# 

## 

|e member<br>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<br>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<br>funds|Designated<br>funds|Restricted<br>funds|Endowment<br>funds|Total<br>funds|Prior year<br>total<br>**f**unds|
|---|---|---|---|---|---|---|---|---|
|Income snd endowments|from:||||||||
|Oonations<br>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<br>on:|||||||||
|Raising funds|||2,014||||2,014|1,613|
|Expenditure<br>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<br>/ (expenditure)<br>before transfer||resources|84,865|20,724|(1,065)||104,524|(28,330)|
|Transfers|||||||||
|Gross transfers<br>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<br>gains/losses|||||||||
|Gains/losses<br>on investment||assets|1,868|(4,664)|7,350||4,554|99,097|
|Gains on revaluation,<br>fixed <br>charity's<br>own use||assets,|||76,513||76,513||
|Net movement<br>in funds|||54,545|28,843|102,203||185,591|70,768|
|Reconciliation<br>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<br>31/12/2023|As at<br>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<br>M Taylor||14,734|14,734|
|6430|RATHBONE INVESTMENT MANAGEMENT||18,990|18.020|
|6431|Rathbones<br>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<br>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<br>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)<br>on revel|offixed assets|76,513||
||Total Reserves||565,555|379,964|
||Represented<br>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<br>balance|
|Investments||||||||||||||
|6430:RATHBONE|INVESTMENT MANAGEMENT (StThomas'||||||||Church,||Penycae)|||
|Church<br>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<br>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<br>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<br>MA maintenance<br>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<br>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<br>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<br>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<br>Year|Falling Oue ln One|678|678|
||||Grand Total||565,555|379,964|





## 

|Fund movemen|t<br>summary|||||||
|---|---|---|---|---|---|---|---|
|Fund<br>BR|Opening|Incoming|Outgoing|Transfers|Gains/Losses|Journals|Closing|
|Restricted<br>Sub-totals|839<br>839|270<br>270||(85)<br>(85)|||1,024<br>1,024|
|ChanceI||||||||
|Restricted<br>Sub-totals|2,179<br>2,179||||1,194<br>1,194||3,373<br>3,373|
|CY||||||||
|Designated<br>Restricted<br>Sub-totals|11,970<br>11,970|1,181<br>1,181|9<br>1,068<br>1,077||||(9)<br>12083<br>12,074|
|CYF||||||||
|Restricted<br>Sub-totals|39,421<br>39,421|6,508<br>6,508|7,921<br>7,921||970<br>970||38,978<br>38,978|
|crtletl||||||||
|Restricted<br>Sub-totals|2,211<br>2,211||||||2,211<br>2,211|
|Dance||||||||
|Restricted<br>Sub-totals|210<br>210|565<br>565|270<br>270||||505<br>505|
|Edna||||||||
|Restricted<br>Sub-totals|250<br>250||||||250<br>250|
|FABRIC||||||||
|Restricted<br>Sub-totals|||||5,603<br>5,603|76,513<br>76,513|82,117<br>82,117|
|Fabric||||||||
|Restricted<br>Sub-totals|24,442<br>24,442||||||24,442<br>24,442|
|Heating||||||||
|Designated<br>Sub-totals||||10,000<br>10,000|||10,000<br>10,000|
|IMD||||||||
|Designated<br>Sub-totals|1,428<br>1,428|100<br>100|||||1,528<br>1,528|
|MAAG||||||||
|Designated<br>Sub-totals||6,800<br>6,800|1,416<br>1,416|2,783<br>2,783|||8,168<br>8,168|
|M aint||||||||
|Restricted<br>Sub-totals|12,000<br>12,000|||19,490<br>19,490|||31,490<br>31,490|
|IUICF||||||||
|Designated<br>Sub-totals|319<br>319||82<br>82||||237<br>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<br>SUb-totsis|176,186<br>176,186|342,289<br>257,425<br>342,289257,425||32,188)<br>(32,188)|1,868<br>1,868||230,731<br>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|