| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 13 | |
| Independent Examiner's |
Report | 14 | ||
| Statement of Financial | Activities | 15 | ||
| Balance Sheet | 16 | |||
| Notes to the Financial Statements | 17 | to | 27 | |
| Detailed Statement of Financial Activities |
28 | to | 29 |
| Names ofChurch Wardens a |
nd Representatives in 2022 and thei |
r Churches | |
|---|---|---|---|
| NAMES | DATE APPOINTED | CHURCH | |
| Mrs S HANAHOE | Apnl 2022 | Llanarmon | |
| Mrs Fiona CALVER | Apnl 2022 | Llanbedr | DC |
| Mrs Judith DAVIES |
Apnl 2022 | Llanychan | |
| Mrs Rhian EDWARDS | Apnl 2022 | Llanynys | |
| Mrs Mair ANSELL | Apnl 2022 | Llangynhafal | |
| Mr Mark RANDALL | Apnl 2022 | Llanfair DC |
|
| Mr Andrew SUMNER |
Apnl 2022 | Llanebdan | |
| Mr Martin JONES | Apnl 2022 | Llanrhydd | |
| Mr Richard HUGHES |
Apnl 2022 | Llanfwrog | |
| Mrs Elaine OLDROYD | Apnl 2022 | St Peter's | Ruthin |
| Mrs Ann WINDEBANK | Apnl 2022 | Efenechtyd | |
| Mrs Heather JONES | Apnl 2022 | Clocaenog | |
| Mr Mark JONES | Apnl2022 | Cyffylhog |
| for | the year end | ed 31 Decembe | r 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestncted | Restncted | Total | Total | |||
| Notes | funds f |
funds f |
funds f |
fundsf | ||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
154,201 | 29,103 | 183,304 | 207,709 | ||
| Other trading activities |
22,308 | 490 | 22 798 | 11,749 | ||
| Investment income |
40,597 | 6,695 | 47,292 | 118,866 | ||
| Total | 217,106 | 36,288 | 253,394 | 338,324 | ||
| EXPENDITURE ON | ||||||
| Raising funds |
4 | 172,435 | 33,373 | 205,808 | 238,993 | |
| Charitable activities |
||||||
| Other | 103,121 | 49,435 | 152,556 | 31,055 | ||
| Total | 275,556 | 82,808 | 358,364 | 270,048 | ||
| Net gains/(losses) on investments |
~204,157) | ~89,261) | ~293,418) | 103,155 | ||
| NET INCOME/(EXPENDITURE) Transfers between funds |
11 | (262,607) ~76,937) |
(135,781) 76,938 |
(398,388) | 171,431 | |
| Net movement in funds |
(339,544) | (58,843) | (398,387) | 171,431 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
2,080,121 | 883,853 | 2,963,974 | 2 792,543 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,740,577 | 825,010 | 2,565,587 | 2,963,974 |
| Dyffryn Clwyd Mission Area |
Dyffryn Clwyd Mission Area |
||||
|---|---|---|---|---|---|
| Balance Sheet | |||||
| 31 December 2022 | |||||
| 2022 | 2021 | ||||
| Unrestncted | Restncted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | 5 | 5 | 8 | E | |
| FIXEDASSETS | |||||
| Tangible assets | 147,332 | 147,332 | 147,332 | ||
| Investments | |||||
| Investments | 334,734 | 688,143 | 1,022,877 | 1,118,974 | |
| Social investments | 731,488 | 48,107 | 779,595 | 916,465 | |
| 1,213,554 | 736,250 | 1,949,804 | 2,182,771 | ||
| CURRENT ASSETS | |||||
| Debtors | 10 | 192 | 1,800 | 1,992 | 82,910 |
| Cash at bank | 526,832 | 86,959 | 613,791 | 698,293 | |
| 527,024 | 88,759 | 615,783 | 781,203 | ||
| NET CURRENT ASSETS | 527,024 | 88,759 | 615,783 | 781,203 | |
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 1,740,578 | 825,009 | 2,565,587 | 2,963,974 |
| NET ASSETS | 1,740,578 | 825,009 | 2,565,587 | 2,963,974 | |
| FUNDS | |||||
| Unrestncted funds |
1,740,578 | 2,080,121 | |||
| Restncted funds |
825,009 | 883,853 | |||
| TOTAL FUNDS | 2,565,587 | 2,963,974 |
| Unrestncted | Restncted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 8 | 5 | E | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
196,870 | 10,839 | 207,709 | |
| Other trading activities Investment income |
10,186 126,662 |
1,563 ~7,796) |
11,749 118,866 |
|
| Total | 333,718 | 4,606 | 338,324 | |
| EXPENDITURE ON | ||||
| Raising funds | 221,344 | 17,649 | 238,993 | |
| Charitable activities |
||||
| Other | 30,597 | 458 | 31,055 | |
| Total | 251,941 | 18,107 | 270,048 | |
| Net gains/(losses) on investments |
176,334 | ~73,179) | 103,155 | |
| NET INCOME/(EXPENDITURE) Transfers between funds |
258,111 ~22,638) |
(86,680) 22,638 |
171,431 | |
| Net movement in funds |
235,473 | (64,042) | 171,431 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
1,844,648 | 947,895 | 2,792,543 | |
| TOTAL FUNDS CARRIED FORWARD | 2,080,121 | 883,853 | 2,963,974 |
| 7. | TANGIBLE | FIXED ASSE | TS | ||
|---|---|---|---|---|---|
| Improvements | |||||
| to | |||||
| property f |
|||||
| COST | |||||
| At 1 January | 2022 and 31 | December 2022 | 147,332 | ||
| NET BOOK | VALUE | ||||
| At 31 December 2022 | 147,332 | ||||
| At 31 December 2021 | 147,332 | ||||
| 8. | FIXEDASSET INVESTMENTS | ||||
| Listed | |||||
| investments | |||||
| f | |||||
| MARKET VALUE | |||||
| At 1 January | 2022 | 1,118,974 | |||
| Additions | 72,421 | ||||
| Disposals Revaluations |
(4,570) ~163,948) |
||||
| At 31 December 2022 | 1,022,877 | ||||
| NET BOOK | VALUE | ||||
| At 31 December 2022 | 1,022,877 | ||||
| At 31 December 2021 | 1,118,974 | ||||
| There were | no investment | assets outside the UK. | |||
| Cost or valuation at 31 December 2022 is represented |
by | ||||
| Listed | |||||
| investments | |||||
| f | |||||
| Valuation in |
2022 | 1,022,877 | |||
| 9. | SOCIAL INVESTMENTS | ||||
| Other | |||||
| investments | |||||
| f | |||||
| MARKET VALUE | |||||
| At 1 January | 2022 | 916,465 | |||
| Disposals Revaluations |
(7,401) ~29. 692 |
||||
| At 31 December 2022 | 779,595 | ||||
| NET BOOK | VALUE | ||||
| At 31 December 2022 | 779,595 | ||||
| At 31 December 2021 | 916,465 | ||||
| Cost or valuation at 31 December 2022 is represented |
by | ||||
| Other | |||||
| investments | |||||
| Valuation in |
2022 | 779,595 |
| DEBT | ORS: AMOUNTS FALLING DUE WITHIN O |
NE YEAR | |
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| Trade | debtors | 1,992 | 2,640 |
| Other | debtors | 80,270 | |
| 1,992 | 82,910 |
| MOVEMENT IN FUNDS |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||||||
| movement | between | At | |||||||||
| At 1/1/22 | in funds | funds | 31/12/22 | ||||||||
| f | f | f | f | ||||||||
| Unrestricted funds |
|||||||||||
| General fund |
2,022,721 | (261,090) | (97,640) | 1,663,991 | |||||||
| Church Hall Fund |
5,361 | (961) | 4,400 | ||||||||
| C21 Vision Proiect Fund | (Designated) | ||||||||||
| Fund | 4,218 | 772 | 4,990 | ||||||||
| Graveyard Maintenance |
Fund | (Designated) | |||||||||
| Fund | 290 | 290 | |||||||||
| Chnstmas 2020 (Designated) |
Fund | 297 | (297) | ||||||||
| Covid Rehef Fund (Designated) | Fund | 11,873 | 11,873 | ||||||||
| GA refund (Designated) |
Fund | 616 | (222) | 394 | |||||||
| Admin Salary (Designated) |
Fund | 1,829 | 4,000 | 5,829 | |||||||
| Clergy Expenses SO (Designated) | Fund | 7,713 | 7,713 | ||||||||
| MA Growth Fund (Designated) |
Fund | 25,203 | (4,000) | 21,203 | |||||||
| MA Growth Fund - Quilter |
Investments | ||||||||||
| (Designated) Fund |
(1,105) | 15,000 | 13,895 | ||||||||
| Pilgnm Art Trail (Desginated) |
Fun | 6,000 | 6,000 | ||||||||
| 2,080,121 | (262,606) | (76,937) | 1,740,578 | ||||||||
| Restricted funds |
|||||||||||
| Ruthin Bell Fund (Restncted) |
Fund | (459) | 459 | ||||||||
| Building Fund |
11,765 | (585) | (11,180) | ||||||||
| CRP Fund | 15,181 | (1,316) | 13,865 | ||||||||
| Churchyard Fund |
21,279 | (420) | (5,735) | 15,124 | |||||||
| Community Hall Fund |
59,722 | (6,788) | (1,038) | 51,896 | |||||||
| Graveyard Fund |
73,099 | (12,721) | (3,000) | 57,378 | |||||||
| Music Fund | 3,802 | 55 | 3,857 | ||||||||
| Property Fund |
111,041 | (17,792) | 17,465 | 110,714 | |||||||
| Rathbones Fund |
47,028 | (3,460) | 43,568 | ||||||||
| Rest Fund | 246 | 246 | |||||||||
| VH-Capital Fund |
81,471 | (439) | (24,048) | 56,984 | |||||||
| Yard Fund | 10,812 | 10,812 | |||||||||
| Revaluation reserves (Restncted) |
Fund | 331 | (331) | ||||||||
| The Old School Room (Restncted) | Fund | 13,694 | 3,572 | (7) | 17,259 | ||||||
| Old St Peters (Restncted) | Fund | 1,285 | (1,285) | ||||||||
| C21 Vision Prolect Fund | (Restncted) | Fund | 1,038 | (25,086) | 24,048 | ||||||
| Graveyard Maintenance |
Fund | (Restncted) | |||||||||
| Fund | 4,739 | (1,245) | 3,494 | ||||||||
| Llangynhafal Fabnc Fund |
(Restncted) | Fund | 416,828 | (80,047) | (196,367) | 140,414 | |||||
| STSaeran Church Yard |
Fund | (Restncted) | |||||||||
| Fund | 2,181 | (1,786) | 395 | ||||||||
| CHURCHYARD (Restncted) |
Fund | 1,100 | 1,100 | ||||||||
| Llangynhafal Churchyard |
Fund | 3,449 | 4,885 | 8,334 | |||||||
| Agency Collection |
288 | 288 | |||||||||
| CHAPLAINCY | 965 | (145) | 820 | ||||||||
| Llandehdan Church yard |
2,278 | 5,450 | (5,000) | 2,728 | |||||||
| Church Roof fund |
231 | (123) | (39) | 69 | |||||||
| ELzabeth Jones Legacy | Fund | (Designated) | |||||||||
| Fund | 263,527 | 263,527 | |||||||||
| RBCIW(Restncted) Fund |
(1,651) | 15,729 | 14,078 | ||||||||
| Llanychan R Hewitt Legacy |
(Restncted) | ||||||||||
| Fund | 5,513 | 5,513 | |||||||||
| DCSS-DCMA Song School Fund |
(Designated) | 3,546 | ~1,000) | 2,546 | |||||||
| 883,853 | ~135,782) | 76,938 | 825,009 | ||||||||
| TOTAL FUNDS | 2,963,974 | ~398,388) | 2,565,587 |
| Incoming | Resources | Gains and | Movement | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| resources f |
expended f |
losses | in funds f |
||||||||
| Unrestricted | funds | ||||||||||
| General fund |
216,284 | (274,322) | (203,052) | (261,090) | |||||||
| Church Hall |
Fund | 113 | (1,074) | (961) | |||||||
| C21 Vision | Protect | Fund | (Designated) | ||||||||
| Fund | 931 | (159) | 772 | ||||||||
| GA refund (Designated) |
Fund | (222) | (222) | ||||||||
| MA Growth (Designated) |
Fund - Quilter Fund |
Investments | ~1,105) | ~1,105) | |||||||
| 217,106 | (275,555) | (204,157) | (262,606) | ||||||||
| Restricted | funds | ||||||||||
| Ruthin Bell |
Fund (Restncted) | Fund | (461) | (459) | |||||||
| Building Fund |
(585) | (585) | |||||||||
| CRP Fund | 269 | (1,585) | (1,316) | ||||||||
| Churchyard | Fund | 1,696 | (2,116) | (420) | |||||||
| Community | Hall Fund | (1) | (6,787) | (6,788) | |||||||
| Densen Fund |
247 | (247) | |||||||||
| Graveyard Fund |
11 | (1,679) | (11,053) | (12,721) | |||||||
| Music Fund | 55 | 55 | |||||||||
| Property Fund |
346 | (18,762) | 624 | (17,792) | |||||||
| Rathbones | Fund | 1,110 | (4,570) | (3,460) | |||||||
| VH-Capital | Fund | (439) | (439) | ||||||||
| The Old School Room (Restncted) | Fund | 11,504 | (7,932) | 3,572 | |||||||
| C21 Vision | Prolect | Fund | (Restncted) | Fund | 3,899 | (28,985) | (25,086) | ||||
| Graveyard Maintenance |
Fund | (Restncted) | |||||||||
| Fund | 1,681 | (2,926) | (1,245) | ||||||||
| Llangynhafal | Fabnc Fund | (Restncted) | Fund | (11,677) | (68,370) | (80,047) | |||||
| STSaeran | Church | Yard | Fund | (Restncted) | |||||||
| Fund | 209 | (1,995) | (1,786) | ||||||||
| Llandelidan | Church | yard | 6,090 | (640) | 5,450 | ||||||
| Church Roof fund | 111 | (234) | (123) | ||||||||
| RBCIW (Restncted) | Fund | (1,651) | (1,651) | ||||||||
| Llanychan R Hewitt |
Legacy (Restncted) | ||||||||||
| Fund | 5,513 | 5,513 | |||||||||
| DOSS-DCMA Song | School (Designated) | ||||||||||
| Fund | 3,546 | 3,546 | |||||||||
| 36,288 | 82,809 | ~89,261) | (135,782) | ||||||||
| TOTAL FUNDS | 253,394 | (356,364) | (293,418) | (398,388) |
| Net | Transfers | Transfers | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| movement | between | At | ||||||||||
| At 1/1/21 | in funds | funds | 31/12/21 | |||||||||
| f | E | f | 6 | |||||||||
| Unrestricted funds |
||||||||||||
| General fund |
1,801,610 | 255,537 | (34,426) | 2,022,721 | ||||||||
| Church Hall Fund |
5,614 | (253) | 5,361 | |||||||||
| Shaw Hesk Fund | (4) | |||||||||||
| C21 Vision Proiect Fund | (Designated) | |||||||||||
| Fund | 4,859 | (641) | 4,218 | |||||||||
| Graveyard Maintenance |
Fund | (Designated) | ||||||||||
| Fund | 290 | 290 | ||||||||||
| Chnstmas 2020 (Designated) |
Fund | 1,002 | (705) | 297 | ||||||||
| Covid Relief Fund (Designated) | Fund | 728 | 7,095 | 4,050 | 11,873 | |||||||
| GA refund (Designated) |
Fund | 679 | (2,783) | 2,720 | 616 | |||||||
| Admin Salary (Designated) |
Fund | 1,479 | 350 | 1,829 | ||||||||
| Clergy Expenses SO (Designated) | Fund | 3,076 | 3,831 | 806 | 7,713 | |||||||
| MA Growth Fund (Designated) |
Fund | 25,311 | (108) | 25,203 | ||||||||
| MA Dioceses Share | (Designated) | (4,208) | 4,208 | |||||||||
| 1,844,648 | 258,111 | (22,638) | 2,080,121 | |||||||||
| Restricted funds |
||||||||||||
| Ruthin Bell Fund (Restncted) |
Fund | (17,255) | 17,255 | |||||||||
| Building Fund |
11,765 | 11,765 | ||||||||||
| Chancel Repair Fund |
13,186 | (13,186) | ||||||||||
| CRP Fund | 331 | 14,850 | 15,181 | |||||||||
| Churchyard Fund |
5,395 | (5,395) | ||||||||||
| Churchyard Fund |
16,232 | (348) | 5,395 | 21,279 | ||||||||
| Community Hall Fund |
52,388 | 7,334 | 59,722 | |||||||||
| Graveyard Fund |
70,807 | 2,292 | 73,099 | |||||||||
| Music Fund | 4,152 | (350) | 3,802 | |||||||||
| Property Fund |
95,610 | 15,431 | 111,041 | |||||||||
| Rathbones Fund |
45,234 | 1,794 | 47,028 | |||||||||
| Rest Fund | 246 | 246 | ||||||||||
| Roof Fund | (3,070) | 3,070 | ||||||||||
| VH-Capital Fund |
81,471 | 81,471 | ||||||||||
| Yard Fund | 10,812 | 10,812 | ||||||||||
| Revaluation reserves |
(Restncted) | Fund | 331 | 331 | ||||||||
| The Old School Room (Restncted) | Fund | 14,712 | (1,018) | 13,694 | ||||||||
| Old St Peters (Restncted) | Fund | 1,285 | 1,285 | |||||||||
| C21 Vision Prelect Fund | (Restncted) | Fund | 7,051 | (6,013) | 1,038 | |||||||
| Graveyard Maintenance |
Fund | (Restncted) | ||||||||||
| Fund | 21 | 4,718 | 4,739 | |||||||||
| Llangynhafal Fabnc |
Fund | (Restncted) | Fund | 506,311 | (89,483) | 416,828 | ||||||
| STSaeran Church Yard |
Fund | (Restncted) | ||||||||||
| Fund | 2,181 | 2,181 | ||||||||||
| CHURCHYARD (Restncted) |
Fund | 1,038 | 62 | 1,100 | ||||||||
| Llangynhafal Churchyard |
Fund | 3,449 | 3,449 | |||||||||
| Organ Fund |
(2,663) | 2,663 | ||||||||||
| Agency Collection | 288 | 288 | ||||||||||
| CHAPLAINCY | 965 | 965 | ||||||||||
| Llandehdan Church |
yard | 2,634 | (356) | 2,278 | ||||||||
| Church Roof fund |
231 | 231 | ||||||||||
| 947,895 | ~86,680) | 22,638 | 883,853 | |||||||||
| TOTAL FUNDS | 2,792,543 | 171,431 | 2,963,974 |
| Incoming | Resources | Gains and | Movement | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| resources E |
expended 5 |
losses 2 |
in funds f |
||||||||
| Unrestricted funds |
|||||||||||
| General fund |
322,044 | (242,841) | 176,334 | 255,537 | |||||||
| Church Hall Fund |
2,712 | (2,965) | (253) | ||||||||
| Shaw Heck Fund | (4) | (4) | |||||||||
| C21 Vision Proiect Fund | (Designated) | ||||||||||
| Fund | (641) | (641) | |||||||||
| Chnstmas 2020 (Designated) |
Fund | 350 | (1,055) | (705) | |||||||
| Covid Relief Fund (Designated) | Fund | 7,095 | 7,095 | ||||||||
| GA refund (Designated) |
Fund | (2,783) | (2,783) | ||||||||
| Admin Salaty (Designated) | Fund | 4,300 | (3,950) | 350 | |||||||
| Clergy Expenses SO (Designated) | Fund | 3,831 | 3,831 | ||||||||
| MA Growth Fund (Designated) Fund MA Dioceses Share (Designated) |
(108) ~4,208) |
(108) ~4,208) |
|||||||||
| 333,718 | (251,941) | 176,334 | 258,111 | ||||||||
| Restricted funds |
|||||||||||
| Ruthin Bell Fund (Restncted) |
Fund | (17,202) | (53) | (17,255) | |||||||
| Chancel Repair Fund | (3,621) | (9,565) | (13,186) | ||||||||
| CRP Fund | 12,930 | 1,920 | 14,850 | ||||||||
| Churchyard Fund |
804 | (1,152) | (348) | ||||||||
| Community Hall Fund |
7,334 | 7,334 | |||||||||
| Graveyard Fund |
2,902 | (610) | 2,292 | ||||||||
| Properly Fund |
15,431 | 15,431 | |||||||||
| Rathbones Fund |
1,794 | 1,794 | |||||||||
| RoofFund | (3,070) | (3,070) | |||||||||
| The Old School Room (Restncted) | Fund | 4,473 | (5,491) | (1,018) | |||||||
| C21 Vision Prolect Fund | (Restncted) | Fund | 300 | (6,313) | (6,013) | ||||||
| Graveyard Maintenance |
Fund | (Restncted) | |||||||||
| Fund | 6,618 | (1,900) | 4,718 | ||||||||
| Llangynhafal Fabric Fund |
(Restncted) | Fund | (89,483) | (89,483) | |||||||
| CHURCHYARD (Restncted) |
Fund | 62 | 62 | ||||||||
| Organ Fund |
(2,663) | (2,663) | |||||||||
| Llandeiidan Church yard |
2,842 | (3,198) | (356) | ||||||||
| Church Roof fund |
231 | 231 | |||||||||
| 4,606 | ~18,107) | ~73,179) | ~86,680) | ||||||||
| TOTAL FUNDS | 338,324 | (270,048) | 103,155 | 171,431 |
| MOVEMENT IN FUNDS |
- con | - con | t | inue | d | d | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A current year 12 months | and | pnor | year 12 months | combined | position | is as follows | ||||||
| Net | Transfers | |||||||||||
| movement | between | At | ||||||||||
| At 1/1/21 | in funds | funds | 31/12/22 | |||||||||
| f | f | f | f | |||||||||
| Unrestricted funds |
||||||||||||
| General fund |
1,801,610 | (5,553) | (132,066) | 1,663,991 | ||||||||
| Church Hall Fund |
5,614 | (1,214) | 4,400 | |||||||||
| Shaw Hesk Fund | (4) | |||||||||||
| C21 Vision Proiect Fund | (Designated) | |||||||||||
| Fund | 4,859 | 131 | 4,990 | |||||||||
| Graveyard Maintenance |
Fund | (Designated) | ||||||||||
| Fund | 290 | 290 | ||||||||||
| Chnstmas 2020 (Designated) |
Fund | 1,002 | (705) | (297) | ||||||||
| Covid Rekef Fund (Designated) | Fund | 728 | 7,095 | 4,050 | 11,873 | |||||||
| GA refund (Designated) | Fund | 679 | (3,005) | 2,720 | 394 | |||||||
| Admin Salary (Designated) |
Fund | 1,479 | 350 | 4,000 | 5,829 | |||||||
| Clergy Expenses SO (Designated) | Fund | 3,076 | 3,831 | 806 | 7,713 | |||||||
| MA Growth Fund (Designated) |
Fund | 25,311 | (108) | (4,000) | 21,203 | |||||||
| MA Dioceses Share (Designated) | (4,208) | 4,208 | ||||||||||
| MA Growth Fund - Quilter |
Investments | |||||||||||
| (Designated) Fund |
(1,105) | 15,000 | 13,895 | |||||||||
| Pilgnm Art Trail (Desginated) |
Fun | 6,000 | 6,000 | |||||||||
| 1,844,648 | (4,495) | (99,575) | 1,740,578 | |||||||||
| Restricted funds |
||||||||||||
| Ruthin Bell Fund (Restncted) |
Fund | (17,714) | 17,714 | |||||||||
| Building Fund |
11,765 | (585) | (11,180) | |||||||||
| Chancel Repair Fund |
13,186 | (13,186) | ||||||||||
| CRP Fund | 331 | 13,534 | 13,865 | |||||||||
| Churchyard Fund |
5,395 | (5,395) | ||||||||||
| Churchyard Fund |
16,232 | (768) | (340) | 15,124 | ||||||||
| Community Hall Fund |
52,388 | 546 | (1,038) | 51,896 | ||||||||
| Graveyard Fund |
70,807 | (10,429) | (3,000) | 57,378 | ||||||||
| Music Fund | 4,152 | 55 | (350) | 3,857 | ||||||||
| Property Fund |
95,610 | (2,361) | 17,465 | 110,714 | ||||||||
| Rathbones Fund |
45,234 | (1,666) | 43,568 | |||||||||
| Rest Fund | 246 | 246 | ||||||||||
| Roof Fund | (3,070) | 3,070 | ||||||||||
| VH-Capital Fund |
81,471 | (439) | (24,048) | 56,984 | ||||||||
| Yard Fund | 10,812 | 10,812 | ||||||||||
| Revaluation reserves (Restncted) |
Fund | 331 | (331) | |||||||||
| The Old School Room (Restricted) | Fund | 14,712 | 2,554 | (7) | 17,259 | |||||||
| Old St Peters (Restricted) | Fund | 1,285 | (1,285) | |||||||||
| C21 Vision Proiect Fund | (Restncted) | Fund | 7,051 | (31,099) | 24,048 | |||||||
| Graveyard Maintenance |
Fund | (Restncted) | ||||||||||
| Fund | 21 | 3,473 | 3,494 | |||||||||
| Llangynhafal Fabnc Fund |
(Restncted) | Fund | 506,311 | (169,530) | (196367) | 140,414 | ||||||
| STSaeran Church Yard |
Fund | (Restncted) | ||||||||||
| Fund | 2,181 | (1,786) | 395 | |||||||||
| CHURCHYARD (Restncted) |
Fund | 1,038 | 62 | 1,100 | ||||||||
| Llangynhafal Churchyard |
Fund | 3,449 | 4,885 | 8,334 | ||||||||
| Organ Fund |
(2,663) | 2,663 | ||||||||||
| Agency Collection | 288 | 288 | ||||||||||
| CHAPLAINCY | 965 | (145) | 820 | |||||||||
| Llandelidan Church yard |
2,634 | 5,094 | (5,000) | 2,728 | ||||||||
| Church Roof fund |
108 | (39) | 69 | |||||||||
| Elizabeth Jones Legacy | Fund | (Designated) | ||||||||||
| Fund | 263,527 | 263,527 | ||||||||||
| R BCIW (Re st net ed) Fun | d | (1,651) | 15,729 | 14,078 | ||||||||
| Llanychan R Hewitt Legacy |
(Restncted) | |||||||||||
| Fund | 5,513 | 5,513 | ||||||||||
| DOSS-DCMA Song School Fund |
(Designated) | 3,546 | ~1,000) | 2,546 |
as follows |
, |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains | and | Movement | |||||||||
| resources 6 |
expended F |
losses 5 |
in funds f |
||||||||||
| Unrestricted funds |
|||||||||||||
| General fund |
538,328 | (517,163) | (26,718) | (5,553) | |||||||||
| Church Hall Fund |
2,825 | (4,039) | (1,214) | ||||||||||
| Shaw Hesk Fund | (4) | (4) | |||||||||||
| C21 Vision Prolect | Fund | (Designated) | |||||||||||
| Fund | 931 | (800) | 131 | ||||||||||
| Chnstmas 2020 (Designated) |
Fund | 350 | (1,055) | (705) | |||||||||
| Covid Rehef Fund (Designated) | Fund | 7,095 | 7,095 | ||||||||||
| GA refund (Designated) | Fund | (3,005) | (3,005) | ||||||||||
| Admin Salary (Designated) | Fund | 4,300 | (3,950) | 350 | |||||||||
| Clergy Expenses SO (Designated) | Fund | 3,831 | 3,831 | ||||||||||
| MA Growth Fund (Designated) |
Fund | (108) | (108) | ||||||||||
| MA Dioceses Share | (Designated) | (4,208) | (4,208) | ||||||||||
| MA Growth Fund —Quilter |
Investments | ||||||||||||
| (Designated) Fund |
(1,105) | (1,105) | |||||||||||
| 550,824 | (527,496) | (27,823) | (4,495) | ||||||||||
| Restricted funds |
|||||||||||||
| Ruthin Bell Fund (Restncted) |
Fund | (17,200) | (514) | (17,714) | |||||||||
| Building Fund |
(585) | (585) | |||||||||||
| Chancel Repair Fund |
(3,621) | (9,565) | (13,186) | ||||||||||
| CRP Fund | 13,199 | 335 | 13,534 | ||||||||||
| Churchyard Fund |
2,500 | (3,268) | (768) | ||||||||||
| Community Hall Fund |
(1) | 547 | 546 | ||||||||||
| Derwen Fund |
247 | (247) | |||||||||||
| Graveyard Fund |
2,913 | (1,679) | (11,663) | (10,429) | |||||||||
| Music Fund | 55 | 55 | |||||||||||
| Property Fund |
346 | (18,762) | 16,055 | (2,361) | |||||||||
| Rathbones Fund |
1,110 | (4,570) | 1,794 | (1,666) | |||||||||
| Roof Fund | (3,070) | (3,070) | |||||||||||
| VH-Capital Fund |
(439) | (439) | |||||||||||
| The Old School Room (Restncted) | Fund | 15,977 | (13,423) | 2,554 | |||||||||
| C21 Vision Protect | Fund | (Restncted) | Fund | 4,199 | (35,298) | (31,099) | |||||||
| Graveyard Mamtenance |
Fund | (Restncted) | |||||||||||
| Fund | 8,299 | (4,826) | 3,473 | ||||||||||
| Llangynhafal Fabnc |
Fund | (Restncted) | Fund | (11,677) | (157,853) | (169530) | |||||||
| STSaeran Church | Yard | Fund | (Restncted) | ||||||||||
| Fund | 209 | (1,995) | (1,786) | ||||||||||
| CHURCHYARD (Restncted) |
Fund | 62 | 62 | ||||||||||
| Organ Fund |
(2,663) | (2,663) | |||||||||||
| Llandehdan Church |
yard | 8,932 | (3,838) | 5,094 | |||||||||
| Church Roof fund | 342 | (234) | 108 | ||||||||||
| RBCIW(Restncted) | Fund | (1,651) | (1,651) | ||||||||||
| Llanychan R Hewitt |
Legacy | (Restncted) | |||||||||||
| Fund | 5,513 | 5,513 | |||||||||||
| DOSS-DCMA Song | School | (Designated) | |||||||||||
| Fund | 3,546 | 3,546 | |||||||||||
| 40,894 | (100,916) | (162,440) | (222,462) | ||||||||||
| TOTAL FUNDS | 591,718 | (628,412) | (190,263) | (226,957) |
| Detailed Statement of F for the year ended 31 |
inancial Activities December 2022 |
||||
|---|---|---|---|---|---|
| 2022f | 2021f | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Gifts | 48,807 | 48,759 | |||
| Donations | 47,646 | 38,692 | |||
| Gift aid | 15,935 | 13,662 | |||
| Legacies | 16,923 | 35,079 | |||
| Grants | 33,499 | 56,791 | |||
| Chantable activities |
20,494 | 14,726 | |||
| 183,304 | 207,709 | ||||
| Other trading activities |
|||||
| Fundraising events |
22,798 | 11 749 | |||
| Investment income |
|||||
| Rents received | 19,755 | 19,824 | |||
| Other fixed asset invest | - Fll | 25,666 | 98,025 | ||
| Deposit account interest | 1,871 | 1,017 | |||
| 47,292 | 118,866 | ||||
| Total incoming resources |
253,394 | 338,324 | |||
| EXPENDITURE | |||||
| Other trading activities |
|||||
| Costs of meetings | 346 | ||||
| Vergers, organists and choir |
1,800 | 1,699 | |||
| Music and performance | expenses | 3,082 | 7,244 | ||
| Diocesan share Loan |
152,530 ~1,000) |
125 732 | |||
| 156,758 | 134,675 | ||||
| Investment management |
costs | ||||
| Administrative expenses |
14,694 | 292 | |||
| Charitable activities |
|||||
| Children &young people |
106 | ||||
| Church pubkcations |
41 | ||||
| Pansh mission work |
161 | 434 | |||
| Support ofdiocesan | projects | 325 | 1,230 | ||
| Support of church chanties | 289 | 3,634 | |||
| Support of external | chanties | 3,160 | 1,249 | ||
| Fundraising costs |
2,713 | 653 | |||
| Clergy expenses | 10,161 | 1,550 | |||
| Leasing and hire costs |
95 | ||||
| General expenditure | 15,631 | 22,305 | |||
| 32,682 | 31,055 | ||||
| Supportcosts | |||||
| Management | |||||
| Rates and water | 1 095 | 467 | |||
| Insurance | 12,354 | 12,564 | |||
| Light and heat | 30,614 | 16,961 | |||
| Cerned forward |
44,063 | 29,992 |
| Detailed Statement of F for the year ended 31 |
inancial Activities December 2022 |
|||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 6 | E | |||||
| Management | ||||||
| Brought forward | 44,063 | 29,992 | ||||
| Telephone | 1,423 | 913 | ||||
| Postage and | stationery | 413 | 2,055 | |||
| Repairs and | maintenance | 72,540 | 46,774 | |||
| Cleaning | 2,705 | 2,587 | ||||
| Maintenance | ofservices | 899 | 695 | |||
| Churchyard | management | costs | 20,890 | 15,854 | ||
| 142,933 | 98,870 | |||||
| Finance | ||||||
| Bank charges | 2,402 | 260 | ||||
| Governance | costs | |||||
| Legal and professional | fees | 7,095 | 1,067 | |||
| Accountancy | and legal | fees | 1,800 | 3,829 | ||
| 8,895 | 4,896 | |||||
| Totalresources | expended | 358,364 | 270,048 | |||
| Net (expenditure)/income | )104,970) | 68,276 |