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|Members||||
|---|---|---|---|
||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||





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



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|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<br>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<br>on:||||||||||||||
|Raising funds|||||8|360|||||360||1.273|
|Expenditure<br>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)<br>before transfer||||resources||2,548|10,709|49,975|||63,232||44,889|
|Transfers||||||||||||||
|Gross transfers<br>between|||funds - in|||311,718|300,429|100,504|||712,651||219,184|
|Gross transfers<br>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<br>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<br>by||||||||||||||
|Unrestricted<br>fund||||||||||||||
|General fund||||||637,018|||||637,018||373,941|
|Designated<br>funds||||||||||||||
|COLA - COIF Charities<br>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<br>Fund|||||||||||||426|
|Zreval|||||||0||||0|||
|COLA-CC|||||||83,369||||83,369|||
|Stained glass window restoration||||||||||||||
|Heating<br>fund|||||||13,314||||13,314|||
|Restricted funds||||||||||||||
|Building|||||||||||||821|
|Building Fund||||||||5,914|||5,914||6,597|
|Churchyard<br>Fund||||||||1,320|||1,320||274|
|Graveyard||||||||1,198|||1,198||775|
|Magazine<br>Fund||||||||5,000|||5,000||5,033|
|Miss Henrieta<br>Eliza|Roberts|||Bequest Fund||||571,179|||571,179||518,739|
|Pop-Up-Gospel<br>Grant|||||||||||||6,645|
|St Margaret's<br>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 <br>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<br>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|





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## 

||||Unrestricted|funds|Designated<br>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<br>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|





|||Unrestricted|funds|Designated<br>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<br>e- gas|||||||150|
|Parsonage - electricity||||||||
|Parsonage - other|||||||60|
|Clergy telephone||||||||
|Trainin<br>costs|||||320|320||
|Readers fees|||50|||50||
|Maintenance<br>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,<br>post 8t stationery|||210|||210|1,568|
|Telephone||||||||
|Parish - telephone|||838|||838|733|
|Office 8r general ex enses|||547||||801|
|Professional<br>fees|||7,487|5,390||12,877|2,157|
|Audit &accountancy|fees||1,800|||1,800||
|MA/LMA<br>Central costs|||||265|265||
|Insurance|||9,969|||9,969|11,770|
|Lighting<br>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<br>8r general|||||||1,770|
|Churchyard<br>management|||806|||9,454|10,427|
|Church<br>Hall costs|||||||2,634|
|Other PCC<br>ro arty|||||||3,349|
|Ma'or buildin<br>re airs||||11,605||11,605|6,325|
|Children<br>8r young<br>people activity|||1,000||215|1,215|1,084|
|Church<br>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|





||||Unrestricted|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<br>lass||window||restoration|||||(11,605)|2,605||||
|Heatin<br>fund|||||||18,704||(5,390)||||13,314|
|Restricted funds||||||||||||||
|Building|||||821|||||(821)||||
|Building<br>Fund|||||6,597|||||(683)|||5,914|
|Churchyard|Fund||||274||20|||1,026|||1,320|
|Graveyard|||||775||2,388||(1,590)|(376)|||1,198|
|Magazine<br>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|








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