Borthwen Morannedd Cricieth, Gwynedd, LL52 0PP
Adroddiad Blynyddol Bro Ystumanner ☩ 2024 ☩ Bro Ystumanner Annual Report
Annwyl Cyd-bererinion ym Mro Ystumanner ☩ Dear Fellow Pilgrims in Bro Ystumanner,
Back at the start Advent way back in 1990, the late Rev Canon Professor Gareth Lloyd Jones walked to the lectern of the Chapel of St Michael’s Theological College, Llandaff, Cardiff (now called St Padarn’s), paused, looked around the eager theological students in front of him - all of whom were in training for ordained ministry - and said, “Why are you here, Elijah?”. He then repeated the phrase, slowly, 2 more times.
God asked these questions to Elijah at around the mid-point of his ministry (1 Kings 19.13). God had been working through Elijah and still needed him to do more work for him to help the people of Israel see their God.
Helping other people to see God.
For us in Bro Ystumanner this year, it is important to remind ourselves why we are here and what we are for. There has - wholly understandably - been so much to distract us from our core purpose. And yet, we have managed - through all of the emotion, sadness, anger and heartbreak - with God’s help and strength - to find a positive way through the trials and tribulations and to maintain our witness and worship.
Naturally throughout this year the Hansford family have been the focus of our prayers and this continues. Thank you to everyone in Bro Ystumanner (and beyond) for the prayers and self-less generosity that you have shown. When the time is right, we look forward to welcoming Ruth back into her role as Vicar and Ministry Area Leader, but until then we continue to worship, praise and minister in Jesus’ name - demonstrating the love which Jesus wants to share with the people who live in Bro Ystumanner and helping them to see God.
It has been my privilege to see some of the ways in which Bro Ystumanner does this in the variety of communities in your Ministry Area. Welcome Wednesday, school visits, Street Pastors, Plygain, regular worship, special services, setting up our buildings to welcome visitors names just a few. Whatever your role in the ministry of Bro Ystumanner - thank you for everything that you do and continue to do. It is much appreciated.
I know that church buildings and their repair and maintenance is a source of worry for some. It is good that positive works in Pennal and Tywyn are ongoing. There is now a selection of (small) grants available from the Diocese, which we are making good use of in Bro Ystumanner to do some tidying up. This means additional work for our church officers in overseeing work and administering funds. I thank them for their time, understanding and perseverance.
The Diocese is doing all it can to support us as we try to help others see God. Our Diocesan Buildings Officer is a regular visitor to Bro Ystumanner and more recently our Archdeaconry Administration Officer has been helping us with a number of issues. They are a good resource for us in Bro Ystumanner. Another positive for 2025 is a reduced Bishop’s Ministry Fund figure for our ministry area. Thank you to the church officers who are ensuring prompt payments for this. The Diocese appreciates this.
Why are we here? To help others see God. Please pray to our Lord that he will strengthen us all in Bro Ystumanner, to use all the resources that we have at our disposal, to help others see God.
Pob bendith ☩ Every Blessing,
Robert
Temporary Ministry Area Leader
Yr Hybarch ☩ The Venerable Robert Townsend Archddiacon ☩ Archdeacon 01766 623062 07789 940049 roberttownsend@churchinwales.org.uk
Sro ystumanner ffilinistry Area Accounts 2024
Indepcndcnt Examiner's R¢port To the Trustees of the Ministry Ares Council of the Parish of Bro Ystumanner I rewrt on the attached accounis ofthe Minislry Area for the year ended 31 st Deccmber 2024. Rtspeetive responsibilities of Trustees and Ex¥4miner I'he Ministrv Area Council members of the Parish of Bro Ystumanner (hcnccforth referred to as the MAC) as trustees arc res)nsible for the preparation of ihe accounts. The MAL irusiees consider that an audit is not required for this >'ear under seciion 144(2} of the Charilies Aci 2011 {"Ihe Charitics Acl") and thai an indepxndent examination is needed. It is my rc5pon5ibilili' to.. examine the accoun15 under section 145 of the 2011 Charilies Acl- • to follow the procedures laid down in the General Direction.% giiv¢n by the Charily Commission (under section 145(5) Ib) of the 2011 Charities Act). and . to state whether particular matters hai'e come to my attention. Basi5 ofindependent examiDer's report My examinaiion was carried oul in accordance w'ith the general direclions gyiven by the Charity Commission. An examinaiion includes a revie. ofthe accounting records kept by the charity. and a comparison ofthe aLcounls presentcd w'ith those record5. It also includos considcraiion of any unusual items or disclosurcs in the accounts. and 5cckingb explanations from you as trustces concemingy any such matt¢rs. The procedures undertaken dii nol prol'ide all the evidcnce thal would bc rcquired in an audit and consequentl). no opinion is given as to hether ihe accounis present a 'true and fair view, and the report is limited to those mallers sel out in ihe slatemeni below. Independertt examiner'5 qtatemtnt In connec(ion 'ith my examination. no matter has come to my attention wthich gives me reasonable cause lo believe that in, an), material respect- the aLcounting records were not kcpl in accordance section 130 ofthe 2011 Charities Act- or the accounts did not accord .]lh thc aecounlingy r¢¢ords: or . the accounts did not compl), 1th Ihc applicable requirements CODccmin&y the forn) and contenl of accounts sel out in the Charities (Accoun and Reporls) Rcgulation5 2008 other than any requirement that the accounts give a'true and faiv view which is not a matter considered as part of an Andependcnt examinalion. I hai'e come across no oiher matter5 in connection with the examination to which attention should drawn in this report tn order to enable a proper undcrstanding of thc accounts to bc reached. S4gn¢d= Dale: Name.. Address.. Emrys Thompson 19 Tan y Fedii. Abergynolwvn Cjwynedd LL36 9YU
Bro Ystumanner
Balance Sheet detailed
Current assets
Reserves
| As at 31/12/2024 As at 31/12/2023 |
|
|---|---|
| 00061: BY Central Administration 00020: Llanegryn Current Account 00021: Llanegryn Reserve Account 00008: St Cadfan Guild Cash 0000010: St Cadfan's Co-op Current Account (CC) 0000011: St Cadfan Instant Access (CI) 0000012: St Cadfan Notice Account (CN) 00010: St David's Natwest Current Account 00011: St David's Deposit Account 00030: St Peter's General Current Account 00032: St Peter's COIF Deposit 00040: Pennal Church Current Account 00041: Pennal Active Saver Deposit Account 00042: Pennal Church Cash Account 0070: 8800St Celynnin Current Account 0071: 6760St Celynnin Deposit Account 0073: 1581St Celynnin Churchyard Current Accou 0074: 4267St Celynnin Churchyard Deposit Accou 0080: St Cynon Current Account 7844 0082: St Cynon Fabric Account 7562 6532: Quoted investments 0081: St Cynon ARK Account 8060 0090: StCatherineCurrent 9791 Total Current assets Net Asset surplus (deficit) Excess/(deficit) to date Z01: Starting balances Z02: Other gains/(losses) Z03: Gains/(losses) on reval of fixed assets Total Reserves |
3,479.39 4,073.52 22,974.46 21,021.05 12,056.96 11,884.52 26.54 27.48 1,300.69 2,547.69 23,510.86 12,355.87 33,374.98 46,074.95 3,109.29 2,858.32 2,103.15 2,095.64 22,657.78 24,664.47 453.06 453.06 2,310.61 8,116.34 15,313.38 5,386.62 (39.95) (39.95) 1,518.83 2,446.24 15,458.64 2,266.66 1,231.94 2,754.00 16,329.17 10,108.70 748.46 645.16 6,123.31 1,003.35 28,500.90 28,500.90 801.68 1,337.08 8,396.82 9,529.54 |
| 221,740.95 200,111.21 |
|
| 221,740.95 200,111.21 |
|
| 21,629.74 3,593.71 200,111.21 227,313.40 - - - (30,795.90) |
|
| 221,740.95 200,111.21 |
| Represented by Funds | ||
|---|---|---|
| General (Unrestricted) | 117,968.63 | 92,159.09 |
| Designated | 47,037.01 | 43,383.63 |
| Restricted | 56,735.31 | 64,568.49 |
| Endowment | - | - |
| Total | 221,740.95 | 200,111.21 |
(9 February 2025 6:20 pm) Page 1 of 1
Bro Ystumanner
Analysis of income and expenditure Selected period: 01 January 2024 to 31 December 2024
| Total General Designated Restricted This year Last year |
|
|---|---|
| Income and endowments from: Donations and legacies 0101 - Standing Order Planned Giving 0110 - Gift Aid Envelopes - Occasional 0111 - Gift Direct 0112 - Other planned giving 0113 - Weekly envelope planned giving 0201 - Loose plate offering 0202 - Offerings - Weddings 0204 - Offerings - Funerals 0302 - Wall safe / box donationss 0303 - One off Gift Aid donations 0305 - Donations appeals etc 0402 - Other collections/mission appeals 0501 - Recovered HMRC Gift Aid receipts 0502 - Recovered HMRC GASDS receipts 0601 - Legacies 0702 - Non-recurring one-off grants Donations and legacies Totals |
10,225.00 - - 10,225.00 10,867.38 2,443.73 - - 2,443.73 3,475.11 20,124.40 148.74 - 20,273.14 19,654.42 248.65 - - 248.65 470.00 9,870.95 - - 9,870.95 10,516.40 13,033.79 - - 13,033.79 11,259.28 24.90 - - 24.90 - 1,628.52 - - 1,628.52 85.00 1,530.49 1,321.88 - 2,852.37 2,971.90 110.00 1,200.00 5,292.97 6,602.97 3,890.10 12,520.89 7,015.10 1,666.65 21,202.64 20,581.59 658.85 - - 658.85 1,603.81 9,129.57 27.50 - 9,157.07 12,189.39 8,093.76 - - 8,093.76 8,792.22 1,000.00 - - 1,000.00 - 37,456.45 - 12,979.00 50,435.45 2,806.40 |
| 128,099.95 9,713.22 19,938.62 157,751.79 109,163.00 |
Income from charitable activities (Bro Ystumanner Central Admin, SS Mary & Egryn, Llanegryn, St Cadfan, Tywyn, St David, Abergynolwyn, St Peter, Aberdyfi, St Peter ad Vincula, Pennal, St Celynnin, Llwyngwril, St Cynon, Fairbourne, St Catherine, Arthog)
| 0901 - Fees for Occasional Offices 0907 - Memorial fee Income from charitable activities Totals |
15,762.50 234.00 - 15,996.50 11,405.45 - - 246.00 246.00 4,599.00 |
|---|---|
| 15,762.50 234.00 246.00 16,242.50 16,004.45 |
Other trading activities (Bro Ystumanner Central Admin, SS Mary & Egryn, Llanegryn, St Cadfan, Tywyn, St David, Abergynolwyn, St Peter, Aberdyfi, St Peter ad Vincula, Pennal, St Celynnin, Llwyngwril, St Cynon, Fairbourne, St Catherine, Arthog)
| 0801 - Fund raising 0802 - Other funds generated 0804 - Magazine/other publication sales 0805 - Sundry income Other trading activities Totals |
956.74 - 2,767.39 3,724.13 8,368.41 221.90 - - 221.90 84.26 139.89 366.00 - 505.89 350.57 1.52 - - 1.52 343.50 |
|---|---|
| 1,320.05 366.00 2,767.39 4,453.44 9,146.74 |
Investments (Bro Ystumanner Central Admin, SS Mary & Egryn, Llanegryn, St Cadfan, Tywyn, St David, Abergynolwyn, St Peter, Aberdyfi, St Peter ad Vincula, Pennal, St Celynnin, Llwyngwril, St Cynon, Fairbourne, St Catherine, Arthog)
| 1001 - Dividends/investment income 1020 - Bank and building society interest 1030 - Rent from investment land or buildings Investments Totals |
1,408.10 - - 1,408.10 822.46 2,094.85 - 143.50 2,238.35 1,478.41 325.00 - - 325.00 300.00 |
|---|---|
| 3,827.95 - 143.50 3,971.45 2,600.87 |
Other income (Bro Ystumanner Central Admin, SS Mary & Egryn, Llanegryn, St Cadfan, Tywyn, St David, Abergynolwyn, St Peter, Aberdyfi, St Peter ad Vincula, Pennal, St Celynnin, Llwyngwril, St Cynon, Fairbourne, St Catherine, Arthog)
1101 - Insurance claims - - 3,880.00 3,880.00 -
(9 February 2025 6:18 pm) Page 1 of 3
| Total General Designated Restricted This year Last year |
|
|---|---|
| 1104 - Sale of investments 1105 - Loans received 1106 - Loan repaymnets received Other income Totals Income and endowments Grand totals |
4,836.69 - - 4,836.69 854.66 8,000.00 - - 8,000.00 - 8,600.00 - - 8,600.00 - |
| 21,436.69 - 3,880.00 25,316.69 854.66 |
|
| 170,447.14 10,313.22 26,975.51 207,735.87 137,769.72 |
Expenditure on:
| Raising funds 3104 - Costs of fund raising Raising funds Totals Expenditure on charitable activities (Bro Ystumanner Abergynolwyn, St Peter, Aberdyfi, St Peter ad Vincula, Arthog) 2001 - Diocesan share 2101 - Clergy expenses 2145 - Parsonage - water 2149 - Parsonage - other expenses 2170 - Professional development & training cost 2340 - Maintenance of services 2341 - Costs of vergers, organists and choir 2342 - Music & performance expenses 2401 - Costs of meetings 2402 - Bank and Credit Card Charges 2403 - Cost of printing, post and stationery 2405 - Office and general expenditure 2409 - Professional Fees 2415 - Gifts to individuals 2450 - MA/LMA central costs 2501 - Church operating costs - insurance 2502 - Church operating costs - electricity 2503 - Church operating costs - gas 2504 - Church operating costs - water 2505 - Church operating costs - other 2506 - Church operating costs - oil/LPG 2508 - Church repairs and maintenance 2601 - Churchyard management costs 2701 - Major building repairs and renovations 2801 - Children & young people activity costs 2804 - Cost of church publications 2805 - Cost of mission & evangelism 2806 - Other costs of parish mission work 2807 - Cost of maintaining websites and social 2903 - Support of UK charities 2904 - Support of international mission & proje Expenditure on charitable activities Totals |
742.84 - 318.52 1,061.36 1,502.16 |
|---|---|
| 742.84 - 318.52 1,061.36 1,502.16 Central Admin, SS Mary & Egryn, Llanegryn, St Cadfan, Tywyn, St David, Pennal, St Celynnin, Llwyngwril, St Cynon, Fairbourne, St Catherine, 51,300.00 1,000.00 - 52,300.00 65,300.00 2,785.26 - - 2,785.26 4,422.26 707.78 - - 707.78 699.96 190.90 - - 190.90 1,168.78 - - - - 63.45 5,352.85 104.00 255.99 5,712.84 4,549.15 449.99 - - 449.99 923.00 560.00 - - 560.00 1,294.00 36.00 156.00 - 192.00 1,313.00 147.60 35.00 - 182.60 217.79 511.22 229.06 - 740.28 769.06 99.00 - - 99.00 72.46 110.00 - 1,853.14 1,963.14 3,737.20 12.83 - - 12.83 373.89 60.07 - - 60.07 (458.00) 6,661.64 87.09 - 6,748.73 8,181.76 7,924.24 143.26 - 8,067.50 5,864.85 3,346.83 - - 3,346.83 4,960.80 157.67 - - 157.67 173.93 541.87 42.00 - 583.87 1,248.72 340.80 - - 340.80 764.78 5,677.28 - 2,361.95 8,039.23 18,839.01 3,284.46 - 1,924.59 5,209.05 5,736.70 32,671.73 - 33,374.99 66,046.72 - 331.00 1,229.00 - 1,560.00 - 139.89 201.31 - 341.20 349.01 - - 151.98 151.98 43.08 - - - - 20.00 349.36 - - 349.36 348.60 1,045.14 - - 1,045.14 848.86 500.00 - - 500.00 847.75 |
|
| 125,295.41 3,226.72 39,922.64 168,444.77 132,673.85 |
Other expenditure (Bro Ystumanner Central Admin, SS Mary & Egryn, Llanegryn, St Cadfan, Tywyn, St David, Abergynolwyn, St Peter, Aberdyfi, St Peter ad Vincula, Pennal, St Celynnin, Llwyngwril, St Cynon, Fairbourne, St Catherine, Arthog)
(9 February 2025 6:18 pm) Page 2 of 3
| Total General Designated Restricted This year Last year |
|
|---|---|
| 3003 - Loans made 3004 - Loans received repayments Other expenditure Totals Expenditure Grand totals |
8,000.00 - - 8,000.00 - 8,000.00 600.00 - 8,600.00 - |
| 16,000.00 600.00 - 16,600.00 - |
|
| 142,038.25 3,826.72 40,241.16 186,106.13 134,176.01 |
(9 February 2025 6:18 pm) Page 3 of 3
Bro Ystumanner
Fund movement summary
Selected period: 01 January 2024 to 31 December 2024
| Fund | Fund balances brought forward |
Incoming Resources |
Outgoing Resources |
Transfers | Gains and Losses |
Journal Entries | Fund balances Carried forward |
|---|---|---|---|---|---|---|---|
| BYChildren - BYonly Children Fund | 50.00 | - | - | - | - | - | 50.00 |
| BYLegacy - BY Legacy For Printer Standing Charge | 292.87 | 55.00 | 229.06 | - | - | - | 118.81 |
| BYMichael - BYStMichaelsChurch | 3,906.18 | 1,732.12 | 1,376.35 | - | - | - | 4,261.95 |
| BYNews - BY Newsletter | 195.69 | 366.00 | 201.31 | - | - | - | 360.38 |
| BYRepayment - BY Tywyn Loan Repayment Fund | 600.00 | - | 600.00 | - | - | - | - |
| BYVicars - BYVicarsDiscretionary | 60.00 | - | - | - | - | - | 60.00 |
| CChoir - C Choir Fund | - | - | - | - | - | - | - |
| CDiscr - C Vicar's Discretionary Fund | - | - | - | - | - | - | - |
| CDrop - C Drop-in Fund | - | - | - | - | - | - | - |
| CEvangel - C Evangelism | - | 3,000.00 | - | - | - | - | 3,000.00 |
| CHLF - C Heritage Lottery Fund | (6,141.50) | - | - | - | - | - | (6,141.50) |
| FA-ChYard - St Catherine's Churchyard | - | - | - | - | - | - | - |
| FA-General - St Catherine's General | 5,463.15 | - | - | (5,463.15) | - | - | - |
| FA-Reserve - St Catherine's Reserve (QI) | - | - | - | - | - | - | - |
| FB-Ark - ARK Fund | 1,337.08 | 960.10 | 1,420.00 | (75.50) | - | - | 801.68 |
| FB-Fabric - St Cynon's Fabric Fund | 1,003.35 | 41.65 | - | 5,078.31 | - | - | 6,123.31 |
| FB-Reserve - St Cynon's Reserve (QI) | 3,797.49 | - | - | - | - | - | 3,797.49 |
| General - General Fund | 8,700.20 | 4,072.08 | 8,204.80 | - | - | - | 4,567.48 |
| LLGChYd - LLG St Celynnin Churchyard | 12,862.70 | 6,346.85 | 2,002.60 | 354.16 | - | - | 17,561.11 |
| LLGOld - St Celynnin Old Church | - | - | - | - | - | - | - |
| MEReserve - M&E Reserve | 11,742.62 | - | - | - | - | - | 11,742.62 |
| PaVBuild - PaV Building and Maintenance Fund | 2,198.42 | 1,200.00 | - | 2,705.53 | - | - | 6,103.95 |
| PaVChrchYd - PaV Churchyard Fund | 2,485.00 | - | - | - | - | - | 2,485.00 |
| PaVGarden - PaV Heritage Garden Fund | 1,203.20 | - | - | - | - | - | 1,203.20 |
| PBuild - P Building Fund | - | - | - | - | - | - | - |
| PCommit - PCommitments | - | - | - | - | - | - | - |
| StCathChYd - St Catherine's Churchyard | 829.34 | 3,000.00 | - | - | - | - | 3,829.34 |
| StCathReserve - St Catherines Reserve Fund | 24,703.41 | - | - | - | - | - | 24,703.41 |
| General - General fund | 83,458.89 | 166,375.06 | 133,833.45 | (2,599.35) | - | - | 113,401.15 |
| CEducation - C Education Fund | 2,838.82 | - | 151.98 | - | - | - | 2,686.84 |
| CChchyard - C Churchyard Fund | 764.87 | - | 25.99 | - | - | - | 738.88 |
| CRepair - C Restoration and repair | 28,805.01 | 20,062.85 | 37,590.08 | 6,000.00 | - | - | 17,277.78 |
| CGuild - C Guild Fund | 8,470.11 | 524.16 | 318.52 | (6,000.00) | - | - | 2,675.75 |
| CFlower - C Guild Flower Fund | 241.76 | - | 151.99 | - | - | - | 89.77 |
| CCushions - C Guild Kneelers & Pew cushions | 242.55 | - | - | - | - | - | 242.55 |
| CEMorgan - C Edward Morgan Charity | - | - | - | - | - | - | - |
| Totals | 200,111.21 | 207,735.87 | 186,106.13 | - | - | - | 221,740.95 |
(9 February 2025 6:22 pm) Page 1 of 1
Sro ystumanner ffilinistry Area Accounts 2024
Indepcndcnt Examiner's R¢port To the Trustees of the Ministry Ares Council of the Parish of Bro Ystumanner I rewrt on the attached accounis ofthe Minislry Area for the year ended 31 st Deccmber 2024. Rtspeetive responsibilities of Trustees and Ex¥4miner I'he Ministrv Area Council members of the Parish of Bro Ystumanner (hcnccforth referred to as the MAC) as trustees arc res)nsible for the preparation of ihe accounts. The MAL irusiees consider that an audit is not required for this >'ear under seciion 144(2} of the Charilies Aci 2011 {"Ihe Charitics Acl") and thai an indepxndent examination is needed. It is my rc5pon5ibilili' to.. examine the accoun15 under section 145 of the 2011 Charilies Acl- • to follow the procedures laid down in the General Direction.% giiv¢n by the Charily Commission (under section 145(5) Ib) of the 2011 Charities Act). and . to state whether particular matters hai'e come to my attention. Basi5 ofindependent examiDer's report My examinaiion was carried oul in accordance w'ith the general direclions gyiven by the Charity Commission. An examinaiion includes a revie. ofthe accounting records kept by the charity. and a comparison ofthe aLcounls presentcd w'ith those record5. It also includos considcraiion of any unusual items or disclosurcs in the accounts. and 5cckingb explanations from you as trustces concemingy any such matt¢rs. The procedures undertaken dii nol prol'ide all the evidcnce thal would bc rcquired in an audit and consequentl). no opinion is given as to hether ihe accounis present a 'true and fair view, and the report is limited to those mallers sel out in ihe slatemeni below. Independertt examiner'5 qtatemtnt In connec(ion 'ith my examination. no matter has come to my attention wthich gives me reasonable cause lo believe that in, an), material respect- the aLcounting records were not kcpl in accordance section 130 ofthe 2011 Charities Act- or the accounts did not accord .]lh thc aecounlingy r¢¢ords: or . the accounts did not compl), 1th Ihc applicable requirements CODccmin&y the forn) and contenl of accounts sel out in the Charities (Accoun and Reporls) Rcgulation5 2008 other than any requirement that the accounts give a'true and faiv view which is not a matter considered as part of an Andependcnt examinalion. I hai'e come across no oiher matter5 in connection with the examination to which attention should drawn in this report tn order to enable a proper undcrstanding of thc accounts to bc reached. S4gn¢d= Dale: Name.. Address.. Emrys Thompson 19 Tan y Fedii. Abergynolwvn Cjwynedd LL36 9YU
Bro Ystumanner
Balance Sheet detailed
Current assets
Reserves
| As at 31/12/2024 As at 31/12/2023 |
|
|---|---|
| 00061: BY Central Administration 00020: Llanegryn Current Account 00021: Llanegryn Reserve Account 00008: St Cadfan Guild Cash 0000010: St Cadfan's Co-op Current Account (CC) 0000011: St Cadfan Instant Access (CI) 0000012: St Cadfan Notice Account (CN) 00010: St David's Natwest Current Account 00011: St David's Deposit Account 00030: St Peter's General Current Account 00032: St Peter's COIF Deposit 00040: Pennal Church Current Account 00041: Pennal Active Saver Deposit Account 00042: Pennal Church Cash Account 0070: 8800St Celynnin Current Account 0071: 6760St Celynnin Deposit Account 0073: 1581St Celynnin Churchyard Current Accou 0074: 4267St Celynnin Churchyard Deposit Accou 0080: St Cynon Current Account 7844 0082: St Cynon Fabric Account 7562 6532: Quoted investments 0081: St Cynon ARK Account 8060 0090: StCatherineCurrent 9791 Total Current assets Net Asset surplus (deficit) Excess/(deficit) to date Z01: Starting balances Z02: Other gains/(losses) Z03: Gains/(losses) on reval of fixed assets Total Reserves |
3,479.39 4,073.52 22,974.46 21,021.05 12,056.96 11,884.52 26.54 27.48 1,300.69 2,547.69 23,510.86 12,355.87 33,374.98 46,074.95 3,109.29 2,858.32 2,103.15 2,095.64 22,657.78 24,664.47 453.06 453.06 2,310.61 8,116.34 15,313.38 5,386.62 (39.95) (39.95) 1,518.83 2,446.24 15,458.64 2,266.66 1,231.94 2,754.00 16,329.17 10,108.70 748.46 645.16 6,123.31 1,003.35 28,500.90 28,500.90 801.68 1,337.08 8,396.82 9,529.54 |
| 221,740.95 200,111.21 |
|
| 221,740.95 200,111.21 |
|
| 21,629.74 3,593.71 200,111.21 227,313.40 - - - (30,795.90) |
|
| 221,740.95 200,111.21 |
| Represented by Funds | ||
|---|---|---|
| General (Unrestricted) | 117,968.63 | 92,159.09 |
| Designated | 47,037.01 | 43,383.63 |
| Restricted | 56,735.31 | 64,568.49 |
| Endowment | - | - |
| Total | 221,740.95 | 200,111.21 |
(9 February 2025 6:20 pm) Page 1 of 1
Bro Ystumanner
Analysis of income and expenditure Selected period: 01 January 2024 to 31 December 2024
| Total General Designated Restricted This year Last year |
|
|---|---|
| Income and endowments from: Donations and legacies 0101 - Standing Order Planned Giving 0110 - Gift Aid Envelopes - Occasional 0111 - Gift Direct 0112 - Other planned giving 0113 - Weekly envelope planned giving 0201 - Loose plate offering 0202 - Offerings - Weddings 0204 - Offerings - Funerals 0302 - Wall safe / box donationss 0303 - One off Gift Aid donations 0305 - Donations appeals etc 0402 - Other collections/mission appeals 0501 - Recovered HMRC Gift Aid receipts 0502 - Recovered HMRC GASDS receipts 0601 - Legacies 0702 - Non-recurring one-off grants Donations and legacies Totals |
10,225.00 - - 10,225.00 10,867.38 2,443.73 - - 2,443.73 3,475.11 20,124.40 148.74 - 20,273.14 19,654.42 248.65 - - 248.65 470.00 9,870.95 - - 9,870.95 10,516.40 13,033.79 - - 13,033.79 11,259.28 24.90 - - 24.90 - 1,628.52 - - 1,628.52 85.00 1,530.49 1,321.88 - 2,852.37 2,971.90 110.00 1,200.00 5,292.97 6,602.97 3,890.10 12,520.89 7,015.10 1,666.65 21,202.64 20,581.59 658.85 - - 658.85 1,603.81 9,129.57 27.50 - 9,157.07 12,189.39 8,093.76 - - 8,093.76 8,792.22 1,000.00 - - 1,000.00 - 37,456.45 - 12,979.00 50,435.45 2,806.40 |
| 128,099.95 9,713.22 19,938.62 157,751.79 109,163.00 |
Income from charitable activities (Bro Ystumanner Central Admin, SS Mary & Egryn, Llanegryn, St Cadfan, Tywyn, St David, Abergynolwyn, St Peter, Aberdyfi, St Peter ad Vincula, Pennal, St Celynnin, Llwyngwril, St Cynon, Fairbourne, St Catherine, Arthog)
| 0901 - Fees for Occasional Offices 0907 - Memorial fee Income from charitable activities Totals |
15,762.50 234.00 - 15,996.50 11,405.45 - - 246.00 246.00 4,599.00 |
|---|---|
| 15,762.50 234.00 246.00 16,242.50 16,004.45 |
Other trading activities (Bro Ystumanner Central Admin, SS Mary & Egryn, Llanegryn, St Cadfan, Tywyn, St David, Abergynolwyn, St Peter, Aberdyfi, St Peter ad Vincula, Pennal, St Celynnin, Llwyngwril, St Cynon, Fairbourne, St Catherine, Arthog)
| 0801 - Fund raising 0802 - Other funds generated 0804 - Magazine/other publication sales 0805 - Sundry income Other trading activities Totals |
956.74 - 2,767.39 3,724.13 8,368.41 221.90 - - 221.90 84.26 139.89 366.00 - 505.89 350.57 1.52 - - 1.52 343.50 |
|---|---|
| 1,320.05 366.00 2,767.39 4,453.44 9,146.74 |
Investments (Bro Ystumanner Central Admin, SS Mary & Egryn, Llanegryn, St Cadfan, Tywyn, St David, Abergynolwyn, St Peter, Aberdyfi, St Peter ad Vincula, Pennal, St Celynnin, Llwyngwril, St Cynon, Fairbourne, St Catherine, Arthog)
| 1001 - Dividends/investment income 1020 - Bank and building society interest 1030 - Rent from investment land or buildings Investments Totals |
1,408.10 - - 1,408.10 822.46 2,094.85 - 143.50 2,238.35 1,478.41 325.00 - - 325.00 300.00 |
|---|---|
| 3,827.95 - 143.50 3,971.45 2,600.87 |
Other income (Bro Ystumanner Central Admin, SS Mary & Egryn, Llanegryn, St Cadfan, Tywyn, St David, Abergynolwyn, St Peter, Aberdyfi, St Peter ad Vincula, Pennal, St Celynnin, Llwyngwril, St Cynon, Fairbourne, St Catherine, Arthog)
1101 - Insurance claims - - 3,880.00 3,880.00 -
(9 February 2025 6:18 pm) Page 1 of 3
| Total General Designated Restricted This year Last year |
|
|---|---|
| 1104 - Sale of investments 1105 - Loans received 1106 - Loan repaymnets received Other income Totals Income and endowments Grand totals |
4,836.69 - - 4,836.69 854.66 8,000.00 - - 8,000.00 - 8,600.00 - - 8,600.00 - |
| 21,436.69 - 3,880.00 25,316.69 854.66 |
|
| 170,447.14 10,313.22 26,975.51 207,735.87 137,769.72 |
Expenditure on:
| Raising funds 3104 - Costs of fund raising Raising funds Totals Expenditure on charitable activities (Bro Ystumanner Abergynolwyn, St Peter, Aberdyfi, St Peter ad Vincula, Arthog) 2001 - Diocesan share 2101 - Clergy expenses 2145 - Parsonage - water 2149 - Parsonage - other expenses 2170 - Professional development & training cost 2340 - Maintenance of services 2341 - Costs of vergers, organists and choir 2342 - Music & performance expenses 2401 - Costs of meetings 2402 - Bank and Credit Card Charges 2403 - Cost of printing, post and stationery 2405 - Office and general expenditure 2409 - Professional Fees 2415 - Gifts to individuals 2450 - MA/LMA central costs 2501 - Church operating costs - insurance 2502 - Church operating costs - electricity 2503 - Church operating costs - gas 2504 - Church operating costs - water 2505 - Church operating costs - other 2506 - Church operating costs - oil/LPG 2508 - Church repairs and maintenance 2601 - Churchyard management costs 2701 - Major building repairs and renovations 2801 - Children & young people activity costs 2804 - Cost of church publications 2805 - Cost of mission & evangelism 2806 - Other costs of parish mission work 2807 - Cost of maintaining websites and social 2903 - Support of UK charities 2904 - Support of international mission & proje Expenditure on charitable activities Totals |
742.84 - 318.52 1,061.36 1,502.16 |
|---|---|
| 742.84 - 318.52 1,061.36 1,502.16 Central Admin, SS Mary & Egryn, Llanegryn, St Cadfan, Tywyn, St David, Pennal, St Celynnin, Llwyngwril, St Cynon, Fairbourne, St Catherine, 51,300.00 1,000.00 - 52,300.00 65,300.00 2,785.26 - - 2,785.26 4,422.26 707.78 - - 707.78 699.96 190.90 - - 190.90 1,168.78 - - - - 63.45 5,352.85 104.00 255.99 5,712.84 4,549.15 449.99 - - 449.99 923.00 560.00 - - 560.00 1,294.00 36.00 156.00 - 192.00 1,313.00 147.60 35.00 - 182.60 217.79 511.22 229.06 - 740.28 769.06 99.00 - - 99.00 72.46 110.00 - 1,853.14 1,963.14 3,737.20 12.83 - - 12.83 373.89 60.07 - - 60.07 (458.00) 6,661.64 87.09 - 6,748.73 8,181.76 7,924.24 143.26 - 8,067.50 5,864.85 3,346.83 - - 3,346.83 4,960.80 157.67 - - 157.67 173.93 541.87 42.00 - 583.87 1,248.72 340.80 - - 340.80 764.78 5,677.28 - 2,361.95 8,039.23 18,839.01 3,284.46 - 1,924.59 5,209.05 5,736.70 32,671.73 - 33,374.99 66,046.72 - 331.00 1,229.00 - 1,560.00 - 139.89 201.31 - 341.20 349.01 - - 151.98 151.98 43.08 - - - - 20.00 349.36 - - 349.36 348.60 1,045.14 - - 1,045.14 848.86 500.00 - - 500.00 847.75 |
|
| 125,295.41 3,226.72 39,922.64 168,444.77 132,673.85 |
Other expenditure (Bro Ystumanner Central Admin, SS Mary & Egryn, Llanegryn, St Cadfan, Tywyn, St David, Abergynolwyn, St Peter, Aberdyfi, St Peter ad Vincula, Pennal, St Celynnin, Llwyngwril, St Cynon, Fairbourne, St Catherine, Arthog)
(9 February 2025 6:18 pm) Page 2 of 3
| Total General Designated Restricted This year Last year |
|
|---|---|
| 3003 - Loans made 3004 - Loans received repayments Other expenditure Totals Expenditure Grand totals |
8,000.00 - - 8,000.00 - 8,000.00 600.00 - 8,600.00 - |
| 16,000.00 600.00 - 16,600.00 - |
|
| 142,038.25 3,826.72 40,241.16 186,106.13 134,176.01 |
(9 February 2025 6:18 pm) Page 3 of 3
Bro Ystumanner
Fund movement summary
Selected period: 01 January 2024 to 31 December 2024
| Fund | Fund balances brought forward |
Incoming Resources |
Outgoing Resources |
Transfers | Gains and Losses |
Journal Entries | Fund balances Carried forward |
|---|---|---|---|---|---|---|---|
| BYChildren - BYonly Children Fund | 50.00 | - | - | - | - | - | 50.00 |
| BYLegacy - BY Legacy For Printer Standing Charge | 292.87 | 55.00 | 229.06 | - | - | - | 118.81 |
| BYMichael - BYStMichaelsChurch | 3,906.18 | 1,732.12 | 1,376.35 | - | - | - | 4,261.95 |
| BYNews - BY Newsletter | 195.69 | 366.00 | 201.31 | - | - | - | 360.38 |
| BYRepayment - BY Tywyn Loan Repayment Fund | 600.00 | - | 600.00 | - | - | - | - |
| BYVicars - BYVicarsDiscretionary | 60.00 | - | - | - | - | - | 60.00 |
| CChoir - C Choir Fund | - | - | - | - | - | - | - |
| CDiscr - C Vicar's Discretionary Fund | - | - | - | - | - | - | - |
| CDrop - C Drop-in Fund | - | - | - | - | - | - | - |
| CEvangel - C Evangelism | - | 3,000.00 | - | - | - | - | 3,000.00 |
| CHLF - C Heritage Lottery Fund | (6,141.50) | - | - | - | - | - | (6,141.50) |
| FA-ChYard - St Catherine's Churchyard | - | - | - | - | - | - | - |
| FA-General - St Catherine's General | 5,463.15 | - | - | (5,463.15) | - | - | - |
| FA-Reserve - St Catherine's Reserve (QI) | - | - | - | - | - | - | - |
| FB-Ark - ARK Fund | 1,337.08 | 960.10 | 1,420.00 | (75.50) | - | - | 801.68 |
| FB-Fabric - St Cynon's Fabric Fund | 1,003.35 | 41.65 | - | 5,078.31 | - | - | 6,123.31 |
| FB-Reserve - St Cynon's Reserve (QI) | 3,797.49 | - | - | - | - | - | 3,797.49 |
| General - General Fund | 8,700.20 | 4,072.08 | 8,204.80 | - | - | - | 4,567.48 |
| LLGChYd - LLG St Celynnin Churchyard | 12,862.70 | 6,346.85 | 2,002.60 | 354.16 | - | - | 17,561.11 |
| LLGOld - St Celynnin Old Church | - | - | - | - | - | - | - |
| MEReserve - M&E Reserve | 11,742.62 | - | - | - | - | - | 11,742.62 |
| PaVBuild - PaV Building and Maintenance Fund | 2,198.42 | 1,200.00 | - | 2,705.53 | - | - | 6,103.95 |
| PaVChrchYd - PaV Churchyard Fund | 2,485.00 | - | - | - | - | - | 2,485.00 |
| PaVGarden - PaV Heritage Garden Fund | 1,203.20 | - | - | - | - | - | 1,203.20 |
| PBuild - P Building Fund | - | - | - | - | - | - | - |
| PCommit - PCommitments | - | - | - | - | - | - | - |
| StCathChYd - St Catherine's Churchyard | 829.34 | 3,000.00 | - | - | - | - | 3,829.34 |
| StCathReserve - St Catherines Reserve Fund | 24,703.41 | - | - | - | - | - | 24,703.41 |
| General - General fund | 83,458.89 | 166,375.06 | 133,833.45 | (2,599.35) | - | - | 113,401.15 |
| CEducation - C Education Fund | 2,838.82 | - | 151.98 | - | - | - | 2,686.84 |
| CChchyard - C Churchyard Fund | 764.87 | - | 25.99 | - | - | - | 738.88 |
| CRepair - C Restoration and repair | 28,805.01 | 20,062.85 | 37,590.08 | 6,000.00 | - | - | 17,277.78 |
| CGuild - C Guild Fund | 8,470.11 | 524.16 | 318.52 | (6,000.00) | - | - | 2,675.75 |
| CFlower - C Guild Flower Fund | 241.76 | - | 151.99 | - | - | - | 89.77 |
| CCushions - C Guild Kneelers & Pew cushions | 242.55 | - | - | - | - | - | 242.55 |
| CEMorgan - C Edward Morgan Charity | - | - | - | - | - | - | - |
| Totals | 200,111.21 | 207,735.87 | 186,106.13 | - | - | - | 221,740.95 |
(9 February 2025 6:22 pm) Page 1 of 1