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2021-12-31-accounts

Name Ifappointed or Office held Office held
resi
ned in
cried
Date Date
a
ointed
resi ned
Revd D Lewis 19.01.2020 Mission Area Leader
MAL
Revd JC Harve 01.01.2018 Vicar
Revd D N Ash 01.01.2018 Vicar
Revd Canon T 08.07.2020 Vicar
Li scomb
Mrs M Hughes 01.01.2018 MA Warden / Deputy
La
Chair
MAC
Mrs S Lyons 29.04.2019 15.04.2021 MA Warden / MA Rep
Trelawn d
Mr RAtack 01.01.2018 25.02.2021 MARe D earth
Mr D Cha
man
26.05.2021 MA Re D serth
Mr T Roberts 01.01.2018 MA Re Meliden
Mrs G Sanders 01.01.2018 MA Treasurer
/ MA Rep
Prestatyn (Christ
Church
Mr S Ing 29.04.2019 20.05.2021 MA Rep Prestatyn
(Church of the Holy
S irit
Mrs JJones 29.04.2019 MARe F nnon roew
Mrs M Barr 22.07.2020 MA Re Llanasa

Unrestricted
Designated
Restricted Endowment Total Prior year
funds
funds
funds funds funds total funds
Income and endowments from:
Donations
and iegaoes
Income from chari1abia aciwities
Other trading
activuws
Investments
Other income
203,504
10,721
32,919
605
I 517
2,533
12,494
15,002
3,275
1,062
218,532
25,723
36,195
1,666
I 517
190,394
13,643
17,856
2,687
Total income 249,268
2,533
31,833 283,633 224,580
Expenditure
on:
Raising funds 467 12 479 708
Expenditure
on chaniable
Other axpendilure
actniiiws 216,413
1,115
19,439 236,967 240,665
Total expenditure 216,880
1,115
1srsfic 237,445 241,373
Gains Ilosses on investment assets
2349
1 387 10105 9 143 16674
Nat Income I(expenditure)
transfer
resources before
30,037
1,4'I 8
13,770 10,105 85,330 (33,487)
Transfem
Gloss tfailsfers
batwaail
Gross transfers
between
Other recognised
gains
funds - In
funds - out
Ilosses
1,341
4,354
60
2,660
(2,780)
(5,635) 4,061
(4,061)
31,440
(31,440)
Gains on revaluation,
fixed
assets, charity's own
use
Nat movement
in funds
35,732
1,478
13,650 4,470 55.330 (33,467)
Total funds brought forward 158,828
12,518
118,368 40,738 331,140 384,608
Total funds cerned forward 195,260
13,894
132,010 45,208 386,471 331,140
Balance sheet
Class and code Descri
tion
This
ear
Last
ear
Fixed assets
6431
6432
6433
6434
6440
6440
6441
Uanasa COLA Investment
Fund -926350001T
Llanasa RBCiW Chancel Repair Fund PT8009
Uanasa FA Bates Memorial
Trust PTI982
Llanasa
Lloyds Bank shares
St Bridget's RBCiWCIFPT2389 Miss G Pri
St Michael's RBCiW PT3893 EA Jones
St Bridget's RBCiW CIF PT2962 Wm Uoyd-W
16,858
14,189
32,762
1,225
7,448
7,155
6,230
14,763
12,634
29,739
746
12,370
6,471
Total Fixed assets 85,866 76,723
Current assela
6501
6501
6501
6501
6501
6501
6501
6501
6502
6502
6502
6502
6505
Bryn a Mor MA Current Account
CHS Current Account
Christ Church, Prestatyn - Current Accou
Llanasa Santander
Current Account
St Bridget's Dyserlh Current Account
St Mary Magdalene
- Current Account
St Melyd Barclays Current Account
St Michael's Trelawnyd
Current Account
Christ Church, Prestatyn
- Churchyard
Ac
Ffynnongroyw
Lloyds Current Account
St Bridget's Dyserth BM Churchyard
Accou
St Michael's
Trelawnyd
Churchyard
Accoun
CHS Deposit Account
8,331
903
51,370
9,890
7.381
4,027
15,123
4,337
11,552
9,248
17,033
16,818
13,160
9,682
1,357
13,535
6,322
4,373
2,242
25,248
2,443
5,859
2,335
20,791
15,163
18,550

Fund mo ve m ent
by type
0 enin lncomin Out oin Transfers Ca(ns/)esses Closin
AMAZON -Amazon Smge Donatio
Designated 16 33 50
Sub-total for AMAZON 16 33
ARCHBISHOP - Archbishop's
Fund
Restricted 84 120 257 273 51
Subeotal for ARCHBISHOP (84) 120 257 273 51
AirAmbulan -Air Ambulance
Restricted 40 30 10
Sub.total for AirAmbulan 40 30 10
AltFrontal
-Alter
Frontals
Restncted I 334 I 334
Subtotal for AltFrontal 1,334 1,334
CHURCHYARD - Churchyard
Fund
Restrided 59,436 20,666 15,687 (168) 64,247
Endowment 40736 5635 10105 45206
Sub-totalforCHURCHYARD 100,171 20,666 15,687 (5,635) 9,937 109.453
CORONAFUND - Coronavirus
Emergenc
Restncled 500 487 13
Subaotal for CORONAFUND 500 487 13
CWMCYARD - CWM Churchyard
fund
Restrided 493 I 769 2090 1439 I 612
Sub-total for CWMCYARD 493 1,769 2,090 1,439 1,612
CWMDIOCESE - CWM Church
fund I Di
Restnded 2284 51 I 442 893
Sub-total for CWMDIOCESE 2,284 51 (1,442) 893
CWMOSH - CWM Old School Hall
Restnded I 957 270 789 51 1 387
Submlal for CWMOSH 1,957 270 789 (51) 1,387
ChancelRep -Chancel Repair Fund
Restncied 12634 I 555 14189
Subaotal for ChancelRep 12,634 1,555 14,189
Charitable - Charitable
Purposes
Restricted 6736 712 7448
Subtotal for Charitable 6,736 712 7,448
ConCharlty -Consolidated
Chariti
Restncted 1 288 1 288
Sub-total for ConCharlty 1,288 (1,288)
Restncted 373 373
Sub-total for EOMS 373 373
Eco - CHS EcoGarden
Desenated 60 60
Subtotal for Eco 60 60
FLOWERS - Flower Fund
Restnded 170 110 220
Sub-total for FLOWERS 170 110 220
Flowem - Chumh Flowem
Restnded 258
Sub-total for Flowers 288
Friends - Friends ofChrist Ch
Restrrcied 29262 3792 12 33043
Subtotal for Friends 29,262 3,792 12 33,043
General - General fund
Unrestrided 159528 249 266 216880 5694 2 349 195260
Sub-total for General 159,528 249,286 216,880 5,694 (2,349) 195,260