||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|16|





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||||M|i n||||
|---|---|---|---|---|---|---|---|
|||ta ament of||n<br>IA||||
|||for the<br>e r|||r20|||
|INCOME AND ENDOWMENTS|Notes|Unrestricted<br>fund||Restricted<br>funds<br>6|Endowment<br>funds<br>6|2022<br>Total<br>funds<br>8|2021<br>Total<br>funds<br>5|
|FROM||||||||
|Donations and legades||138,457||24,454||162,911|218,538|
|Charitable<br>activities||||||||
|Charitable<br>acdvily||31,189||6,754||37,943||
|Other trading acbvities<br>Investment<br>income|2<br>3|63.813<br>49,958||4,549<br>13,270|~13,314)|68,362<br>49,914|71,629<br>32213|
|Total||283,417||49027|~13314)|319,130|~356888|
|EXPENDITURE ON||||||||
|Raising funds||||||560||
|Charitable<br>activities||||||||
|Charitable<br>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)<br>on investments||~94,916)|~42,606)||~18,223)|~155,745)|127,116|
|NET INCOME/(EXPENDITURE)<br>Transfers between funds|9|(127,680)<br>~10,680)||(5,938)<br>8,852|(33,324)<br>1,826|(166,944)|190,347|
|Net movement<br>In funds||(138,360)||2,914|(31,498)|(166,944)|190,347|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought<br>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<br>|~mber 0~||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||Notes|Unrestricted<br>fund<br>5|Restncted<br>funds<br>5|Endowment<br>funds|Total<br>funds|Total<br>fundsf|
|FIXEDASSETS<br>Social investments||6|353,678|704,553|156,343|1,214,574|1,410,323|
|CURRENT ASSETS<br>Debtors<br>Cash at bank||7|5,445<br>140,498||40|5,445<br>348,806|338,396|
||||145,943|208,268|40|354,251|339,284|
|CREDITORS||||||||
|Amounts<br>falling due within <br>year|one||(961)|||(961)|(14,800)|
|NET CURRENT ASSETS|||144,982|208,267|40|353,289|324,484|
|TOTAL ASSETS LESS<br>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<br>Unrestricted<br>funds<br>Restricted funds<br>Endowment<br>funds||||||498,660<br>912,820<br>156,383|637,019<br>909,907<br>187,881|
|TOTALFUNDS||||||1,567,863|1,734.807|
||||thBoard|fTrustees<br>and|authorised<br>for issue|on ...Ihk[....~..483||





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|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for<br>the<br>year<br>ended<br>31December20<br>31 December 2021.|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for<br>the<br>year<br>ended<br>31December20<br>31 December 2021.|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for<br>the<br>year<br>ended<br>31December20<br>31 December 2021.|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for<br>the<br>year<br>ended<br>31December20<br>31 December 2021.|22<br>nor<br>for the|year<br>ended|
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES<br>Unrestricted<br>Restricted||||Endowment|Total|
|||fund|funds|funds|funds|
|||6||8|6|
|INCOME AND ENDOWMENTS<br>Donations and legacies|FROM|135,589|55,245|27,704|218,538|
|Chewable acdvldes<br>Charfiable<br>acfivity||23,251|11,257||34,508|
|Other trading<br>scfivlbes<br>Investment<br>income||71,589<br>32,213|40||71,629<br>32,213|
|Total||262.642||27,704||
|EXPENDITURE ON<br>Raising funds||360|||360|
|Charitable activities<br>Charitable<br>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<br>Transfers<br>between funds||47,699<br>215,379|106,910<br>~155,034)|35,738<br>~60,345)|190,347|
|Net movement<br>In funds||263.078|(48,124)|(24,607)|190,347|
|RECONCILIATION<br>OF FUNDS<br>Total funds brought<br>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<br>Revaluations|||||(40,000)<br>~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<br>f|
||Valuauon<br>in 2021<br>Valuation<br>in 2022|||||1,410,323<br>~195749|
|||||||1,214,574|
|7.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE|YEAR|||
||||||2022<br>f|2021<br>f|
||Trade debtors||||~5445|888|
|8.|CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR||||||
||||||2022<br>f|2021|
||Other creditors|||||14.800|
|||||||14800|





## 

## 

## 

||||<br> <br>forthe<br>a|<br>r end<br>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<br>Churchyard<br>Graveyard<br>Magazine<br>Miss Henrleta<br>Biza Roberts Bequest<br>Pop.up Gospel Grant<br>St Margaret<br>Bodeiwyddan<br>Churchyard<br>AJ<br>AMAL||||5,914<br>1,320<br>1,197<br>5,000<br>571,179<br>65,802<br>11,449<br>6,303|2<br>(358)<br>(59,941)<br>(215)<br>377<br>(1,202)<br>(662)|375|5,914<br>1,320<br>1,574<br>4,644<br>511,238<br>5,750<br>66,179<br>10,247<br>5,641|
|CD Fund<br>Child work||||9,501<br>731|(981)|485|8,520<br>1,218|
|JWM<br>PR||||5,849<br>71,990|(614)||5,235<br>71,990|
|SEE||||6,181|(649)||5,532|
|BelAy<br>H-Hamper<br>PAR||||8,567<br>135|500<br>(7,555)|(83)|8,567<br>552<br>(7,555)|
|Boiler grant<br>Church<br>House||||50,000<br>16.266|20,000<br>11,447||70,000<br>27,713|
|Car Park<br>Chancel||||7,796<br>3,948|3,845<br>(432)||11,641<br>3,516|
|Eden||||1,837||(1,293)||
|Fabric<br>Gift aid tax refund||||58,942|(6,186)<br>(1,104)|1,190|52,756<br>86|
|Ecdeslasscal insurance|||||(2,213)|2,213||
|Parochial<br>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<br>fund<br>Diocesan share||||13,314|(13,314)<br>~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<br>in the above|are as follows:||||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||n3soulcss<br>2|expended<br>f|losses<br>6|in funds<br>6|
|Unrestricted|funds|||||||
|General fund||||283,417|(316,180}|(94,916)|(127,679)|
|Restricted funds||||||||
|Graveyard||||2|||2|
|Magazine<br>Miss Henriets||Eliza Roberts Bequest||I<br>(I)|(357)|(59,940)|(356)<br>(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<br>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<br>fund<br>Diocesan share||||(13,314)<br>1|~1787)||(13,314)<br>~1,786)|
|||||13,314|1,787|~18223)|~33,324)|
|TOTAL FUNDS||||~319130|~330.327)|~155.745)|~166,942)|





## 

|Comparatlve|s|for mo|vem|ent<br>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<br>Busding fund<br>Churchyanl<br>Graveyard<br>Magazine<br>Miss Hendeta||Eliza Roberts Bequest|||821<br>6,597<br>274<br>775<br>5,033<br>518,739|20<br>798<br>(158)<br>54,598|(821)<br>(683)<br>1,026<br>(376)<br>125<br>(2,158)|5,914<br>1,320<br>1,197<br>5,000<br>571,179|
|Pop.up Gospel Grant<br>StMargaret<br>Bodehryddan<br>AJ||||Churchyard|6,645<br>56,882<br>10,355|(215)<br>8,920<br>1,094|(6,430)|65,802<br>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<br>H-Hamper|||||8,567<br>5,629|(2,461)|(3,033)|8,567<br>135|
|PAR|||||224,438|(20,300)|(204,138)||
|Boiler grant<br>Church House|||||4,865|50,000<br>(4,865)|16,266|50,000<br>16,266|
|Car Park|||||3,566|(3.566)|7,796|7,796|
|Chancel||||||520|3,428|3,948|
|Eden<br>Fabnc|||||4,036|(4,036)<br>7.489|1,837<br>51,453|1,837<br>~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<br>zmvel|||||426|(426)<br>8,130|(8,130)||
|CCLA-CC|||||||83,369|83,369|
|Stained Glass||Window|Resotration|||(2,605)|2,605||
|Heating<br>fund||||||13,314||13,314|
||||||212,488|||187,881|
|TOTAL FUNDS|||||1,544,460|190,347||1,734,807|





## 

## 

## 

## 

|Comparative<br>net move|men|t<br>in funds, induded|in the above are as|lc8ows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||6|5|5|5|
|Unrestricted<br>funds|||||||
|General<br>fund|||262,642|(260,094)|45,151|47,699|
|Restricted funds|||||||
|Churchyard|||20||||
|Graveyard<br>Magazine<br>Miss Henriets<br>Eliza Roberts Bequest<br>Pop-up Gospel Grant<br>StMargaret<br>Bodelwyddan<br>Churchyard<br>AJ|||2,388<br>9,455|(1,590)<br>(215)<br>(7,058)|(158)<br>54,598<br>6,523<br>1,094|798<br>(158)<br>54,598<br>(215)<br>8,920<br>1,094|
|AMAL<br>CD Fund<br>JWM<br>PR<br>SEE||||(585)|5,567<br>5,165<br>6,881<br>2,044|5,567<br>(585)<br>5,165<br>6,881<br>2,044|
|H-Hamper<br>PAR<br>Boiler grant<br>Church<br>House<br>Car Park<br>Chancel|||4,659|(7,120)|(20.300)<br>(4,865)<br>(3,566)<br>500|(2,461)<br>(20,300)<br>50,000<br>(4,865)<br>(3,566)<br>520|
|Eden<br>Fabric|||||(4,036)<br>~7489|(4,036)<br>7,489|
|Endowment<br>funds||||(16,568)||1O6,91O|
|COLA COIF Chsddes<br>Parish Magazine<br>zreval<br>Stained Glass Window <br>Heating<br>fund|Ethical Investment<br> Resotration||9,000<br>18,704|(11,605)<br>~5390)|17,325<br>(426)<br>8,130|17,325<br>(426)<br>8,130<br>(2,605)<br>13,314|
||||27,704|16,995|~25029|35738|
|TOTALFUNDS||||~293657)|127,116|~tgo 347|





|A current year 12 month|s<br>|and prior year 12mon|ths combined<br>posit|ion isas fdlows:|||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At I/1/21|in funds|funds|31/12/22|
||||8|6|8|8|
|Uiirestrloted<br>funds<br>General fund|||373,941|I(79,980)||498,660|
|Restricted funds<br>Building<br>Building fund<br>Churchyard<br>Graveyard<br>Magazine<br>Miss Henrlsta<br>Eliza Roberts Bequest<br>Pop.up Gospel Grant<br>StMargaret<br>Bodelwyddan<br>Churchyard<br>AJ<br>AMAL<br>CD Fund<br>Child work<br>JWM<br>PR<br>SEE<br>Belfry<br>H-Hamper<br>PAR<br>Boiler grant<br>Church<br>House<br>Car Park<br>Chancel<br>Eden<br>Fabric<br>Gift aid tax refund<br>Ecdesiasacal<br>insurance<br>Parochial Monies|||821<br>6,597<br>274<br>775<br>5,033<br>518,739<br>6,645<br>56,882<br>10,355<br>5,700<br>10,086<br>1,051<br>5,290<br>65,109<br>13,573<br>8,587<br>5,629<br>224,438<br>4,865<br>3,566<br>4,036|20<br>800<br>(514)<br>(5,343)<br>(430)<br>9,297<br>(108)<br>4,905<br>(1,566)<br>4,551<br>6,881<br>1,395<br>(1,961)<br>(27,855)<br>70,000<br>6,582<br>279<br>88<br>(4,036)<br>1,303<br>(1,104)<br>(2,213)<br>~40000|(821)<br>(683)<br>1,026<br>(I)<br>125<br>(3,158)<br>(465)<br>(4,964)<br>165<br>(4,606)<br>(9,436)<br>(3,116)<br>(204,138)<br>16,266<br>7,796<br>3,428<br>544<br>51,453<br>1,190<br>2,213|5,914<br>1,320<br>1,574<br>4,644<br>511,238<br>5,750<br>66,179<br>10,247<br>5,641<br>8,520<br>1,216<br>5,235<br>71,990<br>5,532<br>8,567<br>552<br>(7,555)<br>70,000<br>27,713<br>11,641<br>3,516<br>544<br>52,756<br>86|
||||958.031|100,971|(146,182)|912,820|
|Endowment<br>funds<br>COLA COIF Charities|Ethical Investment||212,062|9,458|(138,189)|83,331|
|Parish Magazine<br>vevst<br>CCLA-CC<br>Stained Glass Window <br>Diocesan share|Resotration||426|(426)<br>8,130<br>(10,357)<br>(2,605)<br>~1,786)|(8,130)<br>83,369<br>2,605<br>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<br>&GNs<br>Wedding<br>& Funeral income||||||116.497<br>2|123,593|
|Grants<br>Legacies||||||27,000<br>~tg 412|74,945<br>~20000|
|||||||162,911|218.538|
|Other trading activldes||||||||
|Fundraising<br>events<br>Sundry income<br>Hall rental<br>Publication<br>sales<br>Parish Share<br>Other fund generated||||||12,320<br>34,708<br>4,730<br>7,099<br>4,386<br>~5119|12,454<br>(470j<br>2,575<br>57,070|
||||||||71,629|
|Investment<br>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<br>acthritles||||||||
|Wedding 8 funeral fess<br>Fees foroccasional offices||||||36,711<br>1,232|2,904<br>31,604|
|||||||37,943||
|Total incoming resources||||||319,130||
|EXPENDITURE||||||||
|Other trading activNes||||||||
|Cost offundraising||||||560||
|Charitable activities||||||||
|Children 8 young PeoPle<br>Church publications||||||669<br>1,339|1,265<br>1472|
|Parish mission work<br>Support ofdiocesan projects||||||3,165<br>100|7,608<br>175|
|Support ofexternal charities||||||1.892|455|
|World mission giving|||||||180|
|Clergy expense<br>Training costs||||||3,536<br>180|3,855<br>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<br>activities<br>Srought forward<br>Parish share<br>Music &performers<br>Gifts to individuals|||||||||22,065<br>181,501<br>480<br>225|21,864<br>195.838<br>638|
||||||||||204,271|218,340|
|Other<br>Purchase ofassets<br>Garden &Grounds|||||||||70|544<br>180|
||||||||||70|724|
|Support costs|||||||||||
|Management<br>Rates and waiar<br>Insumnce<br>Light and heat<br>Telephone<br>Postage and stationery<br>Repairs snd maintenance<br>Cleaning<br>Maintenance<br>ofservices<br>Churchyard<br>management<br>costs<br>Other church operabng costs<br>MA/LMA<br>central cost|||||||||1,449<br>9,772<br>13,167<br>728<br>3,620<br>44,160<br>2,133<br>12,973<br>9,724<br>24,687<br>60|1,437<br>9,969<br>6,919<br>838<br>210<br>27,455<br>744<br>2,378<br>8,648<br>693<br>265|
||||||||||122,473|59,556|
|Finance<br>Bank charges|||||||||524||
|Governance<br>costs<br>Accountancy<br>and legslfees|||||||||2.429|14,677|
|Total resources expended|||||||||330,327|293,657|
|Net (expenditure j/income|||||||||~tt 197)|63,231|





## 

## 

|A current ye<br>fotows:|ar|12 mon|ths|and prior year 12 m|onths<br>combined<br>net|movement<br>in fun|ds,<br>induded<br>in th|e above are s|
|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended<br>8|losses<br>f|in funds<br>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<br>St Margaret<br>Bodehryddan||||Churchyard|(215)<br>20,759|(215)<br>(12,597)|1,135|(430)<br>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<br>SEE|||||||8,881<br>1,395|6,881<br>1,395|
|H-Hamper|||||5,159|(7,120)||(1,961)|
|PAR<br>Boiler grant|||||70,000||(27,855)|(27,855)<br>70,000|
|Church House|||||14,610|(3,163)|(4,865)|6,582|
|Car Park|||||3,951|(106)|(3,566)|279|
|Chancel|||||||88|88|
|Eden<br>Fabric|||||||(4,036)<br>1,303|(4,036)<br>1,303|
|Gift sid tax refund<br>Ecctesiasdcal insurance<br>Parochial<br>Monies|||||(1,104)|(2,213)||(1,104)<br>(2,213)<br>~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<br>fund<br>Diocesan share|||||5,390<br>1|(5,390)<br>~1787)||~1,786)|
||||||14,390|~18,782|~6806|2,414|
|TOTALFUNDS|||||876,018|f623,984)|~28,629)|23,405|