| Unresmmsd funds |
Designated felids |
Designated felids |
Restricted fuiids |
Endowment funds Total funds |
Prior year total fuiid4 |
||||
|---|---|---|---|---|---|---|---|---|---|
| Oonsticns snd legsoes Income fom chsntaols Other Irading activities Invesliueiils Other Income |
activities | 146,304 8,222 20,087 16,359 |
14.773 553 0 |
161,077 8,222 20,041 16,359 |
112,805 5,314 9,016 19,947 |
||||
| Total receipts | 196,972 | 15,327 | 206290 | 147,003 | |||||
| Payments | |||||||||
| Raising funds ExpenCiture on chentable activities Other expenditure |
9,970 120,500 |
8,063 | 9,079 120,043 |
1,619 125,168 |
|||||
| Total paymenls | 130,559 | 0,003 | 138,622 | 126,707 | |||||
| Excess ofntcolpts ovef pawiieies | before transhir | 00,413 | 7,264 | 07,677 | |||||
| Transfem | |||||||||
| Gross transfers between Gross transfers between |
funds -m funds - oul |
(5.000) | 5.000 | 5.000 (5,000) |
|||||
| Excess ofreceipts over | payments | before other | gains | 05,413 | 5,000 | 07,677 | 20290 | ||
| Net movemsnt Infunds |
74,831 | 26,014 | 149,801 | 92,6S7 | |||||
| Reeoncglagon offunds | |||||||||
| Excess ofmcslpts over | paymenls | at begfnnlng | of | 882,653 | 34,790 | 203,370 | 920,027 | 028,220 | |
| Excess ofreceipts over | psymenls | for the year | 757404 | 00,012 | 353,037 | 1,171,333 | 920,027 | ||
| Them may | be miner | discrepancies ln the totals lfthe |
pence am not being shown |
| unrestricted | Designated | Restricted | andoalllslit | This year | Total Last year |
||
|---|---|---|---|---|---|---|---|
| Receipts | |||||||
| Donations and legacies | |||||||
| 0101 - Standing Order Planned Giving 0102 - Occasional Giving via Bank |
10.433 | 10,433 | 7,520 | ||||
| 0110-Gift Aid Envelopes -Occasional 0111- Gift Direct 0112- Other planned giving 0113-Weekly envelope planned giving |
2.984 5,756 18,087 |
2.984 5,756 18,087 |
1,791 4,517 20.967 |
||||
| 0114-Special Service Giving | |||||||
| Envelopes | |||||||
| 0201 - Loose plate offering 0202- Offerings -Weddings 0203- Otferings - Baphsms 0204 - Olferings - Funerals 0301 - Gift day receipts |
10,486 720 495 2,260 |
10,486 720 495 2,260 |
5,547 130 43 |
||||
| 0302- Wall safe / box donatlonss 0303 - One off Gift Aid donations 0304- Gifts ofquoted securities |
5,648 23.790 |
5,648 23,790 |
1,009 10,530 |
||||
| 0305 - Donations appeals etc 0306 - Contactless Donations 0401 - Mission Boxes |
45,314 284 |
45,314 284 |
24,851 | ||||
| 0402 - Other cogectlons/mission appeals |
14,647 | 14,647 | 22,524 | ||||
| 0501 - Recovered HMRC Gift Aid receipts |
14,080 | 14,080 | 7,674 | ||||
| 0502- Recovered HMRC GASDS receipts |
5,/63 | 5,763 | 2.547 | ||||
| 0503-Recovered Gift Direct Gift Aid |
|||||||
| 0601 - Legacies | |||||||
| 0701 - Recurring grants 0702- Nonriecuning one-olf grants |
22 182 |
126 | 148 182 |
1,000 351 1,800 |
|||
| Donations snd legacies Totals |
146,304 | 14,773 | 161,077 | 112,805 | |||
| Income hem charitable activities |
|||||||
| 0901-Fees for Occasional Offices 0902 - Wadding fee |
8.222 | 8,222 | 5,314 | ||||
| 0903 - Blessing fee | |||||||
| 0904-Publication ofBanns | |||||||
| 0905 - Funeral fee | |||||||
| 0906 - Banal fee | |||||||
| 0907 - Memorial fee | |||||||
| 0908-Search ofregisters | |||||||
| Income from charitable activities Totals |
8,222 | 8,222 | 5.314 | ||||
| Other trading activities | |||||||
| 0801 - Fund raising 0802 - Other funds generated 0803 - Hall Rental Income 0804- Magazine/other publication sales |
15,969 1.555 2,145 |
15,969 1.555 2,145 |
4,306 1.217 2,100 |
||||
| 0805-Sundry income 0806 - Printing Income |
418 | 553 | 972 | 1,393 | |||
| 0807 - Church Building Rental |
|||||||
| 0808 - MA/Parish share rebate |
|||||||
| Other trading actlvifies Totals | 20,087 | 553 | 20,641 | 9,016 | |||
| investments | |||||||
| 1001 - Dividends/investment income 1020 - Bank and building society interest |
12,067 4 |
12,067 5 |
15.330 73 |
| 1030 - Rent from investment buildings |
land or | land or | unrestricted 4,287 |
Designated | Rsstrfcted | Endowment | This year 4,287 |
Total Last |
year 4,542 |
|---|---|---|---|---|---|---|---|---|---|
| Investments Totals |
16.359 | 0 | 16.359 | 19,947 | |||||
| Other income | |||||||||
| 1101 - Insurance claims | |||||||||
| 1102 - Surplus -Sales offixed | assets | ||||||||
| 1103- Sales offixed assets | |||||||||
| 1104-Sale ofinvestments | |||||||||
| 1105- Loans received | |||||||||
| 1106-Loan repaymnets received |
|||||||||
| Otherincome Totals |
|||||||||
| Receipts Grand totals | 190,972 | 15,327 | 206.299 | 147,083 | |||||
| Payments | |||||||||
| Raising funds | |||||||||
| 3101 - Fees paid to fund raisers | |||||||||
| 3102 - Costs of applying for grants |
|||||||||
| 3103-Costs ofgenerating resources- |
|||||||||
| glving | |||||||||
| 3104 - Costs offund raising | 9,979 | 1,619 | |||||||
| Raising funds Totals | 9,979 | 9,979 | 1.619 | ||||||
| Expenditure on charitable |
active/as | ||||||||
| 2001 - Diocesan share 2101 - Clergy expenses 2102-Clergy expenses -mileage |
75,634 974 |
75,634 974 |
70,734 2,087 |
||||||
| 2103-Clergy expenses- | |||||||||
| prlnling/postagelstati | |||||||||
| 2104 - Clergy expenses -Clergy | |||||||||
| expenses - equi | |||||||||
| 2120 - Council tax | |||||||||
| 2145-Parsonage -water 2146-Parsonage -gas |
29 | ||||||||
| 2147-Parsonage -electricity | 84 | ||||||||
| 2148 - Parsonage - oil/wood/LPG/other | |||||||||
| 2149-Parsonage -other expenses 2150 - Clergy- |
120 | i20 | |||||||
| telephoneJmobileJintemet | |||||||||
| 2170- Professional development |
& | ||||||||
| training cost | |||||||||
| 2201 - Assistant clergy fees/expenses |
|||||||||
| 2202- Readers Expenses | |||||||||
| 2203 - Curate expenses | |||||||||
| 2210 - Readers expenses - mileage | |||||||||
| 2211 - Readers expenses- | |||||||||
| printlng/postage/stat | |||||||||
| 2212-Readers expenses -equipment | |||||||||
| 2220 - Curate expenses - mileage | |||||||||
| 2221 - Curate expenses- | |||||||||
| printing/postage/stati | |||||||||
| 2222 - Curate expenses -equipment | |||||||||
| 2230 - Lsy Ministers expenses | |||||||||
| 2231 - Iay Ministers expenses- | |||||||||
| mileage | |||||||||
| 2232 - Lay Ministers expenses- | |||||||||
| prlnung/postag | |||||||||
| 2233-Lay Ministers expenses- | |||||||||
| equipment | |||||||||
| 2234 - Lay Ministers Salary | |||||||||
| 2235 - Lay Ministers HMRC payments |
|||||||||
| 2236 - Lay Ministers Pension | |||||||||
| contrlbudons | |||||||||
| 2340 - Maintenance ofservices 2341 - Costs ofvergers, organlsts choir |
and | 1,484 200 |
1,484 200 |
288 200 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Dsslaliatsd | Restricted | This year | Last year | ||||
| 2342- Music 8 performance | expenses | 120 | ||||||
| 2343 - Music Instrument | ||||||||
| Tuning/Maintenance | ||||||||
| 2344 - Costs of digital services | ||||||||
| (streaming, su |
||||||||
| 2345 - Costs ofCopyright License |
||||||||
| 2401 - Costs ofmeetings | ||||||||
| 2402- Bank and Credit Card Charges 2403-Cost of printing, post and stadonery |
721 690 |
721 890 |
80 683 |
|||||
| 2404- MA - telephone/mobile/internet | ||||||||
| 2405- Oflice and general expenditure | 579 | 579 | 267 | |||||
| 2406 - Admin/Staff Salary |
||||||||
| 2407 - Depreoation | ||||||||
| 2408 - Leasing and Hire purchase | ||||||||
| charges | ||||||||
| 2409 - Professional Fees 2410- IE/Audit and accountancy |
fees | 5,420 | 5,420 | 3,962 | ||||
| 2411 - Investment management |
fees | |||||||
| 2412-Trustee Training and |
||||||||
| development | ||||||||
| 2413- Trustee expenses | ||||||||
| 2414-Trustee Other Costs | ||||||||
| 2415-Gifts to individuals | 200 | |||||||
| 2421 - Admin/Staff HMRC payments |
||||||||
| 2422 - Admin/Staff Pension |
||||||||
| contributions | ||||||||
| 2423 - Admin/Staff Expenses |
||||||||
| 2424 - Admin/Staff Equipment |
||||||||
| 2425 - Admin/Staff Other Costs |
||||||||
| 2450 - MA/LMA central costs | ||||||||
| 2501 - Chumh operating costs- Insufance |
5,171 | 5,171 | 4,994 | |||||
| 2502- Church operating costs- electricity |
4,202 | 4,202 | 5,488 | |||||
| 2503- Church operating costs 2504 - Church operating costs |
- gas - water |
1,859 1214 |
1,859 1214 |
686 657 |
||||
| 2505 - Church operating costs 2506- Church operating costs |
- other -oil/LPG |
482 | 1.997 | |||||
| 2507- Interest on parish loans | ||||||||
| 2508- Church repairs and maintenance 2509 - Church Cleaning |
1793 | 2193 | 13,480 40 |
|||||
| 2510 - Church operating costs- | ||||||||
| tel/mob/interne | ||||||||
| 2511 - Church operating costs - fire |
||||||||
| equipment, | ||||||||
| 2601 - Churchyard management costs 2602 - Church hall operating costs- olher |
10,420 | 10,420 | 11,036 27 |
|||||
| 2603- Church hag operating cosls- elecuic |
399 | |||||||
| 2604- Church hall operating costs |
- gas | |||||||
| 2605 - Church hall operating costs- insurance |
2145 | 2,150 | ||||||
| 2606- Church hall costs- repairs/maintenance |
150 | 150 | 80 | |||||
| 2607 - Church hell costs- |
||||||||
| tel./mob. hntemet | ||||||||
| 2608 - Church hall operating costs- water |
190 | 190 | 269 | |||||
| 2609-Church hag - equipment |
repair & | |||||||
| renewal | ||||||||
| 2611 - Church hall operahng cosls- |
||||||||
| cleaning | ||||||||
| 2612 - Other pmperly repairs/maintenance |
168 | 335 | ||||||
| 2613 - Other properly - insurance | ||||||||
| 2614 - Other property - electndly | ||||||||
| 2615 - Other property -gas | ||||||||
| 2616 - Other properly - oil/LPG | ||||||||
| 2617-Other property -water | ||||||||
| 2618 - Other properly- | ||||||||
| tel./mob. /internet |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| unrestricted | Designated | Restricted | Endowment | This year | Last | year | |
| 2619-Other property -compliance |
|||||||
| costs | |||||||
| 2641 - Churchyard grass cutting |
|||||||
| 2642 - Churchyard structural repairs |
|||||||
| 2543- Churchyard memorial costs |
|||||||
| 2644 - Churchyard grave costs |
|||||||
| 2701 - Major building repaim and |
|||||||
| renovations | |||||||
| 2801 - Children &young people activity |
|||||||
| costs | |||||||
| 2803 - Payments to parish lay workers |
129 | ||||||
| 2804 - Cost ofchurch publications | 424 | 424 | 98 | ||||
| 2805-Cost ofmission 8 evangelism | |||||||
| 2806 - Other costs ofpansh mission |
7,543 | 7,543 | 4,617 | ||||
| work | |||||||
| 2807-Cost of maintaining websites and |
828 | 828 | |||||
| social | |||||||
| 2901 - Support ofdiocesan projects | 5,000 | 5,000 | |||||
| 2902-Support ofchurch charilies It | 150 | ||||||
| projects | |||||||
| 2903-Support of UK charities | |||||||
| 2904- Support of intemafional mission |
|||||||
| 8 proje | |||||||
| Expenditure on charitabie |
120,580 | 8,063 | 128,643 | 125,168 | |||
| activities Toteia |
|||||||
| Other expenditure | |||||||
| 3001 - Purchase ofasstes for church | |||||||
| purposes | |||||||
| 3002 - Purchase ofinvestments | |||||||
| 3003-Loans made | |||||||
| 3004- Loans received repayments | |||||||
| 3005-Loss on sale offixed asset | |||||||
| Other expenditure Totals |
|||||||
| Payments Grand totals |
130,559 | 8,063 | 138,622 | 126,787 | |||
| There mey be minor discrepancies | In the totals itthe pence ere not being shown |
| Previous | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance | balance | |||||||
| Statue Fund | Restricted | 174.60 | 174.60 | |||||
| Vicer8g8 | Restricted | 120.25 | (5.78) | |||||
| 0,332.12 | 8,013.27 | |||||||
| 00002:COIF Charities | Deposit -Pwgheg- Assai | |||||||
| Churchyard | Fund | Restricted | 1,996.21 | 1,996.07 | ||||
| 1,996.21 | 1,996.07 | |||||||
| 0000:St Hywyn | 8 Llanfaelrhys Current |
Account -Asset | ||||||
| General fund | Unrestncted | 23,158.24 | 14,691.98 | |||||
| 23,158.24 | 14,691.98 | |||||||
| 00002:COIF Charities | Deposit - Pwgheg | -Asset | ||||||
| Organ Fund Vicar's Charity Fund |
Restricte Restncted |
1,239.25 937.06 |
1,239.11 936.90 |
|||||
| 2,176.31 | 2,176.01 | |||||||
| 00003;Food Bank Bank Account -Asset | ||||||||
| Foodbank Fund |
Restncted | 40,398.07 | 33.294.31 | |||||
| 40,398.07 | 33,294.31 | |||||||
| 00003:Aberdaron | Restoration | Deposit Account - Asset | ||||||
| Restoration Aberdaron |
Restricted | 1,535.24 | 1,535.24 | |||||
| 1,535.24 | 1,535.24 | |||||||
| 00004:Llanengan | &Llanglan | Current Account | - Asset | |||||
| General fund | Unrestricted | 41,489.19 | 42,331.39 | |||||
| 41,489.19 | 42,331.39 | |||||||
| 00005:Llanengan | &Llanglan | Business Reserve Ac-Asset | ||||||
| General fund | Unrestricted | 77,322A8 | 73,577.37 | |||||
| 77,322AS | 73,577.37 | |||||||
| 00006:Llanengan | &Llangian | Churchyard | Account - Asset | |||||
| Churchyard | Restricted | 6,114.18 | 6,114.18 | |||||
| General fund | Unrestricted | (2,009.76) | (i,582.35) | |||||
| 4,104.42 | 4,531.83 | |||||||
| 00007:Llanbedrog | Current | Account - Asset | ||||||
| General fund | Unrestricted | 64.914.13 | 23,223.17 | |||||
| 64,914.13 | 23,223.17 | |||||||
| 00010:Llannor Current | Account - Asset | |||||||
| General fund | Unrestricted | 3,963.31 | 1,245.18 | |||||
| 3,963.31 | 1,245.18 | |||||||
| 00011lLlannor Church | Charity | Account -Asset | ||||||
| General fund | Unr8sirict8d | 39,533.11 | 39,829.10 | |||||
| 39,833.11 | 39,829.10 | |||||||
| 00012:Llannor Churchyard | -Asset | |||||||
| Churchyard | Restrlct8d | 94.06 | 94.06 | |||||
| 94.06 | 94.06 | |||||||
| CCLAOI Cl CCLA Depose Account -Asset | ||||||||
| General fund | Unrestricted | 13,000.00 | 13,000.00 | |||||
| 13,000.00 | 13,000.00 | |||||||
| PT3107ch Llanfaelrhys | Church | Lands -Asset | ||||||
| Restoration Llanfaelrhys Parish |
Restricted | 12,127.68 | 12,127.68 | |||||
| Church | ||||||||
| 12,127.68 | 12,127.68 | |||||||
| PT3825CE:Anonymous | Gift | Llanengan -Asset |
||||||
| General fund | Unrestricted | 152.65 | 152.65 | |||||
| 152.65 | 152.65 | |||||||
| Cash at bank and in hand | 367,222.94 | 293,771.91 |
| Previous | |||||||
|---|---|---|---|---|---|---|---|
| Balance | balance | ||||||
| Debtors | |||||||
| Zes: Accounts | Receivable | - Asset | |||||
| General | fund | Unrestricted | 7,952 | 9,376.90 | |||
| Restoration | Restricted | 22,556.97 | 22,556.97 | ||||
| Llanfaerhys | Parish | ||||||
| Church | Debtors | 30,508.97 | 31,933.87 | ||||
| Creditors: | Amounts | falling due in one year | |||||
| Z04:Accounts | Payable | - Liability | |||||
| General | Fund | Unrestricted | 4346.96 | ||||
| Creditors: Amounts | falling due in one year | 4348.96 | |||||
| Grand Total | 1 17133309 | 920,827.07 | |||||
| Page 3 |