2021-12-31-accounts - Aber-Morfa Mission Area

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Mrs	JWoodward	Mr A REvans
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	E Bundy	Mrs J Southworth
Mrs	E Owen	Mr M Southworth
Mr	M Peterson	Mrs N Williams
Mrs	M Donohue	Mrs BJones
Mrs	LGriAiths	Mr R Marsh
Mrs	H Roberts

Members	on Mission Area Electoral Roll	234	235
Easter communicants		175	n/a
Christmas	communicants	166	n/a
Average	weekly attendance	142	n/a

APPROVED by the Mission Area Conference on:	(D«e)	22nd September 2022
and signed on its behalf by:	(Signaturei
	)	Reverend Jayne Coxall


Statement ofFin	anci	al		Activities								Restated
										2021		2020
						Unrestricted	Designated	Restricted	Endowmeot	Total		Prior	year
						funds	funds	funds	funds	funds		total	funds
Income and endowments				from:
Donations and legacies						135,589	27,704	55,245			218,538		135,263
Income from charitable		activities				23,251		11,257			34,508		25,075
Other trading activities						71,589		40			71,629		56,885
Investments						32,212		1			32,213		41,413
Other income													47,182
Total Income						282,641	27,704	68,543			356.888		305,819
Expenditure on:
Raising funds					8	360					360		1.273
Expenditure on charitable			activities		9	259,010	16,995	16,567			292,572		253,529
Other expenditure					10	724					724		6,128
Total expenditure						260,094	16,995	18,567			293,856		260,930
Net income I(expenditure) before transfer				resources		2,548	10,709	49,975			63,232		44,889
Transfers
Gross transfers between			funds - in			311,718	300,429	100,504			712,651		219,184
Gross transfers between			funds - out			(96,339)	(360,774)	(255,538)			(712,651)		(219,184)
Other recognised	gains		Ilosses
Gains Ilosses on investment				assets		45,150	12,562	69,405			127,117		(186,062)
Net movement in funds						263,077	(37,075)	(35,654)			190,349		(141,173)
Total funds brought forward						373,941	224,955	945,583			1,544,480		1,685,633
Total funds carried forward						637,018	187,880	909,909			1,734,808		1,544,459
Represented by
Unrestricted fund
General fund						637,018					637,018		373,941
Designated funds
COLA - COIF Charities Fund		Ethical Investment					91,198				91,198		212,062
Car Park Fund													3,566
Church House Fund													4,865
Eden Cottage Fund													4,036
Parish Magazine Fund													426
Zreval							0				0
COLA-CC							83,369				83,369
Stained glass window restoration
Heating fund							13,314				13,314
Restricted funds
Building													821
Building Fund								5,914			5,914		6,597
Churchyard Fund								1,320			1,320		274
Graveyard								1,198			1,198		775
Magazine Fund								5,000			5,000		5,033
Miss Henrieta Eliza	Roberts			Bequest Fund				571,179			571,179		518,739
Pop-Up-Gospel Grant													6,645
St Margaret's Bodelwyddan				Churchyard				65,802			65,802		56,882
AJ								11,449			11,449		10,355
AMAL								6,303			6,303		5,700
CD Fund								9,502			9,502		10,086
Child-work								731			731		1,051
JWM								5,849			5,849		5,290
PR								71,990			71,990		65,109
SEE								6,181			6,181		13,573
Belfry								8,567			8,567		8,567
H-Hampers								135			135		5,629
PAR								0			0		224,438
Bolier grant								50,000			50,000

Balance sheet	Balance sheet	Balance sheet	Balance sheet													Restated
													2021			2020
								Notes	Geaeral	Desi nated	Restricted	Endewrnent	Tbis	year		Last year
Fined assets
Investments								14	448,594	174,567	787,161			1,410,322		1,290,106
									448,594	174,S67	787,161			1,410,322		1,290,106
Cunsnt assets
Investments
Debtors								15	888						888	552
Cash at bank		and		in	hand				202,337	13,314	122,748			338,399		259,367
									203,225	13,314	122,748			339486		259,920
Liabilities
Creditors: Amounts					falling due in one year			16	14,800						14,600	5,566
									14,800						14,000	5,566
Net current	assets				less current liabilities				188,42S	13,314	122,748			324,486		254,353
Total assets		less current					liabilities		637,018	187,880	909,900			1,734,808		1,544W9
Total net assets				less		liabilities			637,018	187,880	900,909			1,734,808		1,544/$9
Represented		by
Unrestricted		fund
General fund									637,018					637,018		373,941
Designated	funds
COLA - COIF Fund		Charities				Ethical Investment				91,198					91,198	212,062
Car Park Fund																3,566
Church House			Fund													4,865
Eden Cottage			Fund													4,036
Parish Magazine				Fund												426
Zreval										0					0
COLA-CC										83,369					83,369
Stained glass		window				restoradon
Heating fund										13,314					13,314
Restricted funds
Building																821
Building Fund											5,914				5,914	6,597
Churchyard	Fund										1,320				1,320	274
Graveyard											1,198				1,196	775
Magazine Fund											5,000				5,000	5,033
Miss Henrieta			Eliza		Roberts Bequest Fund						571,179			571,179		518,739
Pop-Up&capel			Grant													6,645
St Margaret's		Bodelwyddan					Churchyard				65,802				65,802	56,882
AJ											11,449				11,449	10,355
AMAL											6,303				6,303	5,700
CD Fund											9,502				9,502	10,086
Child-work											731				731	1,051
JWM											5,849				5,849	5,290
PR											71,990				71,990	65,109
SEE											6,181				6,181	13,573
Belfry											8,567				8,567	8,567
H-Hampers											135				135	5,629
PAR											0				0	224,436
Bolier grant											50,000				50,000
Church House											16,266				16,266
Car Park											7,796				7,796
Chancel											3,949				3,949
Eden											1,837				1,637
Fabnc											58,942				58,942
Funds ofthe			church						637,018	187880	909900			1	734 808	1 544,459

			Unrestricted	funds	Designated funds	Restricted funds	Total 2021		Total2020
Investment	income			26,290			26,290		24,518
Bank interest				148				149	20
Rent from	investments			5,775			5,775		16,875
				32,212			32,213		41,413
7Other income
			Unrestricted	funds	Designated funds	Restricted funds	Total 2021		Total2020
Insurance	claim								47,012
Growth									170
									47,182
8 Raising	funds
			Unrestricted	funds		Restricted funds	Total 2021		Total 2020
Costs of	enerating	resources		69				69	96
Costs offund raising				291				291	1,178
									1.273

		funds	Designated funds	Restricted funds	Total 2021	Total 2020
Parish share		195,838			195,838	118,568
Clencal expenses
Clergy expenses		3,855			3,855	2,207
Parsonage - water		1,053			1,053	192
Parsona e- gas						150
Parsonage - electricity
Parsonage - other						60
Clergy telephone
Trainin costs				320	320
Readers fees		50			50
Maintenance ofservices		625			625	6,083
Costs ofvergers 8t choir		5,967			5,967	4,935
Music ex enses		638			638	340
Costs of digital services		117			117
Printing, post 8t stationery		210			210	1,568
Telephone
Parish - telephone		838			838	733
Office 8r general ex enses		547				801
Professional fees		7,487	5,390		12,877	2,157
Audit &accountancy	fees	1,800			1,800
MA/LMA Central costs				265	265
Insurance		9,969			9,969	11,770
Lighting 8s heating		6,919			6,919	15,606
Water		384				479
Other church operating		693			693	9,070
Repairs 8t renewals		15,850			15,850	45,543
Cleaning 8r general						1,770
Churchyard management		806			9,454	10,427
Church Hall costs						2,634
Other PCC ro arty						3,349
Ma'or buildin re airs			11,605		11,605	6,325
Children 8r young people activity		1,000		215	1,215	1,084
Church publication		1,355			1,355	1,671
Mission 8r evangelism						878
Parish mission work				7,120	7,120	2,713
Parish Lay workers		20			20
Support - church projects		175			175	747
External charity support		455			455	1,490
World Mission giving		180			180	180
Other
		259,010	16,995	16.567	292,572	253,529

			funds	Designated	Total 2021	Total2020
				funds
Purchase	of	assets for Church
						5,958
purposes
Gardens	and	grounds			180
Growth						170
			724		724	6,128

17Fund movement	17Fund movement	17Fund movement	17Fund movement	by type
					Restated Balance	Incoming		Outgoing			Gains	and
					brought forward	~esolsrces		resource			losses
Unrestricted		fund
General fund					373,941		262,641		(260,094)	215,380		45,151	637,018
Deal nated	funds
CCLA - COIF	Charities			Ethical
					212,062					(138,189)		17,325	91,198
Car Park Fund					3,566							(3,566)
Church House		Fund			4,865							(4,865)
Eden Cott	e	Fund			4,036							(4,036)
Parish Magazine			Fund		426							(426)
Zrevel										(8,130)		8,130
CCLA-CC										83,369			83,369
Stained lass		window		restoration					(11,605)	2,605
Heatin fund							18,704		(5,390)				13,314
Restricted funds
Building					821					(821)
Building Fund					6,597					(683)			5,914
Churchyard	Fund				274		20			1,026			1,320
Graveyard					775		2,388		(1,590)	(376)			1,198
Magazine Fund					5,033					125		(158)	5,000
Miss Henrieta		Eliza Roberts Bequest			518,739					(2,158)		54,598	571,179
Pop-Up-Gospel			Grant		6,645				(215)	(6,430)
St Margaret's		Bodelwyddan			56,882		9,455		(7,058)			6,523	65,802
					10,355							1,094	11,449
AMAL					5,700					(4,964)		5,567	6,303
CD Fund					10,086				(585)				9,502
Child-work					1,051					(320)			731
JWM					5,290					(4,606)		5,165	5,849
PR					65,109							6,881	71,990
SEE					13,573					(9,436)			6,181
Belfry					8,567								8,567
H-Hampers					5,629		4,659		(7,120)	(3,033)			135
PAR					224,438					(204,138)		(20,300)
Bolier grant							50,000						50,000
Church House										16,266			16,266
Car Park										7,796			7,796
Chancel							20			3,428		500	3,949
Eden										1,837			1,837
Fabric										51,453		7,489	58,942
					1,544,4S9		356,888		(293,656)			127,117	1,734,808

(Signature)
(Date)	8/( )zozz
(Name)	Mrs Clare Porter
(Qualification)	BA (Hons) FCA
(Address)	102BoiNen Court
	StAsaph Business Park
	StAsaph
	Denbighshire
	LL17OJE