REGISTERED ¢HARIIY NUMBER.. 1176603 Report of the Truslees and Unaudited Financial Statements for the Year Ended 31 Oe¢ember 2023 Pool Mi$$ion Area Salisbury & Cornpany Charlered Acc(yJntanls In5h Square Upper Denbigh Road Sl Asaph Denbighshire LL17 ORN
Pool Mission Area Contènts of thè Finan¢i•l Slat*mÈnts for the year ÈndÈd 31 December 2023 Page Report of the Trustees Independent ExaminÈ¢s Report 10 Statement of Flnan¢lal ActivitiÈ$ Balance Sheet 12 Cash Flow Statement 13 Notes to the Cash Flow StatÈm¢nt 14 Notes to the Financial Statèments 15 10 29 Detailed S¢atem¢nt of Financlal Activities 30 10 31
Pool Mission Area Report of the Trustees fof the year ended 31 December 2023 rhe Iruslees present their report bwlh the financial slalemenls of the charity lor the year ended 31 December 2023. The trustees have adopted the provisions ol Acc(MJnliw and RepOrtIr by Charities. Statement of Recornrnended Practice applicable lo charities preparing their accounts In accordance with the Financial Reportiry Standard applicable In the UK and Republic ol Ireland IFRS 1021 leffectsve l January 20191. OBJECTIVES AND ACTIVITIES ThÈ Church In Walès Is a Prownce within the An91i¢an Communion and seÈks lo advance the Chnstian religion Ihrough wodd-widp mission. The Mi5510n Area conferen.5 (MACI objeclNe5 a lo ensure that Chur¢h life and work wilhin the Pool Mission Area help lo fulfil that mission. both kn¢ally and more widety. The 15 awa¢e of Ihe Charity Comrn15sion's guidance on publK benefit In The Ailvancemenl of Religion lor the Public 8enefil' and have regard lo il In their administration of PLK)l miss Aa. The MAC believes that. by fulfilling Its fespon51bility lo work together wth the Mission Aa Leader and co-operate In all matters of concern and Importani for the promotion of ihe whole mis510n ol the Church, pa51oral, evangeli51ic, social and ecumenical. il provides a benefit lo public by -Providing $OUr¢e$ and fa¢ilities for public worship. pastoral care and spinlual. moral and inlelleclual developrnenl, bolh lor Ils Members and for anyone who wshes to benefil from *thal the church offers. Promoting Chrislièn values. and service by members of the Chur¢hes in Pool MissK)n Area lo their communit185. to the benefit of IndivKJuals and $o¢iely as a who. The MAC Is responsible. Inter alia. for the Missioft Aw budgel and all expendilvre. Page 1
Pool Mission Area Report of the TrusteÈs for the year ended 31 December 2023 ACHIEVEMENT ANO PERFORMANCE All Saints Buttington It wa5 with great pleasure and enthusiasm from members of Ihe cxjngregation th81 we once again able lo adorn our Church ready for the Easter Celebralions During Ihe Summer there was an On garderi for an afternoon ol fun. feasting arid lo allow people lo enjoy their lovety gafden. A gr8al many contributed lo MakIr the afleM(K a su¢¢ess. 11 brought In 0p1& from far and wide aftd ol all ages. There wa5 something for everyone lo enjoy. A pitch was booked for Ihe Tesco's Car Part Car Bool Sale. ()ctIc from Ihe ¢ongregalion. lamily ar friends helped lo raise a lew pennies lor the rx)flees. Our Harvest Festival celebrations ¢ulminaled In a bvety briry and Share lunch in the Old School Room. Fold generously shared food. b0ght raffle priTrs and gave lo fut4ds. We held 8 quiz night In Tre%4trn Community Cenlre. Th15 was enpyed and agatn raised sorlle fund5. People have asked for a repelilion next yeai. Everyone enjoyed decoraliry the Chu¥ch lor Christmas. Our cand18111 card s8rvic8 hyds most enjoyable. The Church looked )llY beautiful. Llandysilio 2023 has been a busy year wth the Church Festivals of Ea$ler. Chrislmas & Harvest well supported. The Chrislrnas Tree Festival proved rK>pular and we find thal rt is a W lime lo sil & chat lo people who otherwise would not come Into the Church. We have maintained links th the Ictsl Sch wlh fortnightty AssernbIS and we hope Io start and Open the Book Team In May. We have declared ourselves an eco Church and currenlty workings lo¥Yards our bronze Award- we now have bird boxes and a hedgehog hul ready lo be Installed when the weather permits. Rising costs of Electricity and Insurance conlinuÈ aftd we a grateful lo out Commvnty for $upportir%J our Fundraisin9. Llandy55il Al the beginning of the year the Sl Asaph leam came lo film us in Ihe Chur¢h to publici51 the work that our 5o¢al church carries out, to prornole and assist the local and wder community wilh Mental Health issues. Two short fi1ffl5 were recorded and (Jislnbute by Sl Asaph lo assist other Churches In th8 DMSan with examples of how lo promote mental health awarene55. Montgomery Wildlife Trust held a Bug Holel Demo and WortslKJp. The Fnday aftem(K)n group have 981 lime. King's Coronation Seryic8 on Sunday 6th May followd by Tea al Ihe Okj Schfy)l- th wonderful Red. While and Blue knilted decoration5. Coffee morning dunng nI81 Health Week lo raise furKls for the local Menlal Health Charity - Ponthafen Association. Ovèr £700 was raiseij. In July. children who We finishirmj pnmary school e(lu¢alion al Forden and Montgomery Church s¢htsols. allended an evenl al Llan¢Jyssil Church. Church fflembers were thrilled lo receiv8 ErA) Bronie Award on 22nd September. WÈ are workiry hard lo gain th8 Silver Award. A5 part of the Harvest Festival the ChL+rch collected food donations for WelshpcKJl Food Bank In November the Church held a Coffee Morning lo help raise funds for Ihe Royal Brilish Legion. A total E279 was raised and donated to Montgomery Area Brilish Legion. To cornmÈnce Chrislmas celebrations the wllagÈ held a Li9hl the Christmas Tree event and Chnstmas Sing-a4ong. wlh Chri$lma$ fShment$. Chnstmas Eve Holy Communion Servi¢e Wds well allended. Llandyss11 Walking Group enjoy lea. coffee and a chal in Ihe Church. Every FrHlay aftefnoon the Chltrch h051s a Village Open Group that can be allenijed by anybody lor animal). In ad<Jilion. al this tsrne. a Knilling Group also takes place In Ihe Church, and Ihey produce Items lor charili&s and 8Xchae w¢x)l and pallerns. Page 2
Pool Mission Area Report of the Trustees for the year ended 31 December 2023 st Michao1'$ ¢hur¢h, ¢ri99¢n Numbers al our iwice- a - tnonlh services have reMaId steady over Ihe past year. ¥th the (Kcasional visitor lo swell Iho ranks. Ther8 were exlra morning serVe on Remembfancè Sunday. and on EaslÈr D89. which this year was lh& 51h Sunday In the month. Sadly, we re unable lo hold seNces on Advent Sunday or al Epiphany because of local Ilooding, ndeTrng Ihe church Inatssible for those on Ihe rth side ol the River Sevem. The 'special' services for IhosÈ days will be ready for use In the coming year. In June a ¢offee morning was hekl in the Criggon village hall. arKI r Servi on Augug1171h was an evening 'Pimms and Praise. seNice. wlh guest organist Phill¢p Harrall. which proved lo be a popular addition to the calendar. Al the Carol seNi¢e on 17th Oe¢ember we were joined by the Halfway House Male Voice Choir, ¥th ¢on9fÈgalional hymns and carols. On one day in February, our new MIs5K>n A3 leader. Paulelle (kn¥er. visited all the Mission Area churches lo pray and eet the member5 of the churches. we were 11 repsented when she and other MA officials VlSltpd Criggon in rnid-morning. As ever, we contributed to the annual Diocesan offenng. The was one funeral at Cnggon in Ihe past year_ Llandrinio Events held throughoul the year have been". January Quiz In the village hall February. April. June Coffee rnin@EVenIngS Apnl Easter SeNi¢e Pel Service held in Septembef Harvest and Christmas services Also a celebration carol service and a concert by ihe Concord Choir Fron Last year 2023 was an auspicious year foe Ihe var Rev PaulÈtle and the congregatKJn and community ol the Fron Church for Il was Ihe year when the church lebrated the 150th AnnNersary of il's opening by Mary Buckley- Williatnes in 1882. The Service was a youS occasK)n altered by a largÈ congregalion and by the Berriew Church Choir, the 3FFs (Fron, Forden Friends) Brass Group and Individual Items and duels and poems given by Ihe young church rnernber who also entertained dvring the aftem(y)n lea on the lawn atter the 5ervio. Ounng Ih year Ihe church has hekl vomus lund4aisirwJ aclivilies to raise lurKls for the upkeep ol the ¢hurch. We also run a 100+ Club which brings In a srrall regular incorne and we le1ve a srn311 Income from renting oul Ihe field al the front of the church hICh Is left as 8 wklllower rneadow dunng th? early sumrner months. As In most churches the highlights of the year are the festivals of Easter. Whilsun. Harvesl and Chn5ttnas and al Froll large congregations celebrated Ihese wlh music an(J prasse We are fortunate that Mave a lalenle(J group of young musicians who allend services regularty and who lake part In our service. l am delighted Ihal one of our youw people has become our regular organist and also plays occasionally for the Berriew Church. 11 Is always happy Iirne wheTI friends relum on spe¢ial o¢casions lo renÈw old Irieftdships and meet new acquainlances and this happened Irequen11y last yÈar. Al the enij ol last year the ¢hur¢h was pleased to be a%warded the Bronze award as an Eco Frien¢Yly Church and we were presented with the award In January th15 year. We are now Wofkings lowards oui Silver Award. This year. with the SLSPPOrt of the Bemew Cornmunity Counul. Ihe church Is workings lowarLIs the purchase of a delibrillalor lo be silualed In the telephone kiosk al the Ha1fv4ay. The kiosk Is a Iisle(J buil(Jing on private land so 11 15 iakings longer than Sal lo get Ihe necessary permissn. We thank all those who support. visit. worship and enjoy the rk and ethos of our Lillle Church on the Hill. We hope and pray that lorvj may It ¢onlinLJe lo be 3 beacon of love an(J hope for Ihose in the Community lor which Is 5etve5. Page 3
Pool Mission ArÈa Report ot the Trustee5 for the year ended 31 De¢¢mber 2023 Castle Caereinion Events Ihis year i(udIr¥j helping in Liller Pickin9 and parIlating in Rogation Sunday. The was also a Teddy Zip Wire Event. Pantyffridd Events this year Included coftee Moming5 arwj Rogaix)n Sunday. Penrhos 2023 Evenis Includecl. Easter Sunday Service- the church was beautilully de£oraied with floral arrareMentS Harvest Festival $ervi¢e and 8 con¢ert by the HalNvay House ctr and Ktjrton Chtyr- the church was full A carol servi¢e was held in OecemtEr th freshrnents serve(I to all afterwards. This again was well atlende(l arKI the church was full. St Nlcholas Mont9omery Evenls this year have Included family serwces. the new rnonthty healiry Serv and the prayer meeting, Morning Prayer on a Friday. Home group and Bible study. Tea aThY ialk on a Sunday. There have also been kndbank colleclK>ns. and welcome boxes. Eco Church Silver was methI[ else lo celebrate. Ministry Its s¢fM)ol Continues wlh open Ihe tKJok. and Ihere were Irai15 al Chrislma5 an($ Easter along wilh Ihe wndow Irail in Advent. hafp workshop. concerts. a pol serwce. the Harvest supper, Plygain Service. Gui15field Rea¢hiro oul to children and families.. Our open the 8ook leam have delivereil monthty a55ernbls Ihroughoul the $¢hool year In 2023. We also welcomed years 3-6 Into church for E¥penen¢e Easter. Launched Messy Chvr¢h in September and held 2 Science & Failh workshop5. Growing In Our Faith and Wofship". Aboul 35 people worship wth u5 each Sunday. & nearfy half are in the choir. A few ol us went OTTr a pilgnmage lo Par)lasaph during Holy Week. We also had the opportunity lo join a shared Lent course wth 8ullinglon & Pool Quay and the Faith Hope & Love course and GUilsfld's weekly prayer for growih group. Events & fundraising.. Our fund-r3ising evenis ran9ed From Open Gar(len around Ihe thllJe wilh rShmentS In ¢hur¢h and Ice creams al lh8 vicarage lo ¢heese & wine evenings. We welcome5 lols of visilors lo our Church Se al Hatvesl litne land Wly Mouse enjoyed herself $0 much she hasn'l gone hotnp. Do *al¢h out lor her Il you cotne to v151111. Our neY launched Church and Cotnfflunity tnonlhly prize dfaw raised about £900 for Ihe ¢hurtth an<J the same lolal afflount was donaled lo 3 nurrber of local organisabons that support Ihe flourishing ol our local communify. Forden This year there have been Christingle and Nativity Traits. The Mothers. Union has increased It5 membership by Ihreo Minislry lo sehools conlinuès wlh open IhÈ tk, there wÈrÈ trails al Chnslmas and Easter. The Church also holds a craft group lo ¢ro¢hel. chal and knit. LÈnl lunches and kuppa club have a150 been succe5sfvI. Our Craft Exhibition al Christmas was help in co-operation wth the local community wth objects of wwl. melèl. wotsd and painting. We worked and achieved our Bronze Eco Awar(J an(J also hdd Sun¢Jay lunche5 for the Coron3lion ar Harrfesl. Page 4
Pool Mission A0 Report ol the TfUStee5 for the year ended 31 December 2023 st Beuno'5 Berriew We have had an exlIent year al St Beuno's in 2023. The church ha5 ended IIE year with a very p051tive oullook. Paulelle came In as out new wcar al the end of 2022 arKI she has settled In very well looking after our thur¢h. We hold 5 services a monlh. a Children's service. 2 Communion SeTvices. a Mofning Prayer anLI an Even50ng. This 5eem5 10 suil all of our parishioners. we are keeping the Iradilional and a150 knkin9 to lowards the future. W& have reintroduce lea after Sunday service. these lake place Ihe first Sundals In Ihe month. Our congwalion nurnber have increased duririg Ihe year, in th& past we had between 10-15 rnembers ol the congreg31ion a week and now we generally have a Congwalion of somewhere belween 18-24. This year we have sel up and On the B)k Tearn. working with the children In Bernew Prirnary School. This Is excellent piece of outreach and seems lo be Ènioyed by th children and volunteers alike. We yel lo s88 that enhanc8 our lamily Service numbers bul we definilety have a bigger prÈsÈnce anx)ngsI the young. Wè have also introduced a monthly lea and chal for the ¢orwwalion which has mixe(l allendance bul Is very useful for sh8ring ideas and ttrK)ughls wlhin our chur¢h family We have beÈn kM)king to see how can service the village We have startèd a Craft. dominoes and char on Iwo Monday tnornings a month. This has devek>p&d quite è following èmong the residents of Berfiew an¢ has prove<1 a K)nder[l life hne for some of Ihe more elderfy members ol Ihe community. nol necessarily church goer5. We had a very successful Haryesl supper in October whith vM5 very attended. and we have continued lo enjoy sharing our 5th Sunday 5ervice5 with Refail Chapel. Our remembrance serwce was extremely well allended and we were 50 pleased the Brownies played their part. We had sorne fulfilling Christmas seTrices Cateri for all ages. WÈ %w)uld like to Ihank crtjr vicar. and the assistant vicar n Welshpool who run's one of our communN)n services each month and our Lay Rèader. They all work as a team lo support our religious needs. Pool Quay ReachitvJ out lo our local Cornmunity". We make the rn05t of our excellent facililies h05ting Sara'5 Coftee Club most Wednesday morning, which a Sale, inclusive place for all sorts ol people lo gather. In addition lo our monthly fund raiding coffee mornings. We have a youlh cltsb wth about 26 ¢hildren currently on the WL8ler. mainly from the local School. Growing in our lailh and worship". About 15 people worship al Pool Quay rn051 Sundays. Most of our regular congregalK>n a150 allend our monlhly prayer meeting, and neady hall have parbcipated in our lent course anLS Ihe faith hope and Love ¢ours&. Celebrations-. In 2023 we lebrated the final cornplelion of the works lo rerfoof Ihe church, and resullanl resloralion of the water darnaged organ with a weekend of concert5. a joint seryice wilh BultiryJlon and Guilsfield al which we comini5510ned a new worship leader. lollowed naturally by a celebratory lunch. Belan Mi55ion Church 11 has been lovely lo have Helen Dawson continue lo lead our faithful few in our tntsnlhly Communion services In the Belan Church and Community Hall In 2023. We enjoyed as ahvays our Hanfe51 Se[wi wilh Harvest SuppÈr and our Chrislmas Carol Service. whieh allracled numbers. Community Hall Commillee has a number of fundraising and Social evenls Ideas for the new year. Welshpool Mission Hub In 2023, Sl K1aVs Church. Welshp(x)l. continued in Ils second year a5 a mission hub church. and Il Is a pleasvre lo 4Ee the hub ministry and hub team developing, Including now having Helen our Curale licensed as Associale Priest. We have enjoyed encouraging attendances lo special ÈvÈnls and services throughout the year and In particular In the Holy WeeklEasler, HaNesl and Advenvchnslmas season5. In summer, we ioine(l in the Ttswn Carnival again wilh a floal and stall In AdvÈnl, we hoslÈd our first Chnslma5 Tree leslival. one{l wth a y11 from Ihts Wrexham Sirenian Singers. Coffee mornings have continued throughout Ihe year atMJ we look forward to a number of new social evonls In 2024 Page 5
Pool Mission Area Report of the Trustees for the year ended 31 Decembef 2023 Small group5 have ntinued lo meet at least iwce a week. for Tuesday rnorning prayer, an(1 Wed evening Discipleship. In Ihe Autumn we hosted an Alpha Course. all nine participants continue or have Increased their cornmilmenls lo St Mary's. The rnonlhly ththefs UnK)n continued throughout 2023 bul after much deliberation (Jecided lo fold In the December, the ladies however agreed to con11nue lo meet as a daytirne fellowship group. Tue evening PrayÈr and Praise continues lo meet morilhly. During Lent. Helen InilialÈd a 'knil pud pray, group. and those who attend find this proves to be a lovely time ol felk)wship. Pastoral care continues lo be offered through home visits or communions arKI our fortnighlly 'ac¢essible' communion seM¢es. tlO In Chur¢h House." as well as services and visits lo the local cares homes. Our families. youth and ¢hiklren's and schools minislries have gone frn Stn91h_ We have Continued our lermly family activity days. weekly loddler group arKI weekly after school Famity Chill Out Zone In the autumrQwinler. Over the ye8r, Il has been a pleasure Its welcome all Ihree local 5ch(x)15 to Ihe thurch as well as visiling them In vanous capacities, hosting various 5ervites and assefflblies, concerts and WOfkshop5. In the Autumn began lrialling a monthly 'Chillax Church, In the hall, on a Sunday moming. running parallel to the 1 larn service In the church. In the aulutnfi we held our rirst children's 'pirales' holiday club and we look forvdrij to doing similar in February half term. Our building development plans rernain In eaty stages. We exp8cI these io progres5 in the new year. We have decided lo prioritlS8 improving the church buihling before the hall. There is much to celebrale In Sl Maws In 2023 aftd we knk forward lo all that 2024 will briry as we S88k lo be an active Christian Presen of blessing to wehoI. Mission Area Leader's report A5 your M15sion Area Leader l am part of a crew With ordained and lay colleagues, Including you. Jenny a5 Adminislralor Iries lo organise me along with Carol. Helen & Trevor and the wider M. A. E. Roy as our leader relired after 2 years And we know that his going brought wilh it some fears We thank him lor his ministry. all that he hès done And we know that his legacy will be built upon. Some churche5 are struggling wilh paying the sha. Afraid that In a few years the money won't be the. But wilh all we are doing Mi5510n Area wde We are airning lo grow churches not their dealh5 to pres¥Je. Nav1galing Trauma and F(K)dbank5. holding people In pray8r Weddings. funerals and baptisms our churc$ are Ihere Our Cofonalion partiÈs communities ioinÈd In And six ¢hurches an eco award Ihey dKI Quiz nights and Summer fairs. Harvest time too. MÈSSY Church and parfies, bacon bullies and stew. Zip wiring Teddy bear5 Craft, cakes and church mice. Not forgetting the essentials Tea ar a take slicel So. thank you lo everyone for all that you do To OLr Treasurer5 and Warden5 And church ¢ommittees too. We arp called together lo be part or teatn fo make sure In our Mission Area God s Kinglorn Is Seen. Paulelle Gower IApril 20241 FINANCIAL REVIEW The rÈcÈipls and paymÈnls for Ihe year. and Ihe assets and liabilleS al ihe yearend are shown In the slatefflen15 of account which accompany Ihis rÈport. -Free" unreslricled reserves shown by the Statement of Assels and Liabilities (Cash Funds, plus Other Monplary Assets, plus Investmenis. less Liabilities) al year end tota11ed £1.385,919. £1.090.781 Is held within reslri¢led eNe$ and £238_518 Is held In endowment reserves. Page S
Pool Mission Area Report of the Tru51ee5 for ¢h¢ year ended 31 De¢ember 2023 STRUCTURE. GOVERNANCE AND MANAGEMENT Tho Church In Wales Is gov&rned by Ils Conslilution. sel up under se¢lion 13111 ol the Welsh Church Acts 1914. as amended from lime lo lime by Ils (kvÈrning Body. Due lo organisalional ¢hanges curn11Y underway within thè Chur¢h in Wale8. the MAC has the samÈ powers as a Paro¢hial Chur¢h Couneil IPCCI with the main diHerence being the Size and coverage ol a MAC being much larger than a traditional PCC The MAC 15 not a b(KJy corporale. Its Composition. procedures and powers are regulated by Ihe Constilulion. which provides that belo assuming of11, every member rpusl sign a declarati that he or She wll be bound by Ihe con51itulion. The con51itulion also provides that the fflembers of the MAC shall be Ihe MA Leader, Vicar5 and Assistant Curate5. two MIs510n Area Wardens. one appointed by the MA Leader and one elecletl al the Annual Vestry Meeting IAVMI." up lo 25 lay members elected at the AVM. one cwpled Secrelary aThJ Treasurer and up 10 Seven further co-opted metnber5. The elected MAC rnembers are elected al the Annual Ve51ry Meeting by Ihe eMr5 of the congregation who are on the electoral roll ol Ihe Mission Area. All persons over the age of 18 who allend seNices and are members ol the ¢onoregalion are encouraged lo regisier on the elecloral roll and seek eleCt)n lo the MAC. Page 7
Pool Mission Area Report of the Trustees for tho year ended 31 Deceffjber 2023 REFERENCE ANO ADMINISTRATIVE DETLs ADMINISTRATIVE INFORMATION The MIs510n Area of Pool Ireg15tered chanty number 11766031 is a MLS5NJn Area tsf the Church In Wales situated In the Archdeaconery of Montgomery within Ihe Dk)cese of Sl Asaph. ThÈ geographical area of Pool MissKin Area lies In Monlgomeryshire and begins in Ihe north al LIary$lllo and ends in the soulh al thnlgomery Contained thIn Pool Mission Area are the wmmunrties and churches of Guilsfield ISI Aelhaiarlll. Buttiryton IWI Sainlsl. Llan¢rinio Ists TrirTlO. Peter and Paul). Crogion ISI Michaell. LI8yS111o ISI Tys1110l. Penrhos (Holy Trinity), We15hptsol ISI Mary ol the Salutalioftl. Belan {mS1On Chuf¢hl. Castle CaereinK)n ISI Garrnonl. Pool Quay (St John the Evangelisll, Berriew ISI Beunol, Panlyffridd IMIs5K)n Chufchl. Fron ISI John). Montgomery ISI Nichola51. LlanEIy5siI 1st Tyssill, Forden (St Michael and All Aryelsl. The MIs510n Are3 can be conlacted in a vanety of Wdys" Post. Church House. Church Street, Welshpool SY21 7DP Telephon8.' 07508 023055 8-m811' rMx)l.maa@churchinwal8s.org.uk klembership of Ihe MAC of Pool Mission tha Is as f(AIows'. Mission Area Leader Mr Roy Turner Ifrorn Augu51202110 31 December 20231 Lay Chair Mr Roy Turner (from May 2022 10 31 December 20231 Mission Area Wardens Mrs Carol Davies Dr Helen Hayes Mission Area Treasurer Mr Trevor Trevor Mission Area Administrator Ms Jenny Marsden Mission Area Secretary Vacant Mission Area Safeguarding Officer Mr Hugh Anl(>n-Slephens Elected members ol the MAC in 2023 (noted if appointed or resigned in the periodl-. Denice Jaunzens since 9 February 2023 Lucy HaNey-Scholes William Colbalch-C13rk Dianne Edwards Richard Newcombe Annello Rushlon ElILabelh Malhieson Gwynplh Jones Keith Shullleworlh Helen Bennell Sue Willk4ffi5 Susan Usmar Pal Swain Ex-officio Members of the MAC: Reverend Helen Dawson from 13 January 2023 Reverend Paulelle Gower 51nGe 10 January 2023 Reverencl Adam Pawley Page 8
Pool mIlOn Arn• Report ol th• Twuste for thg yr •nd•d 311)e¢•rnber 2023 Reverend Carolire Rhod89 Reverend Jim ThcKnpso ¢o•pt•d M¢mb•rs of tho IM¢.. Mr Huoh Anton-Stephw$ Or Helen Hayes Mrs Carol D8vies Mr Trevor Trevor TREASURER? REPORT In general ¢huiche8 remain finanuatty sound. although rnost are sn9 a deficit on their inc0 and 8XP8nditura accounts. That Ihi5 is Ihrou9h in much ol Oiocese must gi some comfort. nehrthesS It is a $ituatson which cannot conts.nue indefinrtely. Desprte th• deftits the Indi¥thl chrthe$ have sufficient unrÈ$tricted c8sh In thoir bank accounts lo be able to operate nomially at a$1 ln the short te. All churches %%ere abb to pay Ih8ir portion of the sharo. and l am pleased to report the generosity of church8S to each olh•r in Ihe dl8tr1butn of the share. Tolgl incoma from all sourc05 In 2023 was £343.839 cornpare(I wth É376.31)O in 2022. Total ewenditure In 2023 was £428.330 ccfflpared 1 £478.430 tn 2022. The net gain on Investrnents In 2023 was £54.489 compared to a defi¢rt of £110.719 in 2022. Thus the total movemènt In bJnds w85 a defiryt of £30.021 in 2023 compared lo a deficit of £212.850 In 2022. The lotsl value of bank balances. inve5tmeTrts and prerty in 223 was £2.715.218 compared £2.745 239 In 2022. The value of prcyrty held by thurches in 2023 was £1.028 (XMJ. a smilar figu to 2022. tt has now been $om& time since there was a property vaiuabon and this wll need to be addrèssed in 2025. The value of inveslJnents held by churches on 315t December 2023 was £998.803 comparecs to 8 31st December 2022 WBlue of £1.053.539. un$1¢18d inve$trnen15 r8 vallkd gn 31st Deber 2023 al £396.582. Cash held bythe MA on 31$r Dxernter 2023 wa5 £fj0.lJ44 npa £67.899 on 31st Dec8rnter 2022. JTKTVQf Tasurer. 22rxl August 2024 26J*LL£fZ¥ Approved by order of tho l>oard of tnJstge$ on an $KJn on rts behalf by". T Trevor- TFusiee Page 9
Independent Exarninerf5 Report to the Trustees ol Pool Mission Area In(lependent examiner's pOrt to the trustees of Pool Mission Area I report lo the chanty Iruslees on my examination ol Ihe accounts of Pool MLESft Area (the Trusll for the year ended 31 Decernbei 2023. Responsibilities and basis ol reporl As the charity Iruslees ol thè Trust you are respon51ble for the preparat¢on ol the accounts In accordance wlh Ihe requirements of the Charilies Act 2011 I'lhe Acl'l. I ropori In respect of my exarninalion of the Trust'5 account5 rarried out undÈr Sectn 145 of the Act anEI in carrying Out my examination I have followed all applicable Direelions given by the Charity Commission under Seclion 14515llbl ol the Act. Independent examinerfs $ta¢¢ment Since your chanty's gross Incorne exceeded £250.0(K> ywr examiner must be a member of a 1151ed body. I can confirm that l atn qu31ified to und8rtak8 the examinalion because l am a rrmber tsf the Inslitule ol Chartered Accountant5 In Englan(J and Wales, which Is one of Ihe Iisled b(KJie5. I have cornpleted my examinalion. I confirm that no malenal malters have come to my attenllon In conn8clion with the 8xaminalion giving me Cause lo belve that in any material ¥e5pecl. a¢¢ounling records were t1 kept In ¥especl of lh8 Trust as required by Section 130 of the A¢t'. or Ihe aceounls do not accord wlh those records." or Ihe a¢¢ounls do nol cornply with the applicabl& requirèmenls Conrning the lorm and ¢onlenl of accounts sel out In the Chaiilie5 IAccounts and Reports) Regulalions 2008 olher Ihan any requirement that the a¢¢ounts give a true and fair view which Is not a rnalter con51dered as part o18n ¢ndepÈndenl emination. I have concerns and have come across no other matters in cne¢tH)ft 1h the exaffllfja1n lo which attention should be drawn in this report In order to enable a proper urKlerslanding of the accounts to be feached. J (dffil'y Ale(l Roberts The Inslilule of Chartered Accounlanls in England arKI Wales Salisbury & Company Chartered Accounlanl$ Insh Square Upper Denbigh Road Sl Asaph DenbvJh5hire LL17 ORN Date Page 10
Pool Mission A Statement of Financial Activities ft>f the year endefl 31 December 2023 2023 Total lunds 2022 Total lunds UnSIn¢t#(l funds Resln¢le(I lunL15 Endowtnenl funds Noles INCOME AND ENDOWMENTS FROM Donations and lega¢ies 207.302 45.7C 253.002 284,009 Other trading a¢livilies Investment Income 36.931 48.593 2.437 2.876 39,368 51,469 33,322 58,969 Total 292.826 51.013 343.839 376.300 EXPENDITURE ON Raising lund5 193.092 35.127 228.219 199.957 Charitable activities Charitablè aclivitios 171.226 28.885 200,111 278,473 Total 364.318 64.012 428,330 478,430 Npl gait1511105sesl o investrnent5 20.349 21.518 12.602 54.469 1110,7191 NET INCOMEIIEXPENDITUREI 151 1431 112.2T11 8.519 12.272 12.602 130.0221 1212.8491 Transfers between lunds 14 Net movement in lunds 163.4141 20.791 12.602 130.0211 1212.8501 RECONCILIATION OF FUNDS Total fund5 broLJghl loward 1,449,333 1.069.990 225.916 2.745.239 2.958.089 TOTAL FUNDS CARRIED FORWARD 1.385.919 1.090.181 238.518 2.715.218 2.745.239 The leS fonn part of Ihese financ1 slalements PagÈ11
Pool Mission Area Balance ShÈèt 31 December 2023 2023 Tolal funds 2022 Total funds UnresIre fund5 Restricted lunds Endowment lun¢$ Notes FIXED ASSETS Tangible assÈls Social inve51tnenls 10 574.945 394.2( 453.055 366.079 1.028,000 998.803 1,028,000 1.053,539 238.518 969.151 819.134 238.518 2,026,803 2.081,539 CURRENT ASSETS Oeblor5 Cash at bank 12 20 666.300 397.000 292,017 6B9.017 397.OC¥J 292,017 689.017 666.320 CREDITORS Amounts lalling due vhthin one year 13 16021 16021 12.6201 NET CURRENT ASSETS 396.398 292.017 688,415 663,100 TOTAL ASSETS LESS CURRENT LIABILITIES 1.365.549 1.111.151 238.518 2,715,218 2,745,239 NET ASSETS 1.365.549 238.518 2.715.218 2.745.239 FUNDS Unre51ricled fund5 Reslncted funds Endowrnenl funds 1.385,919 1.090,781 238.518 1.449.333 1,069,990 225,916 TOTAL FUNDS 2,715.218 2,745.239 The fi slalemenls were approved by Ihe Board of Tnjstees and aulhonsed for issue 4111,24............... on and wer8 signed on its behall by". T Trevor- Tru5te8 The noles lorm part of these financial slatemen15 Page 12
Pool Mi$$ion Area Ca$h Flow Statement fof the J*ar ended 31 December 2023 2023 2022 Notes Cash flows from operatin9 activiti85 Cash generated from operations 1105.0821 1121,8521 Nel cash used in operating a¢tMlies 1105.0821 1121.8521 ¢è$h flows Irom investing activities Sale of social Inv8slments Inl8rest received Dpiidend5 received 109.205 2.496 16.098 108.379 680 21,219 Nel cash provided by investing aclMtI8s 127,799 130,278 Cash flows from flnan¢ing activities Income allribulable lo endowment Nel cash provided byllused Inl hnancing a¢tNilies Change in cash and cash equivalents In the reporting period Cash and cash equivalents at the beginning of the reporting peritsd 22.T17 8,425 666.300 657,875 Cash and Cash equi¥alen15 at the end of the reporting period 689.017 666,300 The noles lofm part of these financial slalemenls Page 13
Pool Mission Area Note5 to the Cash Flow Statement for the year ended 31 December 2023 RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES 2023 2022 Not expÈndilure for the rÈporting period l•$ per the Statem¢nt of Financial Activitiesl Adjustments for= IGainlllosses on Inveslrvenls Interest received Oividends reteivpd Income altribulable lo end0¥ent Decrease In debtors IDecreasellincrea5e In cre(Iilor5 130.0221 1212,8491 154.4691 12.4961 116.0981 110.719 16801 121.2191 21 12.0181 382 1.794 Net cash used in operations 1105.0821 1121,8521 ANALYSIS OF CHANGES IN NET FUNDS Al 111123 Cash now At 31112123 Net cash Cash al bank 666.300 22.717 689.017 666,300 22.717 689.017 Total 666,300 22.717 689.017 The notes form part ol tf*se fina181 statements Pa9e 14
Pool Mission ArEa Notes to the Financial Statements for the year ended 31 December 2023 ACCOUNTING POLICIES 8a$i$ of preparing the financial $tateinents The financial slalemÈnls of Ihe charity. which Is a publi¢ benefit entity under FRS 102. have tyeen prepared In accordance with the Charities SORP IFRS 1021 'Accounling and Reporting by Charities". Slatemenl of Recomrnended Pra¢bce appIable lo charilies pparing their accounts In accorcyan with the Financial Rgporting Slandard applicable In the UK ar Republic of Ireland IFRS 1021 leffÈclive 1 January 20191,, Financial Reporting Standard 102 'The Financial Reporting Standard applicable In the UK and Republic of Irelan(J' and the Charities Atl 2011. The financial slalemenls have Lwn prepared under Ihe histoncal cost conv8nlion. as modified by the revaluation of certain assets. Going concern The Iruslees have reviewed the charivs perforrnance and all olher ¢w$erationS, and as a result believe that the going concern basis Is feasonable. Income All IncoTne Is recognised In Ihe Slalemenl of Financial Ac11tIeS On the charity has 8ntiUemenl lo the funds, it 15 probable that the incotne wll be received and Ihe arUnt Can be tnea5ured reliably. Expenditure Li3bililies are cOgnISed as expenditure as soon as tkEre Is a legal or constru¢live obligation comrnittin9 the charity lo that expenditure. It is probable that a transfer of economic benefits wll bè required In setlletnenl and the amounl of the obligation can be measured lIablY. Expenditure Is accounted for on an a¢crua15 ba515 and has been ¢la$51fied un(Jer headings that aggre9ale all cost relaled lo talÈgory Where costs cannot be dire¢lty atlribuled lo particular heading5 they have been allocatÈd lo a¢livitie5 on 3 basis consislenl wlh the use of rèsources. Tangible fixèd a55ets Depreciation Is provided al the folk)wAryJ annual rates in ordef lo write off each 8ssel over its estimale(l useful Taxation The ehanty 15 exempl from lax on Ils ¢harilable acliwties. Fund accounting UnreslrKted funds can be used In accordance wth Ihe charrtable obieclives at Ihe discrelson of the Iruslees. Restricted funds tan only be used lor particular reslricle(I purposes wlhin the objects ol ihe charity. Reslri¢lions arise when specified by the donor or when fvnds are raised for particular restricted purwses. Further explanalion of the nature and purrM)se of each [L Is Included In the notes ID the finèn¢ial staternent5. DONATIONS AND LEGACIES 2023 2022 Gifts Donations Gift aiol Legacies Grants Insurance ¢laims 77.523 108.272 20.542 9.906 30.973 5.786 83.895 70.268 12.201 54.814 39.415 253.002 284,009 Grants received, Included In the atx)ve. a as folknvs". 2023 2022 Default 30,973 54.B14 Page 15 continued...
Pool Mb$$ion Area Notes lo the Financial Statements continued for Ihe year ended 31 December 2023 OTHER TRADING ACTIVITIES 2023 2022 Fundraising events 39,368 33,322 INVESTMENT INCOME 2023 2022 Rents received Other fixed 355el Inves1- Fll Oep0511 account Interesl 32.875 16.098 2.496 37.070 21.219 680 51,469 58.969 RAISING FUNDS Other trading activitifrs 2023 2022 Licensing Parish share Verger5, organ15ts and choir Music and performance expenses Cost of meeliros Cost of fundraising 1.080 171.349 4.422 48.369 875 185,534 1.966 8.377 60 3.145 2.3 228,219 199,957 CHARITABLE ACTIVITIES COSTS Support costs (see note 71 Diwl Costs Tolal8 Chari18ble actNilies 42.483 157.628 200.111 SUPPORT COSTS &)vernance costs Management Finance Totals Charitable activitS 152.829 959 3,840 157.628 TRUSTEES. REMUNERATION AND BENEFITS IKJ trustees. Mune1)llOn or olher benefits for the year enLknI 31 DeLembthr ?0?3 l-r the year ended 31 December 2022. Truste05' expenses There were no Irv51ees' expenses paid for Ihe year endeil 31 December 2023 nor for the year ended 31 December 2022. Page 16 continued...
Pool Mission Areo Notes lo the Financial Statements continued for the year ended 31 December 2023 OMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES unsIr1Cle(j Reslncted lunds runds Endowment funds Tolal lunds INCOME AND ENDOWMENTS FROM Donations and 9>¢le5 250.113 33.897 284.009 Other trading acbvilie5 Investment Incorne 31.581 56.448 1.741 2.521 33.322 58.969 Total 338.142 38,159 376.300 EXPENDITURE ON Raising funds 199.494 463 199,957 Charitable activities Charilable acliviliÈs 220.693 57.780 278.473 Total 420.187 58.243 478,430 Nel g3in5111055e51 OD investments {47.8411 136.3911 126.4871 1110.7191 NET INCOMEIIEXPENOITUREI 1129.8861 181.4991 156.4751 87.498 126,4881 1212,8491 Translers between lunds Net movement in funrls 1217.385) 31.023 126.4881 1212,8501 RECONCILIATION OF FUNDS Tolal lund5 brought forwar 1.666.718 1.038.967 252.404 2.958.089 TOTAL FUNOS CARRIED FORWARD 1.449.333 1.069.990 225.916 2.745.239 10. TANGIBLE FIXED ASSETS F&hOld property COST Al 1 January 2023 and 31 December 2023 1.028.000 NET BOOK VALUE At 31 D8cemb8r 2023 1.028,000 Al 31 December 2022 1.028,000 11. SOCIAL INVESTMENTS Other Investments MARKET VALUE Al 1 January 2023 Disposals Revaluation5 1.053,539 1109,2051 54,469 Al 31 Oetember 2023 998,803 NET 800K VALUE Al 31 DeceTDber 2023 998.803 Al 31 December 2022 1.053,539 Pa9e 17 ¢onlinued...
Pool Mission Area Notes to the Financial Statements- continued lor the year ended 31 December 2023 11. SOCIAL INVESTMENTS - continued Cost or valu3litsn al 31 Decetnber 2023 rewe5ented by.. Olher Investment Valuation In 2022 Valuation 2023 1,053.539 154.7361 998,803 12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 Other deblors 20 13. CREDITORS.. AMOUNTS FALLING DUE VIITHIN ONE YEAR 2023 2022 Other ¢110r$ 602 2.620 pa 18 ¢onlinued
Pool Mission Area Notes to thÈ Financial Slatements continued for the year ended 31 DecembÈr 2023 14. MOVEMENT IN FLINDS Net movetnenl In fvnd5 Transfers trlelween funds At 31112123 Al 111123 UnrÈstri¢ted funds General fund 8ellringers fkjnd Bells & bell lower fun¢J 8ells fund 8e115 & organ fund CCLA luncj CIW funcl Cemetry fund Churchyard mainl8nan¢e lurKI Fron fund School house current fund School house (Jeposil fund Messy church fund Organ fund Panlyffridd fund Sunday school fund Vicars fund Youth work fund Fabri¢ fund Poc>l MA acct Christingle Aifvenl 2020 Pool MA acct MIssTh A3 parl lime role Montgomery Buildiw Developrpent IDe51gnaledl Fund Monlgotnergy Pansh mS4on Destgnaled Church House clesignaled fund Castle C Chuf¢hy3rd Maintenance Idesignaledl Asaph 1450 IDes19nale(Jl Fund Open The Book IDesignaledl FurKI Family Support- WELSHPOOL (Designaledl Fund 1.188.401 23.362 1.421 1.s74 820 739 4.857 3.8)5 160,1511 125.7651 17011 60 1.102.485 22.769 1.481 1.812 820 238 12 17.919 3.767 836 12.3791 11511 22,776 18,024 851 17,449 7,040 5,019 3,029 2,942 23,427 452 355 425 1,807 163 14,200 10.442 19.828 7,040 5.019 256 3.146 28.014 452 355 520 1.807 163 14.200 2.773 11.1741 {4.5871 970 1951 4.416 668 138.169 14,4161 668 135,000 16.6631 3.474 256 256 151 968 151 968 1.550 1,550 1.449.333 151.1431 112.271 1.385,919 Restrl¢tÈd funds T E Davies Trusl Bond NS&I CIW fund CHURCHYARD Cernetry fund Churchyard fund Churchyard fflainlenance fund DBF granl fund Churchyard deposit fun(1 Fahrir fund Friends lunijraising fund George Parry fund Investment fund Cornmon Investment fund Pryce legacy lunij Old school house fund Transformation 9ranl fund Chancel repair Curacy F E Howe115 Rev W L Marlin Resloralion DevÈlopment Fabric Llandysilio Churchyard Reslnrlpd Llandyssil Revaluation reserves Monlomgory P3rish Mission Reslri¢led Castlo C Amal9amaled fund comm(>n Investment Idesignaledl 35.608 97.440 5.397 33.663 4.399 11.309 3(Kl 127 35,735 104,720 6,861 38.953 6,010 15,62B 300 49 7.280 1,464 6.145 18551 4,319 49 2.089 1.155 134.587 19.776 569 2.730 2,869 1,155 142,599 20,879 569 2.268 8.012 1.103 1462 113.581 310 13,581 3.184 2.083 3.880 39.950 9.085 1.352 7.257 453.000 3.494 2,083 4.068 43.858 18.329 1.372 7.257 453.000 4.856 188 3.908 10.072 20 18281 11441 241 241 Page 19 conlinued...
Pool Mission A Notes to the Financial Statements continued for the year etKlÈd 31 Oecember 2023 14. MOVEMENT IN FUNDS - continued Castle C Resloralion Developtnenl Idesign81edl Castle C School House Propprties lttesignaledl Music guild Ireslri¢ledl Llandrunio church legacy reslncled Monlgomery TrQodh Transept (Jevelopement reslricled Pool Quary Rathbone Investment 87.6 7.407 1201 95,077 324 20.OLK) 240 564 20,000 10.447 14181 10,030 71.969 2.172 B20 354 133.24BI 3.277 460 38,721 5,449 1,280 354 churchyard fund Ireslnctedl Fron 100 restricted Castle C Junior Chur¢h (Designatedl FuThl Forden Mrs M Gelhin Legaw IDe5wnaledl Fund Charitable donat$ Ire5tricledl Fund 2.001 2.001 150 249 15541 15301 404 281 ToddrS (Designaledl Fund GUILSD Cornmunity Fund (Reslricledl Fund GLJILSD Pnze Draw Fund (Reslnciedl Fund 89 89 1.(*9.990 8.519 12,272 1.090.781 Endowment funds Brooks Parsonage D H Williams 32.951 192.965 1.838 10.764 34.789 203.729 225.916 12.602 238,518 TOTAL FUNDS 2.745.239 130,0221 2.715.218 Pa9e 20 ¢onlinued...
Pool Mission Area Notes to the Finan¢ial Stalements. continued for the yÈar ended 31 D*¢ember 2023 14. MOVEMENT IN FUNDS. ¢ontinu¢d Net rnovemenl In furmls. Induded In Ihe atKFve are as fdlows" Incomit¥J sources Resources expended Gain5 and losses vernenl In funds Unrestricted fund5 General fund Bellringers fund Bells fun¢5 CCLA fund CIW fund Cernelry fund Churchyard maintenance fund Fron fund Messy church fuNI Organ fund Panlyffridd fund Youth work lund tonlgomery Buildin9 Deveknpmenl (Designaledl Fund Church House designated fund Asaph 1450 IDesignaledl Fund Open The Book IDesignaledl Fund Family Support- WELSHPOOL (Designaledl Fund 255.188 1322.7141 7,375 160,1511 108 238 12 17,919 3,767 836 12.3791 2.773 338 12 5.545 5.250 1.136 3.176 4.000 4.850 1.605 11001 12,374 11.4831 13001 16.1551 11.2271 16.0241 16,1921 1941 600 14.5871 1951 {4.4161 114.5881 {1.0251 14,4161 16,6631 151 968 7.925 1.176 1.550 1,550 292.826 1364.3181 20.349 151.1431 Restricted funds CIW fund CHURCHYARO Cem&lry fund Churchyard fund Churchyard wainlenance fund Churchyard deposit fund Fabric fund Friends fundraising fund Investment fund Common investment fund Old school house fund Transformation grant fund Chan¢el repair F E Howells Rev W L Madin Resloralion Developrnent Fabric Llandysilio Monlomgery Par15h M15sion Reslncted Castle C Amal9amaled fund comm,on Investment Idesignaledl Castle C Resloralion Development Idesignaledl Music guild Ireslrb¢tedl Montgomery Nodh Transept developetnenl reslricled Pool Quary Rathbtsne Inveslmenl 2,253 2.815 B,2BO 2.275 5,760 49 53 5.027 7.280 1.4 6.145 14,8641 16641 11,4411 2,729 4,319 49 51 780 8.012 1.103 14621 113.5811 310 188 3,908 10,072 20 11441 121 8.012 1,103 919 4.300 11.3811 117.8811 310 188 3.908 10,072 20 11441 241 241 7.407 240 7.407 240 133.2481 133,2481 3,277 460 ¢hurthy3rd fund IrestrleI Fron 100 reslricled Charitable donations IrestnctÈdl Fund 3.277 575 15541 16051 15541 15301 Toddlers (Designated) Fund GUILSO Comfflunily Fund IReslricled} Fund GUILSD Prize Draw Fund (Reslnctedl Fund 75 931 19201 931 18421 89 Page 21 conlinued...
Pool Mi$$ion A• Not*$ to Ihe Financial Statements - continued for the year ended 31 December 2023 14. MOVEMENT IN FUNDS - Continued 51.013 164.0121 21.518 8.519 Endowmenl lunds Brooks Parsonage D H Williams 1.838 10,764 1.838 10.764 12,602 12,602 TOTAL FUNDS 343.839 1428.3301 54,469 130,0221 Page 22 continued...
Pool Mission Area Notes to the Financial Statements continued for the year ended 31 December 2023 14. MOVEMENT IN FUNDS - conlinued Comparativ¢$ for mov¢ment in fuDd$ Net movernont In funds Transfers beh¥een funds At 31112122 Al 111122 Unre$tri¢ted funds General fund Bellfinger5 fund Bells & bell lower lunil Bells lund 8ells & or9an fund CCLA fund CIW fund Cemelry fund Churchyard rnainlenance furMI 250 club fund Fron fund School house cbrrenl lun(J School hous& deposil fund ssy church fund Organ fund Panlyffrth fund Sunday 5chwl futKJ Vicars fund Youth work fund Fabric fund Pool MA acct Christingle A(fvenl 2020 Pool MA acct Mission Area part time rde Montgomery Building Development (Designaledl Fund Monlgomorgy Pansh Mission DesNJnated MonlgomÈry North TransÈpl development hurch House de51gn31Ed fund Castle C Churchyard Maintenance Idesignatedl 1.375.999 22,553 1.421 1.461 820 732 26.448 3.815 105 1.016 28.67B 7.040 5.019 256 3.076 34.313 452 355 189.0051 Jo8 198.5931 701 1.188.401 23.362 1.421 1.574 820 739 4.857 3,815 15 113 121.5911 1901 11,0161 18.8501 19.828 7.040 5.019 258 3.146 28.014 452 355 520 1,8D7 163 14,200 13301 16.2991 4(K) 1241 1.807 163 14.21)0 4.416 4.416 668 668 5.190 130,387 15.1WI 11.783 13.9811 138.189 200 256 1.666.718 1129.8861 187.4991 1.449.333 Rèstricted furlds T E Oavies Trus1 Bond NS&I CIW lund CHURCHYARD Cemelry fund Churchyard fund Churchyard mainleftar lund D8F grant fund ~posil fund Churchyard d- Friends fundraising fund George Parry fund Inve51menl fund Common investment fund Agency collection fund Pryce legacy fund Old school house fund Transformation grant fund Chufchyard Chancel repair Curacy F E Howells Rev W L Martin Resloralion Development Fabnc Llandysilio Chbrchyard RÈslricled Llandyssil Revaluation serveS Old School House - Llanydsilio Monlorryery Parish MIs510n ReslnEled 35.735 106.211 3.492 36.325 4.154 10.377 300 11271 35.6D8 97.440 5.397 33.663 4.399 11,309 300 18.7711 345 12.6621 245 527 1.560 405 10.747 1,155 149.032 22.095 11.5501 569 2.911 1,241 19,8991 2,089 1,155 124.587 19.776 114.4451 12.3191 1.500 569 2.730 19.6261 1.132 13591 9.628 11.7321 3.543 2.193 4.216 44.463 B.237 3.100 7.257 453.000 3,184 2,083 3.880 39.950 9,085 1.352 7.257 453,000 1336 14.5131 20 828 11.7501 181 5.OLKI 5,000 Page 23 continued...
Pool Mission Area Notes lo the Financial Statement5 - continued for the year ended 31 December 2023 14. MOVEMENT IN FUND5. continued Castle C Amalgamated fund commo Investment Idesignatedl Castle C Restoratson Development Idesignaledl Castle C School House Properties Idesignaledl Music guild Ireslri¢ledl Llandrunio church legacy restricted Montgomery North Transept developemenl slricled Pool Quary Rathbone Investmenl Irpslrictedl churchyard fund Ireslricledl Fron 100 reslricled Castle C Junior Church IDeSna1edl Fund Forden Mrs M Gelhin Legacy IDeswnaledl Fund Charitable th)nalions Is1nctedI Fund 567 15671 87.500 130 60 87,690 174 20.000 324 2D.000 14.705 119,6611 15.403 10.447 2.623 440 390 69.346 1.732 71.969 2.172 820 354 430 354 2.001 2.001 150 150 249 Toddlers IDesignaledl FuTTd All Age SeMce5 IDesignaleiJl Fund 249 1451 45 1.038.967 156.4751 87.498 1,069.990 EndowrDent funds Brooks Parsonag D H Williams 36.815 215.589 13.8641 122.6241 32.951 192,965 252.404 126.4881 225,916 TOTAL FUNDS 2.958.089 1212.8491 2.745.239 Page 24 continued...
Pool Mis$ion Notes lo the FinancTral Statemen15 Gontinud for the year ended 31 Dt¢mbr 2023 14. MOVEMENT IN FUND5 . continued Comparative nel movement In funds. induded in the above are as fol$.. Incoffling resources Re50ur¢es expende(I Gains and losses Movement in funds Unrestricted lunds General fund Bellringer5 fund Be115 fund CCLA fund CIW fund Churchyard mainlenan¢e lund Fron fLJnd Organ fund Panlyffridd fund Youth WDrk fund Church House de51gnated fund Ca511e C Churchyard Mainlenan Ide51gnaledl 321.351 108 113 1389.7841 120.5121 189.0051 108 113 4.417 322 3.264 126,(K)81 121,5911 1901 18,8501 13301 16.2991 1241 13.9811 14121 110.8531 13301 16.8771 1241 111.8641 11.2611 578 7.883 1431 56 338.142 1420.1871 147,8411 1129.8861 Re5tti¢ted funds CIW fund CHURCHYARD Cèmelry fund Churchyard fLJnd Chur¢hyard mainlnan fund Fabric fund Friends fundraising fund Inve5tmenl fund Cornrnon Inveslmenl fund Agency collection fund Transformation grant fund Churchyard Chancel repair Curacy F E Howells Rev W L Marbn Resloralion Developtnent Fabric Llandy51110 Old School House - Llanydsilio Castle C Amalgarnaled tund common investm8nt Idesignatedl Castle C Restoration Developmenl l(J8signaledl Musi¢ guild Ireslri¢ledl Mc*lgom•ry North Trxnsept developement slricled Fron 100 reslricled Forden Mrs M Gelhin Le9acy (Designatedl Fund Toddlers IDe51gnaledl Fund All Age se1Ces (Designaledl Fund 1.795 3.218 4.656 1.947 3.319 473 1,441 110,5661 18,7711 345 12,6621 245 527 12.8731 14.0321 11.7021 12.7921 14731 12001 13.2861 1,241 114,4451 12,3191 50 19.6281 1,732 13S91 114.4451 12.3191 4,300 1.732 113.9281 13591 11101 13361 14.5131 13361 14,5131 20 20 1,233 11.4141 15671 15671 130 403 130 150 12531 9.111 555 128.7721 11251 119,6611 430 2.001 1.818 2.001 249 1451 11.5691 1501 38.159 158.2431 136.3911 156,4751 Endowment lunds Brcx)ks Parsonago D H Williams 13,8631 122.6241 13.8641 122.6241 126.4871 128.4881 TOTAL FUNDS 376.300 1478.4301 1110.7191 1212.8491 Page 25 ¢onlinued.--
Pool Mi55ion Area Notes lo the Financial Statements continued for the year ended 31 December 2023 14. MOVEMENT IN FUNOS-continued A curn1 year 12 monlhs and prior year 12 months combined w511ion 15 a5 lollow5" Nel tnovement in hAnds Transfers between funds Al 31112123 Al 111122 Unrestricted funds General fund 8ellnngers lund Bells & bell lower fund Bells fund Bells & organ fund CCLA fund CIW fund Cemelry fund Churchyard maintenance furKI 250 club fund Fron fund School house curre1 lund School house deposit rund Messy church fund Or9an fun(J Pantyffridd fund Sunday school furKI Vicars fund Youth work lun(1 Fabric fund Ptsol MA accl Chr151ingle Advent 2020 Pool MA accl Mission Area part lime role Montgomery 8uilditvJ Devek)pmenl IDe5ignaledl Fund Monlgomergy Parish Mission Designated Montgomery Norih Transept development Church House designated lurid Castle C Churchyarij Maintenance Idesignaledl A5aph 1450 IDe51gnaledl Fund Open The Book (Designated) Fund Fatnity Support- WELSHPOOL IDesi9natedl Fund 1.375.999 22.553 1.421 1.461 820 732 26.448 3.815 105 1,016 28.678 7,040 5,019 256 3.076 34.313 452 355 544 1.807 163 14.200 1149. 1561 216 1124.35BI 1.102,485 22,769 1,481 1,812 820 60 351 19 13.6721 3.767 746 IT511 22.77 18.024 851 10,442 11,0161 111,2291 17,449 7,040 5,019 3,029 2,942 23,427 452 355 425 1.807 163 14.200 2.773 11.5041 110,8861 1.370 14.4161 4.416 668 5.190 130.387 668 15.1901 15,257 110.6441 135.000 200 56 151 968 256 151 968 1.550 1,550 1.666.718 1181.0291 199.7701 1.385,919 Restricted funds T E Davies Trust Bond NS&I CIW fund CHURCHYARD 35.735 106.211 3.492 36.325 4.154 10.377 3(K) 35,735 104.720 6.861 11.4911 1.809 3.483 1.856 4.846 1.560 Churchyard fund Churchyard tnainlenance hjnd DBF granl fund Churchyard deposit fund Fabric lund Friends fundraising fund George Parry fund Investment lun¢ Common Inveslmenl lun Agentyy Co1CtIon fund Pryce legacy fund Old School house fund Transforrnalion grant fund Churchyard Chancel repair Curacy F E Howells Rev W L Martin Resloralion Development 6.010 15.628 300 49 51 2,869 1,155 142.599 20.879 405 49 51 2.021 10.747 1.155 149.032 22.095 11.5501 569 2.911 19.8991 16.4331 11,2161 50 1.500 569 2,268 14621 123.2091 1.732 1491 23.209 11.7321 3.543 2.193 4.216 44.463 8,237 3.494 2.083 4.D68 43.858 18,329 11481 16051 10,092 pa 26 continued..
Pool Mission Area Notes lo the Finanrial Statmonts - continued for the y¢tyr ended 31 December 2023 14. MOVEMENT IN FUNDS- continued Fabrit Llandysilio Chur¢hyafd Reslri¢led Llandyssil RevalLJalk)n reserves Old School House - Llanyd5ilio Monlomgery Parish Mission Reslri¢le(I Castle C Arnal9amaled fund comrnon Invesltntrnl Idesignaledl Castle C Re51oralion Oevelopment Idesignaledl Ca511e C School House Propertie5 Idesignaledl Music 9uild Ireslnctedl LIandrnl church legacy rÈsln¢ted hADnlgomery North Transept dÈvelopemenl rÈslricled Pool Quary Ralhbone inveslmenl 3.100 7.257 453.000 22 11.7501 1,372 7.257 453,000 181 5.000 11441 4.856 567 13261 241 87,500 7.537 40 95.OT7 174 390 564 20,000 14.705 119.6601 14,985 10,030 2.623 440 390 133.2481 3.277 890 69.346 1.732 38.721 5.449 1.280 354 churchyard futKI lo51ricledl Fron 100 reslri¢led Castle C Junior Church IDe5wnaledl Fund Forden Mrs M Gelhin Legacy IDes¥Jnaledl Fund Charitable ()nalions Ire5tricteiJl Fund 354 2.001 2,001 15541 12811 1451 554 281 45 TocSdlers (Designaledl Fund All Age Servi$ IDesignJledl FurKI GUILSD Cotntnunity Fund IRe51rictedl Fund GUILSO Prize Oraw Fund IReslnctedl Fund 69 89 1,038,967 147.9561 99.770 1.090.781 Endowment funds Brooks Parsonag D H Williams 36.815 215.589 12,0261 111.8601 34,789 203.729 252.404 113.8861 238.518 TOTAL FUNDS 2.958.089 1242.8711 2.715,218 Page 27 ¢onlinued..
Pool Mission Area Notes to the Financial Statements continued lor thÈ year ended 31 December 2023 14. MOVEMENT IN FUNDS-contlnued A current year 12 mc>nlh5 and prior yÈar 12 months combined net movem8nl In lund5, Included In the above are as follow5. Incomir sources Resources expended Gains and Jsses Movement In funds Unrestricted funds General fund Bellnngers furnd 8ells fund CCLA fund CIW lund Cemetry fund Churchyard maintenance fund Fron fund essy church fund Organ fund PanlyFfridd fund Youlh work lund Montgomery Building Devefopmenl (Designaledl Fur Church House designated lund Castle C Churchyard Maintenance l(Jesignale¢Jl Asaph 1450 IDesignaledl Fund Open The Book IDesign8ledl Fund Family Support - WELSHPOOL (Designaledl Fund 576.539 216 451 19 9.962 5,250 1.458 6,440 4.(KJO 4.850 2.183 1112.4981 113.1971 1149.1561 216 351 19 13.6721 3.767 746 111,2291 2.773 11,5041 110,8861 11001 113.6341 11,4831 17121 117,0081 {1.2271 16.3541 113.0691 16611 14.4161 126.4521 14.4161 110.6441 15.808 1431 11.0251 1.176 151 968 1.550 1,550 630.968 1784.5051 127.4921 1181,0291 Restricted lunds CIW fund CHURCHYARD Cernelry fund Churchyard fund Churchyard mainlenance fund Churchyard deposil fund Fabn¢ fund Friends fundraisiry fund Investmènt fund Common Inveslment fund Agency ¢olle¢lion fund Old school house fund Tran5forrnalion grant lund Churchyard Chancel repair Curacy F E Howells Rev W L Martin Resloratk)n Oevelopmenl Fabric L12ndysil10 Old SchcM)l House - Llanydsillo nlomgery Parish M15sion Resth¢led Castle C Amal9amaled fund common Investment l(Sesignaledl Castle C Resloralvn Developmenl Idesignaledl Music guild (restrted) Monlgomory North Transepl developement restricted P(KJl Quary Ralhbone Investment 4.048 6.033 12,936 4,222 9.079 49 526 2.221 15.S391 11.4911 1.809 3.483 1.856 4,846 49 51 2.021 16,4331 14.224 18,896 12,3661 14.2331 15571 14751 12001 16.4331 11.2161 50 14621 123,2D91 1,732 1491 919 8.600 1.732 11,3811 131.8091 1491 11481 16051 11481 16051 10.092 22 11811 11441 10.092 22 1.233 13261 13261 7.531 643 7.537 390 12531 9.112 128.7721 119,6601 133.2481 133,2481 3,277 890 churchy3rd fund Ire51ricledl Fron 100 reslricled Forder) Mrs M Gelhin Legacy (Designatedl Fund 3.277 1.130 12401 2,001 2.001 Page 28 corilinued...
Pool Mission Area Not¢s to the FinanGial St#tetnents. Gonlinued the endÈd 31 De¢Èmber 2023 14. MOVEMENT IN FUNDS . continued Charitable donations IrÈsln¢ledl Fund 15541 12.1741 1501 15541 12811 1451 To(Jdlers (Designaledl Fund All Age Services (De551edl Fund GUILSD Corntnunily Fund (Reslricledl Fund GUILSD Prize Draw Fund (Reslncledl Fund 1.893 931 19201 931 18421 89 89.172 1122,2551 114.8731 147,9561 Endowment funds Brooks Parsonage D H William$ 12.0251 111,8601 12,0261 111,8601 113.8851 113.8861 TOTAL FUNDS 720.139 19(K.7601 156,2501 1242.8711 15. RELATED PARTY DISCLOSURES There were no related party Irdnsaclions for Ihe year eje 31 December 2023. Page 29
Pool Mission Area Delailed Statement of Financial ACtivitS lor the year ended 31 December 2023 2023 2022 INCOME AND ENOOWMENTS Dor)ation5 legacies 77.523 108.272 20.542 9.906 30.973 5.786 83.895 70.268 23.4 16 12.201 54.814 39.415 tlonalions Legacies Grants Insurance ¢lairns 253.002 284,009 OthÈr trading activitlÈs Fundra151n9 events 39.368 33,322 Inve$tfflent in¢omt Rents received Other lixed assel Invesl- Fll Deposit accounl Interest 32.875 16.098 2.496 37.070 21.219 51.469 58.969 Total incoming resourc*$ 343,839 376,300 EXPENDITURE Other trading activit¥e5 Li¢ensing Parish Sharp Verger5. organisls and Choir Musi¢ and pertormance expenses Ctssl of meetings Cost of fundraising 1,080 171.349 4.422 48.369 875 185,534 1,966 8.377 60 3.145 2.3 228.219 199,957 Charitable activitie5 ChildrÈn & young people Church publications Parish mission work Support of ¢hur¢h chanlies Support of external ¢hanlies Fundra151ng costs Clergy pxpenses Parish adminislralor General experidilure 2.821 1.879 3.665 92 4.306 1.438 1.356 1.696 448 3.299 125 6.756 17.185 11,5401 8,019 18.856 2,845 42.483 30,763 Support costs Management Ralos and waler Insurance Light and heal Telephone Poslage and stationery Repairs and maintenanc8 Carrie(J forward 1,547 21,992 33,154 309 1.553 75.472 134.027 1.703 20.228 27,003 272 1,397 159.457 210.060 This page doÈs nol form part ol the slalutory Iinantial slalements Page 30
Pool Missron Area DetailÈd Statement of Financial A¢tivrtle$ for the yÈar ended 31 Dec¢mb¢r 2023 2023 2022 MHn#9ement Broughl forward Cleaning Development and Iraini Maintenance of serwices Churchyard management costs 134.027 7.367 1.226 1.755 8.454 210.060 7.840 400 1.528 16.441 152,829 236.269 Finance Bank ¢harges 959 881 Gov¢rnan¢e ¢osts Accounlancy and legal fees 3.840 10,580 Total resources expended 428.330 478.430 Net expenditure 184.4911 1102.1301 This page (k)È5 not form part of the statulory financial slaletDenls Pa98 31