ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[st] DECEMBER 2024
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
Page 1
THE MISSION AREA CONFERENCE (MAC)
The members who served from 1 January 2024 until the date this report was approved were:
| ere: | ||||
|---|---|---|---|---|
| Name | If appointed or resigned in period |
Office held | ||
| Date appointed |
Date resigned |
|||
| Clergy | ||||
| Revd David Lewis | Mission Area Leader and Priest in Charge of Ss Asaph and Cynderyrn, St Mary Magdalene & St Bridget (Reappointed MAL Jan 2023) |
|||
| Revd David Ash | Priest in Charge of Church of the Holy Spirit & St Melyd’s |
|||
| Revd Gregor Lachlann- Waddell |
Priest in Charge of Christ Church & All Saints |
|||
| MA Warden appointed by Incumbent | ||||
| Mrs. Maryon Hughes | MA Warden / Deputy MAC Lay Chair |
|||
| MA Warden elected | ||||
| Mrs Margaret Barr | MA Warden / Deputy MAC Lay Chair |
|||
| MA Trustees | ||||
| Mr Tim Roberts | Buildings Sub Committee Chair & St Melyd’s Rep |
|||
| Mrs Geraldine Sanders | 11.04.24 | MA Treasurer (Resigned) | ||
| Mrs Susan England | Christ Church Rep | |||
| Mr Emrys Lloyd-Roberts | 10.12.24 | MA Treasurer, Finance Committee Chair & Rep for CHS |
||
| Mrs Julia Jones | All Saints Rep | |||
| Co-opted members (non-trustee) | ||||
| Mrs Susan Lewis | Safeguarding Officer | |||
| Mrs Janet Rees | ||||
| Mrs Shirley Henderson | Rep for Ss Asaph and Cyndeyrn, Llanasa |
Page 2
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 ex-officio or elected); and up to 7 further coopted 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 worldwide 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.
Page 3
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 |
Page 4
ACHIEVEMENTS AND PERFORMANCE
A full report of all that has happened in the last year, and details of future plans, are included in the ACHIEVEMENTS AND PERFORMANCE section of this report below.
Mission Area Leaders Report 2024-5
Dear Friends,
Thank you for your support over the last twelve months. The past year has been a challenging one for some of our members health-wise. Rev David Ash, Margaret our MA warden and Father Adrian our Curate as well as myself have had some significant health challenges which are on going, but it has been a real blessing to see the members of the Mission Area and shared ministry team rallying around to support the ministry of the church.
We also offer congratulations to Mr Paul Hicks, who has entered training to be a Deacon in the Mission Area. Paul has offered excellent ministry as a worship leader and has led and created moving services and liturgies. He has been attached to Christchurch and All Saints under the mentorship of Revd Gregor.
The major news for the Mission Area was the nomination of Christchurch Prestatyn to be a Mission Hub church with Revd Gregor as the Mission Hub leader. Various meetings and appointments in preparation for this move have taken place. Lowri Kirkham was appointed Project Manager in March, and Revd Ana Davies was appointed as Curate in April.
The Diocesan vision for the Hub churches is as follows
‘Mission Hub Churches serve as centres of excellence for ministry and outreach within the diocese. Mission Hub Churches are designed to exemplify healthy growth within the diocese by embracing innovative, inclusive and accessible forms of worship. While the overall structure of each hub remains the same, each one tailors its focus to meet the unique needs of its local community. These hubs then share their insights and experiences, enabling others to replicate their success and foster growth.’
One of Christchurch’s focuses will be on environmental sustainability.
At the moment we are looking at a service of inauguration in July.
Last summer, a Building Committee was inaugurated under the chairmanship of Tim Roberts, which looks at the maintenance of our buildings across the MA.
Gary, our administrator, is currently in the process of rolling out a new website for the Mission Area, which should go live in the near future.
Page 5
Emrys became our Mission Area treasurer last summer and has done sterling work in getting to grips with the accounts and offering support to our church treasurers, who do so much.
In September 2024, a Bryn a Mor festival took place, which involved events at all the churches. Bishop Gregory gave an icon- painting workshop in Dyserth, St Melyd's had a photographic competition, 'See Mor' and there were special services across the Mission Area. There was a taize service in Gwaenysgor as well as a weekend to display the records of the church, and concerts in Christchurch and All Saints. Llanasa organised a heritage weekend with tours around the churchyard. The month was a great success. Festival culminated in a MA Eucharist at CHS.
During the past twelve months we as a Mission Area have continued with our pattern of holding a 5th Sunday MA service. For myself it has been lovely to join together and has given myself a real sense of belonging.
The churches across the MA have arranged and and ran various outreach, fellowship and teaching events through the year.
Just a few are as follows
Just Be You' in St Melyd's which provides a safe space for people with dementia and their carers.
Christchurch holds Tots on Tuesday every week and young families are responding.
St Bridget’s held a successful Christmas concert led by two musicians Lewis Menzies & Matthew Budd in aid of St. Bridget’s Church and TLC (Teddies for Loving Care) who provide teddy bears for children in hospital.
We held a successful confirmation service in May in Christchurch, in which 10 people were confirmed.
All Saints holds a drop in for church and community every Wednesday morning The Bible groups begun last year by Emrys, MA Treasurer, continue to take place across the Mission Area.
The work of CHS in community outreach and Bible and fellowship groups is impressive.
The prayer group has continued to meet monthly in churches to pray for the Mission Area.
St Mary's, Gwaenysgor has organised some Messy Church sessions organised by Judith Hicks, who has also led Advent and Lent meditations.
Llanasa Church had a celebration in Spring last year which included a chance to look at records, an historical exhibition and a tour around the graveyard, organised by Margaret.
The clergy have continued to meet weekly for chapter and once a month the wardens and MA treasurer and administrator join them. In light of ill health, Mr Tim Roberts became acting warden and Bishop Gregory appointed Revd Jayne Coxall as temporary Mission Area leader while Canon David awaited an operation and an expected recovery period off work.
Page 6
I would like to offer my thanks to my clergy colleagues, Reverends Adrian, David and Gregor as well as the Shared Ministry team for their dedication, Support and energy.
Thanks must go to our officers, wardens Maryon, Margaret and Tim, to Emrys our MA treasurer, Tim our Buildings chair and Gary our administrator for their hard work and enthusiasm, often going beyond the call of duty.
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. Thank you also to the church safeguarding officers.
I thank all the clergy, and all the retired clergy, lay readers, worship leaders, readers and intercessors, as well as pastoral assistants for their had work and dedication in providing worship and ministry across the Mission Area,
Thank you to all the wardens, treasurers, organists, choir members, cleaners, flower arrangers, churchyard workers, who work so hard for our churches and who give of their time so generously.
David Lewis
MA Leader
April 2025
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. Further detail of the results for the year and the financial position are included in the ACHIEVEMENTS AND PERFORMANCE section of this report below. "Free" unrestricted reserves shown by the Statement of Assets and Liabilities (Cash Funds, plus Other Monetary Assets, plus Investments, less Liabilities) at year end totalled £ 164,049
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.
Page 7
----- Start of picture text -----
ADVISORS ---------------------------------------------------
---------------------------------------------------
---------------------------------------------------
----- End of picture text -----
APPROVED by the Mission Area Conference on 10.06.25???
and signed on its behalf by :
(Signature) -----------------------------(Name) David Lewis -------------------
Page 8
INDEPENDENT EXAMINER'S REPORT TO
BRYN A MOR MISSION AREA CONFERENCE
I report on the accounts for the year ended 31st December 2024
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.
Kevin Ogilvie 9[TH] June 2024
Charity Bookkeeping & Examination Services
13 Evelyns Close
Uxbridge UB8 3LR
Page 9
Sofa Separate Designated
| Unrestricted funds Designated funds Restricted funds Endowment funds Total funds Prior year total funds |
|
|---|---|
| Receipts Donations and legacies 127,031 25 8,207 - 135,263 202,526 Income from charitable activities 16,397 - 14,999 - 31,396 29,770 Other trading activities 38,952 - 7,143 - 46,096 54,900 Investments 3,121 - 216 - 3,337 4,315 Other income - - - - - 35,408 Total income 185,501 25 30,566 - 216,092 326,920 Payments Raising funds 349 - 623 - 972 480 Expenditure on charitable activities 220,981 (2,405) 22,288 - 240,864 306,874 Other expenditure - - - - - - Total expenditure 221,330 (2,405) 22,911 - 241,836 307,355 Net income / (expenditure) resources before transfer (35,829) 2,430 7,655 - (25,744) 19,565 Transfers Gross transfers between funds - in 200 617 3,338 - 4,155 7,841 Gross transfers between funds - out - (2,720) (1,435) - (4,155) (7,841) Other recognised gains / losses Gains/losses on investment assets 549 - 1,321 2,162 4,031 3,369 Gains on revaluation, fixed assets, charity's own use - - - - - - Net movement in funds (35,081) 327 10,879 2,162 (21,712) 22,934 Reconciliation of funds Total funds brought forward 199,129 12,089 150,706 44,641 406,564 383,631 Total funds carried forward 164,049 12,416 161,585 46,803 384,852 406,564 |
127,031 25 8,207 - 135,263 202,526 16,397 - 14,999 - 31,396 29,770 38,952 - 7,143 - 46,096 54,900 3,121 - 216 - 3,337 4,315 - - - - - 35,408 |
| 185,501 25 30,566 - 216,092 326,920 349 - 623 - 972 480 220,981 (2,405) 22,288 - 240,864 306,874 - - - - - - |
|
| 221,330 (2,405) 22,911 - 241,836 307,355 |
|
| (35,081) 327 10,879 2,162 (21,712) 22,934 |
|
| 199,129 12,089 150,706 44,641 406,564 383,631 |
|
| 164,049 12,416 161,585 46,803 384,852 406,564 |
Page 10
Balance Sheet detailed
| Balance Sheet detailed | |
|---|---|
| Class and code Description | As at 31/12/2024 As at 31/12/2023 |
| Fixed assets 6434 Llanasa Lloyds Bank shares 6432 Llanasa RBCiW Chancel Repair Fund PT9009 6440 St Michael's RBCIW PT3893 E A Jones 6431 Llanasa CCLA Investment Fund - C03073778 6433 Llanasa F A Bates Memorial Trust PT1982 6440 St Bridget's RBCiW CIF PT2389 Miss G Pri 6441 St Bridget's RBCiW CIF PT2962 Wm Lloyd-W Total Fixed assets Current assets 6505 St Melyd Barclays Business Account 6501 St Melyd Barclays Current Account 6501 Llanasa Santander Current Account 6502 Ffynnongroyw Lloyds Current Account 6501 Bryn a Mor MA Current Account 6501 CHS Current Account 6501 St Mary Magdalene - Lloyds Current Account 6505 St Mary Magdalene - High Interest Account (CLOSED) 6506 St Mary Magdalene - Basic Rate Tracker Account (CLOSED) 6505 Llanasa Santander Deposit Account 6505 CHS Savings Account 6501 Christ Church,Prestatyn - Current Accou 6502 Christ Church, Prestatyn - Churchyard Ac 6505 Christ Church, Prestatyn Deposit Account 6501 St Bridget's Dyserth Current Account 6502 St Bridget's Dyserth BM Churchyard Accou 6510 Friends of Christ Church, Prestatyn 6534 St Bridget's Dyserth NS&I Income Bonds Total Current assets Net Asset surplus (deficit) Reserves Excess/(deficit) to date Z01 Starting balances Z02 Other gains/(losses) Total Reserves Represented by Funds General (Unrestricted) Designated Restricted Endowment Total |
1,403 1,222 15,125 14,013 7,132 6,762 16,634 16,266 35,968 33,967 7,038 7,038 5,887 5,887 |
| 89,187 85,156 20,928 35,075 31,362 20,683 7,367 8,044 6,583 10,658 25,893 27,464 194 155 23,246 7,800 - 15,708 - 874 154 152 9,300 13,000 28,679 49,110 12,541 7,839 26,982 26,596 10,000 5,925 12,232 14,584 46,204 43,741 34,000 34,000 |
|
| 295,665 321,408 |
|
| 384,852 406,564 |
|
| (25,744) (1,181) 406,641 404,376 3,954 3,369 |
|
| 384,852 406,564 164,049 199,129 12,416 12,089 161,585 150,706 46,803 44,641 |
|
| 384,852 **406,564 ** |
Page 11
Balance[Previous ] balance
Statement of Assets and Liabilities (by fund)
| Investments | |||
|---|---|---|---|
| 6431: Llanasa CCLA Investment Fund - C03073778 (Ss Asaph & Cyndeyrn, Llanasa) | |||
| General fund | Unrestricted | 16,634 | 16,266 |
| 16,634 | 16,266 | ||
| 6432: Llanasa RBCiW Chancel Repair Fund PT9009 | (Ss Asaph & Cyndeyrn, Llanasa) | ||
| Chancel Repair Fund | Restricted | 15,125 | 14,013 |
| 15,125 | 14,013 | ||
| 6433: Llanasa F A Bates Memorial Trust PT1982 (Ss Asaph & Cyndeyrn, Llanasa) | |||
| Churchyard Fund | Endowment | 33,992 | 31,991 |
| Churchyard Fund | Restricted | 1,976 | 1,976 |
| 35,968 | 33,967 | ||
| 6434: Llanasa Lloyds Bank shares (Ss Asaph & Cyndeyrn, Llanasa) | |||
| General fund | Unrestricted | 1,403 | 1,222 |
| 1,403 | 1,222 | ||
| 6440: St Michael's RBCIW PT3893 E A Jones (Bryn A Mor Mission Area) | |||
| St Michael's Trelawnyd church yard fund | Restricted | 209 | - |
| St Michael's Churchyard fund | Endowment | 6,923 | 6,762 |
| 7,132 | 6,762 | ||
| 6440: St Bridget's RBCiW CIF PT2389 Miss G Pri (St Bridget, Dyserth) | |||
| Charitable Purposes | Restricted | 7,038 | 7,038 |
| 7,038 | 7,038 | ||
| 6441: St Bridget's RBCiW CIF PT2962 Wm Lloyd-W | (St Bridget, Dyserth) | ||
| Churchyard Fund | Endowment | 5,887 | 5,887 |
| 5,887 | 5,887 | ||
| Investments | 89,187 | 85,156 | |
| Cash At Bank And In Hand | |||
| 6501: St Melyd Barclays Current Account (St Melyd, Meliden) | |||
| Dementia Cafe | Restricted | 690 | - |
| Church Magazine | Restricted | 208 | - |
| Churchyard Fund | Restricted | 25,511 | 20,951 |
| General fund | Unrestricted | 4,954 | (268) |
| 31,362 | 20,683 | ||
| 6501: Llanasa Santander Current Account (Ss Asaph & Cyndeyrn, Llanasa) | |||
| Air Ambulance | Restricted | 55 | - |
| Consolidated Charities Fund | Restricted | 58 | 58 |
| Churchyard Fund | Restricted | 2,027 | 1,631 |
| Church Flowers | Restricted | - | 288 |
| General fund | Unrestricted | 5,227 | 6,067 |
| 7,367 | 8,044 | ||
| 6501: Bryn a Mor MA Current Account (Bryn A Mor Mission Area) | |||
| MA Clergy Expenses | Restricted | (948) | - |
| Just Giving - Christ Church Warm Welcome Appeal | Restricted | 189 | - |
| MA Administrator's Salary | Restricted | 4,370 | 1,974 |
| MA Office Running Costs | Restricted | (1,247) | (89) |
| ClergyRetreat | Restricted | 242 | 242 |
| St Michael's Church | Designated | 2,416 | 2,686 |
| St Michael's Trelawnyd church yard fund | Restricted | 22,228 | 22,292 |
| General fund | Unrestricted | 445 | - |
| Parsonage Water | Restricted | (772) | - |
| Copyright Licences | Restricted | (309) | - |
| Independent Examinations Fees | Restricted | (229) | - |
| Ecclesiastical insurance | Restricted | 235 | 79 |
| CWM Churchyard fund | Restricted | 1,750 | 1,227 |
| CWM Old School Hall | Restricted | (2,478) | (948) |
| 25,893 | 27,464 | ||
| 6501: St Mary Magdalene - Lloyds Current Account | (St Mary Magdalene, Gwaenysgor) | ||
| CHURCHYARD FUND | Restricted | 436 | 436 |
| General fund | Unrestricted | 22,810 | 7,364 |
| 23,246 | 7,800 | ||
| 6501: Christ Church,Prestatyn - Current Accou (Christ Church, Prestatyn) | |||
| New Choir Robes | Designated | - | (642) |
Page 12
| Churchyard Fund | Restricted | (5,049) | - |
|---|---|---|---|
| Cost of Living Fund (DBF) | Restricted | 2,000 | 2,000 |
| Flower fund | Restricted | 747 | 747 |
| Friends of Christ Church | Restricted | - | 15 |
| Replacement Heating System | Designated | 10,000 | 10,000 |
| Warm Welcome Appeal | Restricted | 11,803 | 8,317 |
| General fund | Unrestricted | 9,179 | 28,673 |
| 28,679 | 49,110 | ||
| 6501: St Bridget's Dyserth Current Account (St Bridget, Dyserth) | |||
| Archbishop's Fund | Restricted | 303 | 233 |
| Fabric Fund | Restricted | 2,061 | 2,061 |
| General fund | Unrestricted | 7,636 | 3,631 |
| 10,000 | 5,925 | ||
| 6501: CHS Current Account (Church of the Holy Spirit, Prestatyn) | |||
| Boiler Replacement Fund | Designated | 380 | 380 |
| CHS Eco Garden | Designated | (44) | - |
| General fund | Unrestricted | (141) | (225) |
| 194 | 155 | ||
| 6502: Ffynnongroyw Lloyds Current Account (All Saints, Ffynnongroyw) | |||
| General fund | Unrestricted | 6,583 | 10,658 |
| 6,583 | 10,658 | ||
| 6502: Christ Church, Prestatyn - Churchyard Ac (Christ Church, Prestatyn) | |||
| Churchyard Fund | Restricted | 12,541 | 7,839 |
| 12,541 | 7,839 | ||
| 6502: St Bridget's Dyserth BM Churchyard Accou (St Bridget, Dyserth) | |||
| Churchyard Fund | Restricted | 14,612 | 14,584 |
| General fund | Unrestricted | (2,380) | - |
| 12,232 | 14,584 | ||
| 6505: St Melyd Barclays Business Account (St Melyd, Meliden) | |||
| General fund | Unrestricted | 20,928 | 35,075 |
| 20,928 | 35,075 | ||
| 6505: Llanasa Santander Deposit Account (Ss Asaph & Cyndeyrn, Llanasa) | |||
| General fund | Unrestricted | 154 | 152 |
| 154 | 152 | ||
| 6505: St Mary Magdalene - High Interest Account (CLOSED) (St Mary Magdalene, Gwaenysgor) | |||
| General fund | Unrestricted | - | 15,708 |
| - | 15,708 | ||
| 6505: Christ Church, Prestatyn Deposit Account (Christ Church, Prestatyn) | |||
| General fund | Unrestricted | 26,982 | 26,596 |
| 26,982 | 26,596 | ||
| 6505: CHS Savings Account (Church of the Holy Spirit, Prestatyn) | |||
| Boiler Replacement Fund | Designated | (380) | (380) |
| CHS Eco Garden | Designated | 44 | 44 |
| General fund | Unrestricted | 9,636 | 13,336 |
| 9,300 | 13,000 | ||
| 6506: St Mary Magdalene - Basic Rate Tracker Account (CLOSED) (St Mary Magdalene, | |||
| Gwaenysgor) | |||
| General fund | Unrestricted | - | 874 |
| - | 874 | ||
| 6510: Friends of Christ Church, Prestatyn (Christ Church, Prestatyn) | |||
| Bowls Club Grant | Restricted | - | 200 |
| Friends of Christ Church | Restricted | 46,204 | 40,355 |
| Warm Welcome Appeal | Restricted | - | 3,186 |
| 46,204 | 43,741 | ||
| Cash At Bank And In Hand | 261,665 | 287,408 | |
| Investments | |||
| 6534: St Bridget's Dyserth NS&I Income Bonds (St Bridget, Dyserth) | |||
| General fund | Unrestricted | 34,000 | 34,000 |
| 34,000 | 34,000 | ||
| Investments | 34,000 | 34,000 | |
| Grand Total | **384,852 ** | **406,564 ** |
Page 13
Fund movement summary
Fund Opening Incoming Outgoing Transfers Gains/Losses Journals Closing
| Fund | Opening Incoming Outgoing Transfers Gains/Losses Journals Closing |
|---|---|
| AirAmbulan Restricted Sub-totals ARCHBISHOP Restricted Sub-totals Bowls Restricted Sub-totals ChancelRep Restricted Sub-totals Charitable Restricted Sub-totals ChoirRobes Designated Sub-totals Churchyard Restricted Sub-totals CHURCHYARD Restricted Endowment Sub-totals CLEREXP Designated Restricted Sub-totals ConCharity Restricted Sub-totals CostofLiv Restricted Sub-totals CYARD Restricted Sub-totals CYard Restricted Endowment Sub-totals Demcafe Restricted Sub-totals Eco Designated Sub-totals |
- 55 - - - - 55 |
| - 55 - - - - 55 233 70 - - - - 303 |
|
| 233 70 - - - - 303 200 - - (200) - - - |
|
| 200 - - (200) - - - 14,013 - - - 1,112 - 15,125 |
|
| 14,013 - - - 1,112 - 15,125 7,038 - - - - - 7,038 |
|
| 7,038 - - - - - 7,038 (642) 25 - 617 - - - |
|
| (642) 25 - 617 - - - 7,839 4,782 5,130 - - - 7,492 |
|
| 7,839 4,782 5,130 - - - 7,492 14,584 28 - - - - 14,612 5,887 - - - - - 5,887 |
|
| 20,472 28 - - - - 20,499 - - (2,720) (2,720) - - - - - 3,669 2,720 - - (948) |
|
| - - 948 - - - (948) 58 - - - - - 58 |
|
| 58 - - - - - 58 2,000 - - - - - 2,000 |
|
| 2,000 - - - - - 2,000 436 - - - - - 436 |
|
| 436 - - - - - 436 3,607 396 - - - - 4,003 31,991 - - - 2,001 - 33,992 |
|
| 35,598 396 - - 2,001 - 37,995 - 847 158 - - - 690 |
|
| - 847 158 - - - 690 44 - 44 - - - - |
|
| 44 - 44 - - - - |
Page 14
| FABRIC Restricted Sub-totals Flower Restricted Sub-totals Flowers Restricted Sub-totals Friends Restricted Sub-totals Heating Designated Sub-totals JGIVPREST Restricted Sub-totals MAASALARY Restricted Sub-totals Magazine Restricted Sub-totals MAOFFRC Restricted Sub-totals Retreat Restricted Sub-totals STMichaels Designated Sub-totals TRECyard Restricted Sub-totals TRECyardIN Endowment Sub-totals WarmWell Restricted Sub-totals Cyard Restricted Sub-totals General Unrestricted Sub-totals PARSONWAT Restricted |
2,061 - - - - - 2,061 |
|---|---|
| 2,061 - - - - - 2,061 747 - - - - - 747 |
|
| 747 - - - - - 747 288 - 288 - - - - |
|
| 288 - 288 - - - - 40,370 7,107 656 (617) - - 46,204 |
|
| 40,370 7,107 656 (617) - - 46,204 10,000 - - - - - 10,000 |
|
| 10,000 - - - - - 10,000 - 189 - - - - 189 |
|
| - 189 - - - - 189 1,974 4,730 2,334 - - - 4,370 |
|
| 1,974 4,730 2,334 - - - 4,370 - 305 97 - - - 208 |
|
| - 305 97 - - - 208 (89) 5 1,163 - - - (1,247) |
|
| (89) 5 1,163 - - - (1,247) 242 - - - - - 242 |
|
| 242 - - - - - 242 2,686 - 271 - - - 2,416 |
|
| 2,686 - 271 - - - 2,416 22,292 2,431 2,494 - 209 - 22,437 |
|
| 22,292 2,431 2,494 - 209 - 22,437 6,762 - - - 161 - 6,923 |
|
| 6,762 - - - 161 - 6,923 11,503 300 - - - - 11,803 |
|
| 11,503 300 - - - - 11,803 20,951 8,618 4,058 - - - 25,511 |
|
| 20,951 8,618 4,058 - - - 25,511 199,129 185,501 221,330 200 549 - 164,049 |
|
| 199,129 185,501 221,330 200 549 - 164,049 - - 772 - - - (772) |
Page 15
| Sub-totals CCLI Restricted Sub-totals INDEXAM Restricted Sub-totals INSUR Restricted Sub-totals CWMCYARD Restricted Sub-totals CWMOSH Restricted Sub-totals |
- - 772 - - - (772) - - 309 - - - (309) |
|---|---|
| - - 309 - - - (309) - - 229 - - - (229) |
|
| - - 229 - - - (229) 79 - (156) - - - 235 |
|
| 79 - (156) - - - 235 1,227 703 180 - - - 1,750 |
|
| 1,227 703 180 - - - 1,750 (948) - 1,531 - - - (2,478) |
|
| (948) - 1,531 - - - (2,478) |
|
| Totals | 406,564 216,092 241,836 - 4,031 - **384,852 ** |
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