2021-12-31-accounts - Alyn Mission Area

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Annual Report 2021

					Unrestricted	Designated	Restricted	Endowment	Total	Prior ysar
					funds	funds	funds	funds	funds	total funds
Inconxr arid andowlllallts		fiona
Donations and	legacies				296,214	4,680	16,220		317,114	346v275
Inccme from charitable activities							32,878		55299	22,601
Other tndlng act)vtBes					31,295		8,061		39,357	19,855
Investments					2,531	318	1,799		4,848	6,044
Other Income					30,503				30503
Total income						4,998
Expenditure on:
Rale Ing lunds					2,703				2,703	2,811
Expenditure on	charitable	aotivrbes				4,680	27,690		401,306	405,838
Other expenditure							22,000		22,734	591
Total e ndlture					372,374	4680	49,690		428,744	409240
Net Income )	ex ndlture				10590	318	9 7		20178	14
Transfa re
Gross transfers	between	funds	—In		180,275	91,717	69,958	13,684	355,634	478,895
Gross transfers	between	funds	—out		(151,634)	(161,899)	(42,101)		(365,634)	(478,896)
Gains/Icsses	onirwestmentaasets				(31,880)	77,821	58,125		105,605	43,114
Gains on revaluation, fixed assets, chartvVr				own use					66,500
Net movement	In funds					7,95T	95249	f5423	192262	28,648
Total funda br	ht forward				1,219,081	17,483	542,762	10,803	1,790,129	1,781,482
Total funds carried foreard						420	638031	26027	1982411	1790130

Balance sheet	Balance sheet	Balance sheet
								General		Designated	Restricted	Endowment	At	At
								Funds		Funds	Funds	Funds	31/12/2021	31/12/2020
Fixed assets
Heritage assets								155,CCO
Investments								527	601	7 659		26 027
								68	601	7659	446 Bvka	26 027	1163235	011472
Current assets
Debtors									923				923	668
Investments								26,883		5,813			32,695	3?„694
Cash atbank		and in hand						583,198		11,949	194,962		790109	745,930
								611,004		17,762	194,962
llabllfdes
Creditors: Amounts fallin			due in one				ear				3879		4551
									672		3,879		4,551
Net current		assets less current		Babgitles				610,332		17,762			819,176
Tatal assets		lesscurrent	Habgities					29	933	25420	638 1	2S027
Represented		by
Unreshfded
Unrestricted		—General fund											1,292,933
DesIgnoted
Designated		—Sunday school fund								371			371
Designated		—Youth								699			699
Designated		—Coedpoeth	portion		St David's church					3237			3,237
Designated		—Designated								6,205
Designated		—St Paul's fsycoed		—E8 EJadfson						5,813			5,813
Designated-		Hogday Hunger								134
Designated		—StPaul's Isymed		—lvl E		Penk				4,733			4,733
Designated-		Renlemberance100								30S
Designated		—Restoration	Fund							3,921			3,921
Reatrtcted
Restricted-		Churchyard/Ashes									13,785		13,785
Restricted	—Church lvlaintReqair										29,662		29,662
Restriaed	—Churdfyard										60,224		60,224
Restricted	—Churchyard Fund										1,610		1,610
Restricted	-	StPaul's Isycoed -		Churchyard							7,988		7,988
Restricted	-	Clock repair									1,939		1,939
Restrl*ed	-	Community Use Fund									6,061		6,061
Restricted	-	Ivgn era Churchyard			fund
Restriaed-		Ivgnefa FabricFund			(framiegacyind						8,211		8,211
Restricted-		Bell fund									8,066		8~6
Restricted	-	Good Causes									1,248		1,248
Restricted-		Holiday Hunger									47		47
Restrlded-		Hymn Banks
Restricted	-	Jones June Isobel		Bequest							96,354		96,354
Restricted	-	COIF PT3250	Dr Mostyn			Lewis					34,237		34,237
Res lri cted	—Agency ml le		dion								543
Resmaed''Church yard											10,699		10,699
Restrfcted	—GAPwork										200		200
Restricted-		Money Market 1383											22,COO
Restricted-		COIF PT1730Trevor			Perkins		Trust				157,361		157,361
Restricted-		G.Lprlce									2,C67		2,C67
Restrfcted	-	A.prince									22,268		22,268
Restrlded-		Hylda Turner									60,1I1		60,111
Restricted	-	COIF PT2227	Alexandra			lady Vyorsley					43,864
Restricted-		Schools, Children		and Young people							8		8
Restricted-		Fabrlcfund									24,998		24,998
Restricted	-	Churchyard Maintenance				Fund					6,6U.		6,612
Restricted	-	COIF PT9002	Chancel Repair				Fund				2,642		?„642
Endowment
Endowment		-Miners Mary Jones Legacy
Endowment-St Paul'sf			med-		ME Penk
Funds ofthe church								29	933	25 420	638,031	26027	98 411

Statement ofassets end ilabfiltias
			General	Designated	Restricted	Endowment
			Fund	Funds	Funds	Funds	Thlsyaar
			E	6	6		6
Fixed Asset Inve atm ants
Gresford- Calf Hylde Turner		6431			55,426		55,426
Rossett- Quoted Investments		6431	32,577				32,577
Llay -Standard Ufe Ordinary Shares		6431	855				855
Brymbo - CIfs4165- M E Hughes		6431	21,179	3,660			24,839
Ivlnere- Mary Jane Jones capital coif		6431					13,684
Broughton —Berse DrefincourtCharity		6431	32,621				3?,621
Broughton- Church in Wales CIF PT3746		6431	189,982				189,982
Isycoed- COIF Investment Fund - M EPenk		6431				12,343	12,343
Gresford-COIFA Prince		6432					13,855
IJey - Common Investment Fund		6432					24,998
Uay -RBCIW CIF		6432	48,240				48,240
Brymbo - Gfs4272- M E Hugh es		6432	4,410	762			5,172
Miners- Ivhry Jane Jones interest	mif	6432	3,854				3,854
Minera- Treasurers fund		6433	43,475				43,475
Mine ra - Churchyard fund		6434
lyynera- StDavid's church sale		6434		3,237			3,237
kgnera- Treasurers fund interest		6434					29,983
Ivgnera —InvestmentFundlncome	Units	&f35	20,398				20,398
Gresford- Hiss TPerkins Trust		6436			157,361		157,361
Miners- Ms Helen Griffiths Legacy		6436			8,211		8,211
Gresford- A LWorsley Trust		6437			43,864		43,864
Nlnera- St David's building plot		&737	?fr953				71,953
Gresford- Dr H Mostyn lewis Trust		6438			34,237		34,237
Ivgnera- St David's churrh sale		6438	9,968				9,968
Gresford- Chancel Repair Fund		6439			2,642		2,642
Gresford- Heritage asset - Church	House Valuation	6440	155,0tXl				JSS,OXI
Miners- StTudfifs land sale		6441	18,104				18,104
Gresibrd —COIFJones June Isobel	Bequest	6442					96354
Total
Current assets - Cash at bank and In hand
Gresford- Current account		6501	31,178				31,178
South sea —Current account		6501	1,438		2,593		4,0%I
Alyn Ivlsaion Area - Agency collection		6501			443
Alyn Ivlsston Area - Current account		6501	58096				58,096
Bwlchgwyn- Current acmunt		6501	7,845				7,845
Rossett- Current account		6501			4,433		19,216
Gwersyllt- Current account		6502	2,799				36,819
Holt - Current account		6501.	11,113				11,113
Uay - Current account		6501.	15,457				15,457
Brymbo- Agency collection		6502
Brymbo - current account		6501	5,436	2,944	6,612		14,992
Mine ra - Current account		6501	11,929				11,929
Broughton —Current account		6501	51,132		10,699		61,831
lefcoed - Current account		6501	6,487	3,921			10,408
Coedpoeth -Current account		6501	1546				1,546
Southses —Bonus ball account							6,106
Bwlchgwyn. Spedal purposes acmunt		6502	8,227				8227
Miners -Churchyard ma inta naca account		6502			5,130		5,130
Broughton —Good causes account		6502			1,248		1,248
Isycoed —Churchyard current account		6502			7,988		7,988
Rossett - Churchyard account		6503			11,399		11399
Isycoed-NWPenkaoount		6503		4,733			4,733
Gresford- Business Reserve account		6505			65,686		65,686
Rossett- Deposltaccount		6505	?,921				2,921
Holt- COIF charity deposltecmunt		6505	344,295				344,295
Llay- Depositarsount		6505	7,574				7,574
Broughton —Organ fund		6606					22,0CO
Rossett - Deposit account		6507			16,551		16+51
Rossett-Sunday School deposit		6509		371			371
Southsea —C'ash account		6590					935
Brymbo - Cash In hand		6590		20
Brymbo - Cash ln hand —Agency cogection		6590					100
Total			$8,198	949	191962

Current assets - Debtors	Current assets - Debtors
Rossett - General fund										923
Total
Investments
Broughton - Money Market			6531		20,000					20,000
Isycoed - E& EJackson			6534			1,413				1,413
Isycoed - E& EJackson Isycoed - COIF Geneal	investments	fund	6535 6536		6883	4,400				4,400 6,$8
Total					26883	52I13
Liabilities -Creditonu	Amounts falling due In one year
Rossett - Other liabilities - churchyard			6602				1,490			1,490
Rossett - Other liabilities - dock repair			6602				2,389			2,389
Rossett-Other liabilities- general		fund	6602							656
Total										4,535
Accounts payable
Llay - General fund					16					16
					16					16
				1	933	25420	638031	26 027	1	411

				Unrestricted	Designated	Restricted	Endowment	Total 2021	Total 2020
				funds	funds	funds	funds
Donations		and	iits	178,515		6,350		184,865	205,416
L	acies	receivable		12597				12597	24966
Grants receivable				105,102	4,680	9,870		119,652	115,893
				296,214	4,680	16,220		317,114	346,275

			Unrestricted	Designated	Restricted	Endowment	Total 2021	Total 2020
			funds	funds	funds	funds
Fees	foroccasional	oflices	22 421		32878		55299	22601
			22,421		32,878		55,299	22,601

			Unrestricted	Restricted	Endowment	Total 2021	Total 2020
			ds	nd	un s
Fund	raisin		15196			15196	14137
Other	funds	nerated	11,029			11,029	1,048
Hall rental income			215			215	1 432
Sund	income		4,855	8,061		12,916	3,238
			31,295	8,061		39,357	19,855

			Unrestricted	Designated	Restricted	Endowment	Total 2021	Total 2020
			funds	funds	funds	funds
Dividends	/ investment	income	2478	318	I 797		4593	4 929
Bank interest			53				55	1,115
			2,531	318	1,799		4,64S	6,044

		Unrestricted	Total 2021
Insurance	claims	8,428	8,428
Sale ofinvestments		22 075	22075
		30,503	30,503

Gains	Il	osses on Investm	ents
			Unrestricted	Designated	Restricted	Endownwnt	Total 2021	Total 2020
			funds	funds	funds	funds
Gains	on	investments		77821	58,125	1 539	105605	43114
Gains	on	revaluations
				77,821	68,126	1,639	172,106	43,114

			Unrestricted	Designated	Restricted	Endowment	2021	2020
			funda	furlds	funds	funds
Costs	offund	raisin	2,703				2,703	2,811
			Z703				2,703	2,811

				Unrestricted	Unrestricted	Designated	Restricted	Endowment	Total 2021	Total 2020
				funds		funds	funds	funds
Parish	share			254	245				254245	234 478
Cle	nses			4	946				4 946	10709
Parson	-water			2	324				2324
Curate	e	ses
Maintenance		ofseniices		3	302				3302	3433
Costs	ofver	ers and choir		6	172
Music and		rfonnances		2	319				2319	2704
Costs	af co	i ht licences			137				137
Bank char es									103
Costs	of 'niin and		t	1	492					1 012
Parish	- tel	one/internet								378
Oflice	and sacral e		ses		500					599
Parish	administrator			3	072				3072	4 879
Leasin	and hire urchase									120
GiRs to individuals					116				116
Church	casts	- insurance		14	798				14798	17,887
Church	costs	- efectrfcf								7798
Church	costs	— s		6	397				6397	5 105
Church	costs	- water								1,594
Church	costs	- other								14302
Church	costs	- heatin	oil	1	773				1 773
Church	costs	- r airs		13037		4680			17717	9274
Cleanin									182	412
Church	ard mana emenl			3,694			21 465		25 179	16,714
Church	hall -	electric								1 133
Church	hall -	s			280					478
Church	half -	insurance			769				769	1 901
Church	hall -	re irs		1	573		1 194		2767
Church	hall -	tele hone								473
Church	hall —water				281
Churchhall-e		ui ment

Bought forward		338,293	23117	366,090	345,862
Ma'or buildin renovations		16442		16442	47036
	'
You eo le acti	costs	257
Church blications
Mission and Ev	ism	1 105	3413	4516	412
Parich mission costs		710		710
Diocesan r 'ects	su	4056		4058	521
Church chari and	'acts		760
External charities		3419			4470
Professional feea
		368,936	27,690	401,308

		Unrestricted	Designated	Restricted	Endowment	2020
		funds	funds	funda	funds
Purchase	ofassets	734.4				591
				000		691

Fixed as	set Investments
		Usted Investments
Cost or	valuation
et 1 Janu	2021	1,011,472
Additions	/ reallocations	151,763
At31December 2021		1,163,235
Ca in	amount
At 31 December 2021		1 163235