##
||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|lo|3|
|Independent
Examiner's|Report||||
|Statement
of Financial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||9|to|19|
|Detailed Statement
of Financial Activities||20|lo|21|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||for the
ear en|ded 31 Decembe|r 2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||Unrestncted|Restncted|Endowment|Total|Total|
|||Notes|funds
E|funds
f|funds
f|funds
f|fundsf|
|INCOME AND ENDOWMENTS||||||||
|FROM||||||||
|Donations
and legacies||2|455,790|9,433||465,224|520,257|
|Other trading
activities|||56,235|||56,235|76,146|
|Investment
income|||89,862|818||90,680|70,215|
|Total|||601 887|10,251||612,139|666,618|
|EXPENDITURE ON||||||||
|Raising funds||5|553,680|5,571||559,251|471,798|
|Charitable
activities||||||||
|Costs of generating|voluntary|||||||
|income|||45,862|1,629||47,491|49,254|
|Total|||599,542|7,200||606,742|521,052|
|Net gains/(losses)
investments|on||~29,344)|~1,338)|~1,411)|~32,093)|12,192|
|NET INCOME/(EXPENDITURE)
Transfers
between
funds||17|(26,999)
47,698|1,713
~47,699)|(1,410)|(26,696)|157,758|
|Net movement
in|funds||20,699|(45,986)|(1,410)|(26,697)|157,758|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward||1,563,343|265,155|12,616|1,841,114|1,683,356|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||1,584,042|219,169|11,206|1,814,417|1,841,114|
##
|||31 Dec|ember 2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||Unrestncted|Restricted|Endowment|Total|Tola I|
|||ftlllrls|funds|funds|furlds|funds|
||Notes||||||
|FIXEDASSETS|||||||
|Tangible assets|10|65.932|||65.932|67.650|
|Investments|||||||
|Investments|11|25,886|440|11.206|37.532|41.974|
|Investment
property|12|530.000|||530.000|530.000|
|Social investments|13|367.980|62.349||430,329|492.379|
|||989798|62.789|11.206|1.063,793|1.132.003|
|CURRENT ASSETS|||||||
|Debtors|14|140|198||338|198|
|Cash at bank||600.845|157.206||758.051|710.026|
|||600.985|157.404||758.389|710.224|
|CREDITORS|||||||
|Amounts
falling due within one|||||||
|year|15|(6.741l|(1.024)||(7,765)|(1 1131|
|NET CURRENT ASSETS||594,244|156.380||750.624|709.111|
|TOTAL ASSETS LESS|||||||
|CURRENT LIABILITIES||1.584.042|219.169|11.206|1.8'l4.4'17|1.841.114|
|NET ASSETS||1 584,042|219,169|11.206|1,814.4'17|1.841,114|
|FUNDS|17||||||
|Unrestncted
funds|||||1.584.042|1.563.343|
|Restnctecl
funds|||||219.169|265.155|
|Endowment
funds|||||11.2t36|12.616|
|TOTAL FUNDS|||||1,814.417|1,841.114|
##
|||||Aled Mission Area|||
|---|---|---|---|---|---|---|
|||||Cash Flow Statement|||
|||for|the|ear ended 31 December|2022||
||||||2022|2021|
||||Notes||5||
|Cash flows from operating|activities||||||
|Cash generated
from operations|||||1,100|131,514|
|Net cash provided
by operating
actwities|||||1,100|131,514|
|Cash flows from investing|activities||||||
|Purchase
of tangible
fixed assets||||||(64,814)|
|Purchase
ofsoda
l investments||||||(199,805)|
|Sale oftangible
fixed assets||||||100,000|
|Sale ofsocial investments|||||34,400||
|Interest received|||||2,025|1,230|
|Dividends
received|||||10,563|11,272|
|Net cash provided
by/(used|in) investing|activities|||46,988|(152,117)|
|Cash flows from financing|activities||||||
|Income attnbutable
to endowment|||||||
|Net cash provided
by finanmng
activities|||||||
|Change
in cash and cash|equivalents|in|||||
|the reporting
period|||||48,089|(20,603)|
|Cash and cash equivalents|at the||||||
|beginning
of the reporting|period||2||709,855|730,458|
|Cash and cash equivalents|at the end|of|||||
|the reporting
period|||||757,944|709,855|
##
##
|ACTIVITIES|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|5|
|Net (expenditure)/income||for the reporting|period (as per the||||
|Statement of Financial Activities)|||||(26,696)|157,758|
|Adjustments
for:|||||||
|Depreciation
charges||||||3,554|
|Losses/(gain)
on investments|||||32,093|(12,192)|
|Interest received|||||(2,025)|(1,230)|
|Dividends
received|||||(10,563)|(11,272)|
|Income attnbutable|to endowment||||(1)||
|Decrease
in debtors
Increase/(decrease)|in creditors||||1,576
6,716|69
~5,173)|
|Net cash provided|by operations||||1,100|131,514|
|ANALYSIS OF CASH AND||CASH EQUIVALENTS|||||
||||||2022|2021|
||||||8|f|
|Notice deposits (less than 3 months)
Overdrafts
included
in bank loans and overdrafts||||falkng due within one year|758,051
(107)|710,026
~171)|
|Total cash and cash|equivalents||||757,944|709,855|
##
||At 1/1/22|Cash flow|At 31/12/22|
|---|---|---|---|
||8|F|f|
|Net cash||||
|Cash atbank
Bank overdraft|710,026
~171)|48,025
64|758,051
~107)|
||709,855|48,089|757,944|
|Total|709,855|48,089|757,944|
##
##
##
##
##
##
##
##
|3.|OTHER TRADING|ACT|IVITI|ES|||||
|---|---|---|---|---|---|---|---|---|
||||||||2022
E|2021f|
||Fundraising
events||||||56,235|76,146|
|4.|INVESTMENT
INCOME||||||||
||||||||2022|2021|
||||||||E|E|
||Rents received||||||78,092|57,713|
||Other fixed asset invest||—Fll||||10,563|11,272|
||Deposit account interest||||||2,025|1,230|
||||||||90,680|70,215|
|5.|RAISING FUNDS||||||||
||Raising donations|and|legacies||||||
||||||||2022f|2021
E|
||Support costs||||||260,054|149,127|
||Other trading
activities||||||||
||||||||2022
E|2021f|
||Pansh share||||||22,951||
||Vergers, organists|and|choir||||15,660|9,417|
||Music and performance||expenses||||4,780|3,600|
||Cost of meetings||||||80|20|
||Diocesan share||||||255,726|309,634|
||||||||299,197|322,671|
||Aggregate
amounts||||||559,251|471,798|
|6.|CHARITABLE ACTIVITIES|||COSTS|||||
|||||||||Direct|
|||||||||Costs|
|||||||||E|
||Costs of generating|voluntary||income||||47,491|
|7.|SUPPORT COSTS||||||||
||||||||Governance||
||||||Management
E|Finance
E|costs
f|Tote Is
E|
||Raising donations|and legacies|||247,302|1,456|11,296|260,054|
##
##
##
##
##
||There
were
no
trustees'
31 December 2021|expenses
paid
for the year
ended
31December20|expenses
paid
for the year
ended
31December20|expenses
paid
for the year
ended
31December20|expenses
paid
for the year
ended
31December20|22
nor
for the|year
ended|
|---|---|---|---|---|---|---|---|
||COMPARATIVES
FOR THE|STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestncted|Restncted|Endowment|Total|
|||||funds
8|funds
f|funds
5|fundsf|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations
and legacies|||478,681|41,576||520,257|
||Other trading
activities|||74,464|1,682||76,146|
||Investment
income|||70,095|120||70,215|
||Total|||623,240|43,378||666,618|
||EXPENDITURE ON|||||||
||Raising funds|||465,119|6,679||471,798|
||Charitable
activities|||||||
||Costs of generating
voluntary|income||49,154|100||49,254|
||Tots I|||514,273|6,779||521,052|
||Net gains on investments|||11,163|571|458|12,192|
||NET INCOME
Transfers
between
funds|||120,130
~27,072)|37,170
27,072|458|157,758|
||Net movement
in funds|||93,058|64,242|458|157,758|
||RECONCILIATION
OF FUNDS|||||||
||Total funds
brought
forward|||1,470,284|200,914|12,158|1,683,356|
||TOTAL FUNDS CARRIED FORWARD|||1,563,342|265,156|12,616|1,841,114|
|10.|TANGIBLE FIXED ASSETS|||||||
||||||Improvements|Fixtures||
||||||to|and||
||||||property
f|fittings
f|Totals
5|
||COST|||||||
||At 1 January
2022 and 31 December 2022||||64,814|19,282|84,096|
||DEPRECIATION|||||||
||At 1 January 2022|||||16,446|16,446|
||Charge
for year|||||1,718|1,718|
||At 31 December 2022|||||18,164|18,164|
||NET BOOK VALUE|||||||
||At 31 December 2022||||64,814|1,118|65,932|
||At 31 December 2021||||64,814|2,836|67,650|
##
##
##
|||Listed|
|---|---|---|
|||investments|
|||5|
|MARKET VALUE|||
|At 1 January
2022||41,974|
|Unreahsed
investment|gains|~4,442)|
|At 31 December 2022||37,532|
|NET BOOK VALUE|||
|At 31 December 2022||37,532|
|At 31 December 2021||41,974|
##
|||Listed|
|---|---|---|
|||investments|
|||5|
|Losses in 2022||(4,442)|
|Cost||41,974|
|||37,532|
|INVESTMENT PROPERTY|||
|FAIR VALUE|||
|At 1 January 2022|||
|and 31 December 2022||530,000|
|NET BOOK VALUE|||
|At 31 December 2022||530,000|
|At 31 December 2021||530,000|
|Fair value at 31 December 2022 is represented|by||
|||E|
|Valuation
in 2022||530,000|
##
##
|SOCIAL INVESTMENTS||
|---|---|
||Other|
||investments|
||f|
|MARKET VALUE||
|At 1 January
2022
Disposals
Revaluations|492,379
(34,400)
~2,6552|
|At 31 December 2022|430,329|
|NET BOOK VALUE||
|At 31 December 2022|430,329|
|At 31 December 2021|492,379|
##
##
||||||||Other|
|---|---|---|---|---|---|---|---|
||||||||investments|
||||||||E|
||Losses
in 2022||||||(27,650)|
||Cost||||||457,979|
||||||||430,329|
|14.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
|||||2022|||2021|
|||||E|||f|
||Trade debtors|||268|||198|
||Other debtors||||70|||
|||||338|||198|
|15.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||2022|||2021|
|||||f|||f|
||Bank loans and overdrafts||(see note 16)||107||171|
||Trade creditors|||||3|942|
||Other creditors|||7,655||||
|||||7,765|||1,113|
|16.|LOANS|||||||
||An analysis of the matunty||of loans is given below|||||
|||||2022|||2021|
|||||f|||f|
||Amounts
falling due within||one year on demand|||||
||Bank overdrafts||||107||171|
##
##
##
##
|MOVEMENT
IN FU|NDS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Net||Transfers|||
||||||||movement||between||At|
|||||||At 1/1/22|in funds||funds||31/12/22|
|||||||f|E||f||f|
|Unrestricted
funds||||||||||||
|General
fund||||||1,494,909|(26,999)||22,698||1,490,608|
|RS Garden
Fund||||||1,133|||||1,133|
|Beryl Lloyd Memonal
(Designated)||||||500|||||500|
|Reordenng
fund (Designated)||||||66,801|||25,000||91,801|
|||||||1,563,343|(26,999)||47,698||1,584,042|
|Restricted
funds||||||||||||
|Organ
fund||||||||64|11,006||11,070|
|C IF||||||16,444||709|||17,153|
|Churchyard
Maintenance||Fund||||3,009|(1,980)||||1,029|
|COIF Restoration
Fund||||||9,988|||||9,988|
|Church Yard Fund||||||5,846|6,|121|6,256||18,223|
|Llanehan
Churchyard
Fund||||||14,023|||||14,023|
|St Michaels
Church|Yard|||||6,748|||||6,748|
|Trofarth
Church
Yard||||||674|||||674|
|Churchyard||||||13,801|(6,721)||6,931||14,011|
|Churchyard
Fund||||||2,378||691||297|3,366|
|Churchyard
fund||||||65,934|||||65,934|
|Outdooi'
CI'Ib||||||5,000|||||5,000|
|Frost Trust Fund||||||3,376|(309)||||3,067|
|Organ
Fund within|Frost|Trust||||756|||(756)|||
|COLA Organ
Fund||||||1,482|||||1,482|
|Restoration||||||(915)|||||(915)|
|Social 8 Pastoral||||||2,142|||(2,|142)||
|Colwyn
Bay CC Youth Work||||||1,000|||||1,000|
|Agency Collections||||||23,489|||(23,291)||198|
|SED Memonal
(Designated)|||Fund|||1,035|||||1,035|
|Deposit Account (Designated)||||Fund||74,482|||(61,500)||12,982|
|St Tnllo Chancel
Repair||Fund||(Restncted)||||||||
|Fund||||||677|(237)||||440|
|St Asaph DBF Administrator|||Grant|||8,304|3,267||||11,571|
|DBF Coronavirus
Emergency||||Fund|Grant|482|||||482|
|Martin Stewart Bequest||||||5,000|||||5,000|
|Church
Army (Designated)|||Fund|||||109|||109|
|Bells —Carnliion
Repairs||Fund||(Restncted)||||||||
|Fund|||||||||8,000||8,000|
|PA - PA & Heanng|Loop|Fund||(Restncted)||||||||
|Fund|||||||||7,500||7,500|
|||||||265,155|1,713||(47,699)||219,169|
|Endowment
funds||||||||||||
|St Tnllo L
I Leather|Legacy||(Endowment)|||||||||
|Fund
St Tnllo Somers Gift (Endowment)|||||Fund|7,829
4,787|(821)
~589)||||7,008
4,198|
|||||||12,616|~1,410)||||11,206|
|TOTAL FUNDS||||||1,841,114|~26,696)||||1,814,417|
##
##
||||||||Incoming|Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||resources||expended|losses|in funds|
||||||||5||E|5||
|Unrestricted||funds||||||||||
|General
fund|||||||601,887||(599,542)|(29,344)|(26,999)|
|Restricted|funds|||||||||||
|Organ
fund||||||||250|(186)||64|
|C IF||||||||709|||709|
|Churchyard||Maintenance||Fund||||980|(2,960)||(1,980)|
|Church Yard||Fund||||||551|(650)|6,220|6,121|
|Churchyard||||||||228||(6,949)|(6,721)|
|Churchyard||Fund|||||2,521||(1,830)||691|
|Frost Trust|Fund|||||||63||(372)|(309)|
|Social & Pastoral||||||||(1)|||(1)|
|St Tnllo Chancel|||Repair Fund (Restncted)|||||||||
|Fund||||||||||(237)|(237)|
|St Asaph
DBFAdministrator
Church
Army (Designated)|||||Grant
Fund||4,300
650||(1,033)
~541)||3,267
109|
||||||||10,251||(7,200)|(1,338)|1,713|
|Endowment||funds||||||||||
|St Tnllo
L
I|Leather Legacy||||(Endowment)|||||||
|Fund
St Tnllo Somers|||Gift (Endowment)|||Fund||||(822)
~589)|(821)
~589)|
|||||||||||~1,411)|~1,410)|
|TOTAL FUNDS|||||||612,139||(606,742)|~32,093)|~26,696)|
##
##
##
|Comparatives
for|m|ove|ment|in fu|nds||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Net|Transfers||
|||||||||movement|between|At|
|||||||At 1/1/21||in funds|funds|31/12/21|
||||||||8|8|8|f|
|Unrestricted
funds|||||||||||
|General
fund||||||1,459,428||69,738|(34,257)|1,494,909|
|Designated
Funds|||||||9,723|(16,908)|7,185||
|RS Garden
Fund|||||||1,133|||1,133|
|Beryl Lloyd Memonal||(Designated)||||||500||500|
|Reordenng
fund (Designated)||||||||66,801||66,801|
|||||||1,470,284||120,131|(27,072)|1,563,343|
|Restricted
funds|||||||||||
|0IF|||||||16,444|||16,444|
|Churchyard
Maintenance|||Fund||||231|2,778||3,009|
|COIF Restoration
Fund|||||||9,988|||9,988|
|Church
Yard Fund|||||||4,585|1,261||5,846|
|Llanelian
Churchyard||Fund|||||14,023|||14,023|
|St Michaels
Church|Yard||||||6,748|||6,748|
|Trofarth
Church
Yard|||||||674|||674|
|Churchyard||||||||158|13,643|13,801|
|Churchyard
Fund|||||||15,740|(148)|(13,214)|2,378|
|Churchyard
fund|||||||65,934|||65,934|
|Outdoor
CI'Ib|||||||5,000|||5,000|
|Frost Trust Fund|||||||3,139|237||3,376|
|Organ
Fund within|Frost||Trust||||444|249|63|756|
|COLA Organ
Fund|||||||1,482|||1,482|
|Restoration|||||||(3,006)||2,091|(915)|
|Somal & Pastoral|||||||2,133|||2,142|
|Colwyn
Bay CC Youth Work|||||||||1,000|1,000|
|Agency Collections|||||||(23,291)|23,291|23,489|23,489|
|SED Memonal
(Designated)||||Fund|||1,035|||1,035|
|Deposit Account (Designated)||||Fund|||74,482|||74,482|
|St Tnllo Chancel
Repair|||Fund|(Restncted)|||||||
|Fund|||||||445|232||677|
|StAsaph DBF Administrator||||Grant|||4,202|4,102||8,304|
|DBF Coronavirus
Emergency||||Fund|Grant||482|||482|
|Marbn Stewart Bequest||||||||5,000||5,000|
||||||||200,914|37,169|27,072|265,155|
|Endowment
funds|||||||||||
|St Tnllo
L
I Leather|Legacy (Endowment)||||||||||
|Fund
St Tnllo Somers Gift||(Endowment)|||Fund||7,081
5,077|748
~290)||7,829
4,787|
||||||||12,158|458||12,616|
|TOTAL FUNDS||||||1,683,356||157,758||1,841,114|
##
##
|Comparatwe|net m|oveme|nt
i|n fund|s,
included|in the above are a|s follows||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Gains|and|Movement|
|||||||resources
5|expended
E|losses
f||in funds
6|
|Unrestricted|funds||||||||||
|General
fund||||||572,840|(514,265)|11,163||69,738|
|Designated|Funds||||||(16,908)|||(16,908)|
|Beryl Lloyd|Memonal
(Designated)|||||500||||500|
|Reordenng|fund (Designated)|||||49,900|16,901|||66,801|
|||||||623,240|(514,272)|11,163||120,131|
|Restricted|funds||||||||||
|Churchyard|Maintenance||Fund|||3,399|(621)|||2,778|
|Church
Yard Fund||||||1,511|(250)|||1,261|
|Churchyard||||||4,472|(4,314)|||158|
|Churchyard|Fund|||||1,087|(1,235)|||(148)|
|Frost Trust|Fund|||||60|(162)||339|237|
|Organ
Fund|within|Frost|Trust|||249||||249|
|Social & Pastoral||||||9||||9|
|Agency Collections||||||23,291||||23,291|
|St Tnllo Chancel
Repair|||Fund|(Restncted)|||||||
|Fund|||||||||232|232|
|StAsaph DBF Administrator||||Grant||4,300|(198)|||4,102|
|Martin Stewart Bequest||||||5,000||||5,000|
|||||||43,378|(6,780)||571|37,169|
|Endowment|funds||||||||||
|St Tnllo L I|Leather|Legacy (Endowment)|||||||||
|Fund
St Tnllo Somers Gift (Endowment)|||||Fund|||748
~290)||748
~290)|
||||||||||458|458|
|TOTAL FUNDS||||||666,618|(521,005522)|12,192||157,758|
##
##
##
|A current year 12 m|onths|a|nd|pnor|year 12 mo|nths
combined
po|sition
is as follows|sition
is as follows|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Net||Transfers||
||||||||movement||between|At|
|||||||At 1/1/21|in funds||funtls|31/12/22|
|||||||f|f||f|5|
|Unrestricted
funds|||||||||||
|General
fund||||||1,459,428|42,739||(11,559)|1,490,608|
|Designated
Funds||||||9,723|(16,908)||7,185||
|RS Garden
Fund||||||1,133||||1,133|
|Beryl Lloyd Memonal
(Designated)||||||||500||500|
|Reordenng
fund (Designated)|||||||66,801||25,000|91,801|
|||||||1,470,284|93,132||20,626|1,584,042|
|Restricted
funds|||||||||||
|Organ
fund||||||||64|11,006|11,070|
|C IF||||||16,444||709||17,153|
|Churchyard
Maintenance||Fund||||231||798||1,029|
|COIF Restoration
Fund||||||9,988||||9,988|
|Church Yard Fund||||||4,585|7,382||6,256|18,223|
|Llanekan
Churchyard|Fund|||||14,023||||14,023|
|St Michaels
Church|Yard|||||6,748||||6,748|
|Trofarth
Church
Yard||||||674||||674|
|Churchyard|||||||(6,563)||20,574|14,011|
|Churchyard
Fund||||||15,740||543|(12,917)|3,366|
|Churchyard
fund||||||65,934||||65,934|
|Outdoor
Crib||||||5,000||||5,000|
|Frost Trust Fund||||||3,139||(72)||3,067|
|Organ
Fund within
Frost||Trust||||444||249|(693)||
|COLA Organ
Fund||||||1,482||||1,482|
|Restoration||||||(3,006)|||2,091|(915)|
|Social & Pastoral||||||2,133|||(2,142)|(1)|
|Colwyn
Bay CC Youth Work|||||||||1,000|1,000|
|Agency
Collections||||||(23,291)|23,291||198|198|
|SED Memonal
(Designated)|||Fund|||1,035||||1,035|
|Deposit Account (Designated)||||Fund||74,482|||(61,500)|12,982|
|St Tnllo Chancel Repair||Fund||(Restncted)|||||||
|Fund||||||445||(5)||440|
|St Asaph DBF Administrator|||Grant|||4,202|7,369|||11,571|
|DBF Coronavirus
Emergency||||Fund|Grant|482||||482|
|Martin Stewart Bequest|||||||5,000|||5,000|
|Church
Army (Designated)|||Fund|||||109||109|
|Bells - Carnlbon
Repairs||Fund||(Restncted)|||||||
|Fund|||||||||8,000|8,000|
|PA - PA & Heanng|Loop|Fund||(Restncted)|||||||
|Fund|||||||||7,500|7,500|
|||||||200,914|38,882||(20,627)|219,169|
|Endowment
funds|||||||||||
|St Tnllo
L
I Leather|Legacy||(Endowment)||||||||
|Fund
St Tnllo Somers Gift (Endowment)|||||Fund|7,081
5,077|(73)
~879)|||7,008
4,198|
|||||||55|~952|||11,206|
|TOTAL FUNDS||||||1,683,356|131,062|||1,814,417|
##
##
##
|
as follows|||||||||
|,
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Incoming|Resources|Gains|and|Movement|
|||||||||resources
f|expended
6|losses
6||in funds
6|
|Unrestricted|funds||||||||||||
|General
fund||||||||1,174,727|(1,113,807)|(18,181)||42,739|
|Designated|Funds||||||||(16,908)|||(16,908)|
|Beryl Lloyd|Memonal||(Designated)|||||500||||500|
|Reordenng|fund (Designated)|||||||49,900|16,901|||66,801|
|||||||||1,225,127|(1,113,814)|(18,181)||93,132|
|Restricted|funds||||||||||||
|Organ
fund||||||||250|(186)|||64|
|CIF||||||||709||||709|
|Churchyard|Maintenance|||Fund||||4,379|(3,581)|||798|
|Church Yard Fund||||||||2,062|(900)|6,220||7,382|
|Churchyard||||||||4,700|(4,314)|(6,949)||(6,563)|
|Churchyard|Fund|||||||3,606|(3,065)|||543|
|Frost Trust|Fund|||||||123|(162)||(33)|(72)|
|Organ
Fund|within|Frost Trust||||||249||||249|
|Social & Pastoral||||||||8||||8|
|Agency Collections||||||||23,291||||23,291|
|St Tnllo Chancel Repair Fund||||||(Restncted)|||||||
|Fund|||||||||||(5)|(5)|
|St Asaph DBFAdministrator||||||Grant||8,600|(1,231)|||7,369|
|Martin Stewart Bequest
Church
Army (Designated)|||||Fund|||5,000
650|~541)|||5,000
109|
|||||||||53,629|(13,980)|(767)||38,882|
|Endowment|funds||||||||||||
|St Tnllo
L
I|Leather|Legacy|||(Endowment)||||||||
|Fund
St Tnllo Somers
Gift|||(Endowment)||||Fund|||(74)
~879)||(73)
~879)|
|||||||||||~953)||~952)|
|TOTAL FUNDS||||||||1,278,757|(1,127,794)|~19,901)||131,062|
##
##
||||||Aled Mis|sion Area|||
|---|---|---|---|---|---|---|---|---|
|||||Detailed|Statement|of Financial Activities|||
|||||for the|ear ended|31 December 2022|||
||||||||2022|2021|
||||||||5|8|
|INCOME AND ENDOWMENTS|||||||||
|Donations
and legacies|||||||||
|Gifts|||||||151,573|140,845|
|Donations|||||||71,245|50,713|
|Gift aid|||||||40,285|37,304|
|Legacies|||||||68,467|146,635|
|Grants|||||||92,102|114,580|
|Chantable
activities|||||||37,279|24,830|
|Insurance
claims|||||||4,273|5,350|
||||||||465,224|520,257|
|Other trading
activities|||||||||
|Fundraising
events|||||||56,235|76,146|
|Investment
income|||||||||
|Rents received|||||||78,092|57,713|
|Other fixed asset invest|||- Fll||||10,563|11,272|
|Deposit account interest|||||||2,025|1,230|
||||||||90,680|70,215|
|Total incoming
resources|||||||612,139|666,618|
|EXPENDITURE|||||||||
|Other trading
activities|||||||||
|Pansh share|||||||22,951||
|Vergers, organists|and choir||||||15,660|9,417|
|Music and performance|||expenses||||4,780|3,600|
|Cost of meetings|||||||80|20|
|Diocesan share|||||||255,726|309,634|
||||||||299,197|322,671|
|Charitable
activities|||||||||
|Children
8 young|people||||||1,634|1,312|
|Church
publications|||||||107|35|
|Pansh mission
work|||||||3,606|6,635|
|Support ofdiocesan||proiects|||||100|220|
|Support of church|chanties||||||3,016|476|
|Support of external|chanties||||||2,168|2,430|
|Fundraising
costs|||||||1,469|1,564|
|Clergy expenses|||||||7,656|4,885|
|Pansh administrator|||||||17,507|22,678|
|Leasing and hire costs|||||||295|1,073|
|General expenditure|||||||9,933|7,946|
||||||||47,491|49,254|
|Supportcosts|||||||||
|Management|||||||||
|Rates and water|||||||3,085|2,953|
|Insurance|||||||23,246|19,198|
|Light and heat|||||||52,076|31,196|
|Telephone|||||||3,552|3,862|
|Cerned
forward|||||||81,959|57,209|
##
||||||Aled Mis|sion Area|||
|---|---|---|---|---|---|---|---|---|
|||||Detailed|Statement|of Financial Activities|||
|||||for the|ear ended|31 December 2022|||
||||||||2022f|2021f|
|Management|||||||||
|Brought forward|||||||81,959|57,209|
|Postage and||stationery|||||4,422|2,861|
|Repairs and|maintenance||||||138,737|59,514|
|Cleaning|||||||3,103|1,181|
|Maintenance||ofsennces|||||4,347|5,057|
|Depreciation|||||||1,718|3,554|
|Churchyard|management||costs||||13,016|13,107|
||||||||247,302|142,483|
|Finance|||||||||
|Bank charges|||||||1,456|1,600|
|Governance||costs|||||||
|Professional||fees|||||7,696|244|
|Accountancy||and legal fees|||||3,600|4,800|
||||||||11,296|5,044|
|Totalresources||expended|||||606,742|521,052|
|Net income|||||||5,397|145,566|