2022-12-31-accounts - The Parochial Church Council Of The City Parish Of St John The Baptist, Cardiff

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					2022	2021
		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	fund	funds	funds
	Notes
INCOME AND ENDOWMENTS
FROM
Donations and legacies		44,608	1,000		45,608	275,953
Charitable activities
Religious activities		8,001	7,492		15,493	23,245
Other trading activities Investment income		1,874 5,971	7,968 2,209		9,842 8,180	2,125
Total		60,454	18,669		79,123	301,323
EXPENDITURE ON
Charitable activities
Religious activities		74,326	16,828		91,154	76,664
Net gains/(losses) on
investments		(2,516)	(5,703)	(4,044)	(12,263)	23,963
NET INCOME/(EXPENDITURE) Transfers between funds	14	(16,388) (2,786)	(3,862) 2,786	(4,044)	(24,294)	248,622
Net movement in funds		(19,174)	(1,076)	(4,044)	(24,294)	248,622
RECONCILIATION OF FUNDS
Total funds brought forward		348,411	171,306	40,565	560,282	311,660
TOTAL FUNDS CARRIED
FORWARD		329,237	170,230	36,521	535,988	560,282

					2022	2021
		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	fund	funds	funds
	Notes					E
FIXEDASSETS
Investments	12	22,676	58,648	36,521	117,845	130,108
CURRENT ASSETS
Cash at bank		307,731	111,582		419,313	431,819
CREDITORS
Amounts falling due within one
year	13	(1,170)			(1,170)	(1,645)
NET CURRENT ASSETS'		306,561	111,582		418,143	430,174
TOTAL ASSETS LESS
CURRENT LIABILITIES		329,237	170,230	36,521	535,988	560,282
NET ASSETS		329,237	170,230	36,521	535,988	560,282
FUNDS
Unrestricted funds Restricted funds					329,237 170,230	348,411 171,306
Endowment funds					36,521	40,565
TOTAL FUNDS					535,988	560,282

DONATIONS AND LEGACIES
Donations and appeals Stewardship income Gift aid and VAT recovered Legacies Collections Votive candles		2022 F 18,788 18,089 6,010 500 2,221	2021f 23,703 18,856 8,155 223,658 1,482 99
		45,608	275,953
OTHER TRADING ACTIVITIES
		2022f	2021f
Library path rent		9,842
INVESTMENT INCOME
Share distributions received Deposit account interest		2022f 4,457 3,723	2021 F 891 1,234
		8,180	2,125
INCOME FROM CHARITABLE ACTIVITIES
Services and fees Other income Grants Activity Religious activities Religious activities Religious activities		2022 F 989 7,540 6,964	2021f 643 5,842 16,560
		15,493	23,245
CHARITABLE ACTIVITIES COSTS
	Direct	Support
	Costs (see	costs (see
	note 8) f	note 9) F	Totals F
Religious activities	89,944	1,210	91,154

DIRECT COSTS O	CHARITABLE ACTIYITIES
		2022	2021
		F	F
Church maintenance (Fabric fund) Church maintenance and requisites Light, heat and water Telephone Postage, stationery and advertising		16,828 5,771 8,981 1,471 401	7,275 2,245 6,847 1,534 220
Donations Parish share lnsurances Clergy and I ay wages Organist Bank charges	and costs	3,200 43,364 4,468 2,954 2,098 408	4,450 44,833 4,349 2,991 900
		89,944	75,644
SUPPORT COSTS
			Governance
			costs
Religious activities			1,210


11.	COMPARATIVES FOR THE STATEMENT OF			FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Endowment	Total
				funds	funds	fund	funds
					F		F
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			275,848	105		275,953
	Charitable activities
	Religious activities			20,695	2,550		23,245
	Investment income			599	1,526		2,125
	Total			297,142	4,181		301,323
	EXPENDITURE ON
	Charitable activities
	Religious activities			66,839	9,825		76,664
	Net gains on investments			2,407	6,026	15,530	23,963
	NET INCOME Transfers between funds			232,710 10,195	382 (10,195)	15,530	248,622
	Net movement in funds			242,905	(9,813)	15,530	248,622
	RECONCILIATION OF FUNDS
	Total funds brought forward			105,506	181,119	25,035	311,660
	TOTAL FUNDS CARRIED FORWARD			348,411	171,306	40,565	560,282
12.	FIXEDASSET INVESTMENTS
							Unlisted
							investments
	MARKET VALUE
	At 1 January 2022 Revaluations						130,108 (12,263)
	At 31 December 2022						117,845
	NET BOOK VALUE
	At 31 December 2022						117,845
	At 31 December 2021						130,108
	There were no investment	assets	outside the UK.


CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
				F	F
Other creditors				1,170	1,645
MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1/1/22	in funds	funds	31/12/22
					F
Unrestricted funds
General Fund Bequest Fund Tea Room Fund		88,227 229,771 30,413	(24,917) 2,316 6,213	(137) 9,351 (12,000)	63,173 241,438 24,626
Restricted funds		348,411	(16,388)	(2,786)	329,237
StJohn Window Fund StJohns Bell Restoration StJohn Fabric Fund StJohns Organ Fund StJohns Restoration Appeal StJames the Great Fabric Fund Chancel Repair Fund Churchyard Lease Fund		4,264 6,807 48,687 45,975 1,217 9,780 30,519 24,057	50 1,516 275 (975) (2,643) (2,085)	2,786	4,264 6,857 52,989 46,250 1,217 8,605 27,876 21,972
Endowment funds		171,306	(3,862)	2,786	170,230
David Harries Fund		40,565	(4,044)		36,521
TOTAL FUNDS		560,282	(24,294)		535,988
Net movement in funds, included		in the above are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			F	F	E
Unrestricted funds
General Fund Bequest Fund Tea Room Fund		51,925 2,316 6,213	(74,326)	(2,516)	(24,917) 2,316 6,213
Restricted funds		60,454	(74,326)	(2,516)	(16,388)
StJohns Bell Restoration StJohn Fabric Fund StJohns Organ Fund StJames the Great Fabric Fund Chancel Repair Fund Churchyard Lease Fund		50 18,344 275	(16,828)	(975) (2,643) (2,085)	50 1,516 275 (975) (2,643) (2,085)
Endowmentfunds		18,669	(16,828)	(5,703)	(3,862)
David Harries Fund				(4,044)	(4,044)
TOTAL FUNDS		79,123	(91,154)	(12,263)	(24,294)

			Net	Transfers
			movement	between	At
		At 1/1/21	in funds	funds	31/12/21
Unrestricted funds					F
General Fund Bequest Fund Tea Room Fund		105,506	9,051 223,659	(26,330) 6,112 30,413	88,227 229,771 30,413
Restricted funds		105,506	232,710	10,195	348,411
StJohn Window Fund StJohns Bell Restoration StJohn Community Research Grant StJohn Fabric Fund StJohn Legacy Fund StJohns Organ Fund StJohns Restoration Appeal StJames the Great Fabric Fund Chancel Repair Fund Churchyard Lease Fund		4,264 7,089 4,083 55,611 5,444 45,972 1,217 8,845 27,174 21,420	(282) (6,256) 3 935 3,345 2,637	(4,083) (668) (5,444)	4,264 6,807 48,687 45,975 1,217 9,780 30,519 24,057
Endowmentfunds		181,119		(10,195)	171,306
David Harries Fund		25,035	15,530		40,565
TOTAL FUNDS		311,660	248,622		560,282
Comparative net movement	in funds, induded	in the above are as follows:
		incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	F	E
Unrestricted funds
General Fund Bequest Fund		73,483 223,659	(66,839)	2,407	9,051 223,659
Restricted funds		297,142	(66,839)	2,407	232,710
StJohns Bell Restoration StJohn Fabric Fund StJohns Organ Fund StJames the Great Fabric Fund Chancel Repair Fund Churchyard Lease Fund StTeilo's Love Campaign		737 3 498 393 2,550	(282) (6,993) (2,550)	935 2,847 2,244	(282) (6,256) 3 935 3,345 2,637
Endowment funds		4,181	(9,825)	6,026	382
David Harries Fund				15,530	15,530
TOTAL FUNDS		301,323	(76,664)	23,963	248,622