Annual Report 2021

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||||||Unrestricted|Designated|Restricted|Endowment|Total|Prior ysar|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|funds|total funds|
|Inconxr arid andowlllallts||fiona|||||||||
|Donations<br>and|legacies||||296,214|4,680|16,220||317,114|346v275|
|Inccme from charitable<br>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<br>on:|||||||||||
|Rale Ing lunds|||||2,703||||2,703|2,811|
|Expenditure<br>on|charitable|aotivrbes||||4,680|27,690||401,306|405,838|
|Other expenditure|||||||22,000||22,734|591|
|Total e<br>ndlture|||||372,374|4680|49,690||428,744|409240|
|Net Income )|ex<br>ndlture||||10590|318|9<br>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,<br>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<br>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<br>1|2S027|||
|Represented||by|||||||||||||
|Unreshfded|||||||||||||||
|Unrestricted||—General<br>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<br>lvlaintReqair||||||||||29,662||29,662||
|Restriaed|—Churdfyard||||||||||60,224||60,224||
|Restricted|—Churchyard<br>Fund||||||||||1,610||1,610||
|Restricted|-|StPaul's Isycoed -||Churchyard|||||||7,988||7,988||
|Restricted|-|Clock repair|||||||||1,939||1,939||
|Restrl*ed|-|Community<br>Use Fund|||||||||6,061||6,061||
|Restricted|-|Ivgn era Churchyard|||fund||||||||||
|Restriaed-||Ivgnefa<br>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<br>ml le||dion||||||||543||||
|Resmaed''Church<br>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<br>Maintenance||||Fund|||||6,6U.||6,612||
|Restricted|-|COIF PT9002|Chancel Repair||||Fund||||2,642||?„642||
|Endowment|||||||||||||||
|Endowment||-Miners Mary Jones Legacy|||||||||||||
|Endowment-St<br>Paul'sf|||med-||ME Penk||||||||||
|Funds ofthe church||||||||29|933|25 420|638,031|26027|98 411||





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|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<br>-Standard<br>Ufe Ordinary<br>Shares||6431|855||||855|
|Brymbo - CIfs4165- M E Hughes||6431|21,179|3,660|||24,839|
|Ivlnere-<br>Mary Jane Jones capital coif||6431|||||13,684|
|Broughton<br>—Berse DrefincourtCharity||6431|32,621||||3?,621|
|Broughton-<br>Church<br>in Wales CIF PT3746||6431|189,982||||189,982|
|Isycoed- COIF Investment<br>Fund - M EPenk||6431||||12,343|12,343|
|Gresford-COIFA<br>Prince||6432|||||13,855|
|IJey - Common<br>Investment<br>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-<br>Ivhry Jane Jones interest|mif|6432|3,854||||3,854|
|Minera- Treasurers<br>fund||6433|43,475||||43,475|
|Mine ra - Churchyard<br>fund||6434||||||
|lyynera- StDavid's church sale||6434||3,237|||3,237|
|kgnera- Treasurers<br>fund interest||6434|||||29,983|
|Ivgnera<br>—InvestmentFundlncome|Units|&f35|20,398||||20,398|
|Gresford- Hiss TPerkins Trust||6436|||157,361||157,361|
|Miners-<br>Ms Helen Griffiths<br>Legacy||6436|||8,211||8,211|
|Gresford-<br>A LWorsley Trust||6437|||43,864||43,864|
|Nlnera- St David's building<br>plot||&737|?fr953||||71,953|
|Gresford-<br>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<br>—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-<br>Current acmunt||6501|7,845||||7,845|
|Rossett- Current account||6501|||4,433||19,216|
|Gwersyllt-<br>Current account||6502|2,799||||36,819|
|Holt - Current<br>account||6501.|11,113||||11,113|
|Uay - Current<br>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<br>—Current account||6501|51,132||10,699||61,831|
|lefcoed - Current account||6501|6,487|3,921|||10,408|
|Coedpoeth<br>-Current account||6501|1546||||1,546|
|Southses<br>—Bonus ball account|||||||6,106|
|Bwlchgwyn. Spedal purposes acmunt||6502|8,227||||8227|
|Miners<br>-Churchyard<br>ma inta naca account||6502|||5,130||5,130|
|Broughton<br>—Good causes account||6502|||1,248||1,248|
|Isycoed<br>—Churchyard<br>current account||6502|||7,988||7,988|
|Rossett - Churchyard<br>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<br>—Organ fund||6606|||||22,0CO|
|Rossett - Deposit account||6507|||16,551||16+51|
|Rossett-Sunday<br>School deposit||6509||371|||371|
|Southsea<br>—C'ash account||6590|||||935|
|Brymbo - Cash In hand||6590||20||||
|Brymbo - Cash ln hand<br>—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<br>Isycoed - COIF Geneal|investments|fund|6535<br>6536||6883|4,400||||4,400<br>6,$8|
|Total|||||26883|52I13|||||
|Liabilities<br>-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<br>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|





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|||||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|



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||||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|



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||||Unrestricted|Designated|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|



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||||Unrestricted|Designated|Restricted|Endowment|Total 2021|Total 2020|
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||||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|



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|||Unrestricted|Designated|Restricted|Endowment|Total 2021|Total 2020|
|---|---|---|---|---|---|---|---|
|Insurance|claims|8,428||||8,428||
|Sale ofinvestments||22 075||||22075||
|||30,503||||30,503||





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|Gains|Il|osses on Investm|ents||||||
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||||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|



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



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|||||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<br>'niin<br>and||t|1|492|||||1 012|
|Parish|- tel|one/internet||||||||378|
|Oflice|and<br>sacral e||ses||500|||||599|
|Parish|administrator|||3|072||||3072|4 879|
|Leasin|and hire<br>urchase|||||||||120|
|GiRs to individuals|||||116||||116||
|Church|casts|- insurance||14|798||||14798|17,887|
|Church|costs|- efectrfcf||||||||7798|
|Church|costs|—<br>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<br>airs||13037||4680|||17717|9274|
|Cleanin|||||||||182|412|
|Church|ard mana<br>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<br>irs||1|573||1 194||2767||
|Church|hall -|tele hone||||||||473|
|Church|hall<br>—water||||281||||||
|Churchhall-e||ui ment|||||||||





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



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|||Unrestricted|Designated|Restricted|Endowment|Total|2021|Total|2020|
|---|---|---|---|---|---|---|---|---|---|
|||funds|funds|funda|funds|||||
|Purchase|ofassets|734.4|||||||591|
|||||000|||||691|



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|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<br>in|amount||
|At 31 December 2021||1 163235|





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