||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|13|
|Independent<br>Examiner's|Report||14||
|Statement of Financial|Activities||15||
|Balance Sheet|||16||
|Notes to the Financial Statements||17|to|27|
|Detailed Statement<br>of Financial Activities||28|to|29|





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|Names ofChurch Wardens<br>a|nd Representatives<br>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<br>DAVIES|Apnl 2022|Llanychan||
|Mrs Rhian EDWARDS|Apnl 2022|Llanynys||
|Mrs Mair ANSELL|Apnl 2022|Llangynhafal||
|Mr Mark RANDALL|Apnl 2022|Llanfair<br>DC||
|Mr Andrew<br>SUMNER|Apnl 2022|Llanebdan||
|Mr Martin JONES|Apnl 2022|Llanrhydd||
|Mr Richard<br>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||



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## 

||for|the year end|ed 31 Decembe|r 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestncted|Restncted|Total|Total|
|||Notes|funds<br>f|funds<br>f|funds<br>f|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||154,201|29,103|183,304|207,709|
|Other trading<br>activities|||22,308|490|22 798|11,749|
|Investment<br>income|||40,597|6,695|47,292|118,866|
|Total|||217,106|36,288|253,394|338,324|
|EXPENDITURE ON|||||||
|Raising<br>funds||4|172,435|33,373|205,808|238,993|
|Charitable<br>activities|||||||
|Other|||103,121|49,435|152,556|31,055|
|Total|||275,556|82,808|358,364|270,048|
|Net gains/(losses)<br>on investments|||~204,157)|~89,261)|~293,418)|103,155|
|NET INCOME/(EXPENDITURE)<br>Transfers<br>between<br>funds||11|(262,607)<br>~76,937)|(135,781)<br>76,938|(398,388)|171,431|
|Net movement<br>in funds|||(339,544)|(58,843)|(398,387)|171,431|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>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<br>Clwyd Mission Area|Dyffryn<br>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<br>funds||||1,740,578|2,080,121|
|Restncted<br>funds||||825,009|883,853|
|TOTAL FUNDS||||2,565,587|2,963,974|





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## 

## 

|||Unrestncted|Restncted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||8|5|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||196,870|10,839|207,709|
|Other trading<br>activities<br>Investment<br>income||10,186<br>126,662|1,563<br>~7,796)|11,749<br>118,866|
|Total||333,718|4,606|338,324|
|EXPENDITURE ON|||||
|Raising funds||221,344|17,649|238,993|
|Charitable<br>activities|||||
|Other||30,597|458|31,055|
|Total||251,941|18,107|270,048|
|Net gains/(losses)<br>on investments||176,334|~73,179)|103,155|
|NET INCOME/(EXPENDITURE)<br>Transfers<br>between<br>funds||258,111<br>~22,638)|(86,680)<br>22,638|171,431|
|Net movement<br>in funds||235,473|(64,042)|171,431|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds<br>brought<br>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<br>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<br>Revaluations||||(4,570)<br>~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<br>at 31 December 2022 is represented|||by||
||||||Listed|
||||||investments|
||||||f|
||Valuation<br>in|2022|||1,022,877|
|9.|SOCIAL INVESTMENTS|||||
||||||Other|
||||||investments|
||||||f|
||MARKET VALUE|||||
||At 1 January|2022|||916,465|
||Disposals<br>Revaluations||||(7,401)<br>~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<br>at 31 December 2022 is represented|||by||
||||||Other|
||||||investments|
||Valuation<br>in|2022|||779,595|



## 



## 

## 

## 

|DEBT|ORS: AMOUNTS<br>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<br>IN FUNDS||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Net|Transfers||
||||||||||movement|between|At|
|||||||||At 1/1/22|in funds|funds|31/12/22|
|||||||||f|f|f|f|
|Unrestricted<br>funds||||||||||||
|General<br>fund||||||||2,022,721|(261,090)|(97,640)|1,663,991|
|Church<br>Hall Fund||||||||5,361|(961)||4,400|
|C21 Vision Proiect Fund||(Designated)||||||||||
|Fund||||||||4,218|772||4,990|
|Graveyard<br>Maintenance|Fund|||(Designated)||||||||
|Fund||||||||290|||290|
|Chnstmas<br>2020 (Designated)||||Fund||||297||(297)||
|Covid Rehef Fund (Designated)|||||Fund|||11,873|||11,873|
|GA refund<br>(Designated)|Fund|||||||616|(222)||394|
|Admin<br>Salary (Designated)|||Fund|||||1,829||4,000|5,829|
|Clergy Expenses SO (Designated)||||||Fund||7,713|||7,713|
|MA Growth<br>Fund (Designated)|||||Fund|||25,203||(4,000)|21,203|
|MA Growth<br>Fund - Quilter||Investments||||||||||
|(Designated)<br>Fund|||||||||(1,105)|15,000|13,895|
|Pilgnm<br>Art Trail (Desginated)||||Fun||||||6,000|6,000|
|||||||||2,080,121|(262,606)|(76,937)|1,740,578|
|Restricted<br>funds||||||||||||
|Ruthin<br>Bell Fund (Restncted)||||Fund|||||(459)|459||
|Building<br>Fund||||||||11,765|(585)|(11,180)||
|CRP Fund||||||||15,181|(1,316)||13,865|
|Churchyard<br>Fund||||||||21,279|(420)|(5,735)|15,124|
|Community<br>Hall Fund||||||||59,722|(6,788)|(1,038)|51,896|
|Graveyard<br>Fund||||||||73,099|(12,721)|(3,000)|57,378|
|Music Fund||||||||3,802|55||3,857|
|Property<br>Fund||||||||111,041|(17,792)|17,465|110,714|
|Rathbones<br>Fund||||||||47,028|(3,460)||43,568|
|Rest Fund||||||||246|||246|
|VH-Capital<br>Fund||||||||81,471|(439)|(24,048)|56,984|
|Yard Fund||||||||10,812|||10,812|
|Revaluation<br>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<br>Maintenance||Fund||(Restncted)||||||||
|Fund||||||||4,739|(1,245)||3,494|
|Llangynhafal<br>Fabnc Fund||(Restncted)|||||Fund|416,828|(80,047)|(196,367)|140,414|
|STSaeran Church<br>Yard||Fund||(Restncted)||||||||
|Fund||||||||2,181|(1,786)||395|
|CHURCHYARD<br>(Restncted)||||Fund||||1,100|||1,100|
|Llangynhafal<br>Churchyard||Fund||||||3,449||4,885|8,334|
|Agency<br>Collection||||||||288|||288|
|CHAPLAINCY||||||||965||(145)|820|
|Llandehdan<br>Church<br>yard||||||||2,278|5,450|(5,000)|2,728|
|Church<br>Roof fund||||||||231|(123)|(39)|69|
|ELzabeth Jones Legacy||Fund||(Designated)||||||||
|Fund||||||||||263,527|263,527|
|RBCIW(Restncted)<br>Fund|||||||||(1,651)|15,729|14,078|
|Llanychan<br>R Hewitt Legacy|||(Restncted)|||||||||
|Fund|||||||||5,513||5,513|
|DCSS-DCMA Song School <br>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<br>f|expended<br>f|losses|in funds<br>f|
|Unrestricted|funds|||||||||||
|General<br>fund||||||||216,284|(274,322)|(203,052)|(261,090)|
|Church<br>Hall|Fund|||||||113|(1,074)||(961)|
|C21 Vision|Protect|Fund||(Designated)||||||||
|Fund||||||||931|(159)||772|
|GA refund<br>(Designated)|||Fund|||||(222)|||(222)|
|MA Growth<br>(Designated)|Fund - Quilter <br>Fund|||Investments||||||~1,105)|~1,105)|
|||||||||217,106|(275,555)|(204,157)|(262,606)|
|Restricted|funds|||||||||||
|Ruthin<br>Bell|Fund (Restncted)||||Fund||||(461)||(459)|
|Building<br>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<br>Fund||||||||247|(247)|||
|Graveyard<br>Fund||||||||11|(1,679)|(11,053)|(12,721)|
|Music Fund||||||||55|||55|
|Property<br>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<br>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<br>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<br>funds|||||||||||||
|General<br>fund||||||||1,801,610|255,537|(34,426)||2,022,721|
|Church<br>Hall Fund||||||||5,614|(253)|||5,361|
|Shaw Hesk Fund|||||||||(4)||||
|C21 Vision Proiect Fund||(Designated)|||||||||||
|Fund||||||||4,859|(641)|||4,218|
|Graveyard<br>Maintenance||Fund||(Designated)|||||||||
|Fund||||||||290||||290|
|Chnstmas<br>2020 (Designated)||||Fund||||1,002|(705)|||297|
|Covid Relief Fund (Designated)|||||Fund|||728|7,095|4,050||11,873|
|GA refund<br>(Designated)||Fund||||||679|(2,783)|2,720||616|
|Admin<br>Salary (Designated)|||Fund|||||1,479|350|||1,829|
|Clergy Expenses SO (Designated)||||||Fund||3,076|3,831||806|7,713|
|MA Growth<br>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<br>funds|||||||||||||
|Ruthin<br>Bell Fund (Restncted)||||Fund|||||(17,255)|17,255|||
|Building<br>Fund||||||||11,765||||11,765|
|Chancel<br>Repair Fund||||||||13,186|(13,186)||||
|CRP Fund||||||||331|14,850|||15,181|
|Churchyard<br>Fund||||||||5,395||(5,395)|||
|Churchyard<br>Fund||||||||16,232|(348)|5,395||21,279|
|Community<br>Hall Fund||||||||52,388|7,334|||59,722|
|Graveyard<br>Fund||||||||70,807|2,292|||73,099|
|Music Fund||||||||4,152||(350)||3,802|
|Property<br>Fund||||||||95,610|15,431|||111,041|
|Rathbones<br>Fund||||||||45,234|1,794|||47,028|
|Rest Fund||||||||246||||246|
|Roof Fund|||||||||(3,070)|3,070|||
|VH-Capital<br>Fund||||||||81,471||||81,471|
|Yard Fund||||||||10,812||||10,812|
|Revaluation<br>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<br>Maintenance||Fund||(Restncted)|||||||||
|Fund||||||||21|4,718|||4,739|
|Llangynhafal<br>Fabnc|Fund||(Restncted)||||Fund|506,311|(89,483)|||416,828|
|STSaeran Church<br>Yard||Fund||(Restncted)|||||||||
|Fund||||||||2,181||||2,181|
|CHURCHYARD<br>(Restncted)||||Fund||||1,038|62|||1,100|
|Llangynhafal<br>Churchyard|||Fund|||||3,449||||3,449|
|Organ<br>Fund|||||||||(2,663)|2,663|||
|Agency Collection||||||||288||||288|
|CHAPLAINCY||||||||965||||965|
|Llandehdan<br>Church|yard|||||||2,634|(356)|||2,278|
|Church<br>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<br>E|expended<br>5|losses<br>2|in funds<br>f|
|Unrestricted<br>funds||||||||||||
|General<br>fund||||||||322,044|(242,841)|176,334|255,537|
|Church<br>Hall Fund||||||||2,712|(2,965)||(253)|
|Shaw Heck Fund|||||||||(4)||(4)|
|C21 Vision Proiect Fund||(Designated)||||||||||
|Fund|||||||||(641)||(641)|
|Chnstmas<br>2020 (Designated)||||Fund||||350|(1,055)||(705)|
|Covid Relief Fund (Designated)|||||Fund|||7,095|||7,095|
|GA refund<br>(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<br>Fund (Designated)<br>Fund<br>MA Dioceses Share (Designated)|||||||||(108)<br>~4,208)||(108)<br>~4,208)|
|||||||||333,718|(251,941)|176,334|258,111|
|Restricted<br>funds||||||||||||
|Ruthin<br>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<br>Fund||||||||804|(1,152)||(348)|
|Community<br>Hall Fund||||||||||7,334|7,334|
|Graveyard<br>Fund||||||||2,902||(610)|2,292|
|Properly<br>Fund||||||||||15,431|15,431|
|Rathbones<br>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<br>Maintenance||Fund|||(Restncted)|||||||
|Fund||||||||6,618|(1,900)||4,718|
|Llangynhafal<br>Fabric Fund||(Restncted)|||||Fund|||(89,483)|(89,483)|
|CHURCHYARD<br>(Restncted)||||Fund||||62|||62|
|Organ<br>Fund||||||||(2,663)|||(2,663)|
|Llandeiidan<br>Church<br>yard||||||||2,842|(3,198)||(356)|
|Church<br>Roof fund||||||||231|||231|
|||||||||4,606|~18,107)|~73,179)|~86,680)|
|TOTAL FUNDS||||||||338,324|(270,048)|103,155|171,431|





## 

## 

## 

|MOVEMENT<br>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<br>funds|||||||||||||
|General<br>fund||||||||1,801,610||(5,553)|(132,066)|1,663,991|
|Church<br>Hall Fund||||||||5,614||(1,214)||4,400|
|Shaw Hesk Fund||||||||||(4)|||
|C21 Vision Proiect Fund|(Designated)||||||||||||
|Fund||||||||4,859||131||4,990|
|Graveyard<br>Maintenance|Fund||||(Designated)||||||||
|Fund||||||||290||||290|
|Chnstmas<br>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<br>Salary (Designated)|||Fund|||||1,479||350|4,000|5,829|
|Clergy Expenses SO (Designated)||||||Fund||3,076||3,831|806|7,713|
|MA Growth<br>Fund (Designated)|||||Fund|||25,311||(108)|(4,000)|21,203|
|MA Dioceses Share (Designated)||||||||||(4,208)|4,208||
|MA Growth<br>Fund - Quilter||Investments|||||||||||
|(Designated)<br>Fund||||||||||(1,105)|15,000|13,895|
|Pilgnm<br>Art Trail (Desginated)||||Fun|||||||6,000|6,000|
|||||||||1,844,648||(4,495)|(99,575)|1,740,578|
|Restricted<br>funds|||||||||||||
|Ruthin<br>Bell Fund (Restncted)||||Fund||||||(17,714)|17,714||
|Building<br>Fund||||||||11,765||(585)|(11,180)||
|Chancel<br>Repair Fund||||||||13,186||(13,186)|||
|CRP Fund||||||||331||13,534||13,865|
|Churchyard<br>Fund||||||||5,395|||(5,395)||
|Churchyard<br>Fund||||||||16,232||(768)|(340)|15,124|
|Community<br>Hall Fund||||||||52,388||546|(1,038)|51,896|
|Graveyard<br>Fund||||||||70,807||(10,429)|(3,000)|57,378|
|Music Fund||||||||4,152||55|(350)|3,857|
|Property<br>Fund||||||||95,610||(2,361)|17,465|110,714|
|Rathbones<br>Fund||||||||45,234||(1,666)||43,568|
|Rest Fund||||||||246||||246|
|Roof Fund||||||||||(3,070)|3,070||
|VH-Capital<br>Fund||||||||81,471||(439)|(24,048)|56,984|
|Yard Fund||||||||10,812||||10,812|
|Revaluation<br>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<br>Maintenance||Fund|||(Restncted)||||||||
|Fund||||||||21||3,473||3,494|
|Llangynhafal<br>Fabnc Fund||(Restncted)|||||Fund|506,311|(169,530)||(196367)|140,414|
|STSaeran Church<br>Yard||Fund|||(Restncted)||||||||
|Fund||||||||2,181||(1,786)||395|
|CHURCHYARD<br>(Restncted)||||Fund||||1,038||62||1,100|
|Llangynhafal<br>Churchyard||Fund||||||3,449|||4,885|8,334|
|Organ<br>Fund||||||||||(2,663)|2,663||
|Agency Collection||||||||288||||288|
|CHAPLAINCY||||||||965|||(145)|820|
|Llandelidan<br>Church<br>yard||||||||2,634||5,094|(5,000)|2,728|
|Church<br>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<br>R Hewitt Legacy|||(Restncted)||||||||||
|Fund||||||||||5,513||5,513|
|DOSS-DCMA Song School <br>Fund|||(Designated)|||||||3,546|~1,000)|2,546|





## 

## 

## 


|<br>as follows||||||||||<br>|,<br>|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Incoming|Resources|Gains|and|Movement|
||||||||||resources<br>6|expended<br>F|losses<br>5||in funds<br>f|
|Unrestricted<br>funds||||||||||||||
|General<br>fund|||||||||538,328|(517,163)|(26,718)||(5,553)|
|Church<br>Hall Fund|||||||||2,825|(4,039)|||(1,214)|
|Shaw Hesk Fund||||||||||(4)|||(4)|
|C21 Vision Prolect|Fund||(Designated)|||||||||||
|Fund|||||||||931|(800)|||131|
|Chnstmas<br>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<br>Fund (Designated)||||||Fund||||(108)|||(108)|
|MA Dioceses Share|(Designated)|||||||||(4,208)|||(4,208)|
|MA Growth<br>Fund<br>—Quilter|||Investments|||||||||||
|(Designated)<br>Fund|||||||||||(1,105)||(1,105)|
||||||||||550,824|(527,496)|(27,823)||(4,495)|
|Restricted<br>funds||||||||||||||
|Ruthin<br>Bell Fund (Restncted)|||||Fund||||(17,200)|(514)|||(17,714)|
|Building<br>Fund||||||||||(585)|||(585)|
|Chancel<br>Repair Fund|||||||||(3,621)||(9,565)||(13,186)|
|CRP Fund|||||||||13,199|||335|13,534|
|Churchyard<br>Fund|||||||||2,500|(3,268)|||(768)|
|Community<br>Hall Fund|||||||||(1)|||547|546|
|Derwen<br>Fund|||||||||247|(247)||||
|Graveyard<br>Fund|||||||||2,913|(1,679)|(11,663)||(10,429)|
|Music Fund|||||||||55||||55|
|Property<br>Fund|||||||||346|(18,762)|16,055||(2,361)|
|Rathbones<br>Fund|||||||||1,110|(4,570)|1,794||(1,666)|
|Roof Fund|||||||||(3,070)||||(3,070)|
|VH-Capital<br>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<br>Mamtenance|||Fund|||(Restncted)||||||||
|Fund|||||||||8,299|(4,826)|||3,473|
|Llangynhafal<br>Fabnc|Fund||(Restncted)|||||Fund||(11,677)|(157,853)||(169530)|
|STSaeran Church|Yard||Fund|||(Restncted)||||||||
|Fund|||||||||209|(1,995)|||(1,786)|
|CHURCHYARD<br>(Restncted)|||||Fund||||62||||62|
|Organ<br>Fund|||||||||(2,663)||||(2,663)|
|Llandehdan<br>Church|yard||||||||8,932|(3,838)|||5,094|
|Church Roof fund|||||||||342|(234)|||108|
|RBCIW(Restncted)|Fund||||||||||(1,651)||(1,651)|
|Llanychan<br>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<br>of F<br>for the year ended 31|inancial Activities<br> December 2022||
|---|---|---|---|---|---|
|||||2022f|2021f|
|INCOME AND ENDOWMENTS||||||
|Donations<br>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<br>activities||||20,494|14,726|
|||||183,304|207,709|
|Other trading<br>activities||||||
|Fundraising<br>events||||22,798|11 749|
|Investment<br>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<br>resources||||253,394|338,324|
|EXPENDITURE||||||
|Other trading<br>activities||||||
|Costs of meetings||||346||
|Vergers, organists<br>and choir||||1,800|1,699|
|Music and performance||expenses||3,082|7,244|
|Diocesan share<br>Loan||||152,530<br>~1,000)|125 732|
|||||156,758|134,675|
|Investment<br>management|||costs|||
|Administrative<br>expenses||||14,694|292|
|Charitable<br>activities||||||
|Children<br>&young<br>people||||106||
|Church<br>pubkcations||||41||
|Pansh<br>mission<br>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<br>costs||||2,713|653|
|Clergy expenses||||10,161|1,550|
|Leasing<br>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<br>forward||||44,063|29,992|





## 

|||||Detailed Statement<br>of F<br>for the year ended 31|inancial Activities<br> 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|