## 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: - ➢ St. Bridget, Dyserth - ➢ St Melyd's, Meliden - ➢ St. Mary Magdalene, Gwaenysgor - ➢ Christ Church, Prestatyn - ➢ Church of the Holy Spirit, Prestatyn - ➢ All Saints, Ffynnongroew - ➢ Ss. Asaph and Cyndeyrn, Llanasa ## 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: - examine the accounts under section 145 of the 2011 Act) - to follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the 2011 Act); and - to state whether particular matters have come to my attention. ## **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: - 1) which gives me reasonable cause to believe that in any material respect the requirements - a) to keep accounting records in accordance with section 130 of the 2011 Act; and - b) to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or - 2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. _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_