## ## ## |Clergy||||| |---|---|---|---|---| ||Revd Glen Mansfield|||| ||Revd Jayne Coxs)l|||| ||Revd Chris Spencer|||| ||Revd Janet Crane (Appointed||12/07/2020)|| |Church warden|appointed
by incumbent|||| ||Mrs Helen Mill|||| |Church warden|elected|||| ||Mrs Jean Carthy|||| |Members||||| ||Mrs J Woodward|||Mrs H Roberts| ||Mrs Hughes|||Mr R Dollery| ||Mrs H Mill|||Mrs A Dollery| ||Mrs M Roberts|||Mrs LJones| ||Mr Jones|||Mr P Simpson| ||Mrs SDavidson|||Mrs SA Simpson| ||Mrs EBundy|||Mrs J South worth| ||Mrs E Owen|||Mr M Southworth| ||Mr M Peterson|||Mrs N Williams| ||Mrs M Gyves (Appointed|29/10/2020)||Mrs BJones| ||Mrs M Donohue|||Mr R Marsh| ||Mrs LGriffiths|||| ## ## |Members|on Mission Area Electoral Roll|235|| |---|---|---|---| |Easter communicants||n/a|| |Christmas|communicants|n/a|| |Average|weekly attendance|n/a|236| ## ## ## ## |||||||Vnrestricted|Deslgaeted||Restricted|Endowment|Total||Prior year| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||funds|funds||funds|funds|fends||total funds| |Income and endowments|||from:||||||||||| |Donations
and legacies||||||118,054|||17,209|||135,263|184,505| |Income from charitable|activities|||||8,305|||16,770|||25,075|48,477| |Other trading activities||||||52,081|4,804|||||56,885|53,502| |Investments||||||29,255|12,152|||||41,413|31,298| |Other income||||||47,182||||||47,182|15,299| |Total income||||||254,877|16,957||33,985|||305,819|333,082| |Expenditure on:|||||||||||||| |Raising funds|||||8|1,273||||||1,273|9,648| |Expenditure
on charitable||activities|||9|217,943|20,281||15,305|||253,529|345,789| |Other expenditure|||||10|8,128||||||6,128|6,315| |Total expenditure||||||22S,344|20,281||15,305|||280,930|3S1,751| |Net income I(expenditure)
before transfer|||resources|||29,533|(3,324)||18,680|||44,889|(28,670)| |Transfem|||||||||||||| |Gross transfers
between||funds - in||||7,592|||211,592|||219,184|296,193| |Gross transfers
between||funds - out|||||(211,592)||(7,592)|||(219,184)|(296,193)| |Other recognised gains||Ilosses|||||||||||| |Gains Ilosses on investment||||assets||4,026|7,649||50,662|||62,337|166,439| |Net movement
In funds||||||41,151|(207,267)||273,342|||107,226|137,789| |Total funds brought forward||||||581,190|432,222||672,221|||1,685,633|1,547,884| |Total funds carried forward||||||822,341|224,955||945,583|||1,792,859|1,885,633| |Represented
by|||||||||||||| |Unrestricted
fund|||||||||||||| |General
fund||||||622,340||||||622,340|581.189| |Designated
funds|||||||||||||| |CCLA - COIF Charities
Fund|Ethical|||Investment|||212,062|||||212,062|204,413| |Csr Park Fund|||||||3,566|||||3,566|1,197| |Church House Fund|||||||4,665|||||4,865|3,865| |Eden Cottage Fund|||||||4,036|||||4,036|10,152| |Parish Magazine
Fund||||||||426||||426|1,003| |Zrevel|||||||||||||211,592| |Restricted funds|||||||||||||| |Building|||||||||821|||821|817| |Building
Fund|||||||||6,597|||6,597|6,597| |Churchyard
Fund|||||||||274|||274|274| |Graveyard|||||||||775|||775|1,824| |Magazine
Fund|||||||||5,033|||5,033|5,033| |Miss Henrieta
Eliza Roberts|||Bequest Fund||||||518,739|||518,739|489,171| |Pop-Up-Gospel
Grant|||||||||6,645|||6,845|6,770| |StMargaret's
Bodelwyddan|||Churchyard||||||56,882|||56,882|51,229| |AJ|||||||||10,355|||10,355|9,762| |AMAL|||||||||5,700|||5,700|5,374| |CD Fund|||||||||10,086|||10,086|6,562| |Child-work|||||||||1,051|||1,051|2,010| |JWM|||||||||5,290|||5,290|4,987| |PR|||||||||65,109|||65,109|61,382| |SEE|||||||||13,573|||13,573|20,430| |Belfry|||||||||8,567|||8,567|| |H-Hampers|||||||||5,629|||5,629|| |PAR|||||||||224,438|||224,438|| |||||||822,340|224,955||945,583|||1,792,859|1,685,832| ||||||||Notes|General|Des|nated|Restrkted|Endowment|This|ear|Last|ear|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Fixed assets|||||||||||||||||| |Investments|||||||14|490,638||162,005|885,862|||1,538,505||1,512,983|| |||||||||490,838||162,005|885,862|||1,s38,sos||t,st2.983|| |Current assets|||||||||||||||||| |Investments|||||||||||||||||| |Debtors|||||||15|552||||||552|||2,304| |Cash at bank|and||In|hand||||136,716||62,950|59,701|||259,367|||176,250| |||||||||137,268||62,9SO|59,701|||259,920|||178,555| |Liabilities|||||||||||||||||| |Creditors: Amounts||||falling due in one year|||16|s,566||||||5,566|||5,905| |||||||||s,sss||||||5,586|||s,aos| |Net current assets||||less current Iiabsitles||||131,702||82,950|59,701|||254,353|||172,649| |Total assets|less current|||||liabilities||622,340||224,955|945,583|||1,792,859||1,685,632|| |Total net assets|||less||IlabSitiss|||622,340||224,955|945,583|||1,7a2,8sa||1,88s,632|| |Represented||by|||||||||||||||| |Unrestricted|fund||||||||||||||||| |General fund||||||||622,340||||||622,340|||581,189| |Designated
funds|||||||||||||||||| |COLA - COIF
Fund|Charities||||Ethical Investment|||||212,062||||212,062|||204,413| |Car Park Fund||||||||||3,566||||3,586|||1,197| |Church House||Fund||||||||4,865||||4,865|||3,865| |Eden Cottage||Fund||||||||4,036||||4,036|||10,152| |Parish Magazine|||Fund|||||||426||||426|||1,003| |2rsvai|||||||||||||||||211,592| |Restricted funds|||||||||||||||||| |Building|||||||||||821|||821|||817| |Building Fund|||||||||||6,597|||6,597|||6,597| |Churchyard
Fund|||||||||||274|||274|||274| |Graveyard|||||||||||775|||775|||1,824| |Magazine
Fund|||||||||||5,033|||5,033|||5,033| |Miss Hsnrisia||Eliza||Roberts Bequest Fund|||||||518,739|||518,739|||489,171| |Pop-Up-Gospel||Grani|||||||||6,645|||6,645|||6,770| |St Margaret's|Bodelwyddan|||||Churchyard|||||56,882|||56,882|||51,229| |AJ|||||||||||10,355|||10,355|||9,762| |AMAL|||||||||||5,700|||5,700|||5,374| |CD Fund|||||||||||10,086|||10,086|||6,562| |Child-work|||||||||||1,051|||1,051|||2,010| |JWM|||||||||||5,290|||5,290|||4,987| |PR|||||||||||65,109|||65,109|||61,382| |SEE|||||||||||13,573|||13,573|||20,430| |Belfry|||||||||||8,567|||8,587|||| |H-Hampers|||||||||||5,629|||5,629|||| |PAR|||||||||||224,438|||224,438|||| |Funds ofthe||church||||||622340||224 955|945583|||1792,859||1|685832| |1.1 Accounting
convention|||||||| |---|---|---|---|---|---|---|---| |The financial statements
have been prepared
in accordance with the charity's constitution,
the Charities Act 2011 and to give a 'true and fair' view||and|have departed||from|the Charities|| |(Accounts and Reports) Regulations
2008 only to the extent required to provide a 'true and fair view'. This departure|has involved
fallowing
Accounting||and|Reporting|by|Charities|| |preparing
their accounts
in accordance with the Financial Reporting
Standard
applicable
in the UK and Republic of Ireland
(FRS 102)issued on 16||July|2014rather than the Ac«ounting||||| |and Reporting
by Charities: Statement of Recommended
Practice effective from
1 April 2005 which has since been withdrawn.|||||||| |The charity has taken advantage
ofthe provisions
in the SORP for charities applying
FRS 102 Update
Bulletin
1 not to prepare a Statement of Cash Flows.|||||||| |The charity's
presentational
currency
is pounds
sterling and all amounts
stated within the financial statements
are rounded tothe nearest pound.|||||||| |1.2 Going concern|||||||| |At the time ofapproving
the financial statements,
the members
have a reasonable
expectation that the charity has adequate
resources to continue||in operational
existence for|||||the| |foreseeable future. Thus the members
continue to adopt the going «oncern basis ofaccounting
in preparing
the financial statements.|||||||| |1 3 Charitable funds|||||||| |Unrestricted
funds are available
for use at the discretion ofthe members
in furtheran«e
oftheir charitable objectives|unless the funds have been designated|||for other|purposes.||| |Designated
funds comprise funds which have been set aside at the discretion ofthe members
for specific purposes.|The purposes
and uses ofthe|designated||funds are set out|||in the| |notes to the financial statements.|||||||| |Restricted funds are subject to specific conditions
by donors as to how they may be used. The purposes
and uses of|the restri«ted
funds are set out in||the notes tothe financial||||| |statements.|||||||| |1.4 In«oming resources|||||||| |Income is recognised
when the charity
is legally entitled to it after any performance
conditions
have been met, the amounts
can be measured
reliably,|||and it is probable that income will||||| |be received.|||||||| |Cash donations
are recognised
on receipt. Other donations
are recognised
once the charity has been notified ofthe|donation,
unless performance|conditions||require|deferral ofthe||| |amount. Income tax recoverable
in relation to donations
received under Gift Aid ordeeds of covenant
is recognised|at the time ofthe donation.||||||| |Legacies are recognised
on receipt or otherwise
ifthe charity has been notified ofan impending
distribution,
the amount
is known, and receipt is expected. Ifthe amount||||||is not known,|| |the legacy is treated as a contingent
asset.|||||||| |Grant income is recognised
on receipt unless income
is received
in advance at the year-end
and the performance
criteria relate to a future accounting|||period.||||| |1.5 Fixed asset investments|||||||| |Fixed asset investments
are initially
measured
at transaction
price excluding
transaction
costs and are subsequently|measured
at fair value at each|reporting||date. Changes||in fair value|| |are recogn(sed
in net income/(expenditure)
for the year. Transaction
costs are expensed as incurred.|||||||| |1.6 Cash and cash equivalents|||||||| |Cash and cash equivalents
include cash in hand, deposits held at call with banks, other short-term
liquid investments|with original
maturities
ofthree months|||or less,|and bank||| |overdrafts.
Bank overdrafts are shown within
borrowings
in current
liabilities.|||||||| |1.7 Finandal
instnirnents|||||||| |The charity has elected to apply the provisions ofSection 11 'Basic Financial
Instruments'
and Section 12'Other Financial Instruments
Issues' of FRS 102to all of its financial||||||instruments.|| |Financial
instruments
are recognised
in the charity's
balance sheet when the charity becomes party tothe contractual|provisions ofthe instrument||||||| |Financial assets and liabilities are offset, with the net amounts
presented
in the financial statements,
when there is a|legally enforceable
right to set off||the recognised||amounts||and| |there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.|||||||| ## ## ## |||Un~|funds|Designated
funds|Restricted funds|Total 2020|Total 2019| |---|---|---|---|---|---|---|---| |Investment|income||24,518|||24,518|29,363| |Bank interest||||||20|| |Rent from|investments||4,725|12,150||16,875|1,835| ||||29,2S5|12,152||41,413|31,298| ## ||||Unrestricted|funds|Restricted funds|Total 2020|Total 2019| |---|---|---|---|---|---|---|---| |Parish share refund|||||||| |Insurance|claim|||47,012||47,012|726| |Sales ofSxed assets|||||||12,739| |Growth||||170||170|651| |Loan repa|ments received||||||| |||||47,182||47,182|15,299| |8Raising|funds||||||| ||||Unrestricted|funds|Restricted funds|Total 2020|Total 2019| |Costs of|eneratin|resources|||||175| |Costs ofmoney raising|||||||320| |Costs offund raisin||||1,178||1,178|9,153| |||||1,273||1,273|9,648| |9Charitable
actfvtges|9Charitable
actfvtges||||||| |---|---|---|---|---|---|---|---| |||Unrestricted|funds|Designated||Total 2020|Total 2019| |||||funds|||| |Parish share|||118,568|||118,568|197,968| |Clerical ex
nses|||||||435| |Cle
ex enses|||2,207|||2,207|1,675| |Parsons
e- water|||192|||192|| |Parsonage - gas|||150|||150|| |Parsona
e - electricity|||||||| |Parsonage
-other|||||||| |Cle
telephone|||||||47| |Trainin
costs|||||||| |Readers fees|||||||| |Maintenance
ofservices|||6,083|||6,083|2,826| |Costs ofve
ers &|choir||4,935|||4,935|3,229| |Music expenses|||||||1,310| |Bank Char es|||||||| |Printin,
ost &statione||||||1,568|| |Telephone|||||||| |Parish- tele
hone|||733|||733|624| |Office &
eneral expenses|||||||5,707| |Professional
fees|||517|||2,157|278| |Audit &accountan|fees||||||1,800| |Insurance|||11,770|||11,770|10,959| |Li
hti
&beati|||15,606|||15,606|13,521| |Water|||479|||479|1,177| |Other church o eratin|||9,070|||9,070|18,053| |Re airs &renewals|||26,253|19,289||45.543|23,850| |Cleanin
&
eneral|||1,770|||1,770|5,932| |Church
ard mana|ament||859||9,568|10,427|11,778| |Church
Hall costs|||2,634|||2,634|2,433| |Other PCC property|||3,349||||5,459| |Ma'or buildin
re|airs||6,325|||6,325|22,737| |Christmas/Easter
events|||||1,084|1,084|439| |Church publication|||1,671|||1,671|43| |Mission &evan
elism|||278|||878|727| |Parish mission work|||||2,413|2,713|123| |948 children's
club|||||||2,598| |Su
rt - church|ro'acts||747|||747|455| |External chadty su|ort||1,490|||1,490|2,103| |World Mission
ivin||||||180|305| |Other|||||||| ||||217.943|20,281|15,305|253,529|345,789| ## |18Funsl movement|18Funsl movement|18Funsl movement|18Funsl movement|by type|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Balance|brought|Incoming|||Transfers||Gains elul||Balance|carried| ||||||foneard||resources|||||losses||forward|| |Unrestrkted||fund|||||||||||||| |General
fund||||||581,189||254,877|(225,344)||7,592||4,026||622,340| |Deal neted|funds||||||||||||||| |CCLA - COIF Charities||||Ethical||204,413|||||||7,649||212,062| |Car Park Fund||||||1,197||4,390|(2,021)||||||3,566| |Church House||Fund||||3,865||5,401|(4,401)||||||4,865| |Eden Cotta|e|Fund||||10,152||6,751|(12,867)||||||4,036| |Parish Magazine|||Fund|||1,003||415|(992)||||||426| |2reval||||||211,592|||||(211,592)||||| |Buildin||||||817|||||||||| |Buildi
Fund||||||6,597|||||||||6,597| |Churchyard|Fund|||||274|||||||||274| |Graveyard||||||1,824||711|(1,760)||||||775| |Ma azine Fund||||||5,033|||||||||5,033| |Miss Henrieta||Eliza Roberts Bequest||||489,171|||||||29,568||518,739| |Po -U -Gos||I Grant||||6,770|||(125)||||||6,645| |St Margaret's||Bodelwyddan||||51,229||10,896|(7,808)||||2,565||56,882| |||||||9,762|||||||593||10,355| |AMAL||||||5,374|||||||326||5,7| |CD Fund||||||6,562||5,164|(1,640)||||||10,086| |Child-work||||||2,010|||(959)||||||1,051| |||||||4,987|||||||303||5,2| |PR||||||61,382|||||||3,727||65,109| |SEE||||||20,430|||||(7,592)||735||13,573| |Belfry||||||||8,567|||||||8,567| |H-Ham
ers||||||||8,642|(3,013)||||||5,629| |PAR|||||||||||211,592||12,846||224,438| |||||||1,685,632||305,819|(260,930)||||62,337||1,792,859| ## ## ## ## ## ## ##