| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 16 |
| M | i n | ||||||
|---|---|---|---|---|---|---|---|
| ta ament of | n IA |
||||||
| for the e r |
r20 | ||||||
| INCOME AND ENDOWMENTS | Notes | Unrestricted fund |
Restricted funds 6 |
Endowment funds 6 |
2022 Total funds 8 |
2021 Total funds 5 |
|
| FROM | |||||||
| Donations and legades | 138,457 | 24,454 | 162,911 | 218,538 | |||
| Charitable activities |
|||||||
| Charitable acdvily |
31,189 | 6,754 | 37,943 | ||||
| Other trading acbvities Investment income |
2 3 |
63.813 49,958 |
4,549 13,270 |
~13,314) | 68,362 49,914 |
71,629 32213 |
|
| Total | 283,417 | 49027 | ~13314) | 319,130 | ~356888 | ||
| EXPENDITURE ON | |||||||
| Raising funds | 560 | ||||||
| Charitable activities |
|||||||
| Charitable acbvily |
315,551 | 12,359 | 1,T87 | 329,697 | 292,573 | ||
| 70 | 70 | 724 | |||||
| Total | 316,181 | 12359 | 1,787 | 330,327 | 293,657 | ||
| Net gains/(losses) on investments |
~94,916) | ~42,606) | ~18,223) | ~155,745) | 127,116 | ||
| NET INCOME/(EXPENDITURE) Transfers between funds |
9 | (127,680) ~10,680) |
(5,938) 8,852 |
(33,324) 1,826 |
(166,944) | 190,347 | |
| Net movement In funds |
(138,360) | 2,914 | (31,498) | (166,944) | 190,347 | ||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward |
637,019 | 909,907 | 187,881 | 1,734,807 | 1,544,460 | ||
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 498,659 | 912821 | ~156383 | ~1,567863 | 1,734,80T |
| ~31 |
~mber 0~ | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Notes | Unrestricted fund 5 |
Restncted funds 5 |
Endowment funds |
Total funds |
Total fundsf |
||
| FIXEDASSETS Social investments |
6 | 353,678 | 704,553 | 156,343 | 1,214,574 | 1,410,323 | |
| CURRENT ASSETS Debtors Cash at bank |
7 | 5,445 140,498 |
40 | 5,445 348,806 |
338,396 | ||
| 145,943 | 208,268 | 40 | 354,251 | 339,284 | |||
| CREDITORS | |||||||
| Amounts falling due within year |
one | (961) | (961) | (14,800) | |||
| NET CURRENT ASSETS | 144,982 | 208,267 | 40 | 353,289 | 324,484 | ||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
498,660 | 912,820 | 156,383 | 1,567,863 | 1,734,807 | ||
| 498,660 | 912,820 | 156,383 | ~1,567863 | 1,734,807 | |||
| FUNDS Unrestricted funds Restricted funds Endowment funds |
498,660 912,820 156,383 |
637,019 909,907 187,881 |
|||||
| TOTALFUNDS | 1,567,863 | 1,734.807 | |||||
| thBoard | fTrustees and |
authorised for issue |
on ...Ihk[....~..483 |
| There were no trustees' expenses paid for the year ended 31December20 31 December 2021. |
There were no trustees' expenses paid for the year ended 31December20 31 December 2021. |
There were no trustees' expenses paid for the year ended 31December20 31 December 2021. |
There were no trustees' expenses paid for the year ended 31December20 31 December 2021. |
22 nor for the |
year ended |
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted Restricted |
Endowment | Total | |||
| fund | funds | funds | funds | ||
| 6 | 8 | 6 | |||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 135,589 | 55,245 | 27,704 | 218,538 |
| Chewable acdvldes Charfiable acfivity |
23,251 | 11,257 | 34,508 | ||
| Other trading scfivlbes Investment income |
71,589 32,213 |
40 | 71,629 32,213 |
||
| Total | 262.642 | 27,704 | |||
| EXPENDITURE ON Raising funds |
360 | 360 | |||
| Charitable activities Charitable activity |
259,010 | 16,568 | 16,995 | 292,573 | |
| Other | 724 | 724 | |||
| Total | 16,568 | 16,995 | 293,657 | ||
| Net gains on investments | 45,151 | 25,029 | 127,116 | ||
| NET INCOME Transfers between funds |
47,699 215,379 |
106,910 ~155,034) |
35,738 ~60,345) |
190,347 | |
| Net movement In funds |
263.078 | (48,124) | (24,607) | 190,347 | |
| RECONCILIATION OF FUNDS Total funds brought forward |
373,941 | 958,031 | 212,488 | 1,544,460 | |
| TOTAL FUNDS CARRIED FORWARD | ~637 019 | 909,907 | 187,881 | 1,734,807 |
| Other | ||||||
|---|---|---|---|---|---|---|
| investments | ||||||
| f | ||||||
| MARKET VALUE | ||||||
| At 1 Januatv 2022 | 1,410,323 | |||||
| Disposals Revaluations |
(40,000) ~156. 5) |
|||||
| At 31December 2022 | 1,214,574 | |||||
| NET BOOK VALUE | ||||||
| At 31December 2022 | 1,214,574 | |||||
| At 31December 2021 | D 323 | |||||
| Cost or valuation | at 31 | December 2022 is represented | by. | |||
| Other | ||||||
| investments f |
||||||
| Valuauon in 2021 Valuation in 2022 |
1,410,323 ~195749 |
|||||
| 1,214,574 | ||||||
| 7. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE | YEAR | |||
| 2022 f |
2021 f |
|||||
| Trade debtors | ~5445 | 888 | ||||
| 8. | CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR | |||||
| 2022 f |
2021 | |||||
| Other creditors | 14.800 | |||||
| 14800 |
forthe a |
r end 31 D |
||||||
|---|---|---|---|---|---|---|---|
| MOVEMENT | IN FUNDS | ||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At I/1/22 | in funds | funds | 31/12/22 | ||||
| 6 | 5 | 6 | 6 | ||||
| Unrestricted | funds | ||||||
| General fund | 637,019 | (127,679) | (10,680) | ||||
| Restricted funds | |||||||
| Building fund Churchyard Graveyard Magazine Miss Henrleta Biza Roberts Bequest Pop.up Gospel Grant St Margaret Bodeiwyddan Churchyard AJ AMAL |
5,914 1,320 1,197 5,000 571,179 65,802 11,449 6,303 |
2 (358) (59,941) (215) 377 (1,202) (662) |
375 | 5,914 1,320 1,574 4,644 511,238 5,750 66,179 10,247 5,641 |
|||
| CD Fund Child work |
9,501 731 |
(981) | 485 | 8,520 1,218 |
|||
| JWM PR |
5,849 71,990 |
(614) | 5,235 71,990 |
||||
| SEE | 6,181 | (649) | 5,532 | ||||
| BelAy H-Hamper PAR |
8,567 135 |
500 (7,555) |
(83) | 8,567 552 (7,555) |
|||
| Boiler grant Church House |
50,000 16.266 |
20,000 11,447 |
70,000 27,713 |
||||
| Car Park Chancel |
7,796 3,948 |
3,845 (432) |
11,641 3,516 |
||||
| Eden | 1,837 | (1,293) | |||||
| Fabric Gift aid tax refund |
58,942 | (6,186) (1,104) |
1,190 | 52,756 86 |
|||
| Ecdeslasscal insurance | (2,213) | 2,213 | |||||
| Parochial Monies |
40.000 | ||||||
| 909,907 | (5,939) | 8,852 | 912,820 | ||||
| Endowment | funds | ||||||
| CCLA COIF | Charities | Ethical Investment | 91,198 | (7,867) | 83,331 | ||
| COLA-CC | 83,369 | (10,357) | 73,012 | ||||
| Heating fund Diocesan share |
13,314 | (13,314) ~1,786) |
1,826 | ||||
| 187,881 | ~33,324 | 1,826 | 156,383 | ||||
| TOTALFUNDS | ~1,734807 | ~166,942) | 1,567,863 |
| Net movemen | t | In funds, i | nduded in the above |
are as follows: | |||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||||
| n3soulcss 2 |
expended f |
losses 6 |
in funds 6 |
||||
| Unrestricted | funds | ||||||
| General fund | 283,417 | (316,180} | (94,916) | (127,679) | |||
| Restricted funds | |||||||
| Graveyard | 2 | 2 | |||||
| Magazine Miss Henriets |
Eliza Roberts Bequest | I (I) |
(357) | (59,940) | (356) (59,941) |
||
| Pop-up Gospel | Grant | (215) | (215) | ||||
| StMargaret | Bodeiwyddan | Churchyard | 11,304 | (5,539) | (5,388) | 377 | |
| AJ | (I) | (1,201) | (1,202) | ||||
| AMAL | (I) | (661) | (662) | ||||
| CD Fund | 1 | (982) | (981) | ||||
| JWM | (614) | (614) | |||||
| SEE | (649) | (649) | |||||
| H-Hamper | 500 | 500 | |||||
| PAR | (7,555) | (7,555) | |||||
| Butler grant | 20,000 | 20,000 | |||||
| Church House | 14,610 | (3,163) | 11,447 | ||||
| Car Park | 3,951 | (106) | 3,845 | ||||
| Chancel | (20) | (412) | (432) | ||||
| Fabnc | (6,186) | (6,186) | |||||
| Gift aid tax refund | (1,104) | (1,104) | |||||
| Ecrdesiasdcsl | Insurance | (2,213) | (2,213) | ||||
| Parochial Monies |
40,000 | ||||||
| 49,027 | (12,360) | (42,606) | (5,939) | ||||
| Endowment | funds | ||||||
| COLA COIF | Charities Ethbal Investment | (7,866) | (7,867) | ||||
| COLA-CC | (10,357) | (10,357) | |||||
| Heating fund Diocesan share |
(13,314) 1 |
~1787) | (13,314) ~1,786) |
||||
| 13,314 | 1,787 | ~18223) | ~33,324) | ||||
| TOTAL FUNDS | ~319130 | ~330.327) | ~155.745) | ~166,942) |
| Comparatlve | s | for mo | vem | ent in funds |
||||
|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1/1/21 | in funds | funds | 31/12/21 | |||||
| 5 | 6 | 2 | 6 | |||||
| Unresbicted | funds | |||||||
| General fund | 373,941 | 47,699 | 215,379 | 637,019 | ||||
| Restricted funds | ||||||||
| Busding Busding fund Churchyanl Graveyard Magazine Miss Hendeta |
Eliza Roberts Bequest | 821 6,597 274 775 5,033 518,739 |
20 798 (158) 54,598 |
(821) (683) 1,026 (376) 125 (2,158) |
5,914 1,320 1,197 5,000 571,179 |
|||
| Pop.up Gospel Grant StMargaret Bodehryddan AJ |
Churchyard | 6,645 56,882 10,355 |
(215) 8,920 1,094 |
(6,430) | 65,802 11,449 |
|||
| AMAL | 5,700 | 5,567 | (4,964) | 6,303 | ||||
| CD Fund | 10,086 | (585) | 9,501 | |||||
| Child work | 1,051 | (320) | 731 | |||||
| JWM | 5,290 | 5,165 | (4,606) | 5,849 | ||||
| PR | 65,109 | 6,881 | 71,990 | |||||
| SEE | 13,573 | 2,044 | (9,436) | 6,181 | ||||
| Belfry H-Hamper |
8,567 5,629 |
(2,461) | (3,033) | 8,567 135 |
||||
| PAR | 224,438 | (20,300) | (204,138) | |||||
| Boiler grant Church House |
4,865 | 50,000 (4,865) |
16,266 | 50,000 16,266 |
||||
| Car Park | 3,566 | (3.566) | 7,796 | 7,796 | ||||
| Chancel | 520 | 3,428 | 3,948 | |||||
| Eden Fabnc |
4,036 | (4,036) 7.489 |
1,837 51,453 |
1,837 ~58 942 |
||||
| 958,031 | 106,910 | (155.034) | 909,907 | |||||
| Endowment | funds | |||||||
| COLA COIF | Charities | Ethical Investment | 212,062 | 17,325 | (138,189) | 91,198 | ||
| Parish Magazine zmvel |
426 | (426) 8,130 |
(8,130) | |||||
| CCLA-CC | 83,369 | 83,369 | ||||||
| Stained Glass | Window | Resotration | (2,605) | 2,605 | ||||
| Heating fund |
13,314 | 13,314 | ||||||
| 212,488 | 187,881 | |||||||
| TOTAL FUNDS | 1,544,460 | 190,347 | 1,734,807 |
| Comparative net move |
men | t in funds, induded |
in the above are as | lc8ows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| 6 | 5 | 5 | 5 | |||
| Unrestricted funds |
||||||
| General fund |
262,642 | (260,094) | 45,151 | 47,699 | ||
| Restricted funds | ||||||
| Churchyard | 20 | |||||
| Graveyard Magazine Miss Henriets Eliza Roberts Bequest Pop-up Gospel Grant StMargaret Bodelwyddan Churchyard AJ |
2,388 9,455 |
(1,590) (215) (7,058) |
(158) 54,598 6,523 1,094 |
798 (158) 54,598 (215) 8,920 1,094 |
||
| AMAL CD Fund JWM PR SEE |
(585) | 5,567 5,165 6,881 2,044 |
5,567 (585) 5,165 6,881 2,044 |
|||
| H-Hamper PAR Boiler grant Church House Car Park Chancel |
4,659 | (7,120) | (20.300) (4,865) (3,566) 500 |
(2,461) (20,300) 50,000 (4,865) (3,566) 520 |
||
| Eden Fabric |
(4,036) ~7489 |
(4,036) 7,489 |
||||
| Endowment funds |
(16,568) | 1O6,91O | ||||
| COLA COIF Chsddes Parish Magazine zreval Stained Glass Window Heating fund |
Ethical Investment Resotration |
9,000 18,704 |
(11,605) ~5390) |
17,325 (426) 8,130 |
17,325 (426) 8,130 (2,605) 13,314 |
|
| 27,704 | 16,995 | ~25029 | 35738 | |||
| TOTALFUNDS | ~293657) | 127,116 | ~tgo 347 |
| A current year 12 month | s |
and prior year 12mon | ths combined posit |
ion isas fdlows: | ||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At I/1/21 | in funds | funds | 31/12/22 | |||
| 8 | 6 | 8 | 8 | |||
| Uiirestrloted funds General fund |
373,941 | I(79,980) | 498,660 | |||
| Restricted funds Building Building fund Churchyard Graveyard Magazine Miss Henrlsta Eliza Roberts Bequest Pop.up Gospel Grant StMargaret Bodelwyddan Churchyard AJ AMAL CD Fund Child work JWM PR SEE Belfry H-Hamper PAR Boiler grant Church House Car Park Chancel Eden Fabric Gift aid tax refund Ecdesiasacal insurance Parochial Monies |
821 6,597 274 775 5,033 518,739 6,645 56,882 10,355 5,700 10,086 1,051 5,290 65,109 13,573 8,587 5,629 224,438 4,865 3,566 4,036 |
20 800 (514) (5,343) (430) 9,297 (108) 4,905 (1,566) 4,551 6,881 1,395 (1,961) (27,855) 70,000 6,582 279 88 (4,036) 1,303 (1,104) (2,213) ~40000 |
(821) (683) 1,026 (I) 125 (3,158) (465) (4,964) 165 (4,606) (9,436) (3,116) (204,138) 16,266 7,796 3,428 544 51,453 1,190 2,213 |
5,914 1,320 1,574 4,644 511,238 5,750 66,179 10,247 5,641 8,520 1,216 5,235 71,990 5,532 8,567 552 (7,555) 70,000 27,713 11,641 3,516 544 52,756 86 |
||
| 958.031 | 100,971 | (146,182) | 912,820 | |||
| Endowment funds COLA COIF Charities |
Ethical Investment | 212,062 | 9,458 | (138,189) | 83,331 | |
| Parish Magazine vevst CCLA-CC Stained Glass Window Diocesan share |
Resotration | 426 | (426) 8,130 (10,357) (2,605) ~1,786) |
(8,130) 83,369 2,605 1.826 |
73,012 | |
| 212,488 | 2,414 | ~58,519) | 156,383 | |||
| TOTAL FUNDS | 1,544,460 | 23,405 | 1.567,863 |
| b | |||||||
|---|---|---|---|---|---|---|---|
| sr | I | ||||||
| tai | ent | f | anclalA | ||||
| for | e ran | Decem | |||||
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| INCOME AND ENDOWMENTS | |||||||
| Donadons and legacies | |||||||
| Donations &GNs Wedding & Funeral income |
116.497 2 |
123,593 | |||||
| Grants Legacies |
27,000 ~tg 412 |
74,945 ~20000 |
|||||
| 162,911 | 218.538 | ||||||
| Other trading activldes | |||||||
| Fundraising events Sundry income Hall rental Publication sales Parish Share Other fund generated |
12,320 34,708 4,730 7,099 4,386 ~5119 |
12,454 (470j 2,575 57,070 |
|||||
| 71,629 | |||||||
| Investment income |
|||||||
| Other fixed asset invest - Fll | 40,074 | 26~ | |||||
| Deposit account interest | 110 | 148 | |||||
| Rent from investment | 9,730 | 5,775 | |||||
| 49,914 | 32,213 | ||||||
| Charitable acthritles |
|||||||
| Wedding 8 funeral fess Fees foroccasional offices |
36,711 1,232 |
2,904 31,604 |
|||||
| 37,943 | |||||||
| Total incoming resources | 319,130 | ||||||
| EXPENDITURE | |||||||
| Other trading activNes | |||||||
| Cost offundraising | 560 | ||||||
| Charitable activities | |||||||
| Children 8 young PeoPle Church publications |
669 1,339 |
1,265 1472 |
|||||
| Parish mission work Support ofdiocesan projects |
3,165 100 |
7,608 175 |
|||||
| Support ofexternal charities | 1.892 | 455 | |||||
| World mission giving | 180 | ||||||
| Clergy expense Training costs |
3,536 180 |
3,855 320 |
|||||
| General expenditure | 3,890 | 547 | |||||
| Parish Lay | 180 | 20 | |||||
| Cost ofVergers | 7,114 | 5,967 | |||||
| Carried forward | 22,065 | 21,864 |
| o | r | I | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| for th | ears | 1 | 2022 | |||||||
| 2021f | ||||||||||
| Charitable activities Srought forward Parish share Music &performers Gifts to individuals |
22,065 181,501 480 225 |
21,864 195.838 638 |
||||||||
| 204,271 | 218,340 | |||||||||
| Other Purchase ofassets Garden &Grounds |
70 | 544 180 |
||||||||
| 70 | 724 | |||||||||
| Support costs | ||||||||||
| Management Rates and waiar Insumnce Light and heat Telephone Postage and stationery Repairs snd maintenance Cleaning Maintenance ofservices Churchyard management costs Other church operabng costs MA/LMA central cost |
1,449 9,772 13,167 728 3,620 44,160 2,133 12,973 9,724 24,687 60 |
1,437 9,969 6,919 838 210 27,455 744 2,378 8,648 693 265 |
||||||||
| 122,473 | 59,556 | |||||||||
| Finance Bank charges |
524 | |||||||||
| Governance costs Accountancy and legslfees |
2.429 | 14,677 | ||||||||
| Total resources expended | 330,327 | 293,657 | ||||||||
| Net (expenditure j/income | ~tt 197) | 63,231 |
| A current ye fotows: |
ar | 12 mon | ths | and prior year 12 m | onths combined net |
movement in fun |
ds, induded in th |
e above are s |
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||||
| resources | expended 8 |
losses f |
in funds 5 |
|||||
| Unrestricted | funds | |||||||
| General fund | 546,059 | (576,274) | (49,765) | (79,980) | ||||
| Restricted funds | ||||||||
| Chumhyard | 20 | |||||||
| Graveyard | 2,390 | (1,590) | 800 | |||||
| Magazine | 1 | (357) | (158) | (514) | ||||
| Miss Henrieta | Eliza Roberts Bequest | (1) | (5,342) | (5,343) | ||||
| Pop-up Gospel Grant St Margaret Bodehryddan |
Churchyard | (215) 20,759 |
(215) (12,597) |
1,135 | (430) 9,297 |
|||
| AJ | (1) | (107) | (108) | |||||
| AMAL | (1) | 4,906 | 4,905 | |||||
| CD Fund | 1 | (1,567) | (1,566) | |||||
| JWM | 4,551 | 4,551 | ||||||
| PR SEE |
8,881 1,395 |
6,881 1,395 |
||||||
| H-Hamper | 5,159 | (7,120) | (1,961) | |||||
| PAR Boiler grant |
70,000 | (27,855) | (27,855) 70,000 |
|||||
| Church House | 14,610 | (3,163) | (4,865) | 6,582 | ||||
| Car Park | 3,951 | (106) | (3,566) | 279 | ||||
| Chancel | 88 | 88 | ||||||
| Eden Fabric |
(4,036) 1,303 |
(4,036) 1,303 |
||||||
| Gift sid tax refund Ecctesiasdcal insurance Parochial Monies |
(1,104) | (2,213) | (1,104) (2,213) ~40000 |
|||||
| 115,569 | (28,928) | 14,330 | 100,971 | |||||
| Endowment | funds | |||||||
| COLA COIF | Charities | Ethical Investment | 9,459 | 9,458 | ||||
| Parish Magazine | (426) | (426) | ||||||
| zrevsl | 8,130 | 8,130 | ||||||
| CCLA-CC | (10,357) | (10,357) | ||||||
| Stained Glass | Window | Resotration | 9,000 | (11,605) | (2,605) | |||
| Heating fund Diocesan share |
5,390 1 |
(5,390) ~1787) |
~1,786) | |||||
| 14,390 | ~18,782 | ~6806 | 2,414 | |||||
| TOTALFUNDS | 876,018 | f623,984) | ~28,629) | 23,405 |