	60	11				391
Sub-totals	342	60	11				391
N(ght
Designated	330						330
Sub-totals	330						330
OVS
Designated		.19,490	6,326				13,164
Sub-totals		19,490	6,328				13,164
repair
Designated	6,102		515				5,587
Sub-totals	6,102		515				5,587
Sephton
Restricted	7,991	170	500		418		7,243
Sub-totals	7,991	170	500		(418)		7„243
Show
Restricted	141						141
SUb-totals	141						141
SMCH
Designated	2,649	1,290	810				3,129
Sub-totals	2,649	1,290	810				3,129
SMFF
Restricted	4,356						4,356
Sub-totals	4,356						4,356
STD
Designated		700					700
Sub-totals		700					700
TaV(OI'
Designated	84,790	1,454			4,664		81,579
Sub-totals	84,790	1,454			(4,664)		81,579
General
Unrestricted SUb-totsis	176,186 176,186	342,289 257,425 342,289257,425		32,188) (32,188)	1,868 1,868		230,731 230,731
HH
Restricted	1,808						1,808
Sub-totals	1,808						1,808
Totals	379,964	380,877	276,352		4,554	76,S13	SSS,SSS