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2023-12-31-accounts

Ardal Weinidogaeth Bro Eryri

Ministry Area Elusen/Charity 1185391

Adroddiad Blynydol a Datganiadau Ariannol Annual Report and Financial Statements

Ar gyfer y flwyddyn yn diweddaru 31 Rhagfyr 2023

For the year ending 31[st] December 2023

ARDAL WEINIDOGAETH BRO ERYRI Elusen 1185391 ADRODDIAD BLYNYDDOL 2023

BRO ERYRI MINISTRY AREA Charity 1185391 ANNUAL REPORT 2023

TABL CYNNWYS

GWYBODAETH WEINYDDOL ................................................................................................................ 3 STRWYTHUR, LLYWODRAETHU A RHEOLI ............................................................................................ 5 AMCANION A GWEITHGAREDDAU ....................................................... Error! Bookmark not defined. ADOLYGU GWEITHGAREDDAU A CHYFLAWNIADAU ............................................................................ 7

TABLE OF CONTENTS

ADMINISTRATIVE INFORMATION ......................................................................................................... 4 STRUCTURE, GOVERNANCE AND MANAGEMENT ............................................................................... 6 OBJECTIVES AND ACTIVITIES ................................................................................................................ 6 REVIEW OF ACTIVITIES AND ACHIEVEMENTS ...................................................................................... 7

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ARDAL WEINIDOGAETH BRO ERYRI Elusen 1185391 ADRODDIAD BLYNYDDOL 2023

BRO ERYRI MINISTRY AREA Charity 1185391 ANNUAL REPORT 2023

GWYBODAETH WEINYDDOL

Mae Ardal Weinidogaeth Bro Eryri (Elusen Gofrestredig 1185391) yn Ardal Weinidogaeth yn yr Eglwys yng Nghymru sydd wedi'i lleoli yn Archddiaconiaeth Bangor yn Esgobaeth Bangor. Mae ardal ddaearyddol Bro Eryri yn cychwyn rhan o barc cenedlaethol Eryri. O fewn Bro Eryri mae cymunedau ac eglwysi Nant Peris (Sant Peris), Llanberis (Sant Padarn), Llanrug (Sant Michael, ond yn awr yn cyfarfod yn yr Institiwt, Llanrug), Penisa’rwaun (Santes Helen), Deiniolen (Eglwys Crist) a Llanddeiniolen (Sant Deiniol).

Gellir cysylltu â'r Ardal Weinidogaeth mewn sawl ffordd:

Post: Y Rheithordy, Lon yr Eglwys, Llanberis, Gwynedd LL55 4TF Ffôn: 07584 988748 E-bost: naomistarkey@churchinwales.org.uk Gwe: broeryri.cymru

Rhestrir aelodau Cyngor Ardal Weinidogaeth (CAW) sydd wedi gwasanaethu fel aelodau cyngor ac ymddiriedolwyr o Orffennaf 2024 isod.

Mae aelodaeth CAW Ardal Weinidogaeth Bro Eryri fel a ganlyn:

Arweinydd Tîm

Y Parch Ganon Naomi Starkey

Warden Ardal wedi’i benodi gan y Periglor:

Mrs Dilys Roberts

Warden Ardal wedi’i ethol yn y Cyfarfod Festri Blynyddol:

Mr Jonno Jones

Swyddog Diogelu Bro Eryri

Mrs Beryl Roberts

Aelodau eraill a benodwyd i fod yn ymddiriedolwyr yn y cyfarfod festri blynyddoll:

Sant Peris (Nant Peris) Mrs Margaret Ellis, Mrs Mair Evans, Mr Tom Jones Sant Padarn (Llanberis) Mrs Heather Jones (Trysorydd), Ms Anne Williams (Ysgrifenyddes) Sant Michael (Llanrug) Mrs Beryl Roberts, Mrs Wendy Parry Santes Helen (Penisa’rwaun) Mr Malcolm Jones, Mr Stan Owen, Mr Ron Pleming Eglwys Crist (Deiniolen) Mr Len Jones, Mr Brian Price Sant Deiniol (Llanddeiniolen) Mrs Barbara Farrow, Ms Ceri Williams Cyfetholedig Mrs Gwen Owen

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ARDAL WEINIDOGAETH BRO ERYRI Elusen 1185391 ADRODDIAD BLYNYDDOL 2023

BRO ERYRI MINISTRY AREA Charity 1185391 ANNUAL REPORT 2023

ADMINISTRATIVE INFORMATION

The Ministry Area of Bro Eryri (Registered Charity 1185391) is a Ministry Area of the Church in Wales situated in the Archdeaconry of Bangor within the Diocese of Bangor. The geographical area of Bro Eryri includes part of the Eryri (Snowdonia) National Park. Contained within Bro Eryri are the communities and Churches of Nant Peris (Sant Peris), Llanberis (Sant Padarn), Llanrug (Sant Michael, ond yn awr yn cyfarfod yn yr Institiwt, Llanrug), Penisa’rwaun (Santes Helen), Deiniolen (Eglwys Crist) a Llanddeiniolen (Sant Deiniol).

The Ministry Area can be contacted in a variety of ways:

Post: The Rectory, Church Lane, Llanberis, Gwynedd LL55 4TF Telephone: 07584 988748 Email: naomistarkey@churchinwales.org.uk Web: broeryri.cymru

Ministry Area Council (MAC) members who have served as council members and trustees from July 2024 are listed below.

Membership of the MAC of the Ministry Area of Bro Eryri are as follows:

Team Leader Revd Canon Naomi Starkey

Ministry Area Warden appointed by the Incumbent:

Mrs Dilys Roberts

Ministry Area Warden elected at the Annual Vestry Meeting:

Mr Jonno Jones

Bro Eryri Safeguarding Officer

Mrs Beryl Roberts

Other members elected as trustees at the Annual Vestry Meeting:

St Peris (Nant Peris) Mrs Margaret Ellis, Mrs Mair Evans, Mr Tom Jones St Padarn (Llanberis) Mrs Heather Jones (Treasurer), Ms Anne Williams (Secretary) St Michael (Llanrug) Mrs Beryl Roberts, Mrs Wendy Parry St Helen (Penisa’rwaun) Mr Malcolm Jones, Mr Stan Owen, Mr Ron Pleming Eglwys Christ (Deiniolen) Mr Len Jones, Mr Brian Price St Deiniol (Llanddeiniolen) Mrs Barbara Farrow, Ms Ceri Williams Co-option Mrs Gwen Owen

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ARDAL WEINIDOGAETH BRO ERYRI Elusen 1185391 ADRODDIAD BLYNYDDOL 2023

BRO ERYRI MINISTRY AREA Charity 1185391 ANNUAL REPORT 2023

STRWYTHUR, LLYWODRAETHU A RHEOLI

Mae'r Eglwys yng Nghymru yn cael ei llywodraethu gan ei Chyfansoddiad, a sefydlwyd o dan adran 13 (1) o Ddeddfau Eglwys Gymreig 1914, fel y'i diwygir o bryd i'w gilydd gan ei Chorff Llywodraethol. Oherwydd newidiadau sefydliadol sydd ar y gweill ar hyn o bryd yn yr Eglwys yng Nghymru, mae gan y CAW yr un pwerau â Chyngor Plwyf Eglwys (CEP) a'r prif wahaniaeth yw maint a chwmpas CAW yn llawer mwy na CPE traddodiadol. Nid yw'r CAW yn gorff corfforaethol. Mae ei gyfansoddiad, ei weithdrefnau a'i bwerau yn cael eu rheoli gan y Cyfansoddiad, sy'n darparu bod yn rhaid i bob aelod, cyn cymryd ei swydd, lofnodi datganiad y bydd ef neu hi yn rhwym i'r Cyfansoddiad.

Mae'r Cyfansoddiad hefyd yn darparu mai aelodau'r CAW fydd: Y Periglor, y Ficeriaid a'r Curadiaid Cynorthwyol; dau warden eglwys, un wedi'i benodi gan y Periglor ac un wedi'i ethol yn y Cyfarfod Festri Flynyddol (CFF); hyd at 25 aelod lleyg a etholwyd yn yr CFF, 1 Ysgrifennydd a Thrysorydd cyfetholedig (os nad yw eisoes yn gyn-swyddog neu wedi'i ethol); a hyd at 7 aelod cyfetholedig pellach.

Etholir yr aelodau CAW etholedig yn y Cyfarfod Festri Flynyddol gan aelodau'r gynulleidfa sydd ar gofrestr etholiadol yr Ardal Weinidogaeth. Anogir pawb dros 18 oed sy'n mynychu gwasanaethau ac sy'n aelodau o'r gynulleidfa i gofrestru ar Rôl yr Etholwyr a cheisio cael eu hethol i'r CAW.

AMCANION A GWEITHGAREDDAU

Mae'r Eglwys yng Nghymru yn Dalaith o fewn y Cymun Anglicanaidd ac mae'n ceisio hyrwyddo'r grefydd Gristnogol trwy genhadaeth fyd-eang. Amcanion Cyngor Ardal Weinidogaeth (CAW) yw sicrhau bod bywyd a gwaith yr Eglwys ym Mhlwyf Bro Eryri yn helpu i gyflawni'r genhadaeth honno, yn lleol ac yn ehangach.

Mae'r CAW yn ymwybodol o ganllawiau'r Comisiwn Elusennau ar fudd cyhoeddus yn “Hyrwyddo Crefydd er Budd y Cyhoedd” ac mae ganddo sylw iddo wrth weinyddu Ardal Weinidogaeth Bro Eryri. Cred y CAW, trwy gyflawni ei gyfrifoldeb i weithio ar y cyd â'r periglor yn yr Ardal Weinidogaeth a chydweithredu ym mhob mater sy'n peri pryder a phwysigrwydd i hyrwyddo cenhadaeth gyfan yr Eglwys, yn fugeiliol, efengylaidd, cymdeithasol ac eciwmenaidd, mae'n darparu budd i'r cyhoedd trwy:

Mae'r CAW yn gyfrifol, ymhlith pethau eraill, am gyllideb y plwyf a'r holl wariant oddi tani, gofalu am a chynnal adeiladau'r Eglwys a'r Mynwentydd, ac am unrhyw weithred neu fater arall y cyfeirir ato yn unol â'r Cyfansoddiad. Y CAW hefyd yw’r sianel gyfathrebu arferol rhwng plwyfolion ac Esgob yr Esgobaeth.

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ARDAL WEINIDOGAETH BRO ERYRI Elusen 1185391 ADRODDIAD BLYNYDDOL 2023

BRO ERYRI MINISTRY AREA Charity 1185391 ANNUAL REPORT 2023

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Church in Wales is governed by its Constitution, set up under section 13(1) of the Welsh Church Acts 1914, as amended from time to time by its Governing Body. Due to organisational changes currently underway within the Church in Wales the MAC has the same powers as a Parochial Church Council (PCC) with the main difference being the size and coverage of a MAC being much larger than a traditional PCC. The MAC is not a body corporate. Its composition, procedures and powers are regulated by the Constitution, which provides that before assuming office, every member must sign a declaration that he or she will be bound by the Constitution.

The Constitution also provides that the members of the MAC shall be: The Incumbent, Vicars and Assistant Curates; two Church Wardens, one appointed by the Incumbent and one elected at the Annual Vestry Meeting (AVM); up to 25 lay members elected at the AVM, 1 co-opted Secretary and Treasurer (if not already ex-officio or elected); and up to 7 further co-opted members.

The elected MAC members are elected at the Annual Vestry Meeting by the members of the congregation who are on the electoral roll of the Ministry Area. All persons over the age of 18 who attend services and are members of the congregation are encouraged to register on the electoral roll and seek election to the MAC.

OBJECTIVES AND ACTIVITIES

The Church in Wales is a Province within the Anglican Communion and seeks to advance the Christian religion through world-wide mission. The Ministry Area Council’s (MAC) objectives are to ensure that Church life and work within the Ministry Area of Bro Eryri help to fulfil that mission, both locally and more widely.

The MAC is aware of the Charity Commission's guidance on public benefit in “The Advancement of Religion for the Public Benefit” and have regard to it in their administration of the Ministry Area of Bro Eryri. The MAC believes that, by fulfilling its responsibility to work together with the incumbent in the Ministry Area and co-operate in all matters of concern and importance for the promotion of the whole mission of the Church, pastoral, evangelistic, social and ecumenical, it provides a benefit to the public by:

The MAC is responsible, among other things, for the parish budget and all expenditure under it, looking after and maintaining the Church buildings and Churchyards, and for any other action or matter referred to it in accordance with the Constitution. The MAC is also the usual channel of communication between parishioners and the Bishop of the Diocese.

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ARDAL WEINIDOGAETH BRO ERYRI Elusen 1185391 ADRODDIAD BLYNYDDOL 2023

BRO ERYRI MINISTRY AREA Charity 1185391 ANNUAL REPORT 2023

ADOLYGU GWEITHGAREDDAU A CHYFLAWNIADAU

Er nad oedd ganddynt Arweinydd Ardal Weinidogaeth o hyd, cynhaliwyd cyfarfodydd rheolaidd o’r Cyngor Ardal Weinidogaeth a’r tîm gweinidogaeth yn 2023. Cwblhaodd tîm o arweinwyr addoli eu hyfforddiant a dechrau arwain gwasanaethau. Mae aelodau o’r Cyngor Ardal Weinidogaeth wedi mynychu cwrs hyfforddi diogelu’r Eglwys yng Nghymru.

Ail-agorodd Eglwys Llanddeiniolen ar gyfer gwasanaethau rheolaidd (misol) ar ôl nifer o flynyddoedd o fod ar gau. Cynhaliwyd gwasanaethau Nadolig a Phasg yn yr holl eglwysi, gan gynnwys gwasanaethau Crud a Cristingl i blant a theuluoedd. Dosbarthwyd cylchlythyr Nadolig 2023 i bentrefi Bro Eryri, gan hybu presenoldeb mewn gwasanaethau. Roedd hefyd ddiwrnodau agored eglwysi yn ystod tymor yr Adfent i bobl ‘alw heibio’ a chofio anwyliaid.

Roedd gweithgareddau codi arian yn cynnwys ffeiriau Nadolig, boreau coffi, te prynhawn, cinio Gŵyl Dewi, a gwirfoddoli mewn maes parcio. Roedd gweithgareddau elusennol yn cynnwys cyngherddau, casglu nwyddau ar gyfer y Banc Bwyd lleol, brecwast codi arian ar gyfer Cymorth Cristnogol a darparu cinio Nadolig ac anrhegion i’r digartref. Cynhaliwyd digwyddiad ‘Brecwast hefo Santa’ i blant.

Parhaodd dau adeilad eglwys i fod ar agor bob dydd ar gyfer ymwelwyr, pererinion a gweddi dawel.

REVIEW OF ACTIVITIES AND ACHIEVEMENTS

Despite the ongoing lack of a Ministry Area Leader, there were regular meetings of the Ministry Area Council and the ministry team in 2023. A team of worship leaders completed their training and started leading services. Members of the Ministry Area Council have attended a Church in Wales safeguarding training course.

Llanddeiniolen Church reopened for regular services (monthly) after a number of years. Christmas and Easter services were held in all the churches, including Crib and Christingle services for children and families. The 2023 Christmas newsletter was distributed to ae villages of Bro Eryri, boosting attendance at services. There were also church open days during the Advent season for people to ‘drop in’ and remember loved ones.

Fundraising activities included Christmas fairs, coffee mornings, afternoon teas, a St David's Day dinner, and volunteering in a car park. Charity activities included concerts, collecting goods for the local Food Bank, a fundraising breakfast for Christian Aid and providing Christmas dinner and gifts to the homeless. A ‘Breakfast with Santa’ event took place for children.

Two church buildings continued to be open daily for visitors, pilgrims and silent prayer.

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Ardal Weinidogaeth Bro Eryri Ministry Area Elusen/Charity 1185391

Datganiadau Ariannol Financial Statements

Ar gyfer y flwyddyn yn diweddaru 31 Rhagfyr 2023

For the year ending 31[st] December 2023

BRO ERYRI MINISTRY AREA Charity 1185391 FINANCIAL STATEMENTS 2023

ARDAL WEINIDOGAETH BRO ERYRI 1185391 DATGANIADAU ARIANNOL 2023

Adroddiad yr Archwiliwr Annibynnol

I Ymddiriedolwyr Ardal Weinidogaeth Bro Eryri

Adroddaf i'r ymddiriedolwyr ar fy archwiliad o gyfrifon elusen Ardal Weinidogaeth Bro Eryri am y flwyddyn yn diweddu 31 Rhagfyr 2023.

Cyfrifoldebau'r ymddiriedolwyr a'r archwiliwr

Mae aelodau Cyngor Ardal Weinidogaeth Ardal Weinidogaeth Bro Eryri (y cyfeirir atynt o hyn ymlaen fel y CAW) fel ymddiriedolwyr sy'n gyfrifol am baratoi'r cyfrifon yn unol â gofynion Deddf Elusennau 2011 ("y Ddeddf").

Adroddaf mewn perthynas â'm harchwiliad o gyfrifon yr Ymddiriedolaeth a gwblhawyd o dan adran 145 o Ddeddf 2011 ac wrth ymgymryd â'm harchwiliad, dilynais yr holl Gyfarwyddiadau cymwys a roddwyd gan y Comisiwn Elusennau o dan adran 145(5)(b) o'r Ddeddf.

Fy nghyfrifoldeb i yw:

Sail adroddiad yr archwiliwr annibynnol

Cyflawnais fy archwiliad yn unol a'r Cyfarwyddiadau Cyffredinol a roddwyd gan y Comisiwn Elusennau. Mae archwiliad yn cynnwys adolygu’r cofnodion cyfrifyddu a gedwir gan yr elusen a chymharu'r cyfrifon a gyflwynir a'r cofnodion hynny. Hefyd mae'n cynnwys ystyried unrhyw eitemau neu ddatgeliadau anarferol yn y cyfrifon, a cheisio esboniadau gennych chi fel ymddiriedolwyr ynghylch materion o'r fath. Nid yw'r gweithdrefnau a ddilynwyd yn darparu'r holi dystiolaeth a fyddai'n ofynnol mewn archwiliad ariannol ac o ganlyniad ni roddwyd unrhyw fam ynghylch a yw'r cyfrifon yn rhoi 'darlun gwir a theg' ac mae'r adroddiad wedi'i gyfyngu i'r materion hynny a nodwyd yn y datganiad nesaf.

Datganiad yr archwiliwr annibynnol

Rwyf wedi cwblhau fy archwiliad. Cadarnhaf nad yw unrhyw faterion perthnasol wedi dod i'm sylw mewn perthynas â'r archwiliad sy'n rhoi achos i mi gredu, mewn unrhyw agwedd perthnasol:

� ni chafodd cofnodion cyfrifyddu eu cadw yn unol ag adran 130 o'r Ddeddf Elusennau; neu

� nid yw'r cyfrifon yn cyfateb â'r cofnodion cyfrifyddu; neu

� nid yw'r cyfrifon yn cydymffurfio â'r gofynion cymwys yn ymwneud â ffurf a chynnwys cyfrifon a amlinellir yn Rheoliadau Elusennau (Cyfrifon ac Adroddiadau) 2008 heblaw unrhyw ofyniad bod y cyfrifon yn rhoi darlun 'gwir a theg' nad yw'n fater i'w ystyried fel rhan o archwiliad annibynnol.

Nid oes unrhyw bryderon gennyf ac nid wyf wedi dod ar draws unrhyw faterion eraill mewn perthynas â'r archwiliad y dylid dwyn sylw atynt yn yr adroddiad hwn er mwyn sicrhau dealltwriaeth briodol o'r cyfrifon.

Llofnodwyd: Dyddiad: 11/11/2024
Enw: Mr Owain G Pritchard
Cyfeiriad: Ty Deiniol
Cathedral Close
Bangor
Gwynedd
LL57 1RL

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BRO ERYRI MINISTRY AREA Charity 1185391 FINANCIAL STATEMENTS 2023

ARDAL WEINIDOGAETH BRO ERYRI 1185391 DATGANIADAU ARIANNOL 2023

Independent Examiner's Report

To the Trustees of Bro Eryri Ministry Area

I report to the trustees on my examination of the accounts of the Bro Eryri Ministry Area charity for the year ended 31[st] December 2023.

Respective responsibilities of Trustees and Examiner

The Ministry Area Council members of the Ministry Area of Bro Eryri (henceforth referred to as the MAC) as trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").

I report in respect of my examination of the charities accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Date: 11/11/2024

Name: Mr Owain G Pritchard Address: Ty Deiniol Cathedral Close Bangor Gwynedd LL57 1RL

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BRO ERYRI MINISTRY AREA Charity 1185391 FINANCIAL STATEMENTS 2023

ARDAL WEINIDOGAETH BRO ERYRI 1185391 DATGANIADAU ARIANNOL 2023

Nid yw'r cronfeydd canlynol wedi'u cynnwys ar hyn o bryd yn y system MyFundAccounting oherwydd eu bod yn tarddu o werthu asedau eiddo y CC. Fe'u cynhwysir ar wahân yma i roi darlun cyflawn o'r cyllid sydd ar gael i'r ymddiriedolwyr yr elusen.

The following funds are not currently included in the MyFundAccounting system due to them originating from the sale of RB owned assets. They are included separately here to provide a complete picture of the finances available to the charity trustees.

Proceeds of sale of St Mair's Church & Freehold

Date Description Debit Credit Balance
01/01/2023 Brought forward £9,300.08
31/03/2024 Interest £118.37
£9,418.45
30/06/2024 Interest £118.71
£9,537.16
30/06/2024 Interest £118.49
£9,655.65

Terms: Charity Commisison Scheme dated 6 June 1997

income for furthering religious and charitable work Capital: £6,196.82 - permanent endowmnet

Proceeds of sale of Vicarage

Date Description Debit Credit Balance
01/01/2024 Brought forward £101,102.56
31/03/2024 Interest £1,286.83 £102,398.39
30/06/2024 Interest £1,290.55 £103,679.94
30/09/2024 Interest £1,288.11 £104,968.05

Terms: Charitable church purposes in the Parish or any

parish with or into which the same is united or merged

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Bro Eryri 1185391

Sofa Separate Designated

For the period from 01 January 2023 to 31 December 2023

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Income and endowments from:
Donations and legacies 48,097.72 - 25,019.00 - 73,116.72 67,262.92
Income from charitable activities 2,411.00 - 6,623.00 - 9,034.00 8,944.00
Other trading activities 14,721.91 - 5,262.05 - 19,983.96 16,914.80
Investments 51.21 - 1,632.43 - 1,683.64 849.22
Other income - - - - - 68,987.00
Total income 65,281.84 - 38,536.48 - 103,818.32 162,957.94
Expenditure on:
Expenditure on charitable activities 63,343.53 - 39,828.58 - 103,172.11 94,672.60
Raising funds 1,592.71 - 83.83 - 1,676.54 1,120.37
Other expenditure (35,000.00) - - - (35,000.00) 35,000.00
Total expenditure 29,936.24 - 39,912.41 - 69,848.65 130,792.97
Net income / (expenditure) resources before transfer 35,345.60 - (1,375.93) - 33,969.67 32,164.97
Transfers:
Gross transfers between funds - in - - - - - 90.00
Gross transfers between funds - out - - - - - (90.00)
Other recognised gains / losses
Gains/losses on investment assets 1,011.79 - 583.43 - 1,595.22 (1,269.06)
Gains on revaluation,fixed assets,charity's own use - - 6,104.16 - 6,104.16 76,830.80
Net movement in funds 36,357.39 - 5,311.66 - 41,669.05 107,726.71
Reconciliation of funds
Total funds brought forward 86,106.38 2.82 167,161.06 - 253,270.26 145,543.55
Total funds carried forward 122,463.77 2.82 172,472.72 - 294,939.31 253,270.26
Represented by
Unrestricted
General Fund 122,463.77 - - - 122,463.77 86,106.38
Designated
St Helen Cronfa Atgyweirio - 2.82 - - 2.82 2.82
Restricted
Book Memorial Fund - - 590.80 - 590.80 590.80
Churchyard Fund - - 65,407.26 - 65,407.26 62,888.30
Fabric And Churchyard Fund - - 6,104.16 - 6,104.16 -
Restoration Fund - - 28,845.80 - 28,845.80 28,844.75
St Helen Cronfa Atgyweirio - - 45,261.38 - 45,261.38 43,344.41
St Helen Cronfa Neuadd - - 12,103.93 - 12,103.93 9,914.83
St Helen Cronfa Neuadd Newydd - - 3,545.19 - 3,545.19 6,261.09
St Helen Cronfa Organ - - 1,653.56 - 1,653.56 1,713.48
St Peris Cronfa Adfer - - 8,960.64 - 8,960.64 13,603.40

(11 November 2024 11:09 am) Page 1 of 1

Bro Eryri 1185391 Fund totals - Details Selected period: 01 January 2023 to 31 December 2023

Fund Opening balance
Closing
balance
BookMem - Book Memorial Fund (St Michael, Llanrug)
Restricted
590.80
590.80
590.80
590.80
ChrchYrd - Churchyard Fund (Eglwys Crist, Llandinorwig, St Deiniol, Llanddeiniolen, St Helen, Penisarwaun, St
Michael, Llanrug)
Restricted
58,714.16
61,097.42
58,714.16
61,097.42
Chuchyard - Churchyard Fund (St Padarn, Llanberis)
Restricted
3,302.38
3,330.24
3,302.38
3,330.24
ChurchYrd - Churchyard Fund (Bro Eryri Canolog)
Restricted
871.76
979.60
871.76
979.60
FabChrch - Fabric And Churchyard Fund (Bro Eryri Canolog)
Restricted
-
6,104.16
-
6,104.16
General - General Fund (Eglwys Crist, Llandinorwig, Bro Eryri Canolog, St Peris, Nant Peris, St Padarn, Llanberis, St
Deiniol, Llanddeiniolen, St Helen, Penisarwaun, St Michael, Llanrug)
Unrestricted
86,106.38 122,463.77
86,106.38 122,463.77
Restoration - Restoration Fund (St Padarn, Llanberis)
Restricted
28,844.75
28,845.80
28,844.75
28,845.80
StHAdfer - St Helen Cronfa Atgyweirio (St Helen, Penisarwaun)
Restricted
43,344.41
45,261.38
Designated
2.82
2.82
43,347.23
45,264.20
StHNeu - St Helen Cronfa Neuadd (St Helen, Penisarwaun)
Restricted
9,914.83
12,103.93
9,914.83
12,103.93
StHNeuNewydd - St Helen Cronfa Neuadd Newydd (St Helen, Penisarwaun)
Restricted
6,261.09
3,545.19
6,261.09
3,545.19
StHOrg - St Helen Cronfa Organ (St Helen, Penisarwaun)
Restricted
1,713.48
1,653.56
1,713.48
1,653.56
StPerAdfer - St Peris Cronfa Adfer (St Peris, Nant Peris)
590.80
590.80
590.80
590.80
86,106.38 122,463.77
28,844.75
28,845.80
28,844.75
28,845.80
43,344.41
45,261.38
2.82
2.82
43,347.23
45,264.20
9,914.83
12,103.93
9,914.83
12,103.93
6,261.09
3,545.19
6,261.09
3,545.19
1,713.48
1,653.56
1,713.48
1,653.56

(11 November 2024 11:12 am) Page 1 of 2

Restricted

Overall totals 13,603.40
8,960.64
13,603.40
8,960.64
253,270.26 294,939.31

(11 November 2024 11:12 am) Page 2 of 2

Bro Eryri 1185391

Balance Sheet detailed

As at
31/12/2023
As at
31/12/2022
Fixed assets
884300047R: BDT Churchyard
884300048R: BDT General
BDT0081R: BDT St Helen Fabric
PT4457: Church Fabric and Churchyard Maintenance
Total Fixed assets
Current assets
0020: Bro Eryri Cyfrif Canolog
0003: St Peris Cyfrif Cyffredol
0015: St Helen Prif Gyfrif
0001: Llandinorwig Cyfrif Cyfredol
0013: St Deiniol Cyfrif Cyfredol
0021: St Michael Current Account
0023: St Michael J Higgins Account
0001: HSBC – St. Padarn’s Church Current Account
00002: HSBC St Padarn’s Church ( Churchyard Account)
00003: HSBC ST Padarn’s Church (Restoration Account)
00004: Cyfrif Natwest
6030001C: Number 1 Reserve
6030002C: Churchyard Account
6030003C: Restoration Account
0014: St Deiniol Cyfrif Mynwent
0021: St Helen Cyfrif Organ
0020: St Helen Cyfrif Neuadd Newydd
0024: St Michael Churchyard Account
0019: St Helen Cyfrif Neuadd yr Eglwys
0016: St Helen Cronfa atgyweirio
0017: St Helen Cyfrif Mynwent
0018: St Helen Cyfrif Er cof Bryngwyn Griffith
0002: Llandinorwig Cyfrif Mynwent
0022: 18749491LS Fixed Term
Total Current assets
Net Asset surplus (deficit)
Reserves
Excess/(deficit) to date
Z01: Starting balances
Z02: Gains/(losses) on investment assets
Z03: Gains/(losses) on reval of fixed assets
Total Reserves
979.60
871.76
9,190.89
8,179.10
4,320.17
3,844.58
6,104.16
-
20,594.82
12,895.44
(480.53)
(477.21)
14,877.66
20,014.65
18,228.47
18,901.38
5,999.61
5,045.68
1,762.90
1,446.60
3,036.07
2,536.05
(3.88)
590.80
75,409.19
39,580.91
126.43
124.57
71.46
70.41
25,319.14
25,319.14
3,393.55
3,393.55
3,177.93
3,177.93
3,460.15
3,460.15
13,423.25
14,216.25
1,728.56
1,713.48
3,545.19
6,261.09
932.45
815.45
11,503.93
9,914.83
55,418.17
3,976.79
5,296.66
3,138.46
5,881.07
5,829.86
22,237.06
21,324.00
-
50,000.00
274,344.49
240,374.82
294,939.31
253,270.26
33,969.67
32,164.97
253,270.26
145,543.55
1,595.22
(1,269.06)
6,104.16
76,830.80
294,939.31
253,270.26

(11 November 2024 11:10 am) Page 1 of 2

Represented by Funds

General (Unrestricted) 122,463.77 86,106.38
Designated 2.82 2.82
Restricted 172,472.72 167,161.06
Endowment - -
Total 294,939.31 253,270.26

(11 November 2024 11:10 am) Page 2 of 2

Bro Eryri 1185391

Analysis of income and expenditure Selected period: 01 January 2023 to 31 December 2023

Total
General Designated Restricted Endowment
This year
Last year
Income and endowments from:
Donations and legacies
0101 - Standing Order Planned Giving
0102 - Occasional Giving via Bank
0110 - Gift Aid Envelopes - Occasional
0111 - Gift Direct
0112 - Other planned giving
0113 - Weekly envelope planned giving
0114 - Special Service Giving Envelopes
0201 - Loose plate offering
0202 - Offerings - Weddings
0203 - Offerings - Baptisms
0301 - Gift day receipts
0302 - Wall safe / box donations
0303 - One off Gift Aid donations
0305 - Donations appeals etc
0306 - Contactless Donations
0402 - Other collections/mission appeals
0501 - Recovered HMRC Gift Aid receipts
0502 - Recovered HMRC GASDS receipts
0503 - Recovered Gift Direct Gift Aid
0702 - Non-recurring one-off grants
Donations and legacies Totals
1,250.45
-
-
-
1,250.45
3,856.51
-
-
-
-
-
35.00
6,479.72
-
-
-
6,479.72
-
5,945.84
-
-
-
5,945.84
3,805.63
-
-
-
-
-
56.00
6,577.06
-
-
-
6,577.06
25,250.19
1,887.75
-
-
-
1,887.75
2,884.00
13,841.92
-
-
-
13,841.92
1,710.38
-
-
-
-
-
20.50
-
-
-
-
-
45.13
1,043.00
-
-
-
1,043.00
1,506.00
-
-
-
-
-
73.64
-
-
-
-
-
2,505.00
4,673.22
-
7,990.00
-
12,663.22
9,734.25
580.77
-
-
-
580.77
1,952.00
-
-
-
-
-
722.00
959.52
-
-
-
959.52
2,567.37
-
-
-
-
-
10,093.65
1,426.49
-
-
-
1,426.49
445.67
3,431.98
-
17,029.00
-
20,460.98
-
48,097.72
-
25,019.00
-
73,116.72
67,262.92

Income from charitable activities (Eglwys Crist, Llandinorwig, Bro Eryri Canolog, St Peris, Nant Peris, St Padarn, Llanberis, St Deiniol, Llanddeiniolen, St Helen, Penisarwaun, St Michael, Llanrug)

0902 - Wedding fee 290.00 - - - 290.00 240.00
0905 - Funeral fee 1,998.00 - - - 1,998.00 1,675.00
0906 - Burial fee - - 5,623.00 - 5,623.00 6,512.00
0907 - Memorial fee 123.00 - 1,000.00 - 1,123.00 517.00
Income from charitable activities Totals 2,411.00 - 6,623.00 - 9,034.00 8,944.00
Other trading activities (Eglwys Crist, Llandinorwig, Bro Eryri Canolog, St Peris, Nant Peris, St Padarn, Llanberis, St Deiniol,
Llanddeiniolen, St Helen, Penisarwaun, St Michael, Llanrug)
0801 - Fund raising 7,392.67 - 2,527.05 - 9,919.72 9,992.38
0802 - Other funds generated 4,289.24 - 185.00 - 4,474.24 -
0803 - Hall Rental Income 3,000.00 - 2,550.00 - 5,550.00 6,684.49
0805 - Sundry income 40.00 - - - 40.00 237.93
Other trading activities Totals 14,721.91 - 5,262.05 - 19,983.96 16,914.80

Investments (Eglwys Crist, Llandinorwig, Bro Eryri Canolog, St Peris, Nant Peris, St Padarn, Llanberis, St Deiniol, Llanddeiniolen, St Helen, Penisarwaun, St Michael, Llanrug)

1001 - Dividends/investment income - - 1,396.16 - 1,396.16 91.72
1020 - Bank and building society interest 51.21 - 236.27 - 287.48 57.50
1030 - Rent from investment land or buildings - - - - - 700.00

(11 November 2024 11:11 am) Page 1 of 3

Total
General Designated Restricted Endowment
This year
Last year
Investments Totals
51.21
-
1,632.43
-
1,683.64
849.22
Other income (Eglwys Crist, Llandinorwig, Bro Eryri Canolog, St Peris, Nant Peris, St Padarn, Llanberis, St Deiniol,
Llanddeiniolen, St Helen, Penisarwaun, St Michael, Llanrug)
1101 - Insurance claims
-
-
-
-
-
68,877.00
1102 - Surplus - Sales of fixed assets
-
-
-
-
-
110.00
Other income Totals
-
-
-
-
-
68,987.00
Income and endowments Grand totals
65,281.84
- 38,536.48
- 103,818.32 162,957.94
-
-
-
-
-
68,987.00
65,281.84
- 38,536.48
- 103,818.32 162,957.94

Expenditure on:

Raising funds
3104 - Costs of fund raising 1,592.71 - 83.83 - 1,676.54 1,120.37
Raising funds Totals 1,592.71 - 83.83 - 1,676.54 1,120.37
Expenditure on charitable activities (Eglwys Crist, Llandinorwig, Bro Eryri Canolog, St Peris, Nant Peris, St Padarn, Llanberis, St
Deiniol, Llanddeiniolen, St Helen, Penisarwaun, St Michael, Llanrug)
2001 - Diocesan share 28,655.00 - - - 28,655.00 46,202.00
2101 - Clergy expenses - - - - - 150.00
2147 - Parsonage - electricity - - - - - 322.00
2150 - Clergy - telephone/mobile/internet - - - - - 40.00
2201 - Assistant clergy fees/expenses - - 711.26 - 711.26 -
2230 - Lay Ministers expenses - - - - - 30.00
2340 - Maintenance of services 117.76 - - - 117.76 961.99
2341 - Costs of vergers, organists and choir 200.00 - - - 200.00 197.00
2342 - Music & performance expenses 317.00 - - - 317.00 -
2343 - Music Instrument Tuning/Maintenance - - 75.00 - 75.00 220.00
2401 - Costs of meetings 50.00 - - - 50.00 -
2402 - Bank and Credit Card Charges 227.53 - - - 227.53 220.04
2403 - Cost of printing, post and stationery 510.62 - - - 510.62 312.59
2405 - Office and general expenditure 339.14 - - - 339.14 200.00
2408 - Leasing and Hire purchase charges - - - - - 30.00
2409 - Professional Fees - - 3,202.24 - 3,202.24 216.00
2415 - Gifts to individuals 315.00 - - - 315.00 152.00
2421 - Admin/Staff HMRC payments - - - - - 7,478.82
2450 - MA/LMA central costs 5,195.00 - - - 5,195.00 -
2501 - Church operating costs - insurance 7,074.79 - - - 7,074.79 4,965.19
2502 - Church operating costs - electricity 9,603.93 - - - 9,603.93 6,940.52
2503 - Church operating costs - gas - - - - - 758.92
2504 - Church operating costs - water 345.71 - - - 345.71 292.09
2505 - Church operating costs - other 1,877.65 - - - 1,877.65 2,253.09
2508 - Church repairs and maintenance 3,082.65 - 61.49 - 3,144.14 1,944.26
2509 - Church Cleaning 250.00 - - - 250.00 328.28
2510 - Church operating costs - tel/mob/internet 144.00 - - - 144.00 73.00
2511 - Church operating costs - fire equipment, roof alam, CCTV
service
2,445.30 - - - 2,445.30 1,044.49
2601 - Churchyard management costs - - 74.00 - 74.00 854.00
2602 - Church hall operating costs - other - - 260.16 - 260.16 260.16
2603 - Church hall operating costs - electric - - 1,719.41 - 1,719.41 1,104.73
2604 - Church hall operating costs - gas - - - - - 101.00

(11 November 2024 11:11 am) Page 2 of 3

Total
General Designated Restricted Endowment
This year
Last year
2605 - Church hall operating costs - insurance
2606 - Church hall costs - repairs/maintenance
2617 - Other property - water
2641 - Churchyard grass cutting
2642 - Churchyard structural repairs
2701 - Major building repairs and renovations
2801 - Children & young people activity costs
2807 - Cost of maintaining websites and social media platforms
2901 - Support of diocesan projects
2902 - Support of church charities & projects
2903 - Support of UK charities
Expenditure on charitable activities Totals
-
-
-
-
-
739.49
-
-
3,185.00
-
3,185.00
295.74
-
-
522.80
-
522.80
215.92
600.00
-
6,450.00
-
7,050.00
9,046.00
-
-
-
-
-
1,750.00
-
-
23,567.22
-
23,567.22
-
55.45
-
-
-
55.45
-
73.00
-
-
-
73.00
-
-
-
-
-
-
234.00
390.00
-
-
-
390.00
112.00
1,474.00
-
-
-
1,474.00
4,627.28
63,343.53
-
39,828.58
-
103,172.11
94,672.60

Other expenditure (Eglwys Crist, Llandinorwig, Bro Eryri Canolog, St Peris, Nant Peris, St Padarn, Llanberis, St Deiniol, Llanddeiniolen, St Helen, Penisarwaun, St Michael, Llanrug)

3002 - Purchase of investments
Other expenditure Totals
Expenditure Grand totals
(35,000.00)
-
-
-
(35,000.00)
35,000.00
(35,000.00)
-
-
- (35,000.00)
35,000.00
29,936.24
- 39,912.41
- 69,848.65 130,792.97

(11 November 2024 11:11 am) Page 3 of 3

Ardal Weinidogaeth Bro Eryri Ministry Area Elusen/Charity 1185391

Datganiadau Ariannol Financial Statements

Ar gyfer y flwyddyn yn diweddaru 31 Rhagfyr 2023

For the year ending 31[st] December 2023

BRO ERYRI MINISTRY AREA Charity 1185391 FINANCIAL STATEMENTS 2023

ARDAL WEINIDOGAETH BRO ERYRI 1185391 DATGANIADAU ARIANNOL 2023

Adroddiad yr Archwiliwr Annibynnol

I Ymddiriedolwyr Ardal Weinidogaeth Bro Eryri

Adroddaf i'r ymddiriedolwyr ar fy archwiliad o gyfrifon elusen Ardal Weinidogaeth Bro Eryri am y flwyddyn yn diweddu 31 Rhagfyr 2023.

Cyfrifoldebau'r ymddiriedolwyr a'r archwiliwr

Mae aelodau Cyngor Ardal Weinidogaeth Ardal Weinidogaeth Bro Eryri (y cyfeirir atynt o hyn ymlaen fel y CAW) fel ymddiriedolwyr sy'n gyfrifol am baratoi'r cyfrifon yn unol â gofynion Deddf Elusennau 2011 ("y Ddeddf").

Adroddaf mewn perthynas â'm harchwiliad o gyfrifon yr Ymddiriedolaeth a gwblhawyd o dan adran 145 o Ddeddf 2011 ac wrth ymgymryd â'm harchwiliad, dilynais yr holl Gyfarwyddiadau cymwys a roddwyd gan y Comisiwn Elusennau o dan adran 145(5)(b) o'r Ddeddf.

Fy nghyfrifoldeb i yw:

Sail adroddiad yr archwiliwr annibynnol

Cyflawnais fy archwiliad yn unol a'r Cyfarwyddiadau Cyffredinol a roddwyd gan y Comisiwn Elusennau. Mae archwiliad yn cynnwys adolygu’r cofnodion cyfrifyddu a gedwir gan yr elusen a chymharu'r cyfrifon a gyflwynir a'r cofnodion hynny. Hefyd mae'n cynnwys ystyried unrhyw eitemau neu ddatgeliadau anarferol yn y cyfrifon, a cheisio esboniadau gennych chi fel ymddiriedolwyr ynghylch materion o'r fath. Nid yw'r gweithdrefnau a ddilynwyd yn darparu'r holi dystiolaeth a fyddai'n ofynnol mewn archwiliad ariannol ac o ganlyniad ni roddwyd unrhyw fam ynghylch a yw'r cyfrifon yn rhoi 'darlun gwir a theg' ac mae'r adroddiad wedi'i gyfyngu i'r materion hynny a nodwyd yn y datganiad nesaf.

Datganiad yr archwiliwr annibynnol

Rwyf wedi cwblhau fy archwiliad. Cadarnhaf nad yw unrhyw faterion perthnasol wedi dod i'm sylw mewn perthynas â'r archwiliad sy'n rhoi achos i mi gredu, mewn unrhyw agwedd perthnasol:

� ni chafodd cofnodion cyfrifyddu eu cadw yn unol ag adran 130 o'r Ddeddf Elusennau; neu

� nid yw'r cyfrifon yn cyfateb â'r cofnodion cyfrifyddu; neu

� nid yw'r cyfrifon yn cydymffurfio â'r gofynion cymwys yn ymwneud â ffurf a chynnwys cyfrifon a amlinellir yn Rheoliadau Elusennau (Cyfrifon ac Adroddiadau) 2008 heblaw unrhyw ofyniad bod y cyfrifon yn rhoi darlun 'gwir a theg' nad yw'n fater i'w ystyried fel rhan o archwiliad annibynnol.

Nid oes unrhyw bryderon gennyf ac nid wyf wedi dod ar draws unrhyw faterion eraill mewn perthynas â'r archwiliad y dylid dwyn sylw atynt yn yr adroddiad hwn er mwyn sicrhau dealltwriaeth briodol o'r cyfrifon.

Llofnodwyd: Dyddiad: 11/11/2024
Enw: Mr Owain G Pritchard
Cyfeiriad: Ty Deiniol
Cathedral Close
Bangor
Gwynedd
LL57 1RL

2

BRO ERYRI MINISTRY AREA Charity 1185391 FINANCIAL STATEMENTS 2023

ARDAL WEINIDOGAETH BRO ERYRI 1185391 DATGANIADAU ARIANNOL 2023

Independent Examiner's Report

To the Trustees of Bro Eryri Ministry Area

I report to the trustees on my examination of the accounts of the Bro Eryri Ministry Area charity for the year ended 31[st] December 2023.

Respective responsibilities of Trustees and Examiner

The Ministry Area Council members of the Ministry Area of Bro Eryri (henceforth referred to as the MAC) as trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").

I report in respect of my examination of the charities accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Date: 11/11/2024

Name: Mr Owain G Pritchard Address: Ty Deiniol Cathedral Close Bangor Gwynedd LL57 1RL

3

BRO ERYRI MINISTRY AREA Charity 1185391 FINANCIAL STATEMENTS 2023

ARDAL WEINIDOGAETH BRO ERYRI 1185391 DATGANIADAU ARIANNOL 2023

Nid yw'r cronfeydd canlynol wedi'u cynnwys ar hyn o bryd yn y system MyFundAccounting oherwydd eu bod yn tarddu o werthu asedau eiddo y CC. Fe'u cynhwysir ar wahân yma i roi darlun cyflawn o'r cyllid sydd ar gael i'r ymddiriedolwyr yr elusen.

The following funds are not currently included in the MyFundAccounting system due to them originating from the sale of RB owned assets. They are included separately here to provide a complete picture of the finances available to the charity trustees.

Proceeds of sale of St Mair's Church & Freehold

Date Description Debit Credit Balance
01/01/2023 Brought forward £9,300.08
31/03/2024 Interest £118.37
£9,418.45
30/06/2024 Interest £118.71
£9,537.16
30/06/2024 Interest £118.49
£9,655.65

Terms: Charity Commisison Scheme dated 6 June 1997

income for furthering religious and charitable work Capital: £6,196.82 - permanent endowmnet

Proceeds of sale of Vicarage

Date Description Debit Credit Balance
01/01/2024 Brought forward £101,102.56
31/03/2024 Interest £1,286.83 £102,398.39
30/06/2024 Interest £1,290.55 £103,679.94
30/09/2024 Interest £1,288.11 £104,968.05

Terms: Charitable church purposes in the Parish or any

parish with or into which the same is united or merged

4

Bro Eryri 1185391

Sofa Separate Designated

For the period from 01 January 2023 to 31 December 2023

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Income and endowments from:
Donations and legacies 48,097.72 - 25,019.00 - 73,116.72 67,262.92
Income from charitable activities 2,411.00 - 6,623.00 - 9,034.00 8,944.00
Other trading activities 14,721.91 - 5,262.05 - 19,983.96 16,914.80
Investments 51.21 - 1,632.43 - 1,683.64 849.22
Other income - - - - - 68,987.00
Total income 65,281.84 - 38,536.48 - 103,818.32 162,957.94
Expenditure on:
Expenditure on charitable activities 63,343.53 - 39,828.58 - 103,172.11 94,672.60
Raising funds 1,592.71 - 83.83 - 1,676.54 1,120.37
Other expenditure (35,000.00) - - - (35,000.00) 35,000.00
Total expenditure 29,936.24 - 39,912.41 - 69,848.65 130,792.97
Net income / (expenditure) resources before transfer 35,345.60 - (1,375.93) - 33,969.67 32,164.97
Transfers:
Gross transfers between funds - in - - - - - 90.00
Gross transfers between funds - out - - - - - (90.00)
Other recognised gains / losses
Gains/losses on investment assets 1,011.79 - 583.43 - 1,595.22 (1,269.06)
Gains on revaluation,fixed assets,charity's own use - - 6,104.16 - 6,104.16 76,830.80
Net movement in funds 36,357.39 - 5,311.66 - 41,669.05 107,726.71
Reconciliation of funds
Total funds brought forward 86,106.38 2.82 167,161.06 - 253,270.26 145,543.55
Total funds carried forward 122,463.77 2.82 172,472.72 - 294,939.31 253,270.26
Represented by
Unrestricted
General Fund 122,463.77 - - - 122,463.77 86,106.38
Designated
St Helen Cronfa Atgyweirio - 2.82 - - 2.82 2.82
Restricted
Book Memorial Fund - - 590.80 - 590.80 590.80
Churchyard Fund - - 65,407.26 - 65,407.26 62,888.30
Fabric And Churchyard Fund - - 6,104.16 - 6,104.16 -
Restoration Fund - - 28,845.80 - 28,845.80 28,844.75
St Helen Cronfa Atgyweirio - - 45,261.38 - 45,261.38 43,344.41
St Helen Cronfa Neuadd - - 12,103.93 - 12,103.93 9,914.83
St Helen Cronfa Neuadd Newydd - - 3,545.19 - 3,545.19 6,261.09
St Helen Cronfa Organ - - 1,653.56 - 1,653.56 1,713.48
St Peris Cronfa Adfer - - 8,960.64 - 8,960.64 13,603.40

(11 November 2024 11:09 am) Page 1 of 1

Bro Eryri 1185391 Fund totals - Details Selected period: 01 January 2023 to 31 December 2023

Fund Opening balance
Closing
balance
BookMem - Book Memorial Fund (St Michael, Llanrug)
Restricted
590.80
590.80
590.80
590.80
ChrchYrd - Churchyard Fund (Eglwys Crist, Llandinorwig, St Deiniol, Llanddeiniolen, St Helen, Penisarwaun, St
Michael, Llanrug)
Restricted
58,714.16
61,097.42
58,714.16
61,097.42
Chuchyard - Churchyard Fund (St Padarn, Llanberis)
Restricted
3,302.38
3,330.24
3,302.38
3,330.24
ChurchYrd - Churchyard Fund (Bro Eryri Canolog)
Restricted
871.76
979.60
871.76
979.60
FabChrch - Fabric And Churchyard Fund (Bro Eryri Canolog)
Restricted
-
6,104.16
-
6,104.16
General - General Fund (Eglwys Crist, Llandinorwig, Bro Eryri Canolog, St Peris, Nant Peris, St Padarn, Llanberis, St
Deiniol, Llanddeiniolen, St Helen, Penisarwaun, St Michael, Llanrug)
Unrestricted
86,106.38 122,463.77
86,106.38 122,463.77
Restoration - Restoration Fund (St Padarn, Llanberis)
Restricted
28,844.75
28,845.80
28,844.75
28,845.80
StHAdfer - St Helen Cronfa Atgyweirio (St Helen, Penisarwaun)
Restricted
43,344.41
45,261.38
Designated
2.82
2.82
43,347.23
45,264.20
StHNeu - St Helen Cronfa Neuadd (St Helen, Penisarwaun)
Restricted
9,914.83
12,103.93
9,914.83
12,103.93
StHNeuNewydd - St Helen Cronfa Neuadd Newydd (St Helen, Penisarwaun)
Restricted
6,261.09
3,545.19
6,261.09
3,545.19
StHOrg - St Helen Cronfa Organ (St Helen, Penisarwaun)
Restricted
1,713.48
1,653.56
1,713.48
1,653.56
StPerAdfer - St Peris Cronfa Adfer (St Peris, Nant Peris)
590.80
590.80
590.80
590.80
86,106.38 122,463.77
28,844.75
28,845.80
28,844.75
28,845.80
43,344.41
45,261.38
2.82
2.82
43,347.23
45,264.20
9,914.83
12,103.93
9,914.83
12,103.93
6,261.09
3,545.19
6,261.09
3,545.19
1,713.48
1,653.56
1,713.48
1,653.56

(11 November 2024 11:12 am) Page 1 of 2

Restricted

Overall totals 13,603.40
8,960.64
13,603.40
8,960.64
253,270.26 294,939.31

(11 November 2024 11:12 am) Page 2 of 2

Bro Eryri 1185391

Balance Sheet detailed

As at
31/12/2023
As at
31/12/2022
Fixed assets
884300047R: BDT Churchyard
884300048R: BDT General
BDT0081R: BDT St Helen Fabric
PT4457: Church Fabric and Churchyard Maintenance
Total Fixed assets
Current assets
0020: Bro Eryri Cyfrif Canolog
0003: St Peris Cyfrif Cyffredol
0015: St Helen Prif Gyfrif
0001: Llandinorwig Cyfrif Cyfredol
0013: St Deiniol Cyfrif Cyfredol
0021: St Michael Current Account
0023: St Michael J Higgins Account
0001: HSBC – St. Padarn’s Church Current Account
00002: HSBC St Padarn’s Church ( Churchyard Account)
00003: HSBC ST Padarn’s Church (Restoration Account)
00004: Cyfrif Natwest
6030001C: Number 1 Reserve
6030002C: Churchyard Account
6030003C: Restoration Account
0014: St Deiniol Cyfrif Mynwent
0021: St Helen Cyfrif Organ
0020: St Helen Cyfrif Neuadd Newydd
0024: St Michael Churchyard Account
0019: St Helen Cyfrif Neuadd yr Eglwys
0016: St Helen Cronfa atgyweirio
0017: St Helen Cyfrif Mynwent
0018: St Helen Cyfrif Er cof Bryngwyn Griffith
0002: Llandinorwig Cyfrif Mynwent
0022: 18749491LS Fixed Term
Total Current assets
Net Asset surplus (deficit)
Reserves
Excess/(deficit) to date
Z01: Starting balances
Z02: Gains/(losses) on investment assets
Z03: Gains/(losses) on reval of fixed assets
Total Reserves
979.60
871.76
9,190.89
8,179.10
4,320.17
3,844.58
6,104.16
-
20,594.82
12,895.44
(480.53)
(477.21)
14,877.66
20,014.65
18,228.47
18,901.38
5,999.61
5,045.68
1,762.90
1,446.60
3,036.07
2,536.05
(3.88)
590.80
75,409.19
39,580.91
126.43
124.57
71.46
70.41
25,319.14
25,319.14
3,393.55
3,393.55
3,177.93
3,177.93
3,460.15
3,460.15
13,423.25
14,216.25
1,728.56
1,713.48
3,545.19
6,261.09
932.45
815.45
11,503.93
9,914.83
55,418.17
3,976.79
5,296.66
3,138.46
5,881.07
5,829.86
22,237.06
21,324.00
-
50,000.00
274,344.49
240,374.82
294,939.31
253,270.26
33,969.67
32,164.97
253,270.26
145,543.55
1,595.22
(1,269.06)
6,104.16
76,830.80
294,939.31
253,270.26

(11 November 2024 11:10 am) Page 1 of 2

Represented by Funds

General (Unrestricted) 122,463.77 86,106.38
Designated 2.82 2.82
Restricted 172,472.72 167,161.06
Endowment - -
Total 294,939.31 253,270.26

(11 November 2024 11:10 am) Page 2 of 2

Bro Eryri 1185391

Analysis of income and expenditure Selected period: 01 January 2023 to 31 December 2023

Total
General Designated Restricted Endowment
This year
Last year
Income and endowments from:
Donations and legacies
0101 - Standing Order Planned Giving
0102 - Occasional Giving via Bank
0110 - Gift Aid Envelopes - Occasional
0111 - Gift Direct
0112 - Other planned giving
0113 - Weekly envelope planned giving
0114 - Special Service Giving Envelopes
0201 - Loose plate offering
0202 - Offerings - Weddings
0203 - Offerings - Baptisms
0301 - Gift day receipts
0302 - Wall safe / box donations
0303 - One off Gift Aid donations
0305 - Donations appeals etc
0306 - Contactless Donations
0402 - Other collections/mission appeals
0501 - Recovered HMRC Gift Aid receipts
0502 - Recovered HMRC GASDS receipts
0503 - Recovered Gift Direct Gift Aid
0702 - Non-recurring one-off grants
Donations and legacies Totals
1,250.45
-
-
-
1,250.45
3,856.51
-
-
-
-
-
35.00
6,479.72
-
-
-
6,479.72
-
5,945.84
-
-
-
5,945.84
3,805.63
-
-
-
-
-
56.00
6,577.06
-
-
-
6,577.06
25,250.19
1,887.75
-
-
-
1,887.75
2,884.00
13,841.92
-
-
-
13,841.92
1,710.38
-
-
-
-
-
20.50
-
-
-
-
-
45.13
1,043.00
-
-
-
1,043.00
1,506.00
-
-
-
-
-
73.64
-
-
-
-
-
2,505.00
4,673.22
-
7,990.00
-
12,663.22
9,734.25
580.77
-
-
-
580.77
1,952.00
-
-
-
-
-
722.00
959.52
-
-
-
959.52
2,567.37
-
-
-
-
-
10,093.65
1,426.49
-
-
-
1,426.49
445.67
3,431.98
-
17,029.00
-
20,460.98
-
48,097.72
-
25,019.00
-
73,116.72
67,262.92

Income from charitable activities (Eglwys Crist, Llandinorwig, Bro Eryri Canolog, St Peris, Nant Peris, St Padarn, Llanberis, St Deiniol, Llanddeiniolen, St Helen, Penisarwaun, St Michael, Llanrug)

0902 - Wedding fee 290.00 - - - 290.00 240.00
0905 - Funeral fee 1,998.00 - - - 1,998.00 1,675.00
0906 - Burial fee - - 5,623.00 - 5,623.00 6,512.00
0907 - Memorial fee 123.00 - 1,000.00 - 1,123.00 517.00
Income from charitable activities Totals 2,411.00 - 6,623.00 - 9,034.00 8,944.00
Other trading activities (Eglwys Crist, Llandinorwig, Bro Eryri Canolog, St Peris, Nant Peris, St Padarn, Llanberis, St Deiniol,
Llanddeiniolen, St Helen, Penisarwaun, St Michael, Llanrug)
0801 - Fund raising 7,392.67 - 2,527.05 - 9,919.72 9,992.38
0802 - Other funds generated 4,289.24 - 185.00 - 4,474.24 -
0803 - Hall Rental Income 3,000.00 - 2,550.00 - 5,550.00 6,684.49
0805 - Sundry income 40.00 - - - 40.00 237.93
Other trading activities Totals 14,721.91 - 5,262.05 - 19,983.96 16,914.80

Investments (Eglwys Crist, Llandinorwig, Bro Eryri Canolog, St Peris, Nant Peris, St Padarn, Llanberis, St Deiniol, Llanddeiniolen, St Helen, Penisarwaun, St Michael, Llanrug)

1001 - Dividends/investment income - - 1,396.16 - 1,396.16 91.72
1020 - Bank and building society interest 51.21 - 236.27 - 287.48 57.50
1030 - Rent from investment land or buildings - - - - - 700.00

(11 November 2024 11:11 am) Page 1 of 3

Total
General Designated Restricted Endowment
This year
Last year
Investments Totals
51.21
-
1,632.43
-
1,683.64
849.22
Other income (Eglwys Crist, Llandinorwig, Bro Eryri Canolog, St Peris, Nant Peris, St Padarn, Llanberis, St Deiniol,
Llanddeiniolen, St Helen, Penisarwaun, St Michael, Llanrug)
1101 - Insurance claims
-
-
-
-
-
68,877.00
1102 - Surplus - Sales of fixed assets
-
-
-
-
-
110.00
Other income Totals
-
-
-
-
-
68,987.00
Income and endowments Grand totals
65,281.84
- 38,536.48
- 103,818.32 162,957.94
-
-
-
-
-
68,987.00
65,281.84
- 38,536.48
- 103,818.32 162,957.94

Expenditure on:

Raising funds
3104 - Costs of fund raising 1,592.71 - 83.83 - 1,676.54 1,120.37
Raising funds Totals 1,592.71 - 83.83 - 1,676.54 1,120.37
Expenditure on charitable activities (Eglwys Crist, Llandinorwig, Bro Eryri Canolog, St Peris, Nant Peris, St Padarn, Llanberis, St
Deiniol, Llanddeiniolen, St Helen, Penisarwaun, St Michael, Llanrug)
2001 - Diocesan share 28,655.00 - - - 28,655.00 46,202.00
2101 - Clergy expenses - - - - - 150.00
2147 - Parsonage - electricity - - - - - 322.00
2150 - Clergy - telephone/mobile/internet - - - - - 40.00
2201 - Assistant clergy fees/expenses - - 711.26 - 711.26 -
2230 - Lay Ministers expenses - - - - - 30.00
2340 - Maintenance of services 117.76 - - - 117.76 961.99
2341 - Costs of vergers, organists and choir 200.00 - - - 200.00 197.00
2342 - Music & performance expenses 317.00 - - - 317.00 -
2343 - Music Instrument Tuning/Maintenance - - 75.00 - 75.00 220.00
2401 - Costs of meetings 50.00 - - - 50.00 -
2402 - Bank and Credit Card Charges 227.53 - - - 227.53 220.04
2403 - Cost of printing, post and stationery 510.62 - - - 510.62 312.59
2405 - Office and general expenditure 339.14 - - - 339.14 200.00
2408 - Leasing and Hire purchase charges - - - - - 30.00
2409 - Professional Fees - - 3,202.24 - 3,202.24 216.00
2415 - Gifts to individuals 315.00 - - - 315.00 152.00
2421 - Admin/Staff HMRC payments - - - - - 7,478.82
2450 - MA/LMA central costs 5,195.00 - - - 5,195.00 -
2501 - Church operating costs - insurance 7,074.79 - - - 7,074.79 4,965.19
2502 - Church operating costs - electricity 9,603.93 - - - 9,603.93 6,940.52
2503 - Church operating costs - gas - - - - - 758.92
2504 - Church operating costs - water 345.71 - - - 345.71 292.09
2505 - Church operating costs - other 1,877.65 - - - 1,877.65 2,253.09
2508 - Church repairs and maintenance 3,082.65 - 61.49 - 3,144.14 1,944.26
2509 - Church Cleaning 250.00 - - - 250.00 328.28
2510 - Church operating costs - tel/mob/internet 144.00 - - - 144.00 73.00
2511 - Church operating costs - fire equipment, roof alam, CCTV
service
2,445.30 - - - 2,445.30 1,044.49
2601 - Churchyard management costs - - 74.00 - 74.00 854.00
2602 - Church hall operating costs - other - - 260.16 - 260.16 260.16
2603 - Church hall operating costs - electric - - 1,719.41 - 1,719.41 1,104.73
2604 - Church hall operating costs - gas - - - - - 101.00

(11 November 2024 11:11 am) Page 2 of 3

Total
General Designated Restricted Endowment
This year
Last year
2605 - Church hall operating costs - insurance
2606 - Church hall costs - repairs/maintenance
2617 - Other property - water
2641 - Churchyard grass cutting
2642 - Churchyard structural repairs
2701 - Major building repairs and renovations
2801 - Children & young people activity costs
2807 - Cost of maintaining websites and social media platforms
2901 - Support of diocesan projects
2902 - Support of church charities & projects
2903 - Support of UK charities
Expenditure on charitable activities Totals
-
-
-
-
-
739.49
-
-
3,185.00
-
3,185.00
295.74
-
-
522.80
-
522.80
215.92
600.00
-
6,450.00
-
7,050.00
9,046.00
-
-
-
-
-
1,750.00
-
-
23,567.22
-
23,567.22
-
55.45
-
-
-
55.45
-
73.00
-
-
-
73.00
-
-
-
-
-
-
234.00
390.00
-
-
-
390.00
112.00
1,474.00
-
-
-
1,474.00
4,627.28
63,343.53
-
39,828.58
-
103,172.11
94,672.60

Other expenditure (Eglwys Crist, Llandinorwig, Bro Eryri Canolog, St Peris, Nant Peris, St Padarn, Llanberis, St Deiniol, Llanddeiniolen, St Helen, Penisarwaun, St Michael, Llanrug)

3002 - Purchase of investments
Other expenditure Totals
Expenditure Grand totals
(35,000.00)
-
-
-
(35,000.00)
35,000.00
(35,000.00)
-
-
- (35,000.00)
35,000.00
29,936.24
- 39,912.41
- 69,848.65 130,792.97

(11 November 2024 11:11 am) Page 3 of 3