||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|lo|5|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||10||
|Notes to the Financial Statements||11|to|26|
|Detailed Statement of Financial Activities||27|to|28|





## 

## 



## 

## 



## 

## 



|The members<br>from 1s|t J|anu|ary 2022 to the|
|---|---|---|---|
|Ex-offici members:||||
|Rev'd Rebecca Sparey-Taylor||||
|Rev'd Martin Pritchard||||
|Rev'd Jane Finn (started||April 2022)||
|Rev'd Alyson Goldstein||(started July 2022)||
|Rev'd Sally Harper (Started|||Nov 2022)|
|Joan Dunseath<br>(treasurer)||||
|Kath Mitchell<br>Dawson|(MA Warden)|||
|Co-opted||||
|Norma<br>Rowles (Reader/secretary)||||
|Elected members:||||
|Roger Mullock<br>(MA Warden)||||
|Mary Steel||||
|Gwyneth<br>Griffiths||||
|Brian Williams<br>(until Feb 2023)||||
|Anne Needham||||
|Carols Helm||||
|Carols Bailie||||
|Angeline<br>Lawson||||
|Fay Adamson<br>(until end||Dec2022)||
|John Harris||||
|Sally Henderson||||
|David Meredith Jones||||
|Paul Williams||||
|Gareth Williams||||





## 

## 

## 



## 

||for|the year en|ded 31 Decembe|r 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f|f||as restated<br>f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies||2|207,297|224,646|431,943|439,467|
|Other trading<br>activities||3|36,944|3,847|40,791|23,064|
|investment<br>income||4|36,828|7,388|44216|60,107|
|Total|||281,069|235881|516950|522,638|
|EXPENDITURE ON|||||||
|Raising funds||5|188,628|24,652|213,280|179,163|
|Charitable<br>activities|||||||
|Costs of generating<br>income|||||||
||||88 794|36081|124,875|118,178|
|Total|||277,422|~60733|~338155|297341|
|Net gains/(losses)<br>on investments|||~48 348)|~tt 027)|~59375)|39,541|
|NET INCOME/(EXPENDITURE)|||(44,701)|164,121|119,420|264,838|
|Transfers<br>between<br>funds||18|(170,279)|170,282|3||
|Other recognised<br>gains/(losses)<br>Gains on revaluation<br>offixed assets||||||~25000|
|Net movement<br>in funds|||(214,980)|334,403|119,423|289,838|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||||||
|As previously<br>reported|||1,120,019|401,791|1,521,810|1,239,743|
|Prior year adjustment||11|7,771||7,771||
|As restated|||1,127,790|401,791|1,529,581|1,239,743|
|TOTAL FUNDS CARRIED FORWARD|||~912810|~736 194|1 649004|1,529,581|





## 

||31 De|cember 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||||||as restated|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|12||2,790|2,790|785|
|Investments||||||
|Investment<br>properly<br>Social investments|13<br>14|534,381|175,000<br>245,013|175,000<br>779,394|175,000<br>717,769|
|||534,381|422,803|957,184|893,554|
|CURRENT ASSETS||||||
|Debtors|15|193||193|17|
|Cash at bank||378,319|313,390|691 709|636,211|
|||378,512|313,390|691,902|636,228|
|CREDITORS||||||
|Amounts<br>falling due within one year|16|(82)||(82)|(201)|
|NET CURRENT ASSETS||378,430|313,390|691,820|636,027|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|912,811|736,193|1,649,004|1,529,581|
|NET ASSETS||912,811|736193|1 649004|1 529 581|
|FUNDS|18|||||
|Unrestricted<br>funds<br>Restricted<br>funds||||912,811<br>~736193|1,127,790<br>~401 791|
|TOTAL FUNDS||||~1649004|1 529581|





|||||Denbigh<br>Mission Area||||
|---|---|---|---|---|---|---|---|
|||||Cash Flow Statement||||
||||for|the year ended 31 December|2022|||
||||||2022||2021|
||||||||as restated|
|||||Notes|||f|
|Cash flows from operating|activities|||||||
|Cash generated<br>from operations|||||134|276|171,684|
|Net cash provided<br>by operating||activities|||134,276||~171 684|
|Cash flows from investing|activities|||||||
|Purchase oftangible<br>fixed assets|||||(2,790)||(785)|
|Purchase of investment<br>property|||||||(150,000)|
|Purchase ofsocial investments<br>Sale oftangible<br>fixed assets|||||(137,521)<br>785||(3,113)|
|Sale ofsocial investments|||||16,465||20,181|
|Interest received||||||752|480|
|Dividends<br>received|||||~43|464|53,779|
|Net cash used<br>in investing<br>activities|||||~78|845)|~79,458)|
|Change<br>in cash and cash|equivalents||in|||||
|the reporting<br>period|||||55,431||92,226|
|Cash and cash equivalents|at|the||||||
|beginning<br>ofthe reporting|period|||2|~636|196|~543 970|
|Cash and cash equivalents|at|the end|of|||||
|the reporting<br>period||||2|~691|627|636 196|





## 

|RECONCILIATION|OF NET IN|COME TO NET C|ASH FLOW FROM OPERATIN|G ACTIVITIES||
|---|---|---|---|---|---|
|||||2022|2021|
||||||as restated|
|Net income for the|reporting|period (as per the Statement of Financial||||
|Activities)||||119,420|264,838|
|Adjustments<br>for:||||||
|Losses/(gain)<br>on investments||||59,434|(39,541)|
|Interest received||||(752)|(480)|
|Dividends<br>received||||(43,464)|(53,779)|
|(Increase)/decrease<br>(Decrease)/increase|in debtors<br>in creditors|||(176)<br>~186|478<br>168|
|Net cash provided|by operations|||134,276|171,684|
|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||
|||||2022|2021|
||||||as restated|
|||||f||
|Notice deposits (less than 3 months)<br>Overdrafts<br>included<br>in bank loans and overdraRs|||falling due within one year|691,709<br>~82)|636,211<br>~15)|
|Total cash and cash|equivalents|||~691 627|636 196|



## 

|ANALYSIS OF CHANGES<br>IN NET FUN|DS|||
|---|---|---|---|
||At 1/1/22|Cash flow|At 31/12/22|
||8|f|f|
|Net cash||||
|Cash at bank<br>Bank overdraft|636,211<br>~15|55,498<br>~67|691,709<br>~82)|
||~636 196|~55431|~691 627|
|Total|~636 196|55,431|~691 627|





## 

## 

## 

## 




## 

## 

||DONATIONS<br>A|DONATIONS<br>A|ND LEG|ND LEG|ACIES<br>~continued|||
|---|---|---|---|---|---|---|---|
||Grants received,||included||in the above, are as follows:|||
|||||||2022|2021|
||||||||as restated|
||||||||8|
||Default|||||17,418|6B704|
|3.|OTHER TRADING|||ACTIVITIES||||
|||||||2022|2021|
||||||||as restated|
||||||||f|
||Fundraising<br>events|||||31,774|23,064|
||Church<br>building||rental|||9,017||
|||||||40,791|~23 064|
|4.|INVESTMENT|INCOME||||||
|||||||2022|2021|
||||||||as restated|
||||||||E|
||Rents received||||||5,848|
||Other fixed asset invest||||- Fll|43,464|53,779|
||Bank interest|||||752|480|
|||||||~44 21B|~60 107|
|5.|RAISING FUNDS|||||||
||Raising donations|||and|legacies|||
|||||||2022|2021|
||||||||as restated|
||||||||5|
||Supportcosts|||||~81)|~7,389)|
||Other trading|activities||||||
|||||||2022|2021|
||||||||as restated|
||Licensing|||||1,011|95|
||Parish share|||||176,639|178,335|
||Vergers, organists|||and choir||3,515|2,815|
||Music and performance||||expenses|4,619|2,800|
||Cost of meetings|||||20||
||Cost offundraising|||||2,737|893|
|||||||188,541|184,938|





## 

## 

## 


|Investment|Investment||management|management|costs||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021||
||||||||||as restated||
||||||||||f||
|Administrative|||expenses|||||||567|
|Property|repairs|||||||24,820|~1047||
|||||||||24,820|1,614||
|Aggregate||amounts||||||213,280|179,163||
|CHARITABLE ACTIVITIES COSTS|||||||||||
|||||||||Support|||
||||||||Direct|costs (see|||
||||||||Costs|note 7)|Totals||
|||||||||8|E||
|Costs of generating||||income|||||||
||||||||21 850|103,025|~124|875|
|SUPPORT||COSTS|||||||||
|||||||||Governance|||
|||||||Management|Finance|costs|Totals||
||||||||6|6|6||
|Raising donations||||and legacies||(81)||||(81)|
|Costs ofgenerating||||income|||||||
|||||||~92 787|798|9,440|103|025|
|||||||~92 706|798|~9440|~102|944|



## 

## 

## 

## 

## 

|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||||as restated|
|INCOME AND||ENDOWMENTS|FROM||||
|Donations|and legacies|||366,375|73,092|439,467|
|Other trading||activities||18,255|4,809|23,064|
|Investment|income|||50,630|9,477|60,107|
|Total||||435,260|87,378|522,638|





## 

## 

## 

## 

||Notes to the Financial Statements<br>~continued<br>for the year ended 31 December 2022|Notes to the Financial Statements<br>~continued<br>for the year ended 31 December 2022|Notes to the Financial Statements<br>~continued<br>for the year ended 31 December 2022|Notes to the Financial Statements<br>~continued<br>for the year ended 31 December 2022||
|---|---|---|---|---|---|
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||||as restated|
|EXPENDITURE ON||||||
|||||6|F|
|Raising funds|||178,310|853|179,163|
|Charitable<br>activities||||||
|Costs of generating||income||||
||||~66 193|51,985|118,178|
|Total|||244,503|52,838|297,341|
|Net gains on investments|||~32026|7,515|39,541|
|NET INCOME|||222,783|42,055|264,838|
|Transfers<br>between||funds|(43,241)|43,241||
|Other recognised<br>Gains on revaluation||gains/(losses)<br>offixed assets|~25 000||25,000|
|Net movement<br>in|funds||204,542|85,296|289,838|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward|923,248|316,495|1,239,743|
|TOTAL FUNDS CARRIED FORWARD|||~1127,790|~401 791|1,529,581|



## 

## 

|year, which wss inadvertently<br>omitted<br>in the previous<br>years f<br>the December 2022 financial statements.|inancial<br>statement|s,<br>has been co|rrectly<br>included|
|---|---|---|---|
|Pfior year figures have been restated as to include the omitted|bank balance.|||
|||Was|Now|
|Bank balance: Dec 2021||628,440|636,211|
|Surplus: Dec2021||282,067|289,838|
|TANGIBLE FIXEDASSETS||||
||||Computer|
||||equipment|
||||6|
|COST OR VALUATION||||
|At 1 January 2022|||785|
|Additions|||2,790|
|Disposals|||~785)|
|At 31 December 2022|||2,790|
|NET BOOK VALUE||||
|At 31 December 2022|||2,790|
|At 31 December 2021|||785|





## 

## 

|||Computer|
|---|---|---|
|||equipment<br>f|
|Valuation<br>in 2022||~2790|
|INVESTMENT PROPERTY|||
|FAIR VALUE|||
|At 1 January 2022|||
|and 31 December 2022||175,000|
|NET BOOK VALUE|||
|At 31 December 2022||~175000|
|At 31 December 2021||~175000|
|Fair value at 31 December 2022 is represented|by:||
|Valuation<br>in 2021||25,000|
|Valuation<br>in 2022||150,000|
|||175,000|



## 

## 

|SOCIAL INVESTMENTS||
|---|---|
||Other|
||investments|
||f|
|MARKET VALUE||
|At 1 January 2022|717,769|
|Additions|137,521|
|Disposals<br>Revaluations<br>Reclassification/transfer|(16,465)<br>(59,375)<br>~397|
|At 31 December 2022|779 394|
|NET BOOK VALUE||
|At 31 December 2022|779 394|
|At 31 December 2021|717,769|



||||Other|
|---|---|---|---|
||||investments|
||||F|
|Valuation|in|2021|56,507|
|Valuation|in|2022|~722 887|
||||779,394|





## 

## 

|||Notes to the Financial Statements<br>~continue<br>for the year ended 31 December 2022|Notes to the Financial Statements<br>~continue<br>for the year ended 31 December 2022|Notes to the Financial Statements<br>~continue<br>for the year ended 31 December 2022|d||
|---|---|---|---|---|---|---|
|15.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2022|2021|
|||||||as restated|
||||||6|6|
||Other debtors||||193|17|
|16.|CREDITORS: AMOUNTS||FALLING|DUE WITHIN ONE YEAR|||
||||||2022|2021|
|||||||as restated|
||||||5||
||Bank loans and overdrafts||(see note|17)|82|15|
||Other creditors|||||186|
||||||82|201|
|17.|LOANS||||||
||An analysis ofthe maturity||of loans is given below:||||
||||||2022|2021|
|||||||as restated|
|||||||5|
||Amounts<br>falling due within||one year|on demand:|||
||Bank overdrafts||||82|15|





## 

## 

||||||for the year en|ded 31 Decemb|er 2022||||
|---|---|---|---|---|---|---|---|---|---|---|
|18.|MOVEMENT|IN FUNDS|||||||||
|||||||Prior|Net||Transfers||
|||||||year|movement||between|At|
||||||At 1/1/22|adjustment<br>f|in funds<br>6||funds|31/12/22<br>f|
||Unrestricted|funds|||||||||
||General<br>fund||||1,102,038||(42,082)||(158,139)|901,817|
||Messy Church||||||||||
||(Designated)|Fund|||||||||
||||||472||(554)|||(82)|
||Restoration|Fund|||||||||
||(Desginated|Fund)|||||||||
||||||6,369||||(6,369)||
||Churchyard|Fund|||||||||
||(Designated)|Fund|||11,140||(2,134)|||9,006|
||Henlan<br>Children<br>Fund||||||||||
||Account (Designated)||||||(370)||2,000|1,630|
||Henllan<br>Institue||||||||||
||(Designated)|Fund||||7,771||140|(7,771)|140|
||Xplore Science||||||||||
||(Designated)|Fund||||||300||300|
||||||1,120,019|7,771|(44,700)||(170,279)|912,811|
||Restricted funds||||||||||
||Churchyard||||114,289||78,300||(13,011)|179,578|
||Churchyards|fund|||||||||
||(Restricted)|Fund|||23,372||||3,483|26,855|
||Nantglyn<br>Churchyard|||Fund|||||||
||(Restricted)|Fund|||||||||
||||||10,368|||(18)||10,350|
||Chancel<br>Repair Fund||||1,974|||49||2,023|
||Chancel Repair Fund|||St|||||||
||Nefydd<br>&St|Mary|||||||||
||Llannefyd||||2,318||(194)|||2,124|
||Chancel Repair fund||||||||||
||(Restricted)|Fund|||||||||
||||||8,291||(719)|||7,572|
||Churchyard|St Mary's||Cefn|8,341|||603||8,944|
||Churchyard|fund|||27,066||3,301|||30,367|
||Flower Fund|- St|||||||||
||Marcella's||||(15)|||(13)|28||
||Flower Fund|- St Mary' s|||555||(142)||(197)|216|
||Fabric Fund|- St Marcella's|||72,450||53,724||169|126,343|
||Fabric Fund|- St Mary'||s|8,146||48,668||(25,731)|31,083|
||Fabric fund||||2,463|||1|24|2,488|
||Graveyard<br>Maintenance||||3,892||1,359||650|5,901|
||Nantglyn<br>Church<br>House||||1,708|||(57)||1,651|
||Nantglyn<br>Maintenance||||||||||
||Fund||||22,868||(1,895)|||20,973|
||Organ Fund|(Restricted)|||||||||
||Fund||||||||||
||||||5,145|||(460)|134|4,819|
||Old School Restricted||||1,720|||78||1,798|
||Trews n||||11,628||4,569||165,000|181,197|
||Administrator|employment|||||||||
||grant money|(Restricted)|||||||||
||Fund||||2,801|||||2,801|
||Project - reordering||and||||||||
||upgrading<br>(Designated)||||||||||
||Fund||||6,844|||||6,844|
||Bodfari Chancel Repair||||||||||
||Fund (Restricted)||Fund||9,352|||(810)||8,542|





## 

||for the year e|nded 31 Decem|ber 2022|||
|---|---|---|---|---|---|
|MOVEMENT<br>IN FUNDS|~continued|||||
|Fabric Fund - St. Marys||||||
|(Designated)<br>Fund|56||(24,502)|24,446||
|Bylchau<br>Mission<br>Fund||||||
|(Designated)<br>Fund|15,901|||(2,000)|13,901|
|Memorial Rose Hedge||||||
|(Designated)<br>Fund|||||154|
|Mission<br>in Trefnant||||||
|Tremeirchion<br>Area||||||
|(Designated)<br>Fund|1,000||||1,000|
|Xmas Spectacular||||||
|(Designated)<br>Fund|||244|(185)|59|
|Sound System|4,750||||4,750|
|Tremeirchion<br>Churchyard|34,416||2,331||36,747|
|M E Mesham<br>CCLA||||||
|Legacy (Restricted) Fund|||(3B3)|3,116|2,753|
|Henllan<br>Institute<br>(Restricted)<br>Fund|||4|~14356|14,360|
||401,791||~164120|~170282|~736193|
|TOTAL FUNDS|~1521810|~7771|~119420||~1649004|





## 

## 

|Net movement<br>in funds,<br>inclu|d|ed|in t|he above a|re as follows:|re as follows:|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Incoming||Resources|Gains|and|Movement|
||||||resources||expended|losses||in funds|
||||||f.|||8|||
|Unrestricted<br>funds|||||||||||
|General<br>fund|||||278,717||(272,451)|(48,348)||(42,082)|
|Messy Church (Designated)|Fund||||||||||
|||||||297|(851)|||(554)|
|Churchyard<br>Fund (Designated)||Fund|||1,490||(3,624)|||(2,134)|
|Henlan<br>Children<br>Fund Account|||||||||||
|(Designated)|||||||(370)|||(370)|
|Henllan<br>Institue (Designated)||Fund||||265|(125)|||140|
|Xplore Science (Designated)|Fund|||||300||||300|
||||||281,069||(277,421)|(48,348)||(44,700)|
|Restricted funds|||||||||||
|Churchyard|||||97,643||(17,302)|(2,041)||78,300|
|Nantgiyn<br>Churchyard<br>Fund (Restricted)|||||||||||
|Fund|||||||||||
||||||||||(16)|(16)|
|Chancel<br>Repair Fund|||||||||49|49|
|Chancel<br>Repair Fund St Nefydd|||&St|Mary|||||||
|Llannefyd||||||||(194)||(194)|
|Chancel<br>Repair fund (Restricted)|||Fund||||||||
|||||||||(719)||(719)|
|Churchyard<br>St Mary's Cefn||||||733|(130)|||603|
|Churchyard<br>fund|||||5,326||(2,025)|||3,301|
|Flower Fund - St Marcella's||||||199|(212)|||(13)|
|Flower Fund - St Mary' s||||||(1)|(141)|||(142)|
|Fabric Fund - St Marcella's|||||57,836||(369)|(3,743)||53,724|
|Fabric Fund - St Mary' s|||||58,487||(9,014)|(805)||48,668|
|Fabric fund||||||1||||1|
|Graveyard<br>Maintenance|||||2,534||(1,175)|||1,359|
|Nantglyn<br>Church<br>House|||||2,221||(2,278)|||(57)|
|Nantglyn<br>Maintenance<br>Fund||||||||(1,895)||(1,895)|
|Organ<br>Fund (Restricted) Fund|||||||||||
|||||||30||(490)||(460)|
|Old School Restricted|||||2,224||(2,146)|||78|
|Trews n|||||5,826||(1,257)|||4,569|
|Bodfari Chancel Repair Fund||(Restricted)|||||||||
|Fund||||||1||(811)||(810)|
|Fabric Fund - St. Marys (Designated)||||Fund||183|(24,685)|||(24,502)|
|Memorial Rose Hedge (Designated)||||Fund||60||||60|
|Xmas Spectacular<br>(Designated)|||Fund|||244||||244|
|Tremeirchion<br>Churchyard|||||2,331|||||2,331|
|M EMesham<br>COLA Legacy|(Restricted)||||||||||
|Fund||||||(1)||(362)||(363)|
|Henllan<br>Institute<br>(Restricted)|Fund|||||4||||4|
||||||235,881||~60,734|~11|027|164,120|
|TOTAL FUNDS|||||516,950||~338 155)|~59,375)||~119420|





## 

## 

## 

|Comparatives<br>for moveme|nt|in|f|un|ds|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1/1/21|in funds|funds|31/12/21|
|||||||f|8||f|
|Unrestricted<br>funds||||||||||
|General<br>fund||||||907,405|237,874|(43,241)|1,102,038|
|Messy Church (Designated)|Fund|||||||||
|||||||355|117||472|
|Restoration<br>Fund (Desginated||Fund)||||||||
|||||||6,369|||6,369|
|Churchyard<br>Fund (Designated)<br>Henllan<br>Institue (Designated)||Fund<br>Fund||||9,119|2,021<br>~7771||11,140<br>7,771|
|||||||923,248|247,783|(43,241)|1,127,790|
|Restricted funds||||||||||
|Churchyard||||||126,008|4,432|(16,151)|114,289|
|Churchyards<br>fund (Restricted)||Fund||||21,671|(1)|1,702|23,372|
|Nantglyn<br>Churchyard<br>Fund|(Restricted)|||||||||
|Fund||||||||||
|||||||10,383|(1,422)|1,405|10,366|
|Chancel<br>Repair Fund||||||1,921|53||1,974|
|Chancel<br>Repair Fund St Nefydd|||8|St Mary||||||
|Llannefyd||||||2,067|251||2,318|
|Chancel<br>Repair fund (Restricted)|||Fund|||||||
|||||||7,382|909||8,291|
|Churchyard<br>St Mary's Cefn||||||6,068|2,273||8,341|
|Churchyard<br>fund||||||26,067|707|292|27,066|
|Flower Fund - St Marcella's||||||41|(56)||(15)|
|Flower Fund - St Mary' s||||||571|(16)||555|
|Fabric Fund - St Marcella's||||||47,070|5,215|20,165|72,450|
|Fabric Fund - St Mary' s||||||7,418|(17,017)|17,745|8,146|
|Fabric fund||||||2,463|||2,463|
|Graveyard<br>Maintenance||||||3,522|(455)|825|3,892|
|Nantglyn<br>Church<br>House||||||2,587|(879)||1,708|
|Nantglyn<br>Maintenance<br>Fund||||||10,393|2,125|10,350|22,868|
|Organ Fund (Restricted)<br>Fund||||||||||
|||||||4,782|363||5,145|
|Old School Restricted||||||2,698|(968)|(10)|1,720|
|Trewen||||||21,810|30,818|(41,000)|11,628|
|Bell Fund (Restricted)<br>Fund||||||4,750||(4,750)||
|Administrator<br>employment|grant||money|||||||
|(Restricted)<br>Fund||||||3,471|(670)||2,801|
|Auditfee<br>(Restricted)<br>Fund||||||(450)||450||
|MA CCLI payments<br>(Restricted)|||Fund|||1,321|(1,854)|533||
|MA Parsonage<br>water rates|(Restricted)|||||||||
|Fund||||||2,412|(2,565)|153||
|Xmas Haper Project (Coronavirus||||grant)||||||
|(Restricted) Fund||||||69|(72)|||
|Project - reordering<br>and upgrading||||||||||
|(Designated)<br>Fund|||||||6,844||6,844|
|Bodfari Chancel<br>Repair Fund||(Restricted)||||||||
|Fund|||||||9,352||9,352|
|Fabric Fund - St. Marys (Designated)|||||Fund||98|(42)|56|
|Bylchsu Mission Fund (Designated)|||||Fund||(1,000)|18,901|15,901|
|Memorial<br>Rose Hedge (Designated)|||||Fund||94||94|
|Mission<br>in Trefnant Tremeirchion|||Area|||||||
|(Designated)<br>Fund|||||||1,000||1,000|
|Xmas Spectacular<br>(Designated)|||Fund||||(185)|185||
|Sound System||||||||4,750|4,750|





||||Denbigh<br>Mission Area||||
|---|---|---|---|---|---|---|
||||Notes to the Financial Statements|-continued|||
||||for the year ended 31 December 2022||||
|18.|MOVEMENT|IN FUNDS - continued|||||
||Tremeirchion|Churchyard||4,681|29,735|34,416|
||||316,495|42,055|43,241|401,791|
||TOTAL FUNDS||1,239,743|289,838|-|1,529,581|





## 

## 

## 

|Comparative<br>net movement|in|fu|nd|s,|included<br>i|n the above are as|follows:||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Gains|and|Movement|
|||||||resources<br>8|expended<br>f|losses<br>8||in funds<br>8|
|Unrestricted<br>funds|||||||||||
|General<br>fund||||||431,240|(250,392)|57,026||237,874|
|Messy Church<br>(Designated)|Fund||||||||||
|||||||359|(242)|||117|
|Churchyard<br>Fund (Designated)||Fund||||3,661|(1,640)|||2,021|
|Henllan<br>Institue (Designated)||Fund|||||7,771|||7,771|
|||||||435,260|(244,503)|57,026||247,783|
|Restricted funds|||||||||||
|Churchyard||||||21,118|(16,134)|(552)||4,432|
|Churchyards<br>fund (Restricted)||Fund||||(1)||||(1)|
|Nantglyn<br>Churchyard<br>Fund|(Restricted)||||||||||
|Fund|||||||||||
|||||||(33)|(1,405)||16|(1,422)|
|Chancel<br>Repair Fund<br>Chancel Repair Fund St Nefydd|||8|St Mary||(1)|||54|53|
|Llannefyd|||||||||251|251|
|Chancel<br>Repair fund (Restricted)|||Fund||||||||
||||||||||909|909|
|Churchyard<br>St Mary's Cefn||||||2,853|(580)|||2,273|
|Churchyard<br>fund||||||3,663|(1,285)|(1,671)||707|
|Flower Fund - St Marcella's||||||20|(76)|||(56)|
|Flower Fund - St Mary' s||||||51|(67)|||(16)|
|Fabric Fund - St Marcella's||||||795|(45)|4,465||5,215|
|Fabric Fund - St Mary's||||||2,335|(20,080)||728|(17,017)|
|Graveyard<br>Maintenance||||||550|(1,005)|||(455)|
|Nantglyn<br>Church<br>House||||||1,480|(2,359)|||(879)|
|Nantglyn<br>Maintenance<br>Fund||||||1,053|(716)|1,788||2,125|
|Organ<br>Fund (Restricted)<br>Fund|||||||||||
|||||||122|||241|363|
|Old School Restricted||||||791|(1,759)|||(988)|
|Trews n||||||30,848|(30)|||30,818|
|Agency Collection||||||31|(31)||||
|Administrator<br>employment|grant||money||||||||
|(Restricted)<br>Fund|||||||(670)|||(670)|
|MA CCLI payments<br>(Restricted)|||Fund||||(1,855)|||(1,854)|
|MA Parsonage<br>water rates|(Restricted)||||||||||
|Fund|||||||(2,565)|||(2,565)|
|Xmas Haper Project (Coronavirus||||grant)|||||||
|(Restricted)<br>Fund||||||330|(402)|||(72)|
|Project - reordering<br>and upgrading|||||||||||
|(Designated)<br>Fund||||||7,446|(602)|||6,844|
|Bodfari Chancel Repair Fund||(Restricted)|||||||||
|Fund||||||8,122||1,230||9,352|
|Fabric Fund - St. Marys (Designated)|||||Fund|42|||56|98|
|Bylchau Mission Fund (Designated)|||||Fund||(1,000)|||(1,000)|
|Memorial<br>Rose Hedge (Designated)|||||Fund|166|(72)|||94|
|Mission<br>in Trefnant Tremeirchion|||Area||||||||
|(Designated)<br>Fund||||||1,000||||1,000|
|Xmas Spectacular<br>(Designated)<br>Tremeirchion<br>Churchyard|||Fund|||(185)<br>4,781|~100)|||(185)<br>4,681|
|||||||87,378|~52,838|7,515||42,055|
|TOTAL FUNDS||||||522,638|~297,341)|64,541||289,838|





## 

## 

|A current year 12months|A current year 12months|A current year 12months|and prior year 12months|and prior year 12months|combined|position is as follows:||||
|---|---|---|---|---|---|---|---|---|---|
||||||Prior|Net|Transfers|||
||||||year|movement|between||At|
||||||adjustment|in funds|funds<br>8||31/12/22<br>f|
|Unrestricted|funds|||||||||
|General<br>fund||||907,405||195,792|(201,380)||901,817|
|Messy Church||||||||||
|(Designated)|Fund|||||||||
|||||355||(437)|||(82)|
|Restoration|Fund|||||||||
|(Desginated|Fund)|||||||||
|||||6,369|||(6,369)|||
|Churchyard|Fund|||||||||
|(Designated)|Fund|||9,119||(113)|||9,006|
|Henlan<br>Children<br>Fund||||||||||
|Account (Designated)||||||(370)|2,000||1,630|
|Henllan<br>Institue||||||||||
|(Designated)|Fund||||7,771|7,911|(7,771)||7,911|
|Xplore Science||||||||||
|(Designated)|Fund|||||300|||300|
|||||923,248|7,771|203,083|(213,520)||920,582|
|Restricted funds||||||||||
|Churchyard||||126,008||82,732|(29,182)||179,578|
|Churchyards|fund|||||||||
|(Restricted)|Fund|||21,671|||5,185||26,855|
|Nantglyn<br>Churchyard||Fund||||||||
|(Restricted)|Fund|||||||||
|||||10,383||(1,438)|1,405||10,350|
|Chancel<br>Repair Fund||||1,921||102|||2,023|
|Chancel<br>Repair Fund||St||||||||
|Nefydd<br>&St|Mary|||||||||
|Llannefyd||||2,067||57|||2,124|
|Chancel Repair fund||||||||||
|(Restricted)|Fund|||||||||
|||||7,382||190|||7,572|
|Churchyard|StMary's|Cefn||6,068||2,876|||8,944|
|Churchyard|fund|||26,067||4,008||292|30,387|
|Flower Fund|- St|||||||||
|Marcella's||||41||(69)||28||
|Flower Fund|- St Mary' s|||571||(158)|(197)||216|
|Fabric Fund|- St Marcella's|||47,070||58,939|20,334||126,343|
|Fabric Fund|- St Mary' s|||7,418||31,651|(7,986)||31,083|
|Fabric fund||||2,463||1||24|2,488|
|Graveyard<br>Maintenance||||3,522||904|1,475||5,901|
|Nantglyn<br>Church<br>House||||2,587||(936)|||1,651|
|Nantglyn<br>Maintenance||||||||||
|Fund||||10,393||230|10,350||20,973|
|Organ Fund|(Restricted)|||||||||
|Fund||||||||||
|||||4,782||(97)||134|4,819|
|Old School Restricted||||2,698||(890)||(10)|1,798|
|Trewen||||21,810||35,387|124,000||181,197|
|Bell Fund (Restricted)||||||||||
|Fund||||4,750|||(4,750)|||
|Administrator|employment|||||||||
|grant money|(Restdcted)|||||||||
|Fund||||3,471||(670)|||2,801|
|Audiffee (Restricted)||Fund||(450)||||450||





|||Denbigh<br>Mission Area|Denbigh<br>Mission Area|||||
|---|---|---|---|---|---|---|---|
|||Notes to the Financial Statements||-continued||||
|||for the year ended 31 December 2022||||||
|18.|MOVEMENT<br>IN FUNDS - continued|||||||
||MA CCLI payments|||||||
||(Restricted)<br>Fund|1,321||(1,854)||533||
||MA Parsonage<br>water rates|||||||
||(Restricted)<br>Fund|2,412||(2,565)||153||
||Xmas Haper Project|||||||
||(Coronavirus<br>grant)|||||||
||(Restricted)<br>Fund|69|||(72)|||
||Project - reordering|and||||||
||upgrading<br>(Designated)|||||||
||Fund|||6,844|||6,844|
||Bodfari Chancel<br>Repair|||||||
||Fund (Restricted)<br>Fund|||8,542|||8,542|
||Fabric Fund - St. Marys|||||||
||(Designated)<br>Fund|||(24,404)||24,404||
||Bylchau<br>Mission<br>Fund|||||||
||(Designated)<br>Fund|||(1,000)||14,901|13,901|
||Memorial Rose Hedge|||||||
||(Designated)<br>Fund||||154||154|
||Mission<br>in Trefnant|||||||
||Tremeirchion<br>Area|||||||
||(Designated)<br>Fund|||1,000|||1,000|
||Xmas Spectacular|||||||
||(Designated)<br>Fund||||||59|
||Sound System|||||4,750|4,750|
||Tremeirchion<br>Churchyard|||7,012||29,735|36,747|
||M E Mesham<br>CCLA|||||||
||Legacy (Restricted)|Fund|||(363)|3,116|2,753|
||Henllan<br>Institute<br>(Restricted)<br>Fund||||4|~14356|~14360|
|||~316495||206|175|~213523|736,193|
||TOTAL FUNDS|1,239,743|7771|409,258|||~1656 775|





## 

## 

|A current year 12 months<br>a<br>as follows:|n|d|pr|ior|y|ear 12|months<br>combined<br>ne|t movement<br>in f|unds,<br>inc|luded<br>in|the above ar|e|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Gains|and|Movement||
||||||||resources|expended|losses<br>f||in funds||
|Unrestricted<br>funds|||||||||||||
|General<br>fund|||||||709,957|(522,843)|8,678||195,792||
|Messy Church (Designated)||Fund|||||||||||
||||||||656|(1,093)|||(437)||
|Churchyard<br>Fund (Designated)|||Fund||||5,151|(5,264)|||(113)||
|Henlan<br>Children<br>Fund Account|||||||||||||
|(Designated)||||||||(370)|||(370)||
|Henllan<br>institue (Designated)|||Fund||||265|7,646|||7,911||
|Xplore Science (Designated)||Fund|||||300||||300||
||||||||716,329|(521,924)|8,678||203,083||
|Restricted funds|||||||||||||
|Churchyard|||||||118,761|(33,436)|(2,593)||82,732||
|Churchyards<br>fund (Restricted)|||Fund||||(1)||||(1)||
|Nantglyn<br>Churchyard<br>Fund|(Restricted)||||||||||||
|Fund|||||||||||||
||||||||(33)|(1,405)|||(1,438)||
|Chancel<br>Repair Fund|||||||(1)|||103|102||
|Chancel<br>Repair Fund St Nefydd||||&|St|Mary|||||||
|Llannefyd||||||||||57|57||
|Chancel<br>Repair fund (Restricted)||||Fund|||||||||
|||||||||||190|190||
|Churchyard<br>St Mary's Cefn|||||||3,586|(710)|||2,876||
|Churchyard<br>fund|||||||8,989|(3,310)|(1,671)||4,008||
|Flower Fund - St Marcella's|||||||219|(288)|||(69)||
|Flower Fund - St Mary' s|||||||50|(208)|||(158)||
|Fabric Fund - St Marcella's|||||||58,631|(414)||722|58,939||
|Fabric Fund - St Mary' s|||||||60,822|(29,094)||(77)|31,651||
|Fabric fund|||||||1||||1||
|Graveyard<br>Maintenance|||||||3,084|(2,180)|||904||
|Nantglyn<br>Church<br>House|||||||3,701|(4,637)|||(936)||
|Nantglyn<br>Maintenance<br>Fund|||||||1,053|(716)|(107)||230||
|Organ<br>Fund (Restricted) Fund|||||||||||||
||||||||152||(249)||(97)||
|Old School Restricted|||||||3,015|(3,905)|||(890)||
|Trewen|||||||36,674|(1,287)|||35,387||
|Agency Collection|||||||31|(31)|||||
|Administrator<br>employment|grant|||money|||||||||
|(Restricted)<br>Fund||||||||(670)|||(670)||
|MA CCLI payments<br>(Restricted)||||Fund||||(1,855)|||(1,854)||
|MA Parsonage<br>water rates|(Restricted)||||||||||||
|Fund||||||||(2,565)|||(2,565)||
|Xmas Haper Project (Coronavirus|||||grant)||||||||
|(Restricted)<br>Fund|||||||330|(402)|||(72)||
|Project - reordering<br>and upgrading|||||||||||||
|(Designated)<br>Fund|||||||7,446|(602)|||6,844||
|Bodfari Chancel Repair Fund|||(Restricted)||||||||||
|Fund|||||||8,123|||419|8,542||
|Fabric Fund - St. Marys (Designated)||||||Fund|225|(24,685)||56|(24,404)||
|Bylchau Mission<br>Fund (Designated)|||||Fund|||(1,000)|||(1,000)||
|Memorial Rose Hedge (Designated)||||||Fund|226|(72)|||154||
|Mission<br>in Trefnant Tremeirchion||||Area|||||||||
|(Designated)<br>Fund|||||||1,000||||1,000||
|Xmas Spectacular<br>(Designated)||||Fund|||59||||59||
|Tremeirchion<br>Churchyard|||||||7,112|(100)|||7,012||
||||||||Page 25||||continued.|. .|





## 

|||||for the year|for the year|ended 31 Decemb|<br>er 2022|||
|---|---|---|---|---|---|---|---|---|---|
|18.|MOVEMENT||IN|FUNDS - continued||||||
||M E Mesham||CCLA Legacy||(Restricted)|||||
||Fund|||||(1)||(362)|(363)|
||Henllan|Institute||(Restricted)|Fund|4|||4|
|||||||323,259|~113,572|~3,512)|206,175|
||TOTAL|FUNDS||||1,039,588|~635498)|5,168|409,258|



## 



## 

|||||<br>for the year ended 31|December 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||as restated|
|||||||8|
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and legacies|||||||
|Gifts|||||102,420|79,447|
|Donations|||||35,481|173,502|
|Gift aid|||||32,464|33,740|
|Legacies|||||197,400|32,393|
|Grants|||||17,418|66,704|
|Charitable<br>activities|||||889|33,672|
|Weddings<br>8 funeral||income|||45,774|19,461|
|Magazine/publication||sales|||97||
|Insurance<br>claims|||||||
||||||431,943|439,467|
|Other trading activities|||||||
|Fundraising<br>events<br>Church<br>building<br>rental|||||31,774<br>~9017|23,064|
||||||40,791|23,064|
|Investment<br>income|||||||
|Rents received||||||5,848|
|Other fixed asset invest|||- Fll||43,464|53,779|
|Bank interest|||||752|480|
||||||~44 216|~60107|
|Total incoming<br>resources|||||516,950|522,638|
|EXPENDITURE|||||||
|Other trading activities|||||||
|Licensing|||||1,011|95|
|Parish share|||||176,639|178,335|
|Vergers, organists|and choir||||3,515|2,815|
|Music and performance|||expenses||4,619|2,800|
|Cost of meetings<br>Cost offundraising|||||20<br>~2737|893|
||||||188,541|184,938|
|investment<br>management||||costs|||
|Administrative<br>expenses<br>Property<br>repairs|||||~24 820|567<br>~1047|
||||||24,820|1,614|
|Charitable<br>activities|||||||
|Children<br>&young people|||||2,017|242|
|Church<br>publications|||||54|220|
|Parish mission work|||||600|790|
|Support ofdiocesan||projects|||250|1,335|
|Support ofchurch|charities||||5,120|350|
|Support of external|charities||||5,301|2,017|
|Clergy expenses|||||5,851|4,944|
|Carried forward|||||19,193|9,898|





## 

## 

||Detailed Statement<br>of F<br>for the year ended 31|inancial Activities<br> December 2022||
|---|---|---|---|
|||2022|2021|
||||as restated|
|Charitable<br>activities||||
|Brought forward||19,193|9,898|
|Parish administrator|||670|
|Leasing and hire costs||456|825|
|Parish<br>lay workers||352||
|General expenditure||1,849|3,355|
|||21,850|14,748|
|Support costs||||
|Management||||
|Rates and water||1,839|4,597|
|Insurance||13,923|12,309|
|Light and heat||25,373|15,182|
|Telephone||740|224|
|Postage and stationery||1,732|1,437|
|Repairs and maintenance||37,589|40,010|
|Cleaning||2,504|428|
|Maintenance<br>ofservices||2,064|3,070|
|Churchyard<br>management|costs|6,750|25,905|
|Digital services||192||
|||92,706|103,162|
|Finance||||
|Bank charges||798|455|
|Governance costs||||
|Accountancy<br>and legal fees<br>Exceptional<br>items||9,440|195<br>~7771)|
|||~9440|7576|
|Total resources expended||338,155|297,341|
|Net income||~178795|225 297|