REGISTERED CHARrrY NUMBER: 1180993 Report ofth• TnMt••s and UnaudSt•d Flnanclal Stat•m•nts forth• Y•ar Endgd 31 D•Mr 2023 Ab•r Morfa Mlsslon Ar•a Salisbury & Company Chartered Accountants Irish Square Upper Denbigh Ro&Y st Asaph DenbNJhshire LL17 ORN
Aber Morfa Mlsslon Ar•• Cont•nts olth• Flnanclal Stat•rn•nt• fry th• y•ar end•d 31 D•mb•r 2023 Pag• R•port of th• Trust• 1 to 4 Indop•nd¢nt Examln•rf8 Reptsrt Stat•m•nt of Flnanclal ActMtIo1 Balanc• Sheet Not9• to th• Flnanclal Stat•m•nts 8 to 16 Dotallgd Statom•nt of Flmnclal Actmtl 17 to 18
Aber Morfa Mlsilon Ar•• R•port of th• Trust•ès for th• year •nd•d 31 Oecornbor 2023 The trustees present their roport with the financ4al statements ol the charity lor the year ended 31 Oecember 2023. Thè Irustee8 have adopled the wovision$ of Accountlng and Reporting by charle8.. Sl8t8ment of Recommènded Pracllce applicable lo Charits prepariThJ Iheir accwnts in accordance With the Finanrial Reporting Standard appllcable in the UK and Republic ol Ireland IFRS 1021 (effective 1 January 20191. OBJECTIVES AND ACTivmES Obl?¢tlvo• and alm8 AS required by the Charities Act 2011. Ihe WC ha5 gtven due regard to guldance published by Ihe Charity Commlsslon in respect of the operation of the publ benefit requirement. The ackn"vities undertaken to fulfil the MAC'S purposes for the public benefit are described and delailed hereunder. The Church in Wales is a P>vInce within the Anglican Communion and se8ks to Advaneo thè Christian religion Ihrou9h )d-Idtr mlssion. It is the re8pon51bility of the MAC and the Incumbent to work together and co-operate in all matt¥ ol coneem and import8rtrce to the Phrish lor the pronTh)tlon of the rniswon of the Church, pastoral, evangelistic. social And eojmenical the Parish. The MAC Is responslble, Inter-alia, lor th9 P8fLKhial budget and all expenditurg th8[eund. the care and maintsnance of Church fabric and ol the chUhY8rdS. and for any acllon or other matter rgferTed to it li acLordance with Ihe Constitutlon. and Is the nomial thAnnel of communication porishh)ners and the Diocesan Bish)p. The MAC prOdeS a benefit to Ihg pullic by. al The prov1w( of regular public worship bl The provision ol sacred space for personal prèyer and contemplalion. el Pastoral work. including SItIng the sick and the befeaved. dl Teachlng of Christianity through sermons end small grtyjps el Taklng ol Assemblie5 in local schods D Promotion of Christianity through staglng ol events and seCeS, and the distributlon of literature gl Promotlng the whole MSsIon ol Ihe Church in Wales in aiding Community coheslon Ihrough provision of aGUvitl88 for older peoplo. molher8 and loddler$ and olher speryfic 6Up9 PagB 1
Ar Morfa Mls•lon Raport of tho TruteoJ for the year endod 31 Docemb•r 2023 ACHIEMENT AND PERFORMANCE Charltablo aetlvltlè8 This r8POrt covers the p10d Irom January 2023 to December 2023 The Aber Morta Mission Area consists ol Ihe ¢hur¢hes.' SL Ma8 Tovfym. St. Thomas's Rh. St. Amn's RhO, St. Ma$ Rhuddlan and Sl. Mar9arefs BodelWdan. Holy Trinity Wb Rh allhough not used for regular weekly worship Is ud very much for olher 8v8nts by th8 St. Thoma8'8 cl¥Jrch congregation and for outreach knto the ¢ommunlty. Th8 ar88 cov8rs Rh, Towyn. Rhuddlan and BOdedan arnd is quite dIVee in il's pOpUlaOn being rural on ong sidè ¢0 o)a$tsl on the other and wilh a dispArity of srKio •eonomic status. St. Thomass Church also hc4ds respCffislIty for Cfvjrth Fh)use whi¢h is in they grrA1[S and iè currently let to a children's nursery. Each church holds a weekly Sunday Se and 8 mJ-pek 8er¥wA. Tha twnes of thèsè vary to ensuie Ihere Is cover avallable lor all the serwces and to enable the older MberS of Ihg congregationi fifid it difficult lo get to church for an early service to also altend a seN¢e. Durfng 2023 we had tsvo Clergy varxn¢ie$ for a number of rnonlhs. sèMe•s then led by worshlp leaders and a L¢¢ensed lay minister alon9 wilh Ihe retired Priests have permission to officiate. In September a new member of clergy was licensed to St. Thornas's Church Rh c8me in as a Transition Minister to enable the church to move beyond a d5fflcult couple of years. We then still had a vacancy at SL Anns %thith was filled in November. but the new member of der9y wouldn't move in unlil 2024. I the seTh+¢es In all the Churches continued. Th8 Chldren's work, led by R8v. Janel CTang. ntInUed 1h a nbjnlhty Mossy Chuh, a holiday club took place over four weeks over the Sumrner holidays. and the monlhty breakfa51 services eontinuad at St. Marfs Towyn. Ther8 are plan8 to expand m888y thurch and to start a youth group for older children. School services have continued wthin all lh8 churche5. and were èxeeptionally well attended, in Rhyl they Saw over 3000 p80ple attend th8 schc<)I serwces over 8 series of days. scho$ also CODtiTrue$ in assembli88 Fn schools and thera are future plans to expand Into the High scfvJ)l in Rh. All our churches now also hokl a monthly Al Age Family SeCe. O¢caslonal Offi¢e8', We have many families comin9 fc¥Ydrds for baptism for their childrèn 111 is mlly wsitove and shows that people still very much value the churche5. The number of wedding5 contin$ to Int$e in the MissSon afea. wth all thur¢hes holding wedding8, and tha number of funera18 remains conslanl in all the elwrches. value the Opportunie$ all these events giv8 us in Ih8ir drflerent ways, and we are planning on holding training sessions fof pastoral assislants ithin thg Mission area. There is 8 Berèavemenl group led by the LLM tch meet every week6. Olher seNces', Our churches hold many 0th8r ser¥1 1hroughl th8 church for speek41 oeeasions: Remembrance Sunday, C1c ser¥ic8s. Mayoral evenls. have an annual Sete for a local Jun1 Tradesman's Regiment wer8 based at Kinmel carnp in Bodelwyddan and the &ilish Legion. Wa hav8 also held eoneerts. lairs, avenls. SLKièI nI)g$ Sn all the churches and tsvo abseiling events al St. Margaret'$ Bodelwyddan which r8i58d lols of money for rnany local chartties also the Fwoffile of the Churches. There sp8aal 88rvices and 8V8nts h81d for the coronation of ng Charfe$. The SsiOn Ar8a 8180 trxjk part in the Coa8t lo Co#$t walk iih Ihe l¢xal mlsslon afea ol Bry)) y Mor and churth88 from Aberge18 wher8 Ih8y walked from Abewe to Pres18, picking up litter along ihe beach and stoppin9 to sp8ak to peopl8 along the way as an opportunity lor evangelism. Wa hava two Mtstherfs Unlon groups meet monlhty. a Ladies Fdltrship, and a mens group meet weekly In ono of our ehurchès. There is also a Friendshlp dub. a cafe church %thi¢h meet monthW. Buildings.. The bulldings committee is now being led by 8 Priest with PTO to thè Mission area has had preou$ experfence of bulldlngs work. One ol Ihe (*urches had their quinquennial Ihis year and 8rw)ther is due in 2024. One ol the main purposes ol this group now VAII be to look at Ihe church buildifigs we have to ensure they are fit for purpose and also that they are being u88d in Ihe b88t way which benefits thè of the Missfjon aw. Each church is being encouragèd to have designated t991 for maintenance and rèpairs. all thè bjlding Infomiation wlll also be ¢entralised in our Mission Area office. Three of our ¢hurth88 are now ¢Jpen daty lo thè wblie lo and for prNate prayer
Abor Morfa Mhltsn Arn Roport olth• Trusteès tho year end•d 31 D•cornb•r 2023 FINANCIAL REVIEW Flnan¢lal po$ltlon The CeIptS and payments for the year. and the assets and liabillS at Ihe year-end are Shry in the stat8m8nt# of account which accompany this POrt. Further detail ol Ihe results for the year and the financial position are included In the ACH1EVEMENTS AND PERFORqNcE sectlon ol this report. 'Free' unrestricted res8rve8 8hown by the Si8ternent of Assets 8nd Liabile5 (Cash Funds. plus Other Monetary Assets, plus Inveslments, les8 Liabilities) al year end totalled £389,484 STRUCTURE, GOVERNANCE AND MANAGEMENT GornIng docurnant The charity18 controlled by its governin9 documgnc a dt&l of t[t and C($16tUte9 an unlncorporated charity. The Church In Wales Is govemed by ib Constsiutic. 8el up under Secti( 13111 of Ihe Welsh Church Acts 1914, as 8mended from time to Ilme by Goveming B(vJy. The c nol a body corporate. Its composltion. procedures and powers are fegulated by the Constitution, which provides that befo &8suming office. every member musl Sign a declaration that he or she wll be bound by the Conslitutp)n. The Constitution provides th8t the membets of ihe c shall t*.. The lTrcurnbenl. VTrtrArs and Asslstant Curates. Church Wardens, one appointed by the Incumbent and one elected al Ihe Annual Vestry Meeting IAVMI,. tsvo Sub-warden lor each Chur¢h vhlere there is more than one Church in lh8 Parish, one apwinted by the Incumbent and one elected at the AVM,. Up lo 25 lay rnemters dected 01 the AVM," cwed Secretsry and Tr&asurer lif not already ex-officlo or elected)., and up to 7 lurther c04)pted members. Lay. communK8nt Fersons over Iha aga of 16 may be enlered on an E1ector81 Roll (subject to certaln conéitionsl and all such perws. so entwed, arè entiued to vole and to stand for electlon. As a Mlsslon area we have our Mission Are8 Octlon plan and conlinue lo update that ite yeat1y, can then look al what has been achleved and celebrat8 Ihose and Ihen look lo see vknerg we feel there a need. Our shared Ministy team meet weekly for Morning prayer and di5¢)Js$ al Is happening in 811 our churches and we have fc¥med a good Working rèl8tlonshlp wth each other and SUFVOrt eath olher there are difficult i¥sues. We had a 24-hour retreal tog9thgr and fTom that we $0 came up OUT new logo and mtsslon stalemenl.. Jesus 58y8, are calle<J lo be the sall of the earth and a IwJht to our communi. This 18 now on all the churches social media pages, the Mission Area Facebook page a8 as the tY11)n1Y pew Sheets. It Is important for people to know who we are 8nd why wo are he1 There are challenges as there are wth all churthes but the a many gcx)d thirgs h8ppenTng. gr(hfflh belng seen not only in the numbers 01 those vtho come ah)ng to all of the drfferent Se$ and event$ but 8150 in thè church members who are keen lo have an actNe rde wthin Iheir church but also in Ihe owi faith and sritUalIty. We have dates in the diary lor EvarFgelism trnIng days and for training for Pastoral Worker8 and Worship Leaders wth speclal service8 for Iheir CL¥nmisslonlThJ. We want to continue th8 vL¥k that has already begun herg and 9T( Gcrfls klnbNlom in the placgs where Ilva. REFERENCE AND ADMINISTRATIVE DETAILS Reglstgrod Charlty rtumb•r 1180993 Prfnclpal oddr•ss st Thomas Chur¢h Russel Road Rh Dènblghshlre LL183LW Page 3
Ab•r Morf• Mls8lon Arna Report of the Trustoes f¢)r th• endod 31 Docember 2023 Trustees Mr P A Simpson Ms S A Simpson MsHMMill Ms A E Do118ry Ir8svJn8d 31112123} M$ J Wilson MsEL0n Ms M V Donohua Ir•$ignod 311121231 Ms L Grrffiths IresvJnèd 311121231 Ms J F Carthy Ms N A Wllllams Ms E Bundy MS M E Jones Ms S Davidson Rev C S Spenc8r Ir83ign8d 3111W231 Ms G Griffith Iresigned 311121231 Ms J Holme5 (appointed 27141231 Mr K Woodward18ppointed 24141231 Irosigned 31112123} Ms E Litter (appointed 24141231 Ms R Hughes (appointed 27141231 Irosign8d 31112123} Ms M Littler (appointed 27141231 Ire5igned 311121231 Ms D Hall lappoillted 27141231 Ir8sign8d 311121231 Ms L Robblns18ppointed 27141231 Iresigned 31112r231 Mr F Rob.n$ laFwinted 2714123} Ir•$b3n 311121231 Rev J Coxall Rev J D Crane Ms Judlth Hdmes lappolnted 2714r231 Ireslgned 31112123} Ms J Cr8ne (appointed 20141231 Ms A Jones OBE lappoinled 20141231 Indèpèndont Examlnor Salisbury & Cornpany Chartered Accountants Irish Square Upper Denbigh Rood Sl Asaph D8nbi9hsh¥e LL17 ORN Approv8d by order of th8 board of Iwu8tees on........ - and signed ¢)n 6t$ behalf by.. Truslee Pag8 4
Ind•pond•nt Exmln•rfs R•port to th• Tvu•t••s of Abw Morfa Ml$$lon Arna Ind¢p¢nd•nl examln•rfs r•port to th• trust•o5 of Ab•r Morf• Ml$slon Ar•a I report to the charity trustees on my examSnaiKJn of Ihe accounts of Aber Morfa Mk8sion Arta Ilhe Trust) for the year ended 31 December 2023. Rè¥ponslbllltl•$ and ba818 of rgport As the charity trustees ol the Trust you are responsJle for the Fwaration of thtr aceiyJnts In accordance *ith the requirements of th8 Charit1&5 Act 2011 {Ihe ACYI. I report In respect of rny ex8min8tion of the Trust's accounts carrfed out under Sedion 145 of the Act and In Cang my examination I have followed all applicable Oirection$ gfven by Ihe Charity Commi&8ion under Section 14515llbl ol tha Acl. Ind•pondent •xamlnerfs stotgment Since your charitys gross income exceeded £250,[ your examnw must be a member ol a li8tsd l)ody. l ean conflmi that l am qualified to undertske the examinal%)n because l am a momber of the IrtitsJte of Chartered Aceountants In England and Wale3. Ithich is one ol the Ilsted bojies. I have completed my gxamin3tion. I confimi Ihal no malwial rnatt have ts)me to my attenti( in connection the gxarninaiton gIng me cause io believe that in any material peCt. accountlng records were not kepl ffi respect of Ihe Trust as UlTd by Sethon 130 01 the Acl.. or the accounts do not accord wth those records., or th8 accounts do not comply with the appliCae requiremenls ¢ofic¥ming the fomi and contenl ol accounts set out in the Charit8 (A¢countS and Repo) Regulalions 2fKI8 olher than any requirernent that the acCUnIS olve a truè and lalr eW %thich 18 not a matter considered as part of an independent examination. I have no concems and have come acrrM no other matters wi cmneclK)n with Ihe examinalion lo which attentlon should be drawn In thi¥ report in order to enable 8 prtwr understandlng of the eceounts to be reached. ed Robert¥ Salisbury & Company Chartered Accounlants Irish Square Upper Denblgh Road st Asaph Denbighshlre LL17 ORN ?).1v,)) Pag¢ 5
Ab•r Mort• Mlulon Ar•a stst•mont of Flnanclal Actlvltlol for the year onded 31 Do¢omr 2023 2023 Total fund8 2022 Total funds Unr8Strthd lund Restricted funds Endovmienl fund8 INCOME AND ENDOWMENTS FROM Donations and legaci88 231.931 (80.115) 151.816 162.911 Charflablo a¢llvltlos Charitable activty 26,975 9.442 36.417 37,943 Other tradlng actlvi16es Investment income 237.173 61,6Crf) 137 22 237.310 61.622 68,362 49.914 Total 557.679 170,514} 487,165 319.130 EXPENDtruRE ON Raising funds 2.887 2.887 $80 Charltable actlvltles Chadtable admty 566.490 47.365 5.331 819,188 329,697 Olher 70 Total 569,377 47.365 5.331 622.073 330.327 Net gainslllosses) on investments 10.461 161.944) 12.618 138.8651 1155,7451 NET INCOMEIIEXPENDbTUREI Transfers betw¢en fund$ 11,2371 1176,0601 1179.823) 110.769 7.287 65.291 1173.7731 1166.942} 121 Net movgm¢nt In fvnd• {177.2971 169.0541 72.578 1173.7731 1166.9441 RECONCILIATION OF FUNDS Total funds bught loTrYard 498.660 912.821 156,383 1,587,864 1.734,807 TOTAL FUNDS CARRIED FORWARD 321,3&3 843.767 228.961 1,394.091 1,567.863 The notes fom F)8rt of these ffinaneial slatemenls Page 6
Ab•r Morfa Ml8slon Ar• Bat•nc• Sh••t 31 D•c•mb•r 2023 2023 Total funds 2022 Total fvnd8 Unrestricted nd lund8 lunds FIXED ASSETS Social inveslment3 183,486 748,536 221.961 1.153,983 1,214,574 CURRENT ASSETS Debtors Cash at bank 5,445 348,806 137,878 95,230 7.Tr)0 240,108 137.878 95.230 7.000 240.108 354,251 CREDITORS Amount8 falling duè one year 1962) NET CURRENT ASSETS 137.878 95.230 7.(Y)O 240.108 353,289 TOTAL ASSETS LESS CURRENT LIABILITIES 321.364 843.766 228.961 1.394,091 1,567.863 NET ASSETS 321.364 843,766 f28,961 1.394.091 1,587,863 FUNDS Unreslrlcted lund¥ Reslri¢ted fund5 Endolent funds 321,364 843,766 228,961 498,660 912,820 156,383 TOTAL FUNDS 1.394.091 1,567.863 Th9 financial st8loments tre approved ty Ihe BoArd of Twsttss and aulhorisgd 188ue a Js*..gtt....1909k.... and were SWed on Ks behall by.. on Trustee The notes form part of these Ilnanra81 ¥tatèmenls Page 7
Ab•r Morfa Mlsslon Am Noto8 to th• Flnanclal Stot•monts for thè y•ar ondod 31 Docembgr 2023 ACCOUNTING POUCIES Ba81• of proparlng tho flnan¢l•l statements Thè fin8ncSal statements ol Ihe charity. which is a WI1¢ befit entity under FRS 102. have been prepared in accordance 1h the chane8 SORP IFRS 1021 'Accounting and Reporting by Ch8ritles'. Statemenl of Recommended Pra¢lic8 aPKable to eharitiès paring their accounts in actdance th the Financial Reporting Standard applic8tAe in the UK and Repu1¢ ol Irdand IFRS 1021 (effective 1 January 20191., Finaneial Reporting Standard 102 The Financial Rep(fflin9 Slandard applKabla in the UK and Republic of Ir81and' 8nd the Charities Ad 2011. The financial statements haw been prepared under the h[sto¢al c08t convention. 8$ modif18d by the roValuaon of cèrtaln assets. Incom• l income Is COUn1$ed in Ihe Statement of Finan81 ACtle$ once the charity ha5 ontiuèment to the funds. it 15 probable Ihat the Income wll be received and Ihe amtrJnt can be measured reliably. Exp¢ndltura Liabilities are gnIsed as e%pendilw8 8$ soon as there is a legal or con5buetive obligalion committing th& charity to that eypendilure, il is probable that 8 transfer of economic b8n8fits will L requlred in selllement and tha amount of the Ob1jatiOn Can be m8asured reliaNy. Expendilure bs accounteil for on an accruals basis and has beèn dassified under h8adings that aggregate all cosl related to Ihe category. Where ¢os18 e8Thnot be direcly attributed to particular headiThJs they have bèen Allocated to activibes on a basis eonslstent wth the u88 af resourees. Taxatlon The chadty Is exempt from ts¥ on its tknari18ble actmties. Fund accountlng Unrèstricted funds can be used in aectffd8nee knlth the charilabl8 obiecltves at Ihe dis¢Tetion of tho trustees. Restricted fvnds e8n ¢x)ly be used lor parfbcular restiicted puwses ithin th8 obj8ds of the charfty. ReslrictK)n$ arise vthen specified by Ihe don orvthen funds are raised for wticular $Iricted purwses. Further explanation of the nature and pUr[X of èach lund Is #Thjuded in the notes to thè financ1al staiements. Hlr• pur¢ha$• and l•a8lng commltments R8ntal8 paid under operating leases are charged to Statement of Flnancial Actiwli8s on 8 straight Ilne ba6iS OV8r thè poriod of the lease. OTHER TRADING ACTMTIES 2023 2022 Fundrai81ThJ events Sundry in¢om8 Hall r8nlal Publication salès Parish Sh8re Other fund genwated 13.093 176.690 2.480 6.272 12.320 34,708 4,730 7,099 4,386 5,119 38.775 237,310 68.362 INVESTMENT INCOME 2023 2022 Other fixed asset inv&st- Fll D8p051t account interest Renl from inveslrnent 34.668 489 26,465 40,074 110 9,730 61,622 49.914 Page 8 continued...
Abgr Morfo Mlvdlon Ar•a Not•$ fv thg Flnan¢lal Statements- eontlnu for th• >war •n 31 De¢¢mbgr 2023 TRUSTEES, REMUNERATION AND BENEFITS There were Th) Irustg¢s' remuneral*)n or olhor benefits for thè year &wJed 31 December 2023 nor for the year ended 31 D8mb¢1 2022. There were no truslees, expen8e8 paKI for th8 year ended 31 December 2023 nor lor the year ended 31 Dècember 2022. COMPAPATIVE8 FOR THE STATEME1 OF FINANCIAL ACTMTIES Unreslricled Restsicted fund fund End0ment lunds Tolal funds INCOME ANO ENDOWMENTS FROM Donations and legacies 138.457 24.454 162,911 Charltablo aCtlvltl•$ Chartlable acliwty 31.189 8,754 37,943 Olher tradlng actiwtse8 Investment Income 63,813 49,958 4.549 13.270 68.362 49.914 {13,314} Total 283.417 49,027 113.3141 319.130 EXPENDITURE ON Rai8in9 fund¥ 560 Charltable actlvhlo• Charilable 8¢tsMty 315.551 12.359 1.787 329.697 Other 70 70 Total 316.181 12,359 1.787 330,327 Net galn61{losses} on inveslments 194.9161 142.606) (18.2231 1155.7451 NET INCOMEIIEXPENDITUREI Tran¥fars b8tsY••n lund• 1127,6801 {10,6801 15,9381 8.852 133,3241 1,826 1166,9421 121 N•t mo¥om•nl In lunds (138,360) 2.914 {31,4981 1166.944) RECONCILIATION OF FUND3 Total fund$ brought forward 637.019 909.907 187.881 1,734.807 TOTAL FUNDS CARRIED FORWARD 498.659 912.821 156,383 1.567,863 continu8d...
Ab•r Morfa Mlsslon Ar•* Not•1 to Flnanclal Stalom•nts . ¢ontlnyed for th• y•ar •nd•d 31 D0Mbr 2023 SOCIAL INVESTMENTS O¢h9r investmonts MARKET VALUE At 1 January 2023 Additions Rèvalualions 1,214,574 64,226 1124,8171 At 31 December 2023 1.153.983 NET BOOK VALUE Al 31 December 2023 1,153.983 Al 31 December 2022 1,214,574 Co81 cff valuation al 31 D&ernr 2023 is represented ty. other inveslm8nt Valvation in 2022 Valv81ion in 2023 1,214,574 160,5911 1.153,983 DEBTORS.. AMOUNTS FALLING DIJE IIIIThIN ONE YEAR 2023 2022 Trade debtors 5,445 CREDITORS: AMOUNTS FALLING DUE wrrHIN ONE YEAR 2023 2022 Trade crediloTS oth8r cr8ditor# Page 10 continu8d...
Abèr Morfa Mlsslon Not•8 to th• Flnan¢l41 Stat•m•nts- condnu•d for the ar •nd•d 31 D•c•mr 2023 MOVEMENT IN FUNDS Nèt m¢Mmenl in lunds Transfers L*lween bjnds At 31112123 At 111r23 Unr•strlet•d lunds General fund 498.660 11.2361 1176.060} 321,364 Restrlcted fund¥ Bullding fund Churchyard Graveyard Magazlne St Ann's Rhyl H E Roberts Bequest Pop-up Gospel Grant St Margaret Bodelbwan Cfvjrchyard 5.914 1.320 1.574 1,798 1551 500 7.712 1.265 2,083 4,752 539.757 511,238 5,750 66.179 10,247 5.641 8.520 1,216 5,235 71,990 5.532 8.567 552 {7.5551 70,000 27.713 11.641 3.516 28,519 {2.246} 8.342 572 315 1221 74,521 10.819 5.956 8.498 AMAL CD Fund Child hxjrk JWM PR SEE Belfry H-Hamper PAR Boiler grant church House ar Park Chancel Edèn Fabric Gift aid t8x refund Ec¢le5i881ical insurance Parochial Monies Tovfyn KB TC Grant {restrlctedl fund Renovation Fund Irestrictedl fund GASDS Tax Refund IRestrictedl fund (1.2151 292 13,9601 5,527 68,030 5.841 8.704 443 137 11091 119,922 1112,3671 {70,OCrf)I 18,5641 3.252 356 15441 5,357 2,857 1,562 140,CKIOI 19.149 14.893 3.872 52.757 58,114 12.943) 11.5621 40.000 103 223 {3,754) 103 223 3,754 912.821 (179.824) 110.769 843.766 Endowmont funds CCLA COIF Charitles Elhlcal Inveslment CCLA-CC Diocesan sha St Thom85 Refurbishment fund {Designatedl fund 83.331 73.012 5,447 7.171 15,3311 88,Y78 80.183 5.291 60,CKIO 60.000 156.383 7.287 65,291 228,961 TOTAL FUNDS 1.567.864 1173.7731 1.394,091 Page 11 continued...
Ar Morfa Mhslon Not•s to t Flnancll StAt•m•nts- conllnu•d lor th• y•r •nd•d 31 Do¢•mb¢r 2023 MOVEMENT IN FUNDS. conlfnu¢d Nel movement In funds. induded In the above are as foll(yws'. Incoming restyjrces Resources expended Gains and 10588S Movem8nt in funds Unr•8trl¢ted fund• GènerAI fund 557,679 1569.3761 10,461 {1.2361 R•itdet•d fundi Graveyard Magazine st Ann's Rh H E Roberts Beque8t St Margaret Bodefvryddan Churchyard 357 13571 28.519 4,667 572 315 28.519 8.342 572 315 122) 292 13,9601 309 137 1112,3671 170.0001 18,5641 3.252 356 15441 5,357 2.857 1,582 140,0001 3,754 {5.7711 AMAL CD Fund JWM PR SEE Belfry PAR Boiler ur8nt Church House Car Pa Chancel Eden Fabric Grft Aid lax relund Ecelesiaslical insuranc8 Parochial Monies GASDS Tax Refund IRestricledl fund 122} 292 13,9601 309 137 1112,3681 170.OCK>I 122.0751 120.1591 11,446 3,845 355 11,2931 5.357 19.566 15441 2.857 1.562 140.CK)O} 3.754 170,5141 147.3661 161.9441 1179,8241 Ertdtswm•nt Yunds CCLA COIF Charitiès Elhical Investrnent CCLA-CC D*)ce$an ihare 5.447 7.171 5.447 7.171 15,3311 15.3311 {5,331) 12,618 7,287 TOTAL FUNDS 487,165 1622.073) 138,8651 1173,7731 Page 12 eontlnued...
Aber Morfa Mls¥l¢)n Area Not•8 to ihe Flnanclal Stat•ments- ¢ontTnu•d for tho yoar •nd•d 31 Docembor 2023 MOVEMENT IN FUNDS- ntInU0d comparal1v for movemont In fund• Net movemenl n funds Transler¥ befyveen funds At 3111W22 At 111r22 Unrostrlctsd fvnds Genera1 fund 637.019 {127.679} 110,6801 498.660 R•StrIct funds Building furKI ChUhy8rd Graveyard Magazine St Ann's Rhyl H E Rob¢rts Bequèst Pop-up Gospel Grant st Marga1 Bodelvryddan Churthyard 5.914 1.320 1.197 5.000 571.179 5,914 1,320 1.574 4.644 511.238 5.750 66.179 10,247 5.641 8,520 1,218 5,235 71,990 5,532 8,567 552 17,5551 70.000 27.713 11.641 3.516 544 52.756 86 375 13561 159.9411 12151 377 11.2021 16621 1981) 5,965 65.802 11,449 6,303 9.501 731 5.849 71.990 6.181 8.567 135 AMAL CD Fund Child work JWM PR SEE Belty H.Hamr PAR Boiler grant Church Houso Car Park Chancel Eden Fabric Gift aid tax refund Ecdeslaslical in¥uranee Parochlal Monies 485 {6141 16491 500 17.5551 20,0 11,447 3.845 14321 (831 50.000 16.266 7,7 3.948 1.837 58,942 {1,2931 (6.1861 {1.104 12,2131 40.0 1.190 2,213 40.OCQ 909,907 {5.9391 8.852 912,820 Endowm?nt fvnds CCLA COIF Charities Ethlcal Investrnenl CCLA-CC Heating fvnd Diocesan share 91.198 (7.8671 110.3571 113.3141 {1.786} 83.331 73.012 13.314 1.826 40 187.881 {33.3241 156.383 TOTAL FUNDS 1.734.807 (166.9421 {21 1,567,863 Pa9913 contlnued...
Ab•r Morfa Mlaslon Arna Not•s to tho FIAand•l Stat•monts- con¢lnu•d fort yèar •rtd•d 31 DK•mbor 2023 MOVEMENT IN FUNDS-¢ontlnu¢d coMparate nèt movement In lunds. knduded In lh8 above aro as fdlows.. Incorning restyJrces Res1$ expended Galns and 10$$98 Movement in fund$ Unr•strl¢t•d fund• neral lund 283.417 (316.1801 {94.9161 1127,6791 R•$trl¢t•d fund• Graveyard Magazine st Ann's Rhyl H E Roberts Bequést Pop-up Gospel Grant st M8rgar8t Bodelwyddan Churthd {3571 13561 15g.9411 12151 377 11,2021 16621 19811 16141 16491 500 17,55SI 20,000 11.447 3.845 1432} 16,186} 11,104) 12,2131 40,000 159,9401 12151 11.304 15,5391 15,388) 11,2011 16611 AL CD Fund JWM SEE H-Hamp•r PAR Boiler grant Church House Car Park Chancel Fabrfc Gift aid tax relund Ecclesiastical insuran Parochial Monies 1982} {6141 {6491 {7,5551 14.610 3.951 1201 13.1631 I1() 14121 16,1861 {1.1041 12.2131 40,000 49.027 {12,360) 142,6061 15,9391 Endowment fund8 CCIA COIF Charit8 Elhic81 Inves1r{ CCLA-CC Healing fund Diocesan shar8 17,8661 110,3571 17.8671 110.3571 113,3141 11.7861 113,3141 11.7871 113.3141 11.7871 118,2231 133,3241 TOTAL FUNDS 319.130 1330,3271 1155,7451 1166,9421 Page 14 i>)nlinued...
Aber Morfa Mlsslort Ar•* Not•• to the Flnanelal Stat•m•nts- ¢ontlnugd for the ygar endod 31 DO¢•mr 2023 MOVEMENT IN FUNDS- contlnuod A ournt year 12 months and prior 12 months comtsned positi is as follows.. Transfers beNYeeTr funds moVenI in lun(ts At 31112123 At 111r22 Unr•$trlcted funds General fund 637.019 1128.9151 1186,740) 321.364 Rg•lrfet•d lunds Bui1dlng fund Churchyard Graveyard M8g&zlne Sl Ann's Rhyl H E Roberts Bequest Pop-up Gospel Grant St Mar9aret BLxleWddan ChuT¢hyard AJ 5,914 1.320 1.197 5.000 571.179 1,798 155} 87S 108 7.712 1.265 2,083 4,752 539,757 3.504 74,521 10,819 5,956 8.498 {3561 131.4221 12151 8,719 {6301 13471 (1.0031 3,719 65.802 11,449 6.303 9.501 731 5.849 71,990 6.181 8.567 135 CD Fund Child work JWM PR SEE Bellry H-Hamper PAR Boiler granl Church Hou8e Car Park Chancèl Eden Fabric Gift aid tax refund Ecclesiast¢cal Insurance Towyn K8 TC Grant Ire5trictedl fund Renovaknn Fund Ire5trictedl fund GASDS T8x Refund IRgStrictedl lund {731) {3221 13.9601 13401 137 soo (119.9221 I50.0) 2.883 7.097 1761 15441 18291 1.753 16511 5.527 68,030 5.841 8,704 443 11921 119,922 50.000 16.266 7.7 19.149 14.893 3.872 1.837 58.942 (1.293) 58.113 11.7531 651 103 223 3.7541 103 223 3,754 9)9.907 1185.7631 119,621 e43.765 ElOWMent funds CCLA COIF Charitie3 Ethieal Inveslment CCLA-CC Heatin9 fund Diocesan share St Thoma5 Refurbishment lund ID88ign8tedl fund 91.198 83,369 13.314 12.4201 13.1861 113.3141 17.117} 88.778 80,183 7,117 60.000 60,000 187.881 126.037) 67,117 228.961 TOTAL FUNDS 1,734,807 1340,7151 {21 1,394,090 Page 15 ntinued...
Aber Morfa MlsSon Arè Not•$ to tho Flnanclal Sta¢¢m•nts- contlnugd for th• ar •nd¢d 31 D9Mber 2023 MOVEMENT IN FUNDS- ¢ontlnued A current year 12 MCth5 and wor year 12 monlhs c<xnbined net M0m&nI in (unds, indwlèd In the above are as foll¢)ws.- IncoMg iesource8 g¥Pgnded Gain8 and 10888$ Movement In funds Unr•strlct•d funds G8neral fund 841.096 {885.556) 184,4551 1128,915} R•strlctod funds Graveyard Magazinè st Ann's Rhyl H E Roberts Bequest Pop-up Gospel Grtnt St Margaret Bodelwdan Churchyard 11 1714} 13561 131,4221 12151 8,719 16301 13471 {1.0031 13221 {3.9801 1340 137 500 1119,9221 {50.0001 2.883 7.097 176} 1544} 1829 1,753 16511 {31.421} 12151 20,750 111.3101 17211 {6291 13461 AMAL CD Fund JWM PR SEE Belfry H-Hamper PAR Boiler grant Church House Car Park Chancel Eden FabC Gift ald lax refund Ecclesiastical insurance Parochial Moni8S GASDS Tax Relund IR&slricled}¢und 13221 13.9601 13401 137 500 1119.9231 (s0.0) 16.675 r8,517 119} 1.293 125,238} 120.2651 11,446 3,845 1571 11.2931 18291 {5441 1.753 16511 I40,0) 3,754 40.000 3,754 121.4871 159,7281 1104.5501 1185,7631 Endowment funds CCLA COIF Charities Elhal Investment CCLA-CC H88ting fund Dictesan share 12,4191 13.1861 12,4201 13,1861 113,3141 {7,117 {13.314} 17,1181 113.3141 17,1181 15,6051 126,0371 TOTAL FUNDS 806.295 1952.4001 {194.6101 1340,7151 10. RELATED PARTY DISCLOSURES There were no relaied paty transactions for Ihe year ended 31 December 2023. Poge 16
Ab•r Plorfa Ml8slon Ar•a Dots[1 Stat¢mont ol Flnanclal Actlvlll¢• lor tho y•ar •nd•d 31 Do¢•mhr 2023 2023 2022 INCOME AND ENOOWMENrs Donatlon• ond legaclol Donations & Gifts Wedding & Funèral Income Gr8nt8 Legacles 79.139 116,497 72.277 400 27,000 19.412 151.816 162,911 Othor trndlng actlvltl•s Fundraislng events Sundry income Hall rental Publication sales Parish Share Other lund g¢n¢rated 13.093 176,690 2.480 6.272 12,320 34.708 4,730 7,099 4,386 5.119 38.775 237.310 88,362 Invwdtm•nt Incom• other fixed asset invesl- Fll Deposll account interest Rent from Investment 34,668 489 26.465 40,074 110 9,730 61.622 49.914 Charltablo aCtItI•5 Wedding & funeral lee3 Fees lor occasi0Th81 offi8 36,417 36,711 1.232 36,417 37.943 Total Incomlng re$our¢•s 487.165 319,130 EXPENDITURE othèr tradlng actlvltleJ Cost of fundralslng 2,887 580 Charltabl• actlvl¢lw4 Children & young people Church publications Parish mission work Support of diocesan projects Support of church charflies Support of external ¢he$ Clergy exp8nse Tralnlng costs Genera1 eypenditure Parish Lay Cost ol Vergers Parish $har8 Music & performer8 Glfts to individu81 1.793 22.420 3.658 669 1.339 3,165 100 1,362 600 9.019 22 21.633 357 9.250 190.443 708 250 1.892 3.536 180 3,890 180 7,114 181.501 225 261.515 204,271 This page does not form part of Ihe stalutory finan(a818tat8ments Paga 17
Ab•r Morfa MIlOn Ar•a D•tallod St•t•m•nt of Flnan¢lal A1vIllS lor th• y•ar nd 31 0*mbr 2023 2023 2022 Charltabl¢ a¢tlvltl•s Oth•r Garden & Grounds 70 Support C1$ Manaoomont Rates and water Insurance Llght and heat Telephone Postag8 and station8ry Professional fees Repairs and maint8nance Cleaning Maintenance of seNcès Churchyard manag8menl costs Other chur¢h operating costs LMA central ¢osl 2,247 16.087 35,198 1.799 23,505 2.888 257.358 2.355 2.091 7.727 1.994 1,449 9.772 13.167 728 3.620 44,160 2,133 12,973 9,724 24,687 60 353,249 122,473 Flnane• Bank thargès 342 524 GOrnan¢• costs Aceounlancy and legal lees 4.080 2,429 Total resources expended 622.073 330,327 Net expendlturo 1134.9081 111.1971 This page does not l(xm partofthe staiutory finandal slatemenls Pa98 18