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