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2023-12-31-accounts

Bryn a Môr Mission Area

ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[st] DECEMBER 2023

The Mission Area is situated in the Counties of Denbighshire and Flintshire within the Diocese of St Asaph.

The correspondence address is:

Bryn a Môr Mission Area,

Lower Community Hall,

High Street

Prestatyn,

Denbighshire

LL19 9AR

The Churches which make up the Mission Area are:

THE MISSION AREA CONFERENCE (MAC)

The members (trustees) who served from 1 January 2023 until the date this report was approved were:

Name Date
appointed		 Date
resigned		 Office held
Revd David Lewis 19-01-20 Mission Area Leader and Priest in Charge
of Ss Asaph and Cynderyrn, St Mary
Magdalene & St Bridget (Reappointed MAL
Jan 2023)
Revd David Ash 01-01-18 Priest in Charge of Church of the Holy
Spirit & St Melyd’s
Revd Gregor Lachlann-
Waddell		 08-06-23 Priest in Charge of Christ Church & All
Saints
Mrs. Maryon Hughes
(Appointed by
incumbent.)		 01-01-18 MA Warden / Deputy MAC Lay Chair
Mrs Margaret Barr
(appointed by MAC)		 01-05-22 MA Warden / Deputy MAC Lay Chair
Mr Tim Roberts 01-01-18 Buildings Chair/Meliden Rep
Mrs Geraldine Sanders 01-01-18 MA Treasurer
Mrs Susan England 25-04-22 Christ Church Rep
Mr. David Chapman 20-05-21 Dyserth Rep
Mrs Julia Jones 29-04-19 Ffynnongroyw Rep
Mr. Harry Sandford 25-04-22 CHS Rep
Mrs Shirley Henderson 25-04-23 Llanasa Rep

STRUCTURE GOVERNANCE AND MANAGEMENT

The Church in Wales is governed by its Constitution, set up under section 13(1) of the Welsh Church Acts 1914, as amended from time to time by its Governing Body. The MAC is not a body corporate. Its composition, procedures and powers are regulated by the Constitution, which provides that before assuming office, every member must sign a declaration that he or she will be bound by the Constitution.

The Constitution provides that the members of the MAC shall be: The Incumbent, Vicars and Assistant Curates; two Church Wardens, one appointed by the Incumbent and one elected at the Annual Vestry Meeting (AVM); two Sub-warden for each Church where there is more than one Church in the Mission Area, one appointed by the Incumbent and one elected at the AVM; Up to 25 lay members elected at the AVM; co-opted Secretary and Treasurer (if not already exofficio or elected); and up to 7 further co-opted members. Lay, communicant persons over the age of 16 may be entered on an Electoral Roll (subject to certain conditions) and all such persons, so entered, are entitled to vote and to stand for election.

OBJECTIVES, ACTIVITIES AND PUBLIC BENEFIT

As required by the Charities Act 2011, the MAC has given due regard to guidance published by the Charity Commission in respect of the operation of the public benefit requirement. The activities undertaken to fulfil the MAC's purposes for the public benefit are described and detailed hereunder. The Church in Wales is a Province within the Anglican Communion and seeks to advance the Christian religion through world-wide mission. It is the responsibility of the MAC and the Incumbent to work together and co-operate in all matters of concern and importance to the Mission Area for the promotion of the mission of the Church, pastoral, evangelistic, social and ecumenical in the Mission Area. The MAC is responsible, inter-alia, for the Mission Area budget and all expenditure thereunder, the care and maintenance of Church fabric and of the Churchyards, and for any action or other matter referred to it in accordance with the Constitution and is the normal channel of communication between Mission Areaioners and the Diocesan Bishop.

The MAC provides a benefit to the public by:

and is the normal channel of communication between Mission Areas and the Diocesan Bishop. The MAC provides a benefit to the public by:

a) The provision of regular public worship

b) The provision of sacred space for personal prayer and contemplation.

c) Pastoral work, including visiting the sick and the bereaved.

d) Teaching of Christianity through sermons and small groups

e) Taking of Assemblies in local schools

f) Promotion of Christianity through staging of events and services, and the distribution of literature

g) The provision of a youth club with Christian ethos.

h) Promoting the whole mission of the Church in Wales in aiding community cohesion through

provision of activities for older people, mothers and toddlers and other specific

MEMBERSHIP AND ATTENDANCE This year Last year
Members on Mission Area Electoral Roll at 20.03.22 264 264
Easter communicants N/A N/A
Christmas communicants N/A N/A
Average weekly attendance (calculated for Church in Wales Return) N/A N/A

PLEASE NOTE: Due to restrictions around Covid-19 no membership and attendance figures were gathered for 2020, 2021 and 2022.

ACHIEVEMENTS AND PERFORMANCE

Mission Area Leaders Report 2024

Vicars Report 2024

Dear Friends,

Thank you for your support over the last twelve months.

The last twelve months have seen a reconfiguration of Bryn y Mor Mission Area. I have continued in my role as Mission Area Leader and Priest in charge of Llanasa. I have also become Priest in Charge of Dyserth and Gwaenysgor. Revd Adrian Johnson has joined the Mission Area as Assistant Curate rooted in Dyserth, Gwaenysgor and Llanasa. Revd David Ash has become Priest in Charge of Meliden and Church of the Holy Spirit in Prestatyn. Reverend Gregor Lachlan-Waddell has become Priest in Charge of Christ Church, Prestatyn and All Saints Ffynnongroyw. A service of licensing and recommissioning was held in Llanasa Church in June 2023, led by Bishop Gregory.

I thank all the clergy, stipendiary and non and all the retired clergy, lay readers, worship leaders and pastoral assistants for their had work and dedication. Especially I thank my colleagues, Revd David, Revd Gregor and Father Adrian.

During the past twelve months we received the sad news of the deaths of Father Timothy, who had recently retired, Mr Tim Carter, Mr David Chapman a longstanding trustee and as well as faithful people across the Mission Area. We remember them with thanksgiving for their faith and discipleship.

It has been lovely to welcome Father Adrian into the Mission Area. For the last twelve months he has ministered as a Self-supporting Priest. It is good news that he has joined the ranks of stipendiary clergy from May 1[St] . At the time of writing, Mr Paul Hicks has offered himself as a permanent Deacon and is awaiting the decision of the selection panel. We offer both Father Adrian and Paul our prayers for their ministry.

Because of the support of the Diocese through a special financial package, each of the churches and the Mission Area as a whole has been given a series of targets to achieve over the year. For the Mission Area, the targets have been the setting up of a shared diary, the running of a pastoral assistant's course and the setting up of a Buildings Committee.

These targets have been mostly attained, apart from the completion of the Pastoral Assistants Course, which was held last October. We hope to commission the new Pastoral Assistants at the next MA SERVICE in Llanasa on 30[th] June.

We welcomed Mr Gary Cartledge as our new Administrator last summer. Gary has been invaluable in the administrative support he offers, and I thank him for everything he has done.

My thanks go to Sue Lewis, who has worked very hard in organising the various DBS checks in the Mission Area and she has been acting MA safeguarding officer this past year. Safeguarding training has taken place in the Mission Area and people have undertaking training for Level B and C. We regularly share dates for those who need to complete training.

Mrs Geraldine Sanders stepped down as MA treasurer in March 2024 and we thank her for her hard work. Mr Emrys Roberts has agreed to be the new MA treasurer from this Vestry Meeting. Thank you to all out treasurers across the Mission Area for all their hard work with the accounts.

Mr. Tim Roberts as building chair has done tremendous work in managing our closed churches and the auction and dispersal of contents as well as offering building support and advice across the Mission Area.

We owe our two Mission area Wardens, Margaret Barr and Maryon Hughes, a great debt of gratitude for their hard work and dedication. I thank all the wardens in our churches for their support and hard work.

During the past twelve months we as a Mission Area have continued with our pattern of holding a 5[th] Sunday MA service. For myself it has been lovely to join together and has given myself a real sense of belonging. We held a MA pastoral assistants' course, led by Revd David Ash, during the autumn, a film lent course and the clergy embarked upon a pulpit swap during the first four months of 2024. In October, the clergy went on retreat to St Beuno’s under the guidance of Revd Noel Carter, who helped us to look at how we work together. In the lead up to Easter, Father Adrian and Revd Gregor held confirmation classes for a Mission Area Confirmation in April. 10 people from the MA are hoping to be confirmed.

During the last twelve months, two Bible Studies have started in Gronant and Dyserth, and a prayer group has been meeting once a month in the churches across the Mission Area. Thank you to Emrys, Shirley and Trevor for their leadership in these ventures. Prayer must be a vital and central component in all that we attempt for God.

My thanks to all the reps on the MAC and to the churches across the Mission Area for their faith and witness.

David

MA Leader

March 2024.

FINANCIAL REVIEW

The receipts and payments for the year, and the assets and liabilities at the year end are shown in the statements of account which accompany this report.

RESERVES POLICY

The MAC aims to retain a balance of unrestricted "free" reserves to provide working capital, and to meet any future shortfalls in receipts or unexpected payments, at least equal to 3 months payments. The unrestricted reserves amount detailed above is in line with this policy.

APPROVED by the Mission Area Conference on _

and signed on its behalf by: (Signature) --------------------------------------------

(Name)David Lewis----------------------------------

INDEPENDENT EXAMINER'S REPORT TO

BRYN A MOR MISSION AREA CONFERENCE

I report on the accounts for the year ended 31st December 2023

Respective responsibilities of trustees and examiner

The Mission Area Conference (MAC) are responsible for the preparation of the accounts.

The MAC considers that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

Anthony Ogilvie FCCA --------------------- 18[th] March 2024

75 Stanley Park Road

Carshalton Surrey SM5 3H

Page 1

Statement of Financial Activities

Unrestricted Designated
Restricted Endowment
Total
Prior year
funds
funds
funds
funds
funds
total funds
Income and endowments from:
Donations and legacies
Income from charitable activities
Other trading activities
Investments
Other income
Total income
Expenditure on:
Raising funds
Expenditure on charitable activities
Total expenditure
Gains / losses on investment assets
Net income / (expenditure) resources before
transfer
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Other recognised gains / losses
Net movement in funds
Total funds brought forward
Total funds carried forward		 162,935
5,300
22,823
—
191,058
172,428
11,201
—
12,587
—
23,788
29,653
48,637
—
6,263
—
54,900
47,850
2,440
—
515
1,200
4,155
1,300
33,105
—
—
—
33,105
9,774
258,318
5,300
42,189
1,200
307,006
261,005
282
—
199
—
480
468
244,848
7,742
33,695
1,200
287,485
258,983
245,130
7,742
33,893
1,200
287,966
259,450
(671)
—
1,974
1,630
2,934
(29,242)
12,517
(2,442)
10,270
1,630
21,974
(27,687)
380
2,180
2,524
—
5,084
7,910
(4,704)
(380)
—
—
(5,084)
(7,910)
8,193
(642)
12,793
1,630
21,974
(27,687)
190,936
10,044
113,135
36,248
350,364
378,050
199,129
9,402
125,928
37,878
372,338
350,364

Balance sheet

Class and code
Description		 This year
Last year
Fixed assets
6431
Llanasa CCLA Investment Fund - C03073778
6432
Llanasa RBCiW Chancel Repair Fund PT9009
6433
Llanasa F A Bates Memorial Trust PT1982
6434
Llanasa Lloyds Bank shares
6440
St Bridget's RBCiW CIF PT2389 Miss G Pri
6440
St Michael's RBCiW PT3893 E A Jones
6441
St Bridget's RBCiW CIF PT2962 Wm Lloyd-W
Total Fixed assets
Current assets
6501
CHS Current Account
6501
Christ Church,Prestatyn - Current Accou
6501
Llanasa Santander Current Account
6501
St Bridget's Dyserth Current Account
6501
St Mary Magdalene - Current Account
6501
St Melyd Barclays Current Account
6501
St Michael's Trelawnyd Current Account
6502
Christ Church, Prestatyn - Churchyard Ac
6502
Ffynnongroyw Lloyds Current Account
6502
St Bridget's Dyserth BM Churchyard Accou
6502
St Michael's Trelawnyd Churchyard Accoun
6505
CHS Savings Account
6505
Christ Church, Prestatyn Deposit Account
6505
Llanasa Santander Deposit Account
6505
St Bridget's Dyserth Deposit Account
6505
St Mary Magdalene - High Interest Accoun
6505
St Melyd Barclays Business Account		 16,266
16,858
14,013
12,959
33,967
32,099
1,222
1,225
7,038
6,666
—
—
5,887
5,576
78,394
75,383
155
93
49,110
57,916
8,044
8,390
5,925
4,595
7,800
7,484
20,683
23,860
—
152
7,839
10,054
10,658
11,517
14,584
14,871
—
—
13,000
9,001
26,596
26,278
152
152
—
—
15,708
15,560
35,075
11,740

Page 2

6505
St Michael's Trelawnyd Investment A/C
6506
LLanasa HSBC Consolidated Charities Acco
6506
St Mary Magdalene - Basic Rate Tracker A
6510
Friends of Christ Church, Prestatyn
6534
St Bridget's Dyserth NS&I Income Bonds
Total Current assets
Liabilities
6699
Agency collections
Z04
Accounts Payable
Total Liabilities
Net Asset surplus(deficit)
Reserves
Excess / (deficit) to date
Z01
Starting balances
Z02
Other gains/(losses)
Total Reserves
Represented by funds
Unrestricted
Designated
Restricted
Endowment
Total		 —
—
—
—
874
866
43,741
38,452
34,000
34,000
293,945
274,981
—
—
—
—
—
—
372,338
350,364
19,041
1,555
350,364
378,050
2,934
(29,242)
372,338
350,364
199,129
190,936
9,402
10,044
125,928
113,135
37,878
36,248
372,338
350,364

Page 3

Statement of assets and liabilities

Previous

Balance balance
Archbishop's Fund : Restricted
Cash at bank and in hand
6501: St Bridget's Dyserth Current Account 233 233
233 233
Total for Archbishop's Fund : Restricted 233 233
Bowls Club Grant : Restricted
Cash at bank and in hand
6510: Friends of Christ Church, Prestatyn — 200
— 200
Total for Bowls Club Grant : Restricted — 200
CHS Eco Garden : Designated
Cash at bank and in hand
6505: CHS Savings Account 44 44
44 44
Total for CHS Eco Garden : Designated 44 44
CHURCHYARD FUND : Restricted
Cash at bank and in hand
6501: St Mary Magdalene - Current Account 436 436
436 436
Total for CHURCHYARD FUND : Restricted 436 436
Chancel Repair Fund : Restricted
Investments
6432: Llanasa RBCiW Chancel Repair Fund PT9009 14,013 14,013
14,013 14,013
Total for Chancel Repair Fund : Restricted 14,013 14,013
Charitable Purposes : Restricted
Investments
6440: St Bridget's RBCiW CIF PT2389 Miss G Pri 7,038 7,038
7,038 7,038
Total for Charitable Purposes : Restricted 7,038 7,038
Church Flowers : Restricted
Cash at bank and in hand
6501: Llanasa Santander Current Account 288 288
288 288
Total for Church Flowers : Restricted 288 288
Churchyard Fund : Restricted
Investments
6433: Llanasa F A Bates Memorial Trust PT1982 1,976 1,976
1,976 1,976

Cash at bank and in hand

Page 4

6501: Christ Church,Prestatyn - Current Accou (4,092) —
6501: Llanasa Santander Current Account 1,631 1,631
6501: St Melyd Barclays Current Account 20,951 20,951
6502: Christ Church, Prestatyn - Churchyard Ac 8,891 7,839
6502: St Bridget's Dyserth BM Churchyard Accou 14,612 14,584
41,993 45,006
Total for Churchyard Fund : Restricted 43,969 46,982
Churchyard Fund : Endowment
Investments
6433: Llanasa F A Bates Memorial Trust PT1982 31,991 31,991
6441: St Bridget's RBCiW CIF PT2962 Wm Lloyd-W 5,887 5,887
37,878 37,878
Total for Churchyard Fund : Endowment 37,878 37,878
Consolidated Charities Fund : Restricted
Cash at bank and in hand
6501: Llanasa Santander Current Account 58 58
58 58
Total for Consolidated Charities Fund : Restricted 58 58
Cost of Living Fund (DBF) : Restricted
Cash at bank and in hand
6501: Christ Church,Prestatyn - Current Accou 2,000 2,000
2,000 2,000
Total for Cost of Living Fund (DBF) : Restricted 2,000 2,000
Fabric Fund : Restricted
Cash at bank and in hand
6501: St Bridget's Dyserth Current Account 2,061 2,061
2,061 2,061
Total for Fabric Fund : Restricted 2,061 2,061
Flower fund : Restricted
Cash at bank and in hand
6501: Christ Church,Prestatyn - Current Accou 747 747
747 747
Total for Flower fund : Restricted 747 747
Friends of Christ Church : Restricted
Cash at bank and in hand
6501: Christ Church,Prestatyn - Current Accou 60 15
6510: Friends of Christ Church, Prestatyn 41,590 40,355
41,650 40,370
Total for Friends of Christ Church : Restricted 41,650 40,370
General fund : Unrestricted
Investments
6431: Llanasa CCLA Investment Fund - C03073778 16,266 16,266
6434: Llanasa Lloyds Bank shares 1,222 1,222
17,489 17,489
Cash at bank and in hand
6501: CHS Current Account 155 155

Page 5

6501: Christ Church,Prestatyn - Current Accou (18,207) 28,673
6501: Llanasa Santander Current Account 6,067 6,067
6501: St Bridget's Dyserth Current Account 3,631 3,631
6501: St Mary Magdalene - Current Account 7,364 7,364
6501: St Melyd Barclays Current Account (268) (268)
6502: Ffynnongroyw Lloyds Current Account 10,658 10,658
6505: CHS Savings Account 12,956 12,956
6505: Christ Church, Prestatyn Deposit Account 26,631 26,596
6505: Llanasa Santander Deposit Account 152 152
6505: St Mary Magdalene - High Interest Accoun 15,708 15,708
6505: St Melyd Barclays Business Account 35,075 35,075
6506: St Mary Magdalene - Basic Rate Tracker A 874 874
6534: St Bridget's Dyserth NS&I Income Bonds 34,000 34,000
134,795 181,641
Total for General fund : Unrestricted 152,284 199,129
New Choir Robes : Designated
Cash at bank and in hand
6501: Christ Church,Prestatyn - Current Accou (25) (642)
(25) (642)
Total for New Choir Robes : Designated (25) (642)
Replacement Heating System : Designated
Cash at bank and in hand
6501: Christ Church,Prestatyn - Current Accou 10,000 10,000
10,000 10,000
Total for Replacement Heating System : Designated 10,000 10,000
Warm Welcome Appeal : Restricted
Cash at bank and in hand
6501: Christ Church,Prestatyn - Current Accou 11,603 8,317
6510: Friends of Christ Church, Prestatyn — 3,186
11,603 11,503
Total for Warm Welcome Appeal : Restricted 11,603 11,503
Grand Total 324,277 372,338

Page 6

Fund movement by type

Opening Incoming Outgoing Transfers Gains/losses Journals Closing
ARCHBISHOP - Archbishop's Fund
Restricted
Sub-total for ARCHBISHOP
AirAmbulan - Air Ambulance
Restricted
Sub-total for AirAmbulan
AltFrontal - Alter Frontals
Restricted
Sub-total for AltFrontal
Boiler - CHS Boiler Replaceme
Designated
Sub-total for Boiler
Bowls - Bowls Club Grant
Restricted
Sub-total for Bowls
CHURCHYARD - Churchyard Fund
Restricted
Endowment
Sub-total for CHURCHYARD
CYARD - CHURCHYARD FUND
Restricted
Sub-total for CYARD
ChancelRep - Chancel Repair Fund
Restricted
Sub-total for ChancelRep
Charitable - Charitable Purposes
Restricted
Sub-total for Charitable
ChoirRobes - New Choir Robes
Designated
Sub-total for ChoirRobes
Churchyard - Churchyard Fund
Restricted
Sub-total for Churchyard
ConCharity - Consolidated Chariti
Restricted
Sub-total for ConCharity
CostofLiv - Cost of Living Fund
Restricted
Sub-total for CostofLiv
Eco - CHS Eco Garden
Designated
Sub-total for Eco
FABRIC - Fabric Fund
Restricted
Sub-total for FABRIC
FLOWERS - Flower Fund
Restricted
Sub-total for FLOWERS
Flower - Flower fund
Restricted
Sub-total for Flower		 —
331
332
234
—
—
233
—
331
332
234
—
—
233
—
80
80
—
—
—
—
—
80
80
—
—
—
—
1,334
10,697
12,031
—
—
—
—
1,334
10,697
12,031
—
—
—
—
—
4,700
6,500
1,800
—
—
—
—
4,700
6,500
1,800
—
—
—
200
—
—
—
—
—
200
200
—
—
—
—
—
200
45,333
16,998
15,898
—
549
—
46,982
36,248
1,200
1,200
—
1,630
—
37,878
81,582
18,198
17,098
—
2,179
—
84,860
165
271
—
—
—
—
436
165
271
—
—
—
—
436
12,959
—
—
—
1,054
—
14,013
12,959
—
—
—
1,054
—
14,013
6,666
—
—
—
372
—
7,038
6,666
—
—
—
372
—
7,038
—
600
1,242
—
—
—
(642)
—
600
1,242
—
—
—
(642)
—
—
—
—
—
—
—
—
—
—
—
—
—
—
(1,050)
—
180
1,288
—
—
58
(1,050)
—
180
1,288
—
—
58
—
2,000
—
—
—
—
2,000
—
2,000
—
—
—
—
2,000
44
—
—
—
—
—
44
44
—
—
—
—
—
44
—
1,096
—
964
—
—
2,061
—
1,096
—
964
—
—
2,061
25
265
328
38
—
—
—
25
265
328
38
—
—
—
701
94
48
—
—
—
747
701
94
48
—
—
—
747

Page 7

Flowers - Church Flowers
Restricted
Sub-total for Flowers
Friends - Friends of Christ Ch
Restricted
Sub-total for Friends
General - General fund
Unrestricted
Sub-total for General
Heating - Replacement Heating
Designated
Sub-total for Heating
NorthHoyle - North hoyle Grant
Restricted
Sub-total for NorthHoyle
REMGAR - Remembrance Garden
Restricted
Sub-total for REMGAR
WarmWell - Warm Welcome Appeal
Restricted
Sub-total for WarmWell
Grand total		 288
—
—
—
—
—
288
288
—
—
—
—
—
288
35,599
5,125
354
—
—
—
40,370
35,599
5,125
354
—
—
—
40,370
190,936
258,318
245,130
(4,324)
(594)
(77)
199,129
190,936
258,318
245,130
(4,324)
(594)
(77)
199,129
10,000
—
—
—
—
—
10,000
10,000
—
—
—
—
—
10,000
—
4,096
4,096
—
—
—
—
—
4,096
4,096
—
—
—
—
547
—
547
—
—
—
—
547
—
547
—
—
—
—
10,368
1,135
—
—
—
—
11,503
10,368
1,135
—
—
—
—
11,503
350,364
307,006
287,966
—
3,011
(77)
372,338

Analysis of income and expenditure

Total
Unrestricted Designated Restricted Endowment This year Last year
NCOME AND ENDOWMENTS
onations and legacies
Standing Order Planned Giving 13,173 — — — 13,173 14,461
Occasional Giving via Bank — — — — — 1
Gift Aid Envelopes - Occasional 314 — — — 314 1,725
Gift Direct 37,655 — — — 37,655 38,537
Other planned giving — — — — — 1,243
Weekly envelope planned giving 22,365 — — — 22,365 20,649
Special Service Giving Envelopes 280 — — — 280 —
Loose plate offering 20,992 — — — 20,992 25,427
Offerings - Weddings 446 — — — 446 693
Offerings - Baptisms 1,118 — — — 1,118 3,153
Offerings - Funerals 725 500 1,081 — 2,307 2,860
Gift day receipts 100 — — — 100 —
Wall safe / box donationss 2,794 — — — 2,794 1,444
One off Gift Aid donations 3,630 — — — 3,630 —
Donations appeals etc 7,960 300 13,106 — 21,366 15,607
Contactless Donations 254 — 5 — 259 221
Mission Boxes — — 20 — 20 —
Other collections/mission appeals 292 — 138 — 430 1,039
Recovered HMRC Gift Aid receipts 6,419 — 761 — 7,180 9,976
Recovered HMRC GASDS receipts 5,779 — — — 5,779 11,389
Recovered Gift Direct Gift Aid 9,239 — — — 9,239 6,911
Legacies 23,000 — — — 23,000 1,000
Recurring grants — — 16 — 16 16
Non-recurring one-off grants 6,401 4,500 7,695 — 18,596 16,075
Total 162,935 5,300 22,823 — 191,058 172,428

INCOME AND ENDOWMENTS

Donations and legacies

Page 8

Income from charitable activities
Fees for Occasional Offices
Wedding fee
Blessing fee
Publication of Banns
Funeral fee
Burial fee
Memorial fee
Search of registers
Total
Other trading activities
Fund raising
Other funds generated
Hall Rental Income
Magazine/other publication sales
Sundry income
MA/Parish share rebate
Total
Investments
Dividends/investment income
Bank and building society interest
Rent from investment land or
buildings
Total
Other income
Insurance claims
Sales of fixed assets
Total		 (550)
—
—
—
(550)
493
4,395
—
—
—
4,395
6,010
—
—
—
—
—
580
175
—
—
—
175
160
7,157
—
—
—
7,157
8,683
—
—
9,636
—
9,636
10,006
—
—
2,951
—
2,951
3,721
24
—
—
—
24
—
11,201
—
12,587
—
23,788
29,653
14,599
—
6,190
—
20,789
21,334
3,125
—
25
—
3,150
1,244
8,479
—
—
—
8,479
19,485
322
—
—
—
322
12
1,277
—
48
—
1,325
263
20,836
—
—
—
20,836
5,513
48,637
—
6,263
—
54,900
47,850
1,707
—
139
1,200
3,046
991
733
—
376
—
1,109
169
—
—
—
—
—
140
2,440
—
515
1,200
4,155
1,300
32,905
—
—
—
32,905
9,774
200
—
—
—
200
—
33,105
—
—
—
33,105
9,774
INCOME TOTAL 258,318
5,300
42,189
1,200
307,006
261,005
EXPENDITURE
Raising funds
Costs of generating resources - 139 — — — 139 267
giving
Costs of fund raising 143 — 199 — 342 201
Total 282 — 199 — 480 468
Expenditure on charitable activities
Diocesan share 143,962 — — — 143,962 172,034
Clergy expenses 1,160 — — — 1,160 2,039
Clergy expenses - mileage 137 — — — 137 —
Clergy expenses - Clergy expenses - — — — — — 100
equi
Parsonage - water 1,843 — — — 1,843 1,622
Maintenance of services 1,202 — 48 — 1,250 1,283
Costs of vergers, organists and choir 2,114 1,242 — — 3,356 2,533
Music & performance expenses 48 — — — 48 176

Page 9

Music Instrument
Tuning/Maintenance
Costs of Copyright License
Bank and Credit Card Charges
Cost of printing, post and stationery
MA - telephone/mobile/internet
Office and general expenditure
Leasing and Hire purchase charges
Professional Fees
IE/Audit and accountancy fees
Gifts to individuals
Admin/Staff Expenses
MA/LMA central costs
Church operating costs - insurance
Church operating costs - electricity
Church operating costs - gas
Church operating costs - water
Church operating costs - other
Church operating costs - oil/LPG
Church repairs and maintenance
Church Cleaning
Church operating costs - fire
equipment,
Churchyard management costs
Church hall operating costs - other
Church hall operating costs - electric
Church hall operating costs - gas
Church hall operating costs -
insurance
Church hall costs -
repairs/maintenance
Church hall operating costs - water
Church hall - equipment repair &
renewal
Church hall operating costs - cleaning
Other property repairs/maintenance
Churchyard grass cutting
Churchyard structural repairs
Churchyard memorial costs
Major building repairs and
renovations
Children & young people activity
costs
Cost of church publications
Other costs of parish mission work
Cost of maintaining websites and
social
Support of diocesan projects
Support of church charities & projects
Support of UK charities
Support of international mission &
proje
Total		 130
—
—
—
130
2,971
1,159
—
—
—
1,159
1,367
224
—
—
—
224
315
1,879
—
—
—
1,879
449
500
—
—
—
500
400
565
—
—
—
565
1,668
(1,035)
—
—
—
(1,035)
524
1,500
—
—
—
1,500
364
714
—
—
—
714
726
25
—
—
—
25
70
74
—
—
—
74
21
—
—
—
—
—
80
7,068
—
—
—
7,068
5,932
3,787
—
—
—
3,787
4,156
4,920
—
—
—
4,920
3,947
1,036
—
—
—
1,036
765
114
—
328
—
442
383
3,045
—
—
—
3,045
2,302
4,548
6,500
4,096
—
15,144
1,963
2,254
—
—
—
2,254
3,363
739
—
—
—
739
155
—
—
2,134
—
2,134
1,628
5
—
—
—
5
5
1,027
—
—
—
1,027
588
1,300
—
—
—
1,300
—
4,361
—
—
—
4,361
2,198
5,441
—
—
—
5,441
3,038
400
—
—
—
400
376
342
—
—
—
342
—
1,690
—
—
—
1,690
1,889
—
—
—
—
—
4,290
5,904
—
10,432
1,200
17,536
17,389
994
—
3,332
—
4,326
2,236
—
—
702
—
702
—
34,406
—
12,031
—
46,437
6,838
18
—
—
—
18
—
108
—
—
—
108
63
60
—
—
—
60
—
237
—
—
—
237
185
230
—
332
—
562
1,127
175
—
120
—
295
1,079
1,231
—
140
—
1,371
1,989
3,205
—
—
—
3,205
2,358
244,848
7,742
33,695
1,200
287,485
258,983
EXPENDITURE TOTAL 245,130
7,742
33,893
1,200
287,966
259,450
GRAND TOTAL 13,188
(2,442)
8,295
—
19,041
1,555

Page 10