| For th | e period from | 01 January 20 | 22 to 31 | December | 2022 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Designated funds |
Restricted funds |
Endowment funds |
Total hnds |
Prmr Tear baal funds |
||
| Income and endowments from; Donafions and legades Income from charitable activities Cher trading acbvities Inwatm ento Ofter income |
59,832.05 5,528.00 12,630.70 19,730.97 16,144.39 |
3,620.00 1,750.00 3,730.11 |
59,832.05 9,148.00 14,380.70 23,461.08 16,144.39 |
53,34791 5,96517 7,49035 9,551.67 18206.42 |
|||
| Total Income | 113,866.11 | 9,100.11 | 122,96622 | 94,561.52 | |||
| Expenditure on: Raising funds Expenditure on chantable aciiubies Other eipsnditure |
214.60 111,660.86 |
1,080.00 26,475.55 |
1,294.60 138,136.41 |
98529 114,784.63 001 |
|||
| Total expondlttee | 111,87546 | 27,555.55 | 139,431.01 | 115,769.93 | |||
| Net income/(experxfiture) resources before transfer |
1,990.65 | (18,45544) | (16,464.79) | (21,208.41) | |||
| Transfem: Gross transfers between funds - in |
5,208.87 | 678.00 | 5,886.87 | ||||
| Goes transfers between funds - out |
(678.00) | (5,208.87) | (5,886.87) | ||||
| Other recogfised gsliie /losses Gains/losses on investment assets |
(25,01923) | (20,681.07) | (3,278.78) | (48,979.08) | 3,488.00 | ||
| Gains on rewtluafion, fiied assets, chait)/s |
own use | (2,820.95) | (2,820.95) | ||||
| Net movement in funds |
(18,497.71) | (4648833) | (3478.78) | (68,264.82) | (17720.41) | ||
| Rsconciliabon offunds | |||||||
| Total funds brought forward | 156,407.80 | 171,45523 | 46,072.50 | 373,935.53 | 391,65594 | ||
| Total funds carried forward | 137,910.09 | 124,966.90 | 42,793.72 | 305,670.71 | 373,935.53 |
| Previous | ||||||||
|---|---|---|---|---|---|---|---|---|
| a ance | balance | |||||||
| Investments | ||||||||
| 1T:Machynlleth CCLA Rector &Wardens |
Charit (StPeter) | |||||||
| General fund | Unresbided | 2,962.51 | 3,352.32 | |||||
| 2,962.51 | 3,352.32 | |||||||
| 3675:Miss Margaret Jane Evans dec'd Bequest M (St |
Tydecho) | |||||||
| General fund | Unrestrided | 31,58698 | 45,816.89 | |||||
| 31,586.98 | 45,816.89 | |||||||
| 4215:Mallwyd Anon Gift |
(StTydecho) | |||||||
| Iubllwtd Building Fund |
5,125.63 | |||||||
| 5,125.63 | ||||||||
| 4216:Uanymawddwy Anon Gift (StTydecho) |
||||||||
| Llanynawddwy Glt Fund |
Restricted | 421976 | 4,219.76 | |||||
| 4,219.76 | 4,219.76 | |||||||
| PT3591:Proceeds ofSale Christ Church | (StPeter) | |||||||
| Irbch)nlleih Building & |
Fabric Fund | Restricted | I 'I,99682 | |||||
| 11,996.82 | ||||||||
| PT4154:PT4154General | Purposes | Cemmaes | (StTydecho, Cemaes) | |||||
| Cemmaes Iubintenance |
&Repair | Restrided | (431.78) | |||||
| General fund |
Unr snd | d | 4,465.81 | 4,507.00 | ||||
| 4,034.03 | 4,507.00 | |||||||
| PT4191:RBRestricted Shares Uanwrin | (SSUst & Dyfrig) | |||||||
| Fabric Repair &hibinlenance | Resbicted | 15,151.19 | 16,927.59 | |||||
| 15,151.19 | 16,927.59 | |||||||
| PT4199:RBEndowment | Shares Uanwrin | (SSUst & Dyfrig) | ||||||
| Fabric Repair &hibintenania | Endowment | 19,876.66 | 22,207.23 | |||||
| 19,876.66 | 22,207.23 | |||||||
| PT41991:RB Income Shares Llanwrin (SSUst | &Dyfrig) | |||||||
| Fabric Repair &heintenance | Rests cted | 20,856.02 | 23,305.30 | |||||
| 20,856.02 | 23,305.30 | |||||||
| PT4200:Anon Gift StPeters Fabric (StPeter) | ||||||||
| lubchyrileih Building & |
Fabnc Fund | Endowment | 5,132.94 | 5,13294 | ||||
| lubchyrileih Building & |
Fabric Fund | Restricted | 544.71 | 54471 | ||||
| Rewluation resenes |
Resbicted | (595.82) | ||||||
| 5,081.83 | 5,677.65 | |||||||
| PT4214:PT4214 Maintenance and |
Repair Endowment | (StTydecho, Cemaes) | ||||||
| Cemmaes IVbintenance |
&Repair | Endowment | 0.01 | 0.01 | ||||
| General fund | Unrestricted | (0.01) | (0.01) | |||||
| PT4234: Endowment Maintenance |
&Repair Da (St Tudur) | |||||||
| Darowen hibintenance |
Repair Fund | Endowment | 4,432.19 | 4,951.84 | ||||
| 4,432.19 | 4,951.84 | |||||||
| (23 May 2023 12:21 pm) Page 1 of4 |
| Balance | Previous balance |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PT4235:RBMaintenance | Repair Investments | Llanbr (St Mary) | |||||||||
| LLan Fabric tibintenance | &Repairs | Endowment | 3,645.30 | 4,073.86 | |||||||
| 3,645.30 | 4,073.86 | ||||||||||
| PT4271:BRGeneral | Shares Uanwrin | (SSUst & Dyfrig) | |||||||||
| General fund | Unreslncled | 29,977.59 | 40,335.91 | ||||||||
| 2997759 | 40 33591 | ||||||||||
| PT4275:Anon Gift StPeters | Fabric 2 (StPeter) | ||||||||||
| IVbchrnlleth Building &Fabnc Fund |
Endowment | 9,706.62 | 9.706.62 | ||||||||
| tlbchynllelh Building &Fabric Fund |
Restricted | 1,025.90 | 1,025.90 | ||||||||
| Revaluation rssenes |
Restricted | (1,12629) | |||||||||
| 9,606.23 | 10,732.52 | ||||||||||
| Investments | 151,430.29 | 203,230.32 | |||||||||
| Cash | At Bank And In Hand | ||||||||||
| 00001:Bro Cyfeiliog | &Mawddwy Account (Bro |
Cyfeiliog | a Mawddwy) | ||||||||
| 200 Club Fund Fabric |
Restncled | 4,221.54 | 3,562.42 | ||||||||
| General fund | Unrestricted | 4,388.39 | 5,684.1 1 | ||||||||
| 8,609.93 | 9,246.53 | ||||||||||
| 00001:Ltan Current | Account (StMary) | ||||||||||
| LLan IVbintenanc |
8 Repaim | ResSIcied | (238.01) | (238.01) | |||||||
| General fund |
Unreslncted | 9,633.02 | 3,995.35 | ||||||||
| 9,395.01 | 3,757.34 | ||||||||||
| 00001:Magwyd Current |
Account (StTydecho) | ||||||||||
| lvbllw)d Building Fund |
Restricted | (26.44) | (26A4) | ||||||||
| General fund | Unrsstided | 1,08175 | 5,458.95 | ||||||||
| 1,055.31 | 5,432.51 | ||||||||||
| 00001:Cemmaes Current |
Account (St | Tydecho, | Cemaes) | ||||||||
| Cemmaes Msntenance |
&Repair | Restn dad | (112.57) | (11257) | |||||||
| General fund | Unresticied | 1,603.10 | 8,769.90 | ||||||||
| 1,490.53 | 8,657.33 | ||||||||||
| 00001:Machyngeth | Current | Account (StPeter) | |||||||||
| tibchlnlleth Building & |
Fabric Fund | Rest 'dsd | (9,98320) | 19,000.00 | |||||||
| Churchlerd Fund |
Restrided | (14.81) | (14.81) | ||||||||
| GenFund | Restricted | (11,530.61) | (11,245.61) | ||||||||
| General fund | Unrestricted | 24,981.63 | 5,27568 | ||||||||
| 3,453.01 | 13,015.26 | ||||||||||
| 00001:Corrie Current Account (Holy Trinity, Corrie) | |||||||||||
| Churchierd Fund |
Restricted | 4,021.30 | 4,339.30 | ||||||||
| General fund | Unreslrided | 1,143.62 | 1,343.63 | ||||||||
| 5,164.92 | 5,682.93 | ||||||||||
| 00002:Lian Churchyard | Account (StMary) | ||||||||||
| Churchyard Fund |
Resliicierl | 1,600.03 | 1,500.96 | ||||||||
| General fund | Unreslrided | (1,600.03) | 183.33 | ||||||||
| 1,684.29 | |||||||||||
| 00002:Corrie Churchyard | Account (Holy Trinity, | Corrie) | |||||||||
| Churchierd Fund |
Restricted | 298.27 | 298.27 | ||||||||
| General fund | Unreslnded | (299.32) | (29932) | ||||||||
| (23 May 2023 12:21pm) | Page 2 of4 |
| Balance | Previous balance |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (1.05) | (1.05) | |||||||||||
| 00002; Machynlleth | Churchyard | Account | (St | Peter) | ||||||||
| Church)ard Fund |
Resbfded | 5,927.56 | 5,92756 | |||||||||
| General fund |
Unrestncted | 6,203.28 | 5,189.04 | |||||||||
| 12,130.84 | 11,116.60 | |||||||||||
| 00002:Mallwyd Churchyard |
Account (St | Tydecho) | ||||||||||
| Church)ard Fund |
Resbicted | 4,037.80 | 2,873.20 | |||||||||
| General fund |
Unrestrided | (392.00) | (485.00) | |||||||||
| 3,645.80 | 2,388.20 | |||||||||||
| 00002:Cemmaes | Churchyard | Account (StTydecho, | Cemaes) | |||||||||
| Church)erd Fund |
Restrided | 2,90740 | 2,660.15 | |||||||||
| General fund | Unrestricted | (345.00) | (345.00) | |||||||||
| 2,562.40 | 2,315.15 | |||||||||||
| 00003:Uan Business Premium | Account (St | Mary) | ||||||||||
| General fund | Unresbicied | 2,964.75 | ||||||||||
| 2,964.75 | ||||||||||||
| 00003:Dr John Device &Vaughan | Account | Mallwyd | (StTydecho) | |||||||||
| OrJohn Deuce | Fund | Reselcled | 2,051.72 | 1,701.72 | ||||||||
| General fund | Unrestncted | (1,200.00) | (40000) | |||||||||
| 851.72 | 1,301.72 | |||||||||||
| 00003:Machynlleth | Education | Account (StPeter) | ||||||||||
| Ivhchtnllefh Education Fund |
Resbichd | 434.80 | 434.80 | |||||||||
| General fund | Unrestrided | 2.55 | 2.14 | |||||||||
| 437.35 | 436.94 | |||||||||||
| 00003:Cemmaes School House | (StTydecho, | Cemaes) | ||||||||||
| Church)ard Fund |
Restricted | (200.00) | (200.00) | |||||||||
| School House | Restncled | 7,001.92 | 10,713.20 | |||||||||
| Genera! fund | Unresfncted | (112.58) | (112.58) | |||||||||
| 6,689.34 | 10,400.62 | |||||||||||
| 00004:Corrie COLA | Churchyard | Account | (Holy Trinity, | Corrie) | ||||||||
| Church)ard Fund |
Restrided | 1.099.29 | 1.099.29 | |||||||||
| General fund | Unreslncted | (1,100.00) | (1,100.00) | |||||||||
| (0.71) | (0.71) | |||||||||||
| 00004:Machynlleth | Charities | Account (StPeter) | ||||||||||
| IVachynllelh Charity Fund |
Reamdad | 1,788.73 | 1,788.73 | |||||||||
| General fund |
Unrestrided | 434.51 | 343.93 | |||||||||
| 2,223.24 | 2,132.66 | |||||||||||
| 00005:Corrie COLA | Rector &Churchwardens | Accou | (Holy Trinity, Corrie) | |||||||||
| General fund | Unresbided | (0.05) | (0.05) | |||||||||
| (0.05) | (0.05) | |||||||||||
| 00005:Machynlleth | CCLA1C | Account (St Peter) | ||||||||||
| General fund |
Unrestncted | 17,742.03 | 17,570.61 | |||||||||
| 17,742.03 | 17,570.61 | |||||||||||
| 00006:Machynlleth | COLA 2C | Churchyard | (St | Peter) | ||||||||
| Churchyard Fund |
Restricted | 10,491 23 | 10,491.23 | |||||||||
| General fund | Unreslncted | 103.24 | 0.87 |
| Previous | |||||||
|---|---|---|---|---|---|---|---|
| a ance | balance | ||||||
| 10,594.47 | 10,492.10 | ||||||
| 00007:Machyngeth | CCLA 3CJudith Perkins (StPeter) | ||||||
| IVhrhyi8eth Building &Fabric Fund |
Restri dad | 30,48774 | 17,487.74 | ||||
| GenFund | Reste cted | (16,662.00) | (16,662.00) | ||||
| General | fund | Unrestricted | (41.18) | (286.08) | |||
| 13,784.56 | 539.66 | ||||||
| 00008:Machynlleth | CCLA4C John | Device (StPeter) | |||||
| farchynlleth Building &Fabric Fund |
Reste cted | 41,220.48 | 41,220.48 | ||||
| General | fund | Unreslrided | 944.78 | 537.36 | |||
| 42,165.26 | 41,757.84 | ||||||
| 00009:Machyngeth | CCLA Churchyard H M Jones (StPeter) |
||||||
| Church)erd Fund |
Reste cled | 5,000.00 | 5,000.00 | ||||
| 5,000.00 | 5,000.00 | ||||||
| 00301:Llanwrin Current |
Account (SSUst &Dyfrig) | ||||||
| General | fund | Unrestncted | 1,072.69 | 1,08021 | |||
| 1,072.69 | 1,080.21 | ||||||
| 00304:idanwrin CCLAG & M Evans (SSUst & Dyfrig) |
|||||||
| Fabric Repair &lilhintenance | Resaided | (3623) | 5,172.64 | ||||
| General | fund | Unrestrided | 36.23 | 2360 | |||
| 5,196.24 | |||||||
| 20001:Darowen Current Account (StTudor) |
|||||||
| Darowen | liihintenance | Repair Fund | Reste cted | 500.00 | 500.00 | ||
| General | fund | Unrestncled | 1,453.42 | 4,06446 | |||
| 1,953.42 | 4,564.46 | ||||||
| 20002:Darowen Business Reserve Account (1)(StTudur) | |||||||
| Darowen | Nhmtenance | Repair Fund | Restricted | 202.87 | 202.87 | ||
| General | fund | Unrestricted | 822.78 | 582.39 | |||
| 1,025.65 | 785.26 | ||||||
| 20003:Darowen Business Reserve Account (2) (St Tudur) | |||||||
| General | fund | Unrestrided | 3,194.75 | 3,187.81 | |||
| 3,194.75 | 3,187.81 | ||||||
| 60002C:CCLA Magwyd | Restoration | Account (StTydecho) | |||||
| tarilwrd | Building | Fund | Restrided | 834.40 | 834.40 | ||
| General | fund | Unrestricted | (834.40) | (834.40) | |||
| Cash At Bank And In Hand | 154,240.42 | 170,705.21 | |||||
| Grand Total | 305,670.71 | 373,935.53 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last year | |||
| income and endowments | from: | |||||||
| Donations and legacies |
||||||||
| 0101 - Slanding Crder Planned |
Gv'ng | 2288.49 | 2,288.49 | 1,637.50 | ||||
| 0102-Occasional Gifng vs Bank | ||||||||
| 0110-Gft A'd Enwlopes -Occasional | 394.50 | 394.50 | 6,596.00 | |||||
| 0111- Gft Direct | 8,582.46 | 8,58246 | 8,35044 | |||||
| 0112-Clherplannedgnfng | 7,806.50 | 7,806.50 | 4.96650 | |||||
| 0113-Wseklyenielope planned |
giung | |||||||
| 0114-Special Senice Gitng Envelopes | ||||||||
| 0201-Loose plate offenng | 6,66044 | 6,66044 | 6,987.05 | |||||
| 0202-Offenngs -Weddings |
||||||||
| 0203-Orenngs -Bapbsms |
387.85 | 387.85 | 98.75 | |||||
| 0204-Orenngs - Funerals | 408.00 | 408.00 | 108.00 | |||||
| 0301- Gft day receipts | ||||||||
| 0302-blalisafe/boxdonabonss | 28.90 | 28.90 | 99.41 | |||||
| 0303-Cne offGit A'd donalions | 756.00 | |||||||
| 0304-Gfls ofquoled secunbes | ||||||||
| 0305- Donations appeals etc | 3,831.91 | 3,831.91 | 1,220.55 | |||||
| 0306-Conladless Donabons |
||||||||
| 0401 - Mes ion Bows | ||||||||
| 0402- Cfhercollecbons/mission | appeals | 487.50 | 487.50 | 2,24000 | ||||
| 0501 - Recoiered Hb/RC GRAd receipts |
2,528.56 | 2,528.56 | 6,80272 | |||||
| 0502-Recoiered HIVRC GCSDSreceipts |
289.06 | 289.06 | 359.99 | |||||
| 0503-Recoiered Gft Direct Glt Ad |
||||||||
| 0601 - Legacies | 2,500.00 | |||||||
| 0701 - Recurring grants | 9225.00 | |||||||
| 0702- Non-recurring one-of grants |
26,137.88 | 26,137.88 | 1,400.00 | |||||
| Donations and legacies Totals |
59,832.05 | 59,832.05 | 53,347.91 | |||||
| Income from charitable activities iBro Cyfeiliog a |
Mawddwy, SSUst & Dyfrig, |
St | Mary, St | Tudur, StTydecho, | StTydecho, Cemaes, | |||
| Holy Trinity, Corrie, St Peter) | ||||||||
| 0901- Fees for Cccasional Offices | 5,528.00 | 3,620.00 | 9,148.00 | 5,965.17 | ||||
| 0902-I/Iadding fee | ||||||||
| 0903-Bess mg fee | ||||||||
| 0904- Publication ofBanns |
||||||||
| 0905- Funeral fee | ||||||||
| 0906-Bunalfee | ||||||||
| 0907 - b/bmori el fee | ||||||||
| 0908-Search ofregisere | ||||||||
| Income from charitable activities Totals |
5,528.00 | 3,620.00 | 9,148.00 | 5,965.17 | ||||
| Other trading activities isro | Cyfeiliog a Mawddwy, | Holy Trinity, | Corrie, St Peter) | |||||
| 0801 - Fund raising | 2283.00 | 1,750.00 | 4,03300 | 4,797.80 | ||||
| 0802-Other funds generated | 281.00 | 281.00 | ||||||
| 0803- Hall Rental Income | 5274.00 | 5,27400 | 1,321.00 |
| Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last year | |||||
| 0804- Ivhgaano/other publication |
sales | 237.00 | 237.00 | 386.40 | ||||||
| 0805-Sundry income | 4,527.20 | 4,527.20 | 975.15 | |||||||
| 0806- Pdnfing Inmme |
28.50 | 28.50 | 10.00 | |||||||
| 0807-Churih Building Rental |
||||||||||
| 0808 —Ias/Parish share rebate |
||||||||||
| Other trading activities Totals |
12,630.70 | 1,750.00 | 14,380.70 | 7,490.35 | ||||||
| Investments (Bro Cyfeiliog a Mawddwy, |
Holy Trinity, Corrie, St | Peter) | ||||||||
| 1001- Dnidends/inwstment mcome |
19,694.83 | 19,694.83 | 5,818.27 | |||||||
| 1020-Bank end building socieiy interest | 36.14 | 007 | 36.21 | 336 | ||||||
| 1030-Rent from inwsiment land |
orbuildings | 3,73004 | 3,730.04 | 3,730.04 | ||||||
| Investments Totals |
19,730.97 | 3,730.11 | 23,461.08 | 9,551.67 | ||||||
| Other income (Bro Cyfeiliog a Corrie, St Peter) |
Mawddwy, | SSUst & Dyfrig, St Mary, StTudur, | StTydecho, | StTydecho, | Cemaes, | Holy Trinity, | ||||
| 1101- Insurance daims | 128320 | 1,283.20 | ||||||||
| 1102-Surplus -Sales offiwd assets | ||||||||||
| 1103-Sales offire asses | ||||||||||
| 1104-Sale ofinwstments | 14,861 19 | 14,861.19 | 18,206.42 | |||||||
| 1105-Loans receiwc | ||||||||||
| 1106-Loan repaynnels recened |
||||||||||
| Other income Totals | 16,144.39 | 16,144.39 | 18,206.42 | |||||||
| Income and endowments Grand totals |
113,866.11 | 9,100.11 | 122,966.22 | 94,561.52 | ||||||
| Expend)tore on: | ||||||||||
| Raising funds | ||||||||||
| 3101 - Fees paid to fund raisers | ||||||||||
| 3102-Cosh ofappl9ng forgrants | ||||||||||
| 3103- Costs of generat ng resources | -giung | 6960 | 69.60 | |||||||
| 3104-Casts offund raising | 14500 | 1,08000 | 1,225.00 | 985.29 | ||||||
| Raising funds Totals | 214.60 | 1,080.00 | 1,294.60 | 985.29 | ||||||
| Expenditure on charitable activities (Bro Cemaes, Holy Trinity, Corrie, St Peter) |
Cyfeiliog a Mawddwy, | SSUst & Dyfrig, St Mary, | St Tudur, St | Tydecho, StTydecho, | ||||||
| 2001 - Diocesan share | 62,495.25 | 62,495.25 | 45,560.75 | |||||||
| 2101 - Clergy expenses | 906.99 | |||||||||
| 2102 - Clergy eipenses - mileage | 2,046.83 | 2,046.83 | 698.09 | |||||||
| 2103-Clergy expenses - prinfing/postage/shfi | 251.79 | 251.79 | 81.92 | |||||||
| 2104-Clergy erpensas - Clergy eipsnses -equi | ||||||||||
| 2120-Council lax | ||||||||||
| 2145-Parsonage —water |
493.03 | 493.03 | 489.53 | |||||||
| 2146 - Parsonage - gas | ||||||||||
| 2147-Pahonage -electricity |
296.41 | 296.41 | 194.79 | |||||||
| 2148-Paw onage - ofi/wood/LPG'other | ||||||||||
| 2149-Parsonage - other erpenses | ||||||||||
| 2150-C/argy- telephone/mobile/internet |
218.75 | 218.75 | 174.58 | |||||||
| 2170-Pmfessional dewlop ment &training cost |
15.00 | 15.00 | ||||||||
| 2201 -/hsishnt dergyfees/expenses |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last year | ||
| 2202- Readers Erpenses | |||||||
| 2203- Curate expenses | |||||||
| 2210-Readers expenses -mileage | |||||||
| 2211-Readers expenses - printin/postage/slat | |||||||
| 2212 - Readers expenses - equipment | |||||||
| 2220- Curate expenses - mileage | |||||||
| 2221-Curate expenses - prinbng/postage/stati | |||||||
| 2222- Curate expenses - equipment | |||||||
| 2230- LayMnisters expenses |
|||||||
| 2231 - Lay Mnisters expenses - mileage | |||||||
| 2232- Lay Mni stere expenses - pnnb ng/pos | lag | ||||||
| 2233- Lay Mni ate ra eipenses -equi pment |
|||||||
| 2234- Lay Mnislars Salary | |||||||
| 2235- Lay Mnistars Hll/RC paynents | |||||||
| 2236- Lay Mnistars Pension contnbutions | |||||||
| 2340- Ivhintenanca ofsenices |
404.59 | 404.59 | 312.28 | ||||
| 2341 Costs ofrergers, organists and choir |
286.00 | 286.00 | |||||
| 2342- IN sic&performance expenses |
693.00 | 693.00 | 24700 | ||||
| 2343-INsic InstrumentTuning/lvhintenance | |||||||
| 2344 - Costs ofdigital senices (straaming, | su | ||||||
| 2345-Costs ofCopynght License | |||||||
| 2401 - Costs ofmeetings | 63.50 | 63.50 | |||||
| 2402- Bank and Credit Card Charges | |||||||
| 2403-Cost ofpnnb ng, post and stationery | 66857 | 10.88 | 67945 | 1,742.57 | |||
| 2404- Ivyt- telephone/mobile/internet | 1,237.64 | 1237.64 | 1,192.71 | ||||
| 2405- CNice and general expenditure | 26.39 | 26.39 | 22723 | ||||
| 2406-/rdmin/Stag Salary |
|||||||
| 2407 - Depreciation | |||||||
| 2408-Leasing and Hire purchase charges | 297.60 | 297.60 | 148.80 | ||||
| 2409 - Professional Fees |
3,71940 | 114.00 | 3,833.40 | 62.50 | |||
| 2410 - IE//rudit and accountancy fees |
80 00 | 80 00 | 80.00 | ||||
| 2411 - Investment management fees |
|||||||
| 2412-Trustee Training and development | |||||||
| 2413-Trustee expenses | |||||||
| 2414- Trustee Other Costs | |||||||
| 2415-Gfls lo individuals | |||||||
| 2421 - Almin/Sta8 HLRC payn ants |
|||||||
| 2422 -/rdmm/Stag Pension conlnbub one |
|||||||
| 2423-/rdmin/Staf Expenses |
|||||||
| 2424-/rdmrrVStag Equipment |
|||||||
| 2425- Admr iVSla8 Other Costs | |||||||
| 2450- IVALIVytcentral costs |
|||||||
| 2501 - Church operaang costs - insurance | 4,28928 | 4,289.28 | 3,259 11 | ||||
| 2502- Church operating costs - electridty | 3,26620 | 3,26620 | 1,29332 | ||||
| 2503-Church operating costs -gas | 344.58 | 50 75 | |||||
| 2504 - Church operating costs - water | |||||||
| 2505-Church operavng costs —other | 1,42360 | 1,42360 | 827.08 | ||||
| 2506- Church operating costs -oilRPG | |||||||
| 2507- Interest on parish loans |
|||||||
| 2508-Church repairs and maintenance | 17,214.47 | 17,214.47 | 3,400.68 | ||||
| 2509-Church Cleaning | 1,417.00 | 1,417 00 | 477.99 | ||||
| 2510-Church operating costs - tel/mob/interne |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last year | ||
| 2511 - Church operating costs - lire equipment, | |||||||
| 2601 - Churchyard management coals |
2,33315 | 2,991.15 | 5,324.30 | 4,193.65 | |||
| 2602- Church hall operating costs - other |
26.33 | 26.33 | 16.30 | ||||
| 2603-Church hall operating costs - elecbic |
(362.32) | (362.32) | 88400 | ||||
| 2604 - Church hall operating cosfs - gas |
1,538.37 | 1,538.37 | 1,383.50 | ||||
| 2605-Church hall operabng coals - insurance |
599.46 | 599.46 | 1,209.27 | ||||
| 2606-Church hali costs - repairs/maintenance | 3,882.85 | 3,88285 | 433.82 | ||||
| 2607-Church hall costs - telfmobriintemet |
66.42 | 6642 | 593.43 | ||||
| 2608-Church hall operafing costs - water |
185.02 | 185.02 | 335.21 | ||||
| 2609-Church hall - equi pment repair &renewal |
|||||||
| 2611 - Church hall operab ng tats la —deanmg |
409.00 | ||||||
| 2612-Other property repairs/maintenance | 7,091.32 | 7,091.32 | 568.37 | ||||
| 2613-Other property- insurance | |||||||
| 2614-Other property- electriaty | |||||||
| 2615-Other property- gas | |||||||
| 2616-Qher property- oiliLPG |
|||||||
| 2617-Other properly- water |
|||||||
| 2618-Other property- telJmobriintemet |
|||||||
| 2619 - Clher property- oompli ance costs |
|||||||
| 2641 - Churchyard grass cutbng |
|||||||
| 2642- Churchyard structural repairs |
|||||||
| 2643-Churchterd memon el costs |
|||||||
| 2644- Churchterd gram costs |
|||||||
| 2701 - Iubjor building repairs and renowtions |
16,26820 | 16,26820 | 39,593.52 | ||||
| 2801 - Children &yiung people acliuty |
costs | 231.49 | 23149 | 13144 | |||
| 2803-Payne nts to parish lay workers | |||||||
| 2804- Cost ofchurch publications | |||||||
| 2805-Cost ofmission &eiangelism |
329.95 | ||||||
| 2806-Clher cosh ofparish mission work | 26421 | 264.21 | |||||
| 2807-Costofma interning websi tea and social |
|||||||
| 2901 - Support ofdiocesan projects | 84000 | ||||||
| 2902- Support ofchurch chanties &prolecls |
100.00 | 100.00 | |||||
| 2903 - Support ofUKcharifies | 1,273.00 | 1,273.00 | 2,160 50 | ||||
| 2904- Support of international mission |
&proje | 274.00 | 27400 | 274.00 | |||
| Expenditure on charitable activities Totals |
111,660.86 | 26,475.55 | 138,136.41 | 114,784.63 | |||
| Other expenditure (Bro Cyfeiliog a |
Mawddwy, | SSUst & Dyfrig, | St Mary, St | Tudur, StTydecho, StTydecho, | Cemaes, Holy Trinity, |
||
| Corrie, St Peter) | |||||||
| 3001- Purchase ofasstes forthumb purposes | |||||||
| 3002-Purchase ofinvestments | |||||||
| 3003-Loans made | |||||||
| 3004-Loans recened repaynents | |||||||
| 3005-Loss on sale offixed asset | 0.01 | ||||||
| Other expenditure Totals |
0.01 | ||||||
| Expenditure Grand totals |
111,875.46 | 27,555.55 | 139,431.01 | 115,769.93 |
| As at | As at | ||||||
|---|---|---|---|---|---|---|---|
| 31/12/2022 | 31/12/2021 | ||||||
| Fixed assets | |||||||
| PT4271 BRGeneral Shares Uanwnn | 29,977.59 | 40,335.91 | |||||
| PT4191 RBRestrided Shares Llanwrin | 15,151.19 | 16,927.59 | |||||
| PT4199.RBEndowment Shares Uanwrin |
19,876.66 | 22,207.23 | |||||
| PT4199I:RBIncome Shares Uanwrin | 20,856.02 | 23,305.30 | |||||
| PT4235:RBh/bintenance Repair Investments |
Llanbr | 3,645.30 | 4,073.86 | ||||
| PT4234:Endowment hibintenance 8 Repair |
Da | 4,432.19 | 4,951.84 | ||||
| 3675:Mss Ivbrgaret Jane Evans dedd Bequest M | 31,586.98 | 45,816.89 | |||||
| 4215:lxbllwtd Aron Gft | 5.125.63 | ||||||
| 4216:Uan)mawddwyAton Gft |
4,219.76 | 4,219.76 | |||||
| PT4154:PT4154General Purposes Cemmaes | 4,034.03 | 4,507.00 | |||||
| P/3591:Proceeds ofSale Chnst Church | 11,996.82 | ||||||
| PT4200:Aron Gll StPeters Fabric | 5,081.83 | 5,67765 | |||||
| PT4275:Aron GflStPeters Fabric 2 | 9,60623 | 10,73252 | |||||
| IT.Ii/bchyngeth CCLARector &I/ibrdens |
Charit | 2,962.51 | 3,35232 | ||||
| Total Fixed | assets | 151,430.29 | 203,230.32 | ||||
| Current assets | |||||||
| 00001 Bro Cyfeihog &lvbwddwyAxount | 8,609.93 | 9,246.53 | |||||
| 00301:Uanwrin Current Axount |
1,072.69 | 1,080.21 | |||||
| 00304:Uanwnn CCLAG&M Evans |
5,196.24 | ||||||
| 00001:Uan Current Axount | 9,395.01 | 3,757.34 | |||||
| 00002:Uan Churchyard Account |
1,684.29 | ||||||
| 00003:Uan Business Premium Amunt | 2,964.75 | ||||||
| 20001:Darowen Current Axxunt |
1,953.42 | 4,56446 | |||||
| 20002:Darowen Business Resene Axount | (I) | 1,025.65 | 78526 | ||||
| 20003:Darowan Business Resene Axount | (2) | 3,19475 | 3,18781 | ||||
| 00003:DrJohn Cavies &Vaughan Axxunt frbllw)d | 85172 | 1,301.72 | |||||
| 00001.Ivbllw)d Current Axxunt | 1,055.31 | 5,43251 | |||||
| 00002:lvbllwtd Churchyard Axxunt |
3,645.80 | 2,388.20 | |||||
| 00001.Cemmaes Current Axount |
1,490.53 | 8,657.33 | |||||
| 00002:Cemmaes Churchyard Amunt |
2,562.40 | 2,315.15 | |||||
| 00003:Cemmaes School House |
6,689.34 | 10,400.62 | |||||
| 00004:Coma CCLAChurchyard Axount |
(0.71) | (0.7I) | |||||
| 00005:Coma CCLARedor &Churchwardens | Amu | (0.05) | (0.05) | ||||
| 00002:Coma Churchyard Axxunt |
(1.05) | (105) | |||||
| 00001:Coma Current Axount | 5,16492 | 5,68293 | |||||
| 00001:tv&eh)nOeth Current Amunt |
3,453.01 | 13,015.26 | |||||
| 00002' h/bchynlleth Churchyard Axount |
12,130.84 | 11,116.60 | |||||
| 00003' Iubchynseth Education Axount |
437.35 | 436.94 | |||||
| 00004:h/bchtnlleth Charities Axount |
2,22324 | 2,132.66 | |||||
| 00005:I/bchynlleth CCLAICAxount |
17,742.03 | 17,570.61 | |||||
| 00006:Iybchynlleth CCLA2C Churchyard |
10,594.47 | 10,492.10 | |||||
| 00007:h/bchynllelh CCLA3C Judith Perkins |
13,784.56 | 539.66 | |||||
| 00008:Ivbdt)nlleth CCL&4CJohnDages |
42,16526 | 41,757.84 | |||||
| 00009:lybch)nlleth CCL/hchurch)erd H MJones |
5,000.00 | 5,000.00 | |||||
| Total Current | assets | 154,240.42 | 170,705.21 |
| Net Asset | surplus | (deficit) | 305,670.71 | 373,935.53 | |
|---|---|---|---|---|---|
| Excess/(deficit) todate | (16,464.79) | (21,208.41) | |||
| 201:Starfing balances | 373,935.53 | 391,65594 | |||
| 202:Other gains/(tosses) | (48,979.08) | 3.48800 | |||
| 203:Gains/(losses) | on rear) offixed assets | (2,820.95) | |||
| Total Reserves | 305,670.71 | 373,935.53 | |||
| Represented | by Funds | ||||
| General (Unrestricted) | 137,91009 | 156,407.80 | |||
| Designated | |||||
| Restncted | 124,966.90 | 171,45523 | |||
| Endowment | 42,79372 | 46,072.50 | |||
| Total | 305,670.71 | 373,935.53 |