## **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 -----**
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**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 **| _Page 16_