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2022-12-31-accounts

Role/Church Role/Church MAC Member Church Warden Church Warden
Priest Huw Butler
Priest Tudor Hu hes
Priest Will Marshall
MA Warden Sian Hatton
Jones
MA Warden Jenn
Creed
B
mbo
Bernard Davies
B
mbo
Brenda Lewis
Bwlch
w
n Steve Tilson Steve Tilson
Bwlch
w
n C nthia
Hu hes
Coed
oeth
Pat Edwards Pat Edwards
Coed
oeth
M ra Jones
Gresford Sue Roden Sue Roden
lan Morris
Gresford Pauline Jarvis Pauline Jarvis
Meirion Lewis Jones
Gwers
lit
Sharon
Griffiths
Sharon
Griffiths
Gwers
lit
Johanne Bebb
Holt Marian Woodfine Steven Smith
Holt Marlies
Priddin
Paul Gaade
Is coed Rachel Bellis Rachel Bellis
Isycoed Lynda Ellis- Lynda Ellis-Brereton
Brereton
Lla Sheila Woolrich Sheila Woolrich
Lla Patricia Edwards Patricia Edwards
Mine ra Menna Storey Carol Douglas-
Jones
Minera S Ivia Partin ton S Ivia Partin ton
P. Brou hton Jane Parr Francis Roberts
P. Brou hton
Rossett Colin Brown Ro er Dutton
Rossett Ste hen Hatton Sian Hatton Jones
Southsea Phili
a Reed
Gl
n Davies
Southsea Har
Reed
Shela
h Watkinson
MEMBERSHIP AND ATTENDANCE Last
ear
This ear
Members on Mission Area Electoral Roll As of 04/22: 451 As of 04/23: 418 +25

Unrestricted Designated Designated Restricted Endowment Tote I Prior year
funds funds funds funds funds total funds
Income and endowments from:
Donations
and legames
299,613 3,657 303,269 317,113
Other trading actiuties 24,509 10,776 35,285 55,299
Other mcome 16,876 16,876 39,357
Income from chantable actnities 46,259 14,658 60,917 4,648
Investments 9,784 388 421 10,593 30,503
Total income 397,040 388 29,512 426,940 446,920
Expenditure
on:
Expenditure
on chantable
actiuties 370,807 26,545 397,353 401,306
Raising
funds
4,384 4,384 2,703
Other expenditure 531 531 22,734
Total expenditure 375,723 26,545 402,268 426,743
Net income
/ (expenditure)
resources before transfer 21,317 388 2,967 24,672 20,177
Transfers
Gross transfem
between
funds - in
2,147 20 79,807 81,974 355,634
Gmss transfem
between
funds - out
(80,692) (20) (1,262) (81,974) (355,634)
Other recognised
gams
/ losses
Gains/losses
on mmstment
assets (38,005) 7,519 (41,449) (3,009) (74,944) 105,605
Gams on reurluation,
fixed
assets chanty's own use 66,500
Net movement
in funds
(95,233) 7,907 40,062 (3,009) (50,272) 192,282
Reconciliation
offunds
Total funds
brought
forward
1,292,933 25, 420 638,031 26,027 1,982,411 1,790,129
Total funds canied
forward
1,197,700 33,327 678,093 23,018 1,932,139 1,982,411
Balance Sh eet
General Funds Designated Funds Reslricted Funds EndowmentFunds At 31/12/2022 At31/12/2021
Fixed assets
Hentage assets 155,000 155,000 155,000
Inwstments 483,258 15,179 457,800 23,018 979,055 1,008,235
638,258 15,179 457,600 23,018 1,134,055 1,163,235
Current assets
Debtom 1,458 1,458 923
Inwstments 26,950 5,869 32,819 32,695
Cash At Bank And
In Hand
532,292 12,279 221,116 765,687 790,109
560,700 18,148 221,116 799,964 823,727
Llsbgltles
Creditors Amounts
Falling Due
In One Year 1,258 623 1,881 4,551
1,258 623 1,881 4,551
Net current assets less current liabilities 559,442 18,148 220,493 798,084 819,176
Total assets less current liabilities 1,197,700 33,327 678,094 23,018 1,932,139 1,982,411
Represented
by
unrestricted
Unrestncted - General
Fund
1,197,700 1,197,700
Designated
Designated - Coedpceth
portion
St Dead's churc h arne 3,237 3,237
Designated - Holy Trinity
Gwersygt - Churchyard
Designated 7,519 7,519
Designated - Designated 6,206 6,206
Designated - St Paul's Isycoed - E & E Jackson 5,869 5,869
Designated - Holiday
Hunger
134 I34
Designated - St Paul's Isycoed - M E Penk 5,059 5,059
Designated - Remeberancel
00
308 308
Designated - Restoration
Fund
3,921 3,921
Designated - Sunday
school fund
375 375
Designated - Youth 699 699
Rastflctad
Restricted - Chumhyam/Ashes 9,898 9,898
Restricted - Bell fund 8,060 8,060
Restricted - COlin Glynne-Jones Bequest 25,000 25,000
Restricted - COIF P19002Chancel Repair Fund 2,421 2,421
Restricted - Church
MaintRepair
25,727 28,727
Restricted - Chumhyard
Fund
3,248 3,248
Restncted - Chumhyard 57,657 57,657
Restricted - Sl Paul's Isycoed - Churchyard 6,437 6,437
Reslncted - Fabnc fund 22,375 22,375
Restricte - Clock repair 2,828 2,828
Reslncted - chumhyam
Mamtenance
Fund 9,660 9,660
Restncted - Community
Use Fund
7,604 7,604
Restricted - Miners Fabnc Fund (from Legacy inc I Gfaws) 7,349 7,349
Restricted - Fr Graham
Canham
Bequest 50,370 50,370
Restncted - Friends OfSt Mary Miners 100 100
Restncted - Fnends
OfSt Tudiil's
Coedpoelh 4,235 4,235
Restricted - Holiday
Hunger
47 47
Restncled - Hymn Books 105 105
Restncted - Jones June isabel Bequest 88,098 88,098
Restncted - COIF PT3250 Dr Mostyn
Levxs
31,269 31,269
Restncted - OAP worii 200 200
Restncted - COIF PTl730 Tremor Perkins Trust 145 265 145,265
Restricted - A Pnnce 20,538 20,538
Restncted - Hylda Turner 54,855 54,855
Restncted - COIF PT2227 Alexandra Lady Wom Icy 40,062 40,062
Restncted - Schools, Children
and Young
people 8 8
Restncted - Church yard 10,350 10,350
Restncted - Miners Churchyard fund 18,913 18,913
Restncted - Good Causes 416 416
Restncted - Money Market 1383 22,000 22,000
Endowment
Endowment -Miners Mary Jones Legacy 12,110 12,110
Endowment -Sl Paul's
Isycoed
- M E Penk 10908 10,908
Fund Totals 1,197,700 33,327 678,094 23,018 1,932,139

Statem ent of Assets and Liabilities
General Funds Designated
Funds
Restricted
Funds
Endowment
Funds
Total
Fixed Asset Investments
6431.Standard
Life iniestment-St
Martine
Llay 660 660
6431:Broughton
CIF
172,876 172,876
6431:CCLA - COIF Hylda Turner 127810003R 54,855 54,855
6431 St Paul's
Isycoed - COIF
PENK INVESTMENT 10,908 10,908
6431. Miners CCLA Capital
Mary Jones
Legacy 12,110 12,110
6431. Holy Trinity
Gwersyllt
- RBCiW CIF
05832208 7,519 7,519
6431:Rossett COIF Inmstment 29,158 29,158
6431:Brymbo CIFS 4165 18,572 3,660 22,232
6432: RBCIW CIF iniestment-St Martine Llay 45,030 22,375 67,404
6432: Berse Chanty
CIF
29,198 29,198
6432 COLA - COIF Arthur Prince 127810092R 20,538 20,538
6432. Miners CCLA Interest
Mary Jones
Legacy 4,256 4,256
6432: Brymbo CIFS4272 3,867 762 4,629
6433: Miners CCLA Treasure(s Inmstment Fund 38,475 38,475
6434: Miners CCLA Interest Treasurer's Inmstm 31,560 3,237 10,000 44,797
6435: Mmera CCLA St Mary's Inmstment Fund 18,052 18,052
6436 COIF PT1730Tremr Parkins
Trust
145,265 145,265
6436 Miners RBCW Ms Helen Grifliths Legacy 7,349 7,349
6437. COIF PT2227 Alexandra Lucy Worsley 40,062 40,062
6437. MINERA XPCC RBCW St Dagd's Land 64,402 64,402
6438: COIF PT3250 Dr Mostyn Lewis 31,269 31,269
6438: ex-Mmera PCC RBCW St Daud's church 9,047 9,047
6439' COIF PT9002 Chancel
Repair Fund
2,421 2,421
6440 Gresford Church House valuation 155,000 155,000
6441: ex-Minera
PCC RBCW St Tudfifs
land sale 18,104 18,104
6442; COLA —COIF jones June Isabel127810001R 73,098 73,098
6443: CCLA - COIF Fr Graham Canham Bequest 50,370 50,370
Total 638,258 15,178 457,600 23,018 1,134,054
Curre ntA
seats
6501; Cunent
Account
56,703 56,703
6501' Current
Account - St Martine
Llay
12,602 12,602
6501. Current Account 43,872 10,350 54,223
6501: All Saints Church
Current Account
10,381 13,550 23,931
6501: St Paul's
Isycoed - NW
No.2Account 5,547 3,921 9,468
6501: Minera Current
Account
10,736 265 11,001
6501. Saint Tudfil's,
Coedpoeth
1,204 4,235 3,032
6501. Current
Account
1,456 3,248 4,704
6501; Holy Trinity
Gwersyllt
Current
Account
13,369 27,245 40,614
6501: Cunent Account 13,333 3,113 16,446
6501: Current Account 7,852 2,924 9,660 20,437
6501' Nat West current
account
5,490 5,490
6501. Current
Account
3,757 3,757
6502; Good Causes Account 416 416
6502: St Paul's Isycoed - NW Churchyard Accoun 6,437 6,437
6502; Miners Churchyard
Account
8,748 8,748
6502. Bonus Ball 8 Grant Account 7,604 7,604
6503: NW Penk Account 5,059 5,059
6503: Current
Account
Church
Yard 13,955 13,955
6505' Deposit Account - St Martine
Llay
7,582 7,582
6505. Busmees Resene 73,135 73,135
6505: Deposit Account 2,949 2,949
6505' Deposit Account 201 201
6505. COIF Charities
deposit
fund
337,630 337,630
6506: deposit a/c organ fund 22,000 22,000
6507: Deposit Account
Church
Yard 16,712 16,712
6509. Sunday
School Deposit
Account 375 375
6523. Other debtors 1,458 1,458
6531 Term deposit Money Market7393 20,000 20,000
6534. Edward Jackson Legacy 1,427 1,427
6535' Ethel Jackson Legacy 4,443 4,443
6536: COIF General
Investment
Fund
6,950 6,950
6590' Cash
in hand
35 35
Total 560,700 18,149 220,673 799,523
Liabilities - Creditorm
Amounts faging due
in one year
6602: Other liabilities 1,258 180 1,438
Total 1,258 180 1,438
Nett otal ass eta 1,197,700 33,327 678,094 23,018 1,932,139

Unrestricted Designated Restricted Endowment Total 2022 Tots I 2021
funds funds funds funds
Donations and giRs 176,753 1,089 177,842 184,865
Legacies receivable 85,074 85,074 12,597
Grants receivable 37,785 2,568 40,353 119,652
299,613 3,657 303,269 317,114

Unre stricted Deagnated Restricted Endowment Tots I 2022 Tots I 2021
funds funds funds funds
Fees for occasional offices 46,259 14,658 60,917 55,299
46,259 14,658 60,917 55,299

Unrestricted Designated Restricted Endowment Total 2022 Total 2021
funds funds funds funds
Fund raising 18,922 3,461 22,384 15,196
Qtherfunds generated 3,067 1,281 4,348 11,029
Hall rental income 405 405 215
Sundry
income
2,114 6,034 8,148 12,916
24,509 10,776 35,285 39,356
Unrestricted Designated Restricted Endowment Tots I 2022 Tots I 2021
funds funds funds funds
Digdends / iniestment income 6,442 387 288 7,116 4,593
Bank interest 3,342 3,476 55
9,784 387 421 10,593 4,648

Unrestricted Designated Restricted Endowment Tots I 2022 Tots I 2021
funds funds funds funds
Insurance claims 16,876 16,876 8,428
Sale of iniestments 22,075
16,876 16,876 30,503
Unre strietcd Designated Restricted Endowment Total 2022 Tots I 2021
funds funds funds funds
Gains on investments (38,005) 7,519 (41,449) (3,009) (74,944) 105,605
Gains on revaluations 66,500
(38,005) 7,519 (41,449) (3,009) (74,944) 172,105

Unrestricted Designated Restricted Restricted Endowment Tots I 2022 Tots I 2021
funds funds funds funds
Costs of fund raising 4,384 4,384 2,703
4,384 4,384 2,703
Charitable
activities
Unrestricted Designated Restricted Endowment Tots I 2022 Tota I 2021
funds funds funds funds
Parish share 228,991 228,991 254,245
Clergy expenses 3,492 3,492 4,946
Parsonage expenses 2,312 2,312 2,324
Curate expenses 40
Maintenance
ofservices
3,249 1,422 4,670 3,302
Costs of vargeis
and choir
7,117 7,117 6,172
Music and performances 30,378 29 30,406 2,319
Costs of digital senices 325 325
Costs of copyrightlicences 4,227 4,227 137
Bank charges 407 60 467 103
Costs of printing
and post
1,356 1,356 1,492
Parish - telephone I internet 147 147 558
Oflice and general expenses 1,283 1,283 500
Parish administrator 3,081 3,081 3,072
Gifts to individuals 862 862 116
Church costs -insurance 12,674 12,674 14,798
Church costs - electricity 11,546 11,546 8,960
Church costs
—gas
5,977 5,977 6,397
Church costs - water 1,650 1,744 2,288
Church costs - other 6,170 6,170 2,966
Church costs - heating oil 5,620 5,620 1,773
Church costs - repairs 15,312 1,036 16,348 17,717
Cleaning 122 122 182
Church
yard management
8,103 20, 118 28,221 25,179
Church
hall - electric
1,246 1,246 2,343
Church
hall
—gas
337 337 280
Church
hall - insurance
913 913 769
Church
hall
—repairs
1,189 1,189 2,767
Church
hall - telephone
209 209
Church
hall - water
308 308 281
Church
hall
—equipment
1,560 1,560
Malor building
renovations
2,835 2,835 16,442
Young people activity costs 148 502 650 657
Church
publications
222 222 46
Mission and Evangelism 1,885 180 2,065 4,518
Parich mission costs 1,336 1,336 710
Cost ofmaintaining
websites
1,231 1,231
Diocesan projects support 193 193 4,058
Church
charity
and projects
2,679 270 2,949 760
External
charities
1,480 1,480 3,419
Professional
fees
1,472 1,472 4,606
10,644 3,787 397,352 401,308

Unrestricted Designated Restricted Endowment Tots I 2022 Total 2021
funds funds funds funds
Purchase ofassets 531 531 22,734
531 531 22,T34

Fixed asset investments
Listed invesbnents
Cost or valuation
at 1 January
2022
1,163,235
Additions
I reallocations
(29,160)
At 31 December 2022 1,134,055
Denying
amount
At 31 December 2022 1,134,055