#
##
##
##
##
##
##
##
##
##
##
|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|