||||Page||
|---|---|---|---|---|
|Reportofthe<br>Trustees||1|to|5|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes tothe Cash Flow|Statement||10||
|Notes tothe Financial Statements||11|to|22|
|Detailed Statement ofFinancial Activities||23|to|24|





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## 



||||forthe year end|ed 31December|2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|funds|
|||Notes|f|E|f|E|E|
|INCOME AND|ENDOWMENTS|||||||
|FROM||||||||
|Donations<br>and|legacies||478,681|41,516||520,257|451,495|
|Other trading|activities||14,464|1,682||76,146|22,820|
|Investment<br>income|||10,095|120||70,215|78,537|
|Total|||623,240|43,378||666,618|552,852|
|EXPENDITURE|ON|||||||
|Raising funds|||465,119|e,e79||471,798|381,848|
|Charitable<br>activities||||||||
|Costs ofgenerating<br>voluntary||||||||
|income|||49,154|||49,254|65,632|
|Total|||514,273|6,779||521,052|447,480|
|Net gains/(losses)<br>on investments||||||||
||||11,163|571|458|12,192|(170,030)|
|NET INCOME/(EXPENDITURE)|||120,130|37,170|458|157,758|(64,658)|
|Transfers between funds||17|(27,072)|27,072||||
|Net movement|in funds||93,058|64,242|458|157,758|(64,658)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought forward|||1,470,284|200,914|12,158|1,683,356|1,748,013|
|TOTAL FUNDS|CARRIED FORWARD|||||||
||||1,563,342|265,156|12,616|1,841,114|1,683,355|





## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
|||Notes|funds<br>f|funds<br>f|fundsf|funds<br>f|funds|
|FIXEDASSETS||||||||
|Tangible assets||10|67,650|||67,650|636,389|
|Investments||||||||
|Investments||11|28,681|677|12,616|41,974|38,903|
|Investment|property|12|530,000|||530,000||
|Other investments||13|411,336|81,043||492,379|283,452|
||||1,037,667|81,720|12,616|1,132,003|958,744|
|CURRENT ASSETS||||||||
|Debtors||14||198||198|268|
|Cash at bank|||548,994|161,032||710,026|753,696|
||||548,994|161,230||710,224|753,964|
|CREDITORS||||||||
|Amounts<br>fatling due within one||||||||
|year||15|(23,318)|22,205||(1,113)|(29,353)|
|NET CURRENT ASSETS|||525,676|183,435||709,111|724,611|
|TOTAL ASSETS LESSCURRENT||||||||
|LIABILITIES|||1,563,343|265,155|12,616|1,841,114|1,683,355|
|NETASSETS|||1,563,343|265,155|12,616|1,841,114|1,683,355|
|FUNDS||17||||||
|Unrestricted|funds|||||1,563,343|1,470,284|
|Restricted funds||||||265,155|200,913|
|Endowment|funds|||||12,616|12,158|
|TOTAL FUNDS||||||1,841,114|1,683,355|





## 

|||||forthe year ended 31|December 2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Notes|f|f|
|Cash flows from operating|activities||||||
|Cash generated<br>from operations|||||131,515|94,764|
|Net cash provided<br>by operating||activities|||131,515|94,764|
|Cash flows from investing|activities||||||
|Purchase oftangible fixed assets<br>Purchase ofother investments|||||(64,814)<br>(199,806)|1|
|Sale oftangible fixed assets|||||100,000|3,569|
|Interest received|||||1,230|1,132|
|Dividends<br>received|||||11,272|&,382|
|Net cash (used in)/provided|by investing|||activities|(152,118)|13,084|
|Change in cash and cash equivalents|||in|the|||
|reporting<br>period|||||(20,603)|107,S4&|
|Cash and cash equivalents|atthe beginning of||||||
|the reporting<br>period|||||730,458|622,610|
|Cash and cash equivalents|atthe end||ofthe||||
|reporting<br>period|||||709,S55|730,458|





## 

## 

|forthe year e|forthe year e|forthe year e|forthe year e|forthe year e|forthe year e|nded 31December 2021|nded 31December 2021||||
|---|---|---|---|---|---|---|---|---|---|---|
|RECONCIUATION<br>OF NET INCOME/(EXPENDITURE)||||||TO NET CASH FLOW FROM||OPERATING|ACTIVITIES||
||||||||||2021|2020|
|||||||||||f|
|Net income/(expenditure)|||forthe reporting|period||(as per the Statement of|||||
|Financial Activities)|||||||||157,758|(64,658)|
|Adjustments<br>for:|||||||||||
|Depreciation<br>charges|||||||||3,554||
|(Gain)/losses<br>on investments|||||||||(12,192)|170,030|
|Interest received|||||||||{1,230)|(1,132)|
|Dividends<br>received|||||||||(11,272)|(8,382)|
|Decrease/(increase)||in debtors|||||||70|(198)|
|Decrease in creditors|||||||||(5,173)|{896)|
|Net cash provided|by operations||||||||131,515|94,764|
|ANALYSIS OF CASH|AND CASH EQUIVALENTS||||||||||
||||||||||2021|2020|
||||||||||f|f|
|Notice deposits (less||than 3 months)|||||||710,026|753,696|
|Overdrafts<br>included||in bank|loans and overdrafts||falling due within one year||||(171)|(23,238)|
|Total cash and cash|equivalents||||||||709,855|730,458|
|ANALYSIS OF CHANGES IN|||NET FUNDS||||||||
|||||||At|1/1/21||Cash flow|At 31/12/21|
|||||||||f|f|f|
|Net cash|||||||||||
|Cash at bank|||||||753,696||(43,670)|710,026|
|Bank overdraft|||||||(23,238)||23,067|(171)|
||||||||730,458||(20,603)|709,855|
|Total|||||||730,458||(20,603)|709,855|





## 

## 

## 

## 

## 

## 

## 

## 

## 

|DONATIO|NS AND LEGACIES|||
|---|---|---|---|
|||2021f|2020<br>f|
|Gifts||140,845|81,382|
|Donations||50,713|213,034|
|Gift aid||37,304|39,504|
|Legacies||146,635|36,942|
|Grants||114,580|77,949|
|Charitable|activities|24,830||
|Donated|services and facilities||2,484|
|Insurance|claims|5,350|200|
|||520,257|451,495|





## 

||Grants received, included|Grants received, included|Grants received, included|Grants received, included|in|the above, are as follows:|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||f|f|
||Support ofcharitable||activities||||114,580|77,949|
|3.|OTHER TRADING ACTIVITIES||||||||
||||||||2021|2020|
||||||||f|f|
||Fundraising<br>events||||||76,146|22,820|
|4.|INVESTMENT INCOME||||||||
||||||||2021|2020|
||||||||f|f|
||Rents received||||||57,713|69,023|
||Other fixed asset invest|||—Fll|||11,272|8,382|
||Deposit account interest||||||1,230|1,132|
||||||||70,215|78,537|
|5.|RAISING FUNDS||||||||
||Raising donations|and|legacies||||||
||||||||2021|2020|
||||||||f|f|
||Support costs||||||149,127|138,211|
||Other trading activities||||||||
||||||||2021|2020|
||||||||f|f|
||Parish share|||||||231,991|
||Vergers, organists|and|choir||||9,417|9,941|
||Music and performance|||expenses|||3,600|1,705|
||Cost ofmeetings||||||20||
||Diocesan share||||||309,634||
||||||||322,671|243,637|
||Aggregate<br>amounts||||||471,798|381,848|
|6.|CHARITABLE ACTIVITIES|||COSTS|||||
|||||||||Direct|
|||||||||Costs|
|||||||||f|
||Costs ofgenerating|voluntary||||income||49,254|





## 

## 

|SUPPO|RT COSTS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Governance||
|||||Management|Finance|Other|2|costs|Totals|
|||||E|E|E|||f|
|Raising|donations|and|legacies|||||||
|||||142,483|1,600||||149,127|



## 

## 

## 

|||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||f|f|f|E|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations and legacies||452,867|(1,372)||451,495|
|Other trading<br>activities||22,687|133||22,820|
|investment<br>income||69,367|9,170||78,537|
|Total||544,921|7,931||552,852|
|EXPENDITURE ON||||||
|Raising funds||370,045|11,803||381,848|
|Charitable<br>activities||||||
|Costs ofgenerating<br>voluntary|income|65,068|||65,632|
|Total||435,113|12,367||447,480|
|Net gains/(losses)<br>on investments||(171,886)|1,161|695|(170,030)|
|NET INCOME/(EXPENDITURE)||(62,078)|(3,275)|695|(64,658)|
|Transfers between funds||(10,072)|10,072|||
|Net movement<br>in funds||(72 150)|G707|695|(64,658)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought forward||1,542,434|194,116|11,463|1,748,013|
|TOTAL FUNDS CARRIED FORWARD||1,470,284|200,913|12,158|1,683,355|





## 

## 

## 

## 

|TANGIBLE FIXEDASSE|TS||||||
|---|---|---|---|---|---|---|
||||Improvements|Fixtures|||
|||Freehold|to||and||
|||property|property||fittings|Totals|
|||||||f|
|COST|||||||
|At 1January 2021||630,000|||19,282|649,282|
|Additions|||64,814|||64,814|
|Disposals||(100,000}||||(100,000}|
|Reclassification||(530,000)||||(530,000)|
|At31December 2021|||64,814||19,282|84,096|
|DEPRECIATION|||||||
|At 1January 2021|||||12,893|12,893|
|Charge foryear|||||3,553|3,553|
|At31December 2021|||||16,446|16,446|
|NET BOOK VALUE|||||||
|At31December 2021|||64,814||2,836|67,650|
|At31December 2020||630,000|||6,389|636,389|
|FIXEDASSET INVESTMENTS|||||||
|||||||Listed|
|||||||investments|
|||||||E|
|MARKET VALUE|||||||
|At 1January 2021||||||38,903|
|Unrealised<br>investment|gains|||||3,071|
|At31December 2021||||||41,974|
|NET BOOK VALUE|||||||
|At31December 2021||||||41,974|
|At 31December 2020||||||38,903|



|Cost orva|lua|tion<br>at31December 2021is represented<br>by:||
|---|---|---|---|
||||Listed|
||||investments|
||||E|
|Valuation|in|2021|3,071|
|Cost|||38,903|
||||41,974|





## 

## 

## 


## 

## 

|OTHER INVESTMENTS||
|---|---|
||Other|
||investments|
||f|
|MARKET VALUE||
|At 1ianuary 2021|283,452|
|Additions|199,806|
|Revaluations|9,121|
|At 31December 2021|492,379|
|NET BOOK VALUE||
|At 31December 2021|492,379|
|At 31December 2020|283,452|



|Cost orva|luation<br>at3|1December 2021 is represented<br>by:|||
|---|---|---|---|---|
|||||Other|
|||||investments|
|||||f|
|Valuation|in 2021|||9,121|
|Cost||||483,258|
|||||492,379|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
||||f|f|
|Trade debtors|||198|268|





## 

|||forthe year ended 31December 202|forthe year ended 31December 202|1||
|---|---|---|---|---|---|
|15.|CREDITORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
|||||f|E|
||Bank loans and overdrafts||(see note 16)|171|23,238|
||Trade creditors|||942|6,115|
|||||1,113|29,353|
|16.|LOANS|||||
||An analysis ofthe maturity||of loans is given below:|||
|||||2021|2020|
||||||E|
||Amounts<br>falling due within||one year on demand:|||
||Bank overdrafts|||171|23,238|





## 

|MOVEMENT IN F|UN|DS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 1/1/21|in funds|funds|31/12/21|
|||||||||E||E|
|Unrestricted<br>funds|||||||||||
|General fund|||||||1,459,428|69,738|(34,257)|1,494,909|
|Designated<br>Funds|||||||9,723|(16,908)|7,185||
|RSGarden<br>Fund|||||||1,133|||1,133|
|Beryl Lloyd Memorial||{Designated)||||||500||500|
|Reordering fund {Designated)||||||||66,801||66,801|
||||||||1,470,284|120,131|(27,072)|1,563,343|
|Restricted funds|||||||||||
|CIF|||||||16,444|||16,444|
|Churchyard<br>Maintenance|||Fund||||231|||3,009|
|COIF Restoration|Fund||||||9,988|||9,988|
|Church Yard Fund|||||||4,585|1,261||5,846|
|Llanelian<br>Churchyard||Fund|||||14,023|||14,023|
|St Michaels Church Yard|||||||6,748|||6,748|
|Trofarth<br>Church Yard|||||||674|||674|
|Churchyard||||||||158|13,643|13,801|
|Churchyard<br>Fund|||||||15,740|(148)|(13,214)|2,378|
|Churchyard<br>fund|||||||65,934|||65,934|
|Outdoor<br>Crib|||||||5,000|||5,000|
|Frost Trust Fund|||||||3,139|237||3,376|
|Organ<br>Fund within|Frost Trust||||||444|249|63|756|
|CCLA Organ Fund|||||||1,482|||1,482|
|Restoration|||||||(3,006)||2,091|(915)|
|Social &Pastoral|||||||2,133|||2,142|
|Colwyn Bay CCYouth||Work|||||||1,000|1,000|
|Agency Collections|||||||(23,291)|23,291|23,489|23,489|
|SED Memorial<br>(Designated)|||Fund||||1,035|||1,035|
|Deposit Account (Designated)||||Fund|||74,482|||74,482|
|5tTrillo Chancel Repair Fund||||{Restricted)||Fund|||||
||||||||445|232||677|
|StAsaph DBFAdministrator|||Grant||||4,202|4,102||8,304|
|DBFCoronavirus<br>Emergency||||Fund Grant|||482|||482|
|Martin Stewart Bequest||||||||5,000||5,000|
||||||||200,914|37,169|27,072|265,155|
|Endowment<br>funds|||||||||||
|StTrillo L I Leather|Legacy||(Endowment)|||Fund|||||
||||||||7,081|748||7,829|
|StTrillo Somers Gift (Endowment)|||||Fund||5,077|(290)||4,787|
||||||||12,158|458||12,616|
|TOTAL FUNDS|||||||1,683,356|157,758||1,841,114|





## 

## 

## 

|Net movement<br>in funds, included|Net movement<br>in funds, included|Net movement<br>in funds, included|in the|above are asfollows:||||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||resources<br>E|expended<br>f|losses|in funds<br>E|
|Unrestricted<br>funds||||||||
|General fund||||572,840|(514,265)|11,163|69,738|
|Designated<br>Funds|||||(16,908)||(16,908)|
|Beryl Lloyd Memorial|(Designated)|||500|||500|
|Reordering<br>fund (Designated)||||49,900|16,901||66,801|
|||||623,240|(514,272}|11,163|120,131|
|Restricted funds||||||||
|Churchyard<br>Maintenance||Fund||3,399|(621)||2,778|
|Church Yard Fund||||1,511|(250}||1,261|
|Churchyard||||4,472|(4,314)||158|
|Churchyard<br>Fund||||1,087|(1,235)||(148)|
|Frost Trust Fund||||60|(162}|339|237|
|Organ<br>Fund within Frost Trust||||249|||249|
|Social5Pastoral||||9|||9|
|Agency Coilections||||23,291|||23,291|
|StTrillo Chancel Repair Fund (Restricted)||||Fund||||
|||||||232|232|
|StAsaph<br>DBFAdministrator||Grant||4,300|(198)||4,102|
|Martin Stewart Bequest||||5,000|||5,000|
|||||43,378|(6,780)|571|37,169|
|Endowment<br>funds||||||||
|StTrillo L I Leather Legacy||(Endowment)||Fund||||
|||||||748|748|
|StTrillo Somers Gift (Endowment)|||Fund|||(290)|(290)|
|||||||458|458|
|TOTAL FUNDS||||666,618|(521,052)|12,192|157,758|





## 

## 

|Comparatives<br>for movement|Comparatives<br>for movement|Comparatives<br>for movement|Comparatives<br>for movement|in funds|in funds||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 1/1/20|in funds|funds|31/12/20|
||||||||E|E|E|E|
|Unrestricted<br>funds|||||||||||
|General fund|||||||1,530,078|(60,445)|(10,205)|1,459,428|
|Designated<br>Funds|||||||11,223|(1,500)||9,723|
|RSGarden<br>Fund|||||||1,133|||1,133|
|Spyce||||||||(133)|||
||||||||1,542,434|(62,078)|(10,072)|1,470,284|
|Restricted funds|||||||||||
|Organ fund||||||||(9,108)|9,108||
|CIF|||||||15,354|1,090||16,444|
|Churchyard<br>Maintenance|||Fund||||17|214||231|
|COIF Restoration|Fund||||||10,051|(63)||9,988|
|Church Yard Fund|||||||4,316|269||4,585|
|Llanelian<br>Churchyard||Fund|||||14,023|||14,023|
|St Michaels Church Yard|||||||6,748|||6,748|
|Trofarth Church Yard|||||||674|||674|
|Churchyard<br>Fund|||||||14,619||964|15,740|
|Churchyard<br>fund|||||||65,934|||65,934|
|Outdoor<br>Crib|||||||5,000|||5,000|
|Frost Trust Fund|||||||2,896|243||3,139|
|Organ Fund within|Frost Trust||||||131|313||444|
|CCLA Organ Fund|||||||1,482|(1)||1,481|
|Restoration|||||||(2,093)|(913)||(3,006)|
|Social 8.Pastoral|||||||2,133|||2,133|
|Agency Collections|||||||(23,291)|||(23,291)|
|SEDMemorial<br>(Designated)|||Fund||||1,035|||1,035|
|Deposit Account (Designated)||||Fund|||74,482|||74,482|
|StTrillo Chancel Repair Fund||||(Restricted)||Fund|||||
||||||||559|(114)|||
|HSBC Restoration|Fund||||||46|(46)|||
|StAsaph DBFAdministrator|||Grant|||||4,202||4,202|
|DBFCoronavirus<br>Emergency||||Fund|Grant|||482||482|
||||||||194,116|(3,275)|10,072|200,913|
|Endowment<br>funds|||||||||||
|StTrillo L I Leather|Legacy (Endowment)|||||Fund|||||
||||||||6,676|405||7,081|
|StTrillo Somers Gift (Endowment)|||||Fund||4,787|290||5,077|
||||||||11,463|695||12,158|
|TOTAL FUNDS|||||||1,748,013|(64,658)||1,683,355|





## 

## 

## 

## 

## 

|Comparative|net||movement|movement|in funds,|in funds,|included|included|in the above are as follows:||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||incoming|Resources||Gains|and|Movement|
||||||||||resources|expended||losses||in funds|
||||||||||E|E||E||E|
|Unrestricted|funds||||||||||||||
|General fund|||||||||546,554|(435,113)||(171,886)||(60,445)|
|Designated|Funds||||||||(1,500}|||||(1,500)|
|Spyce|||||||||(133)|||||(133)|
||||||||||544,921|(435,113)||(171,886)||(62,078}|
|Restricted funds|||||||||||||||
|Organ fund|||||||||(9,108}|||||(9,108)|
|CIF|||||||||(1)|||1,091||1,090|
|Churchyard|Maintenance|||Fund|||||1,635|(1,421)||||214|
|COIF Restoration|||Fund||||||(63)|||||(63)|
|Church Yard|Fund||||||||547|(278)||||269|
|Churchyard|Fund||||||||8,163|(8,006)||||157|
|Frost Trust Fund|||||||||59||||184|243|
|Organ Fund|within||Frost Trust||||||250||||63|313|
|CCLA Organ|Fund||||||||62||||(63)|(1)|
|Restoration|||||||||133|(1,046)||||(913)|
|StTrillo Chancel Repair Fund|||||(Restricted)|||Fund|||||||
|||||||||||||(114)||(114)|
|HSBC Restoration|||Fund||||||{46)|||||(46)|
|StAsaph DBFAdministrator|||||Grant||||4,300||(98)|||4,202|
|DBFCoronavirus||Emergency|||Fund|Grant|||2,000|(1,518)||||482|
||||||||||7,931|(12,367)||1,161||(3,275)|
|Endowment|funds||||||||||||||
|StTrillo L I Leather|||Legacy|(Endowment}||||Fund|||||||
|||||||||||||405||405|
|StTrillo Somers Gift (Endowment)||||||Fund||||||290||290|
|||||||||||||695||695|
|TOTAL FUNDS|||||||||552,852|(447,480)||(170,030)||(64,658)|





## 

## 

|||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||movement|between|At|
|||||||||in funds<br>f|funds<br>f|31/12/21|
|Unrestricted<br>funds|||||||||||
|General fund|||||||~30,078|9,293|(44,462)|1,494,909|
|Designated<br>Funds|||||||11.223|(18,408)|7,185||
|RSGarden Fund|||||||1,133|||1,133|
|Spyce||||||||(133)|133||
|Beryl Lloyd Memorial||(Designated)||||||500||500|
|Reordering fund (Designated)||||||||66+01||66,801|
||||||||1,542,434|58,053|(37,144)|1,563,343|
|Restricted funds|||||||||||
|Organ fund||||||||(9,108)|9,108||
|CIF|||||||15,354|1,090||16,444|
|Churchyard<br>Maintenance|||Fund||||17|2,992||3,009|
|COIF Restoration|Fund||||||10,051|(63)||9,988|
|Church Yard Fund|||||||4@16|1,530||5,846|
|Llanelian<br>Churchyard||Fund|||||14,023|||14,023|
|St Michaels Church Yard|||||||6,748|||6,748|
|Trofarth<br>Church Yard|||||||674|||674|
|Churchyard||||||||158|13,643|13,801|
|Churchyard<br>Fund|||||||14,619|9|(12,250)|2,378|
|Churchyard<br>fund<br>Outdoor Crib|||||||65+34<br>5~|||65,934<br>5,000|
|Frost Trust Fund|||||||2,896|||3,376|
|Organ Fund within|Frost Trust||||||131|562||756|
|CCLA Organ Fund|||||||1,482|(1)||1,481|
|Restoration|||||||(2,093)|(913)|2,091|(915)|
|Social $.Pastoral|||||||2,133|||2,142|
|Colwyn Bay CCYouth||Work|||||||1,000|1,000|
|Agency Collections|||||||(23,291)|23,291|23,489|23,489|
|SEDMemorial<br>(Designated)|||Fund||||1,035|||1,035|
|Deposit Account (Designated)||||Fund|||74,482|||74,482|
|StTrillo Chancel Repair Fund||||(Restricted)||Fund|||||
||||||||559|118||677|
|HSBC Restoration|Fund|||||||(46)|||
|StAsaph DBFAdministrator|||Grant|||||8,304||8,304|
|DBFCoronavirus<br>Emergency||||Fund|Grant|||482||482|
|Martin Stewart Bequest||||||||5,000||5,000|
||||||||194„116|33,894|37,144|265,154|
|Endowment<br>funds|||||||||||
|StTrillo L I Leather|Legacy (Endowment)|||||Fund|||||
||||||||6,676|1,153||7,829|
|StTrillo Somers Gift (Endowment)|||||Fund||4,787|||4,787|
||||||||11,463|||12,616|
|TOTAL FUNDS|||||||1,748,013|93,100||1,841,113|





## 

## 

## 

## 

|||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|---|
|||||||resour'ces|expended|losses|in funds|
|||||||E|E|E|f|
|Unrestricted<br>funds||||||||||
|General fund||||||1,119,394|(949,378)|(160,723)|9,293|
|Designated<br>Funds||||||(1,500)|(16,908)||(18,408)|
|Spyce||||||(I-'B)|||{133)|
|Beryl Lloyd Memorial||(Designated)||||500|||500|
|Reordering fund (Designated)||||||49,900|16,901||66,801|
|||||||1,168,161|(949,385)|(160,723)|58,053|
|Restricted funds||||||||||
|Organ fund||||||(9,108)|||(9,108)|
|CIF||||||(1)||1,091|1,090|
|Churchyard<br>Maintenance|||Fund|||5,034|(2,042)||2,992|
|COIF Restoration|Fund|||||(63)|||(63)|
|Church Yard Fund||||||2,058|(528)||1,530|
|Churchyard||||||4,472|(4,314)||158|
|Churchyard<br>Fund||||||9,250|(9,241)||9|
|Frost Trust Fund||||||119|(162)|523|480|
|Organ Fund within|Frost Trust|||||499||63|562|
|CCLA Organ Fund||||||62||(63)|(1)|
|Restoration<br>Social5 Pastoral||||||133<br>9|{1,046)||(913)<br>9|
|Agency Collections||||||23,291|||23,291|
|StTrillo Chancel Repair||Fund||(Restricted)|Fund|||||
|||||||||118|118|
|HSBC Restoration|Fund|||||(46)|||{46)|
|StAsaph<br>DBFAdministrator||||Grant||8,600|(296)||8,304|
|DBFCoronavirus<br>Emergency||||Fund Grant||2,000|(1,518)||482|
|Martin Stewart Bequest||||||5,000|||5,000|
|||||||51,309|(19,147)|1,732|33,894|
|Endowment<br>funds||||||||||
|StTrillo<br>L I Leather|Legacy||(Endowment)||Fund|||||
|||||||||1,153|1,153|
|TOTAL FUNDS||||||1,219,470|(968,532)|f157,838)|93„.100|
|RELATED PARTy DISCLOSURES||||||||||





## 

||forthe year ended 3|1December 2021||
|---|---|---|---|
|||2021f|2Q20|
|INCOME AND ENDOVIMENIS||||
|Donations and legacies||||
|Gifts||140,845|81,382|
|Donations||50,713|213,034|
|Gift aid||37,3Q4|39,504|
|Legacies||146,635|36,942|
|Grants||114,580|77,949|
|Charitable<br>activities||24,830||
|Donated services and facilities|||2,484|
|Insurance<br>claims||5,350|200|
|||520,257|451,495|
|Other trading activities||||
|Fundraising<br>events||76,146|22,820|
|Investment<br>income||||
|Rents received||57,713|69,023|
|Other fixed asset invest- Fll||11,272|8,382|
|Deposit account interest||1,230|1,132|
|||70,215|78,537|
|Total incoming resources||666,618|552,852|
|EXPENDITURE||||
|Other trading activities||||
|Parish share|||231,991|
|Vergers, organists<br>and choir||9,417|9941|
|Music and performance|expenses|3,600|1,705|
|Cost of meetings||20||
|Diocesan share||309,634||
|||322,671|243,637|
|Charitable<br>activities||||
|Children &young people||1,312|797|
|Church publications||35|28|
|Parish mission work||6,635|7,888|
|Support ofdiocesan projects||220|330|
|Support of church charities||476|18|
|Support ofexternal charities||2,430|1,113|
|Fundraising<br>costs||1,564|1,054|
|Clergy expenses||4,885|939|
|Parish administrator||22,678|28,432|
|Leasing and hire costs||1,073|936|
|General expenditure||7,946|24,097|
|||49,254|65,632|
|Support costs||||
|Management||||
|Rates and water||2,953|307|
|Insurance||19,198|17,594|
|Light and heat||31,196|41,140|
|Carried forward||53,347|59,041|





## 

|||forthe year ended 3|1December 2021||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Management|||||
|Brought forward|||53,347|59,041|
|Telephone|||3,862|3,442|
|Postage and|stationery||2,861|2,578|
|Repairs and|maintenance||59,514|32,685|
|Cleaning|||1,181|656|
|Maintenance|ofservices||5,057|3,014|
|Depreciation|||3,554|3,569|
|Churchyard|management|costs|13,107|21,140|
||||142,483|126,125|
|Finance|||||
|Bank charges|||1,600|25|
|Governance|costs||||
|Professional|fees||244||
|Accountancy|and legal fees||4,800|12,061|
||||5,044|12,061|
|Total resources expended|||521,052|447,480|
|Net income|||145,566|105,372|