#
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|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|||
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||||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|