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2022-12-31-accounts

Fund 2022 2021
General (Unrestricted) E728,302 E757,484
Designated E73,979 E60,812
Restricted E262,505 f353,037
TOTAL E1,064,786 E1,171,333

For the period from 01January 2022 to 31De cember 2022
unreshtcnd Designated Restricted Total Prior year
fohds fuhds fumts fuhds total fuhds
Receipts
Donaeons and legaces 6117,844 612,000 E5.690 E135.533 E161,077
Income from chantable
eciwitles 57,754- 67,754 E8,222
Othsl tradihg acevexls E40,028
E16.760-		 E730 E24
k1,523		 240,781
2IS,303		 E2D,640
E16.380
Tcl81Rscslpls E182,406 212.730 E7,236 EZD2,371 E206,299
Payments
Re ISih9 fuh dc 214,083- E14,083 E9,980
Expenditure
on		 charitable
acbvibes
Other expenCiture		 E139,742
E115-		 ESDO E59,870 E200,113
E115-		 E128,642
Total Pa ants E153,940 E500 259.870 E214,310 E138,622
Excess of receipts over payments
before eansfer		 2846500 12230.00 -52635.00 -11939DO eyery oo
Tnlhsfslw
Gross transfers between funds - n 937.00- 937DD 5000 00
Gross transfers between funds - oul -937.00 -93700 &000.00
Excess of receipts over payments
before other		 gains 26465.0D 13167.00 43572.00 -11939.DO 6767700
Net movemsnt in funds .29162.0D 13167.00 -90532.00 -106548 DD 25050600
Reconcliauon offunds
Excess of receipts o er payments
at beginning		 ofIhe year 6757,484 660,812 2353,037 E1,171,333 2920.827
Excess of receipts over payments
tor the year		 7728.302 673.979 E262,505 21,064,785 E1,171,333
Ardsl Wolnldosaeth
Sro		 Ardsl Wolnldosaeth
Sro		 Ardsl Wolnldosaeth
Sro		 Ardsl Wolnldosaeth
Sro		 ansi Ministry Area 1104044 ansi Ministry Area 1104044 ansi Ministry Area 1104044 ansi Ministry Area 1104044 ansi Ministry Area 1104044 ansi Ministry Area 1104044 ansi Ministry Area 1104044 ansi Ministry Area 1104044
Analysis ofReceipts and Payments
Sslectad period: 01January 2022lo 31December 2022
T
R M ha Thl 7 I ly
Receipts
0101 ~ ShWW Cad* Pl dG K10,114. KID 114 KID 432
0110.GdlAd E NWW .0 E203D- C2,0W C2 086
en
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pl
dg'		 "9 fni 322- t10,322 C18,007
0201
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pl
I		 t10eay. KID007 EID.405
D202.DII
m
W		 dd 9 W.053- C0.053 t720
D203
Cd
9
a		 Pl K4D3- E4D3 C405
D204 ~ In
W -F		 K2.135 E2.200
03D2
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I It		 d C4417. E4417 f6 046
03D3 ~ 0
WGRAdd		 f0.830- LS,03D 130701
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D		 I h t20,5S7
t110-		 CI2000- C02 507
f118		 K46 313
t205
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I		 W PP f5 000 ~ E6,000 E14040
0501-R
~ HMRC		 GRAd pl f11 57Q. E11,570 t14000
0502-R
~HNRC		 GASDS pl f31W- f3 104 K6703
0503-R
~GQID		 IGdlAd C312- I'312 .
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g g		 Th II623- E1.023 l140
0702 ~ N
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E34001		 KDJW
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f12,300 ~		 W lny, fraD
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130		 ~
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f10520		 C20,WQ
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hTM* f10,700- ttdt& f18,303 c10,30e
R pl G WTNI EIDCADD C12,7W ETAIS f202,371 C200,ndi
Payments
Rut gf d 310
C		 f 4.083
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9 WW		 45
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615
2140 Cl 585 n' 505 MM
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2342 Nhh 6Wd U4 f730 f744 CIM
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2415.Gat 12M
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MD2 Chem«he h I5.02t. M.027 61W2
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dd		 f5W 27. 50- n,pig
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2002 ~ $60
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KI537ND		 ftDD MDASD 2115
2214AID		 CW0.402

Ard al Welnidogaeth
Bro Engi		 al Welnidogaeth
Bro Engi		 al Welnidogaeth
Bro Engi		 al Welnidogaeth
Bro Engi		 al Welnidogaeth
Bro Engi		 al Welnidogaeth
Bro Engi		 Ministry Ministry Ministry Ministry Area 1184644 1184644
Statement ofAssets and Liabilities (by fund)
As at: 31 December 2022
Balance Previous
balance
Investments
CCLA01A: COLA Llsnbedrog Investment A (St Pedrog, Llanbedrog)
General fund Unrestncted 565,043 E72,355
865,043 572,365
CCLA01B:COLA Llanbedrog Investment B(St Pedrog, Llanbedrog)
General fund Unrestncted E25,371 E29,002
E25,371 829,002
CCLA01T:COLA Llanbedrog Investment T(St Pedrog, Llanbedrog)
General fund Unrestncted f144,671 E163.707
8144,671 8163,707
PT3107C:Llanfselrhys Church Lands (StHywyn, Aberdaron &StMaelrhys, Llsnfaelrhys)
Restoration Llanfselrhys Parish Church Restricted E63,182 E70,590
863,182 E70,590
PT31078 Llanfaelr hys Church Lands Income (St Hywyn, Aberdaron &StMselrhys, Llanfaelrhys)
Restoration Llanfaelrhys Parish Church Restricted E41,839 E46,744
E41,839 E46,744
PT3199:Llsnbedrog
Investment		 of Parochial Monte (StPedrog, Llanbedrog)
General fund Unrestricted K24,395 E27,255
824,395 627,255
PT3825:Anonymous Gift Llanengan (St Engan, Llanengan
&StGian,		 Llangian)
General fund Unrestricted 5140,958 5164,029
Revaluation
reserves		 Designated E55,812 E55,812
E196,771 6219,841
PT4276: Lienor Investment of Parochial monies (Holy Cross, Llannor)
General fund Unrestricted E14,724 E16,450
K14,724 816,450
PT4544: Proceeds of sale St Peter Hall (StPeter, Pwgheli)
Hall Sale Fund Restricted E117,322 E131,078
8117,322 E131,078
PT9058i Llanbedrog
Chancel		 Repair Investment (StPedrog, Llsnbedrog)
Llanbedrog Chancel Repair Fund Restncted 5821 F918
E821 8918
Investments 6694,139 E777,050
Cash At Bank And In Hand
00001:StPeter's Current Account (StPeter, Pwgheli)
Bodvi0e Charity Restricted 5553 5553
Building
Fund		 Restricted E14,314 E15,607
Facilities fund Designated E7,000 E5,000
Noah's
Ark		 Restncted 5306 5283
Organ Fund Restncted 5481 -E28
Statue Fund Restncted 5175 E175
Vicarage Restncted 5120 7.120
General fund Unrestncted E4,309 E5,782
827,259 527,492
00001:Bro Engi Ministry Area Account (Bro Engi Central)
Bro En8i Mission Designated E10.000
Periglor Designated E1,167
General fund Unrestricted 510,090 E13,466
E21,257 E13,466
00002i COIF Charities Deposit - Pwgheg (St Peter, Pwgheg)
Vicaris Charriy Fund Restricted 5937
Churchyard
Fund		 Restricted E2,021 E1,996
Organ Fund Restricted K1,239
62,021 64,173
00002:St Hywyn &Llanfselrhys Current Account (StHywyn, Aberdaron &StMaelrhys, Llanfaelrhys)
Restoration
Aberdaron		 Restricted E1,894
General fund Unrestricted K12,911 K23,158
E14,805 823,158
00003i Food Bank Bank Account (StPeter, Pwgheg)
Foodbank
Fund		 Restricted E40,398
E40,398
00003:Aberdaron Restoration Deposit Account (St Hywyn, Aberdaron &St Maelrhys, Llanfaelrhys)
Restoration
Aberdaron		 Restricted E1,535
E1,535
00004; Llanengan &Llanglan Current Account (St Engan, Llanengan 8 StClan, Llangian)
General fund Unrestncted 549,908 E41,489
E49,008 841,489
00005:Llanengan &Llangian Business Reserve Ac (StSngsn, Llanengan 8 St Gian, Llsngian)
General fund Unrestricted E81,415 F77,322
E81,4(5 E77,322
00006:Llanengan 8 Llanglsn
Churchyard
Account (St		 Bngan, Llsnengan 8 StClan, Llsnglan)
Churchyard Restncted E6,114 E6,114
General fund Unrestricted -E4,038 -E2,010
E2,077 E4,104
00007:Llanbedrog Current Account (StPedrog, Llanbedrog)
General fund Unrestricted E91,675 E64,914
291,675 E64,914
00010:Llannor Current Account (Holy Cross, Llannor)
General fund Unrestricted E1,569 E3,963
E1,569 E3,963
00011:Llannor Church Charily Account (Holy Cross, Liannor)
General fund Unrestncted 239,654 E39,833
E39,854 239,833
00012r Llannor Churchyard
(Holy Cross, Llannor)
Churchyard Restricted E94 E94
E94 694
CCLA01Cr CCLA Deposit Account (StPedrog, Llanbedrog)
General fund Unrestricted E13,000 E13,000
213,000 613,000
PT3107CB Llanfaelrhys Church Lands (St Hywyn, Aberdaron 8 StMaelrhys, Llanfaelrhys)
Restoration Llanfaelrhys Parish Church Restncted E13,267 E12,128
E13,267 612,128
PT3825CB:Anonymous Gitl Llanengan (StBngan, Llanengan 6StGian, Llangian)
General fund Unrestricted E153 5153
E153 5153
Cash At Bank And
In		 Hand 2358,353 E367,223
Debtors
ZOB Accounts Receivable (Bro Engi Central)
General fund Unrestricted E13,675 E7,952
Restoration Llanfaelrhys Parish Church Restricted L'22,557
813,675 630,609
Debtors 213,675 E30,509
Creditors: Amounts Falling Due In One Year
Z04:Accounts Payable (BroEngl Central)
General fund Unrestricted E1,381 E4,349
21,381 E4,349
Creditors: Amounts Falling Due In One
Year 21,381 64,349
Grand Total 61,064,785 61,171,333