2020-12-31-accounts - Alyn Mission Area

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2020

CLERGY	8 MAC REPRESENT	ATIVES 2020
CHURCH	CLERGY	MAC REPS
8RYMBO	Paul ette Gower	Jim Soulsby
St.Mary	Simon Piercy	Sue Monti
BWLCHGWYN	James Harris	Steve Titston
Christ Church
COEDPOETH	James Harris	John Williams
St. Tudfil		Pat Edwards
GRESFORD	Tudor Hughes	Sue Roden
All Saints		Peter Ridgway
GAIA/ERSYLLT	Paul ette Gower	Sharon Griffiths
Holy Trinity	Simon Piercy	Janet Hill
HOLT	Tudor Hughes	Marion Woodfine
St. Chad		Marlies Pridding
ISYCOED	Huw Butler	Lynda Ellis-Brereton
St. Paul	Dominic Cawdell	Rachel Bellis
	George Bearwood
LLAY	Huw Butler	Pat Edwards
St.Martin	Dominic Cawdell	Sheila Woolrich
	George Bearwood
MlN ERA	James Harris	Menna Story
St. Mary		Sylvia Partington
PENTRE	Will Marshall	Jane Parr
BROUGHTON
St. Paul
ROSSETT	Huw Butler	Stephen Hatton
Christ Church	Dominic Cawdell	Colin Brown
	George Bearwood
SOUTHSEA	Will Marshall	Kath Evans
All Saints

					Unrestricted	Designated	Restricted	Endowment	Endowment	Total	Prior year
					funds	funds	funds	funds		funds	total funds
Income and endowments		from:
Donations and legacies					325,418	1,783	19,074			346,275	323,176
Income from charitable	activities				14,991		7,610			22,601	34,649
Other trading activities					17,330		2,525			19,855	63,812
Investments					4,610	327	1,107			6,044	8,970
Other income											19,688
Totai income					362,349	2,110	30,316			394,77S	450,295
Expenditure on:
Raising funds					2,811					2,811	4,578
Expenditure on charitable		activities			391,447		14,391			405,838	403,793
Other expe nditure					102		489			591	6,414
Total expenditure							14,880			409,240	414,785
Net income ex enditure					32,011	2 110	15,436			14465	35,510
Transfers
Gross transfers between		funds - in			118,372	2,791	347,581	10,151		478,895	51,872
Gross transfers between		funds - out			(350,517)	(71,080]	(57,299)			(478,896)	(52,769)
Gains / losses an investment			assets		19,613		22,848		652	43,114	201,871
Gains on revaluation, fixed			assets, charity's	awn use							88,500
Net movement in funds					(244,S43)	(66,179)	328,566	10,803		28,648	324,984
Total funds brought forward					1,463,624	83,642	214,216			1,761,482	1,436,498
Total funds carried forward					1,219081	17,463	542,782	10,803		1p790,130	1,761,482

Balance sheet	Balance sheet
						General	Designated	Restricted	Endowment	At31/12/2020		At	31/12/2019
						Funds	Funds	Funds	Funds
Fixed assets
Heritage assets						88,500				88,500			88,500
Investments						571,656		340,513	10,803	922,972			1,152,413
						660,156		340,513	10,803	1,011,472			1,240,913
Current assets
Debtors						668				668			2,238
Investments						26,882	5,812			32,694			65,283
Cash at bank	and	in	hand			531,849	11,651	202,430		745,930			454,294
						$59,399..	17,463 .. .	. . . 202,430.		279,292 ..	.	.	521,815. .
I.labilities
Creditors: Amounts			fallin due in one year					160		633			1,246
						473		160		633			1,246
Net current	assets less				current liabilities	558,926	17,463	202,270		778,659			520,569
Total assets	less current				liabilities	1,219,081	17,463	542,782	10,803	1,790,130			1,761,482
Represented	by
Unrestricted
General fund						1,219,081				1,219,081
Designated
Sunday school fund							372			372
Youth							700			700
Designated							1,803			1,803
E8.EJackson							5,811			5,811
Holiday Hunger							133			133
M E Penk							4,416			4,416
Reme mbe rance 100							308			308
Restoration	Fund						3,920			3,920
Restricted
A.D.G.Jane s								4,936		4,936
A.Prince								19,365		19,365
Agency collection								126		126
Bell fund								8,066		8,066
Childrens Corner								46		46
Church yard								60,418		60,418
Churchyard Maintenance								12,000		12,000
Churchyard/Ashes								2,408		2,408
COIF PT1507	Mary	Davies Bequest						1,254		1,254
COIF PT1730Trevor			Parkins Trust					139,118		139,118
COIF PT1800	Frances			Gama n Bequest				343		343
COIF PT2227	Alexandra				I ady Worsl ay			39,057		39,057
COIF PT3250	Dr Mostyn				Lewis			30,484		30,484
COIF PT9002	Chancel			Repair Fund				2,356		2,356
Community Arts Project								110		110
Community Use Fund								7,300		7,300
Fabric fund								22,609		22,609
G.L.Price								2,057		2,057
Good Causes								1,652		1,652
Holi day Hunge r								47		47
Hylda Turner								48,492		48,492
Hymn Books								105		105
Jones June Isobel		Bequest						93,345		93,345
IVlary Sykes Legacy								1,667		1,667
Messy Church								165		165
Organ Fund								22,000		22,000
N.Williams								5,140		5,140
Schools, Children		and		Young people				8		8
Share Surplus								8,293		8,293
Warstock								10,067		10,067
Endowment
M E Penk									10,803	10,803
Funds ofthe	church					1,219,081	17,463	542,782	10,803	1,790,130

Statement ofassest and liabilities
				General	Designated	Restricted	Endowment
				Fund	Funds	Funds	Funds	This year	Last year
				E	E	E	E	E	E
Fixed Asset Investments
Rathbones investment Management- Christ	Church,		Bwlchgwyn	14,034				14,034	22,789
COIF charity deposit account -St Chad's Church									377,275
Standard Life Ordinary Shares- St Martin' s, Llay				1,035				1,035	911
COIF Investment Fund - M E Penk St Paul's Church,		Isycoed					10,803	10,803	10,151
Coif Hylda Turner - All Saints Church, Gresford						45,223		45,223	45,223
Mary Jane Jones capital coif- St Mary' s, Minera				11,978				11,978	11,255
Church in Wales CIF PT3746- St Paul's Church,	Broughton			197,980				197,980	186,648
Cifs 4165- ME Hughes- St Mary' s, Brymbo				22,465				22,465
Quoted Investments - Christ Church, Rossett				29,463				29,463	27,814
Berse Drelincourt Charity- St Paul's Church, Broughton				29,503				29,S03	27,777
Common Investment Fund - St Martins, Llay						22,609		22,609	58,737
RBCIW CIF - St Martins, Llay				42,271				42,271
COIF A Prince - All Saints, Gresford						11,306		11,306	11,306
Mary Jane Jones interest coif - St Mary' s, Minera				3,502				3,502	3,148
Cifs 4272- M E Hughes -StMary' s, Bryrnbo				4,678				4,678
Treasurers fund - St Mary' s, IVfinera				38,054				38,054	35,837
Treasurers fund interest- St Mary' s, Minera				42,095				42,095
Miss FGaman Bequest - All Saints Church, Gresford						343		343	323
Investment Fund Income Units - St Mary's Church,		Mine ra		17,584				17,584	16,814
Miss TParkins Trust-All Saints Church, Gresford						139,118		139,118	127,739
Ms Helen Griffiths Legacy - St IVlary's, Minera				7,426				7,426	7,001
A LWorsley Trust - All Saints Church, Gresford						39,057		39,057	36,173
St David's building plot- StMary' s, Minera				65,075				65,075	61,350
Dr H Mostyn Lewis Trust - All Saints Church, Gresford						30,484		30,484	28,233
St David's church sale - St Mary' s, Minera				26,410				26,410	26,410
Chancel Repair Fund - All Saints Church, Gresford						2,3S6		2,356	2,182
Heritage asset- Church House Valuation -All	Saints, Gresford			88,500				88,500	88,500
StTudfil's land sale - St Mary' s, Minera				18,104				18,104	18,104
COIF Jones June isobel Bequest- All Saints, Gresford						50,018		50,018
StAndrews investment COIF - StTudfiles									6,304
Mrs M LSykes Legacy - All saints Church, Gresford									1,661
Miss M Davies Bequest- All Sints, Gresford									1,250
Total				660,156		340,513	10,803	1,011,472	1,240,915
Current assets - Cash at bank and in hand
Cifs 4165- M E Hughes -St Mary' s, Bryrnbo									21,179
Cifs 4272- M E Hughes -St Mary' s, Bryrnbo									4,410
Current account - All Saint' s, Southsea				5,038				5,038	3,816
Current account- Alyn Mission Area				35,556		8,195		43,751	9,506
Current account- Christ Church, Bwlchgwyn				2,582				2,582	2,998
Current account - Christ Church, Rossett				15,034		137		14,898	10,114
Current account- Holy Trinity, Gwersyllt				4,139		20,085		24, 224	24,934
Current account - StChads, Holt				7,115				7,115	6,408
Current account- St Mary's Church, Brymbo				629	2,944	3,928		7,501	3,455
Current account- StPaul's Church, Broughton				22,586		7,479		30,064	24,590
Current account - St Paul's Church, Isycoed				4,138	3,921			8,058	13,228
Current account - St IVIartin's, Llay				11,258		321		11,579	14,891
Current account- AII Saint' s, Gresford				41,520				41,520	129,266
Current account - StTudfils, Coed poeth				4,423				4,423	1,312
Church current account- St Mary's Church, Minera				5,351				5,351	7,764
Good causes account - St Paul's Church, Broughton						1,653		1,653	2,053
Special purposes account- Christ Church, Bwlchgwyn				2,879				2,879	2,405
Churchyard maintenance account-St Mary's Church, Minera						2,579		2,579	5,922
Churchyard current account - St Paul's Church,	Isycoed					6,480		6,480	4,909
Bonus ball account- All Saint' s, Southsea						7,300		7,300	8,884
Churchyard account- Christ Church, Rossett						7,804		7,804	7,058
NW Penk account - St Paul's, Isycoed					4,415			4,415	4,104
Deposit account - Christ Church, Rossett				2,920				2,920
Treasurers fund interest- St Mary' s, Minera									40,890

Deposit account - Holy Trinity					4,184	4,184					4,184
Deposit account- StMartin' s,	Llay				7,574						7,574	7,567
Business Reserve account- All	Saint' s, Gresford							98,094			98,094	48,202
Choir fund - All Saint' s, Gresford												160
Bell ringers fund - All Saint' s, Gresford												2,748
Church house account - All Saint' s, Gresford												11,532
COIF charity deposit account -	St Paul's Church,			Isycoed								12,661
COIF charity deposit account-	St Chad's Church				354,254						354,254
Organ fund - StPaul's. Broughton								22,000			22,000
Deposit account- Christ Church,		Rossett						16,549			16,549	16,505
Sunday School deposit- Christ	Church, Rossett										371
Cash in hand - Agency collection		- St Marys,	Bryrnbo						100		100
..Cash account - All Saint's, Southsea .						668 .					—668-	824—
Total					531,849		11,651	202p430			745,930	454,295
Current assets - Debtors
General fund -Christchurch, Rossett						668					668	2,238
Total											668	2,238
Investments
Money Market - St Paul's Church		Broughton			20,	000					20,000	40,000
Deposit account - Christ Church,		Rossett										2,913
Sunday School deposit - Christ	Church, Rossett											370
Organ fund - St Paul's. Broughton												22,000
E& EJackson - St Paul's Church,		Isycoed					1,413				1,413
E& EJackson - St Paul's Church,		lsycoed					4,399				4,399
COIF Geneal investments fund	-	St Paul's Church,		Isycoed	6,882						6,882
					26,882		5,812				32,694	65,283
Liabilities - Creditors: Amounts	falling due in one year
Other liabilities -churchyard-	Christchurch,		Rossett					258			258	588
Other liabilities -general fund	-	Christchurch,	Rossett								473	1,152
Other liabilities - ge neral fund	-	St Chads										80
Agency collection —Holy Trinity												(474)
Agency collection - St IVlary's, Brymbo												(100)
Central Account									(98)		(98)
Totai								160			633	1,246
					1,219,081		17,463	542,782		10,803	1,790,130	1,761,482
Assets and liabilities by fund t		e
					Unrestricted		Designated	Restricted		Endowment
					funds		Funds	Funds		Funds	Total 2020	Total 2019
Assets					1,219,554		17,463	542,942		10,803	1,790,763	1,762,728
Liab ilitias						473			160		633	1,246
					1,219,081		17,463	542,782		10,803	1,790,130	1,761,482

							Gains/
			Opening	incoming	Outgoing	Transfers	fosses	Qosing
AJones - AD Glynne Jones
Designated			4,928			(4,928)
	Sub-tata	I	4,928		0	(4,928)
A Prince
Desi ghats			7,699			{7,699)
	Sub-total		7,699		0	(7,699)
Arts Project - community	arts.project.
Restricted			110					110
	Sub-total		110					110
Bell fund.
Designated			6,679			{6,679)
	Sub-total		6,679		0	(6,679)
Childrens corner
Restricted
	Sub-total
Church yard fund
Restricted			78,330	28,382	13,576	(20,718)		72,418
	Sub-total		78,330	28,382	13,576	(20,718)	0	72,418
Edward Jackson Fund
Restricted			1,409			(1,409)
	Sub-tota	I	1,409		0	(1,409)
Ethel Jackson Fund
Restricted			4,388			(4,388)
	Sub-tota	I	4,388		0	(4,388)
G L Price Fund
Designated			2,653			(2,053)
	Sub-total		2,053		0	(2,053)
General fund
Unrestricted			1,463,624	362,358	408,246	(214,149)	15,494	1,219,081
	Sub-total		1,463,624	362,358	408,246	(214,149)	15,494	1,219,081
Graveya-rd Ashes head
Restricted			1,949					2,408
	Sub-total		1,949				0	2,408
Mission d Hymn Books
Restricted			105
	Sub-totai
Messy church fund
Restricted
	Sub-total							165
Nora Williams
Designated			5,131			(5,131)
	Sub-total		5,131		0	(5,131)
War Stock
Designated			10,050			(10,050)
	Sub-tota	I	10,050		0	(10,050)
H Turner
Designated			47,102			(47,102)
	Sub-total		47,102		0	(47,102)

Share Surplus
Restricted			8,293					8,293
	Sub-tota!		8,293				0	8293
Good Causes
Restricted			2,053					1,652
	Sub-total		2,053	0	400		0	1652
Organ
Restricted			22,000					22,000
	Sub-totai		22,000				0	22,000
BeII Ringe rs
Restricted			.2,7.48			(2,750)
	Sub-total		2,748		0	(2,750)
Choir
Restricted			160	(54)	106
	Sub-total		160	(54)	106
IJJones
Restricted			80,000			13,326	18	93,345
	Sub-tata	I	80,000		0	13,326	18	93,345
A Prince
Restricted			11,306	347		7,711		19,365
	Sub-total		11,306	347	0	7711	0	19,365
AJones - AD Glynne Jones
Restricted						4,936		4,936
	Sub-total				0	4,936	0	4936
Bell fund
Restricted						8,065		8,066
	Sub-total				0	8,065	0	8066
E5 EJackson Fund
Designated				15		5,797		5,811
	Sub-total			15	0	5 797	0	5811
G LPrice Fund
Restricted						2,057		2,057
	Sub-total				0	2,057	0	2,057
Mora Williams
Restricted						5,139		5,140
	Sub-total				0	5,139	0	5,140
War Stock
Restricted						10,067		10,067
	Sub-tata	I			0	10,067	0	10,067
H Turner
Restricted			0	687		47,804		48,492
	Sub-tata	I	0	687	0	47,804	0	48,492
Designated
Designated			0	1803				1,803
	Sub-tota	I	0	1803			0	1803
General fund
Restricted			1,155			(1,281)		(126)
	Sub-total		1,155		0	(1,281)	0	(126)
Holiday Hunger
Designated						133
	Sub-total				0	133		133

ME Penk
Designated									4,104		4,416
			Sub-total				0		4,104	0	4,416
Rememberance		100
Designated									308		308
			Sub-total						308		308
Restoration	Fund
Designated									3,920		3,920
			.Su.b.-iota	I		0	.0	.	. 3,920	.0 .	.3,920
Sunday School
Designated									372
			Sub-total				0		372		372
Youth
Designated											700
			Sub-total				0		700		700
Fabric Fund
Restricted									16,467	6,141	22,609
			Sub-total				0		16,467	6, 141	22,609
Chancel Repair Fund
Restricted									2,182	173	2,356
			Sub-total				0		2,182	173	2,356
Community	Use
Restricted									7,300		7,300
			Sub-tota	I			0		7300	0	7300
COIF Funds
Restricted						29			195,378	16,516	211,924
			Sub-total			29	0		195,378	16,516	211,924
Holiday Hunge r
Restricted									47
			Sub-total						47		47
Youth
Restricted							158		166
			Sub-total				158		166
M Penk
Endowment									10,151	652	10,803
			Sub-tota	I			0		10,151	652	10,803
Projects
Designated					0	489	489
			Sub-total		0	489	489
			Grand Total		1,761,482	394,803	422,975		17,816	38,994	1,790,130

		Unrestricted	Designated	Restricted	Endowment	Total 2020	Total 2019
		funds	funds	funds	funds
Donations	and gifts	188,110		17,306		205,416	228,434
Legacies	receivable	24,966				24,966	80,022
Grants receivable		112,343	1,783	1,767		115,893	14,720
		32S,419	1,783	19,073		346,275	323,176

				Unrestricted	Designated	Restricted	Endowment	2020	Total 2019
				funds	funds	funds	funds
Fees	for	occasional	offices	14,991		7,610		22,601	34,649
				14,991		7,610		22'601	34,649

	Unrestri cted	Restricted	Total 2020	Total 2019
Fund raising	14,137		14,137	35,820
Other funds generated	1,048		1,048	3,686
Hall rental income	1,432		1,432	7,465
Sundry income	713	2,525	3,238	16,841
	17,330	2,525	19,855	631812

			Unrestricted	Designated	Restricted	Endowment	Total 2020	Total 2019
			funds	funds	funds	funds
Dividends/	investment	income	3,538	321	'1,064		4,929	6,131
Bank interest			1,072				1,115	2,839
			4,610	327	1,107		6,044	8,970

	Unrestricted	Designated	Restricted	Endowment	Total 2020	Total 2019
Loans received						4,583
Insurance claims						8,121
Sale of fixed assets						70
Sale of investments						6,914
						19,688

			Unrestricted	Designated	Restricted	Endowment	2019
			funds	funcl5	funds	funds
Gains	on	investments					88,500
							88,500

				Unrestricted	Designated	Restricted	Endowment	2020	2019
				funds	funds	funds	funds
Costs	of	fund	raisin	2,811				2,811	4,578
				2p811				2,811	4,578

			Unrestricted	Designated	Restricted	Endowment	Total 2020	Total 2019
			funds	funds	funds	funds
Parish	share		234,478				234,478	247,823
Clergy	expenses		10,709				10,709	4,137
Parsonage —water			2,965				2,965	1,839
Maintenance ofservices			3,433				3,433	4,614
Costs ofvergers and choir			6,449				6,449	8,915
Music	and performances		2,598		106		2,704	3,848
Banl( charges							65	625
Costs of printing and post			1,012				1,012	3.,365
Parish	—telephone / internet		378				378	316
Office	and general expenses		599				599	2,239
Parish	administrator		4,879				4,879	2,883
Leasing and hire purchase							120	318
Investment management		fees
Church	costs —insurance		17,887				17,887	14,095
Church	costs —electricity		7,798				7,798	11,721
Church	costs —gas		5,105				5,105	6,567
Church	costs —water		1,554		40		1,594	2,456
Church	costs —other		14,302				14,302	12.373
Church	costs —repairs		9,184		90		9,274	11,820
Cleaning			412				412	489
Church	yard management		3,268		13,446		16,714	27,785
Church	ha I I —ath er							278
Church	hall —electric		1133				1,133	1,119
Church	hall- gas		478				478	491
Church	hall —insurance		1,901				1,901
Church	hall - repairs		824				824	3,804
Church	hall —telephone		473				473
Church	hal! - water						166	408
Church	hall —equi pment							25

Bought forward		332,170	13,682	345,852	372,825
Major building renovations		47,036		47,036	12,092
Young people activity costs		271		280	1,581
Church publications		365
Mission and Evangelism		112	300	412	571
Parich mission costs		1,243		1,243	104
Diocesan projects support		521		521	1,356
Church charit and	rojects	2,099		2,099	2,624
External charities		4,070	400	4,470	6,697
Professional fees		3,560		3,560	5,101
		391,447	14,391	405,838	403,793

	Unrestricted	Designated	Restricted	Endowment	Total 2020	Total 2019
	funds	funds	funds	funds
Purchase ofassets	102				591	3,815
Loan repayments						2,599
	102				591

Fixed asset investments
	Listed investments
Cost or valuation
at 1January 2020	1,240,913
Additions/ reallocations	229,441)
At 31December 2020	1,011,472
Carrying amount
At 31December 2020	1,011,472

		Total	2020	Total	2019
Unlisted	investments		32,694		65,283
			32,694		6S,283

		Total	2020	Total	2019
Accrued	income		668		2,238
			668		2,238

		Tata	I	2020	Total	2019
Trade	creditors			633		1,246
				633