| Name | Ifappointed | Ifappointed | or | Offlce held | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| resigned | In period | |||||||||
| Date | Date | resigned | ||||||||
| appointed | ||||||||||
| Clergy | ||||||||||
| Rev | Richard | Burton | 28.01.2020 | MA Leader and Trustee | ||||||
| Rev | Hermione Jane Morris |
28.01.2020 | Priest-in-Charge | and | ||||||
| Trustee | ||||||||||
| Rev | Sarah Elizabeth | Burton | 28,01.2020 | Priest-in-Charge | and | |||||
| Trustee | ||||||||||
| Rev | Peter William Heaney |
28.01.2020 | Priest | |||||||
| Rev | Norman | Foster Maxwell | 28.01.2020 | Team Vicar | ||||||
| Prebendary | Morris | |||||||||
| MA Warden | appointed | by incumbent | ||||||||
| Dr | Lyn Andrea Ash |
28.01.2020 | MA Warden | and Trustee | ||||||
| MA Leader | ||||||||||
| Richard | Burton | 28.01.2020 | MA Leader and Trustee | |||||||
| Members | ||||||||||
| Elected | ||||||||||
| Mrs | Kathleen | Davies | Morgan | 28.01.2020 | Trustee | |||||
| Mrs | Natasha | Angharad | Louise | 28.01.2020 | MA Treasurer | and | ||||
| Rutter | Trustee | |||||||||
| Mr | Jeffrey Olstead | 28.01.2020 | MA Warden, | Lay Chair | ||||||
| and Trustee | ||||||||||
| Mrs | Ann Elizabeth Edwards |
28.01.2020 | MA Treasurer | and | ||||||
| Trustee | ||||||||||
| Mr | Richard | Huw Edwards | 28.01.2020 | Trustee | ||||||
| Mrs | Christine | Rose Williams | 28.01.2020 | Trustee | ||||||
| Mr | Peter Wynne Morris |
28.01.2020 | Trustee | |||||||
| Mrs | Rosamund Helen |
28.01.2020 | Trustee | |||||||
| Crawford | ||||||||||
| Mrs | Daphne | Winifred | Lovell | 28.01.2020 | Trustee | |||||
| Mrs | Ceris Jane Barrett | 28.01.2020 | Trustee | |||||||
| Stephen | Tudor Morris | 28.01.2020 | Trustee | |||||||
| Mrs | Audrey | Elizabeth | Jones | 28.01.2020 | Trustee | |||||
| Mrs | Jennifer | Anne Castle | 28.01.2020 | Trustee |
| Unrestricted | Designated | Restricted | Restricted | Endowment | Total | Prior year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | total funds | |||||||
| income und endowments | from: | |||||||||||
| Donations and legacies |
139,158 | 24,787 | 6,580 | 170,525 | 157,263 | |||||||
| Income from charitable | activities | 9,043 | 30 | 14,461 | 23,534 | 16,782 | ||||||
| Other trading activities |
9,482 | 499 | 455 | 10,436 | 9,367 | |||||||
| Investments | 621 | IB5 | 273 | |||||||||
| Other income | ||||||||||||
| Total income | 157,897 | 25,316 | 22,117 | |||||||||
| Eupen dRure on: | ||||||||||||
| Raisln8 funds | ||||||||||||
| Expenditure on charitable |
activities | 110,898 | 29,612 | 166,156 | 141,505 | |||||||
| Otherex endlture |
||||||||||||
| Total ex ndlture |
110898 | 29612 | 25,646 | 166 | 156 | 141,529 | ||||||
| Net income ex |
ndlture | resources before transfer | 46999 | 3 | 529 | 39 | 174 | 006 | ||||
| Tiunsfem | ||||||||||||
| Gross transfers between | funds - in | 38,494 | 43,741 | 9,243 | 91,478 | 15,981 | ||||||
| Gross transfers between | funds - out | (52,3CO) | (38,629) | (549) | (91,478) | (15,981) | ||||||
| Other recognised | Reins / | losses | ||||||||||
| Gains lossesonlnvestmentassets |
545 | 545 | 545 | |||||||||
| Net movement ln |
funds | 33,193 | 815 | 5,711 | 39,719 | 43,551 | ||||||
| Recondlrodon o |
unds | |||||||||||
| Total funds bro | ht forward | 221 | 819 | 178268 | ||||||||
| Total funds carried | forward | 139596 | 927 | 93 | 025 |
| As at: | 31December202 | 1 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | At | At | ||||||||
| Fund | Funds | Funds | Funds | 31/12/2021 | 31/12/2020 | ||||||||
| 6 | 6 | ||||||||||||
| Fixed assets | |||||||||||||
| Investments | 8C07 | 8C07 | 7 387 | ||||||||||
| Current assets | |||||||||||||
| Debtors | 3,948 | 4,839 | 1,408 | ||||||||||
| Investments | 8,895 | 8,895 | 8,848 | ||||||||||
| Cash at bank and in hand | 129,144 | 28,927 | 242,194 | 205,931 | |||||||||
| 141988 | 28,927 | 85,013 | |||||||||||
| Uebgitles | |||||||||||||
| Creditors: | Amounts fall ln due |
In one | ear | 2,391 | 2396 | 1755 | |||||||
| 2391 | 755 | ||||||||||||
| Net current | assets less current | Uebgltles | 139,596 | 253,531 | |||||||||
| Total net assets less Bablgtlas | 139,596 | 261,538 | |||||||||||
| Represented | by | ||||||||||||
| Uilre striated | |||||||||||||
| Unrestricted-General fund |
139,596 | 139,596 | |||||||||||
| Designated | |||||||||||||
| ~eelgnated Designated |
- BELFRYFUN ~ -St Mich asI's, LIanflhnange |
I | 897 | 717 212 |
|||||||||
| Designated | -TS8SAVINGS ACCOUNT | 17 | 17 | 17 | |||||||||
| Designated | -Tanat Vyrnwy Msslon |
Area | 5,242 | ||||||||||
| Designated | -TVMA Christmas | 2020 | (338) | (338) | 12 | ||||||||
| Designated | - ULI ION ROTH | 5,373 | 5,373 | 5,373 | |||||||||
| ~eslgnated-Welsh Cultural |
Recovery | Fund | 3,E65 | 3,665 | 3,665 | ||||||||
| Designated- | CRAFT FUND | 225 | 225 | ||||||||||
| Designated | - FABRIC RESERVE FUND | 8,954 | 8,954 | 8,954 | |||||||||
| Designated | - Fabric fund | 2,839 | 2,IB9 | 2,786 | |||||||||
| Designated | - Mathrafal Deanary |
1,C63 | |||||||||||
| Designated | -Old Time Singing |
&Dandng | 206 | 206 | 206 | ||||||||
| Designated | -ORGAN FLIND |
282 | 282 | 718 | |||||||||
| ~eelgnated | - RHIWLAS CHURCH | FUN ~ | 1,307 | 1,307 | 357 | ||||||||
| Designated-Church emergency |
5,XO | S,CCO | |||||||||||
| Designated | - 1mbumbe nts | 5CO | 500 | ||||||||||
| Resbfcted | |||||||||||||
| Restricted | - | Graveyard Restricted |
Fund | 11,303 | 11,303 | 10,928 | |||||||
| Restricted | - | Uanwddyn Half Marathon |
donation | (1,326) | (1,326) | (1,326) | |||||||
| Restricted | - | Mission Area Administrator |
6,659 | 6,659 | 5,808 | ||||||||
| ~estrlcted | - | St Mlchaela | (327) | (327) | |||||||||
| ~estrlcted- | NORTH AISLE FUND | 2,625 | 2,625 | 2,625 | |||||||||
| Restricted | - | Restoration Fund |
1,091 | 1,091 | 1,091 | ||||||||
| Restricted- | Restricted Fund |
1,432 | 1,432 | 4,265 | |||||||||
| Restricted | - | Legacy - M G Uoyd | 8,326 | 8,326 | 8,326 | ||||||||
| Restricted | - | Transformation Fund |
(MA | Grant) | 1,479 | 1,479 | 1,479 | ||||||
| Restricted | - | Vyrnwy Mission Area |
Fund | ||||||||||
| Restricted | - | Vestry Fund | 4,505 | 4,505 | 4,505 | ||||||||
| Restricted | - | Churchyard fund |
6,937 | 6,937 | 5,782 | ||||||||
| Restricted | - | churchyard fund |
15,602 | 15,602 | 14,876 | ||||||||
| Restricted- | Diocese ~Grant- | Books | |||||||||||
| Restricted-CHANCEL REPAIR |
FUND | 8,C07 | B,C07 | 7,386 | |||||||||
| Restncted | - | CHURCHYARD FUND |
24,346 | 24,346 | |||||||||
| Restricted | - | Children's fund |
290 | ||||||||||
| Restricted | - | Churchyard Fund |
1,851 | 1,851 | (2,6IB) | ||||||||
| Restricted | - | Clack Repairs | (70) | ||||||||||
| Restricted- | Fund forelectrlcal | irn | rovements | 213 | |||||||||
| Funds ofthe | church | 139,596 | 927 | 93,015 | 261,538 |
| Stat | ement ofassest and llabgltles | ement ofassest and llabgltles | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| As at:31December 2021 | ||||||||||
| General | Designated | Restricted | Endowment | |||||||
| Fuit6 | Funds | Funds | Funds | This year | last year | |||||
| 6 | E | E | E | E | 5 | |||||
| Fixed Asset Investments | ||||||||||
| Chancel RepalrFund |
StSII)n's Church | 8,C07 | 8007 | 7,386 | ||||||
| Total | 8,007 | 7386 | ||||||||
| Current assets - | Cash | at bank | and in hand | |||||||
| Money ManagerAccount | Christchurch | 57 | 57 | 57 | ||||||
| Christchurch Christchurch Christchurch St Cedwyn's St Cedwyn's St Cedwyn's t St Cedwyn's St Dogfan's Barm on's Money Manager Churchyard Bwlch YClbau PCC Churchyard Account Cashln hand Church Fund Account Churchyardmalntenance Church Fund Deposit Accoun Money Manager Account |
9,809 6,7CO 7,336 4,372 |
14,383 1,432 |
1,219 9,809 14,383 6,7CO 1,432 7,336 4,372 |
1,219 6,038 13,657 110 3,444 4,265 7,336 2,390 |
||||||
| Current acmunt | St Dogfan's | 7,944 | 7,944 | 2,695 | ||||||
| FabrlcFund | St Dogfan's | 53 | 53 | |||||||
| Cash ln hand | St Ffrald's | 85 | 630 | |||||||
| Churchyard Account |
St Ffrald's Germen's |
(247) | 2,705 | 2,458 | 627 | |||||
| Current account | St Ffrald's | 10,867 | 1,350 | 12,217 | 2,404 | |||||
| Deposltaccount | St Ffraid's | 1,513 | 2,500 | 4,013 | 8,612 | |||||
| Deposltaccount | St | 2 | 2 | 2 | ||||||
| Vestry account | St | 20 | 4,505 | 4,525 | 4,524 | |||||
| Current account | StGermen's | 18,683 | 4,534 | 23,217 | 12,368 | |||||
| PCC Money manager | St Mary' s | 1,764 | 1,091 | 2,856 | 2,855 | |||||
| Money Managerfund | St Mary' s | 2,790 | 2,790 | 2,789 | ||||||
| Current account | St Mary' s | 5,119 | 5,119 | 5,015 | ||||||
| V &CW | St Mary' s | 7,638 | 5,360 | 2,278 | ||||||
| Current account | St MyRin with St Wddyn | 2,601 | 8,872 | 7,00) | 17,873 | |||||
| Graveyard account |
St My))in with St Wddyn | 11,303 | 11,303 | 10,928 | ||||||
| Asset | StSllin's | 14,971 | 5,837 | 20,898 | 20,897 | |||||
| Belfry | St Sl )in's | (5) | 717 | 712 | 636 | |||||
| ~SBC | St Sllln's | (15,429) | 1,867 | 21,133 | 7,571 | 53,381 | ||||
| Co-op | St S0 In's | SO,CCO | 50,0CO | |||||||
| Savings account | StThomas | 4 | ||||||||
| Current account | StThomas | 3,287 | 3,287 | 1,513 | ||||||
| Churchyard Account |
St1homes | 2,C04 | 2,677 | 4,682 | 4,629 | |||||
| Fabncfund | Stlhomas | 9 | 2,786 | 2,795 | 2,794 | |||||
| Current account | Mission Area | 2,736 | (338 | 7,811 | 10,209 | |||||
| Total | 129,143 | 28927 | 84122 | 242 193 | 205 930 | |||||
| Current assets - Debtors | ||||||||||
| Gift Aid | St Ffrald's | 3,110 | 397 | 3,508 | ||||||
| QtherDebtors | St Ffrald's | 838 | 493 | 1331 | ||||||
| Tata I |
4 839 | |||||||||
| Investments | ||||||||||
| NS gr I |
Christchurch | 3,911 | 3,911 | 3,883 | ||||||
| Wynnstay | Christchurch | 4,892 | 4,892 | 4,873 | ||||||
| COIF Chanty fund | StGaitiion s | 92 | 92 | 93 | ||||||
| Total | 8,896 | 8 849 | ||||||||
| Creditors -Amounts |
falling due within one year | |||||||||
| Other llab0(ties | St Ffrald's | 1,391 | 1,396 | 755 | ||||||
| Accrual - accountancy | 1CCO | 1 CCO | 1 CCO | |||||||
| Tote I | 2 1 |
1755 | ||||||||
| Total | 139 96 | 28927 | 93015 | 261538 |
| Unrestricted | Designated | Designated | Restricted | Endowment | Total 2021 | Total 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||||
| Donations | and | Ifts | 75,424 | 39' | 77,819 | |||||
| Le | cles receivable | 6,032 | 20,314 | |||||||
| Grants receivable | 59,231 | 22, | 892 | 4550 | 51614 | |||||
| 24 | 787 | 170524 | 157263 |
| Unrestricted | Designated | Restricted | Endowment | Total | 2021 | Total | 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||||
| Fees | for | occaslonal | offices | 9,043 | 14,461 | 23,534 | 16,782 |
| Unrestrlaed | Designated | Restricted | Endowment | Total 2021 | Total 2020 | ||
|---|---|---|---|---|---|---|---|
| Fund | raisin | 1,465 | 1,251 | ||||
| Otherfunds enerated |
L,IBB | 455 | 2,333 | 4,475 | |||
| Hall | rental Income | ||||||
| Ma | azine sales | ||||||
| Parish Share Rebate | 2 795 | ||||||
| Sund | Income | 459 | 3093 | 3088 | |||
| 10436 | 9,367 |
| Unrestricted | Designated | Restricted | Endowment | Total 2021 | Total 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| Dividends | Investment | income | 47 | 621 | |||||
| Eanklnterest | 273 | ||||||||
| 214 | |||||||||
| Other Income | |||||||||
| Unrestricted | Designated | Restricted | Endowment | Total 2021 | Total 2020 | ||||
| Loans re | a | ments received | 850 |
| Unrestricted | Designated | Restricted | Endowment | Total 2021 | Total 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||||
| Diocesan share | 97444 | 97444 | 88,701 | ||||||||
| Cler ex enses |
2 939 | 2076 | |||||||||
| Parsons e - |
water | ||||||||||
| Maintenance | ofservices | 1495 | |||||||||
| Costs of ver | ers and | choir | 310 | ||||||||
| Music and | erformances | 1,450 | |||||||||
| Cost of meetin s |
|||||||||||
| Bank char es | 43 | 10 | |||||||||
| Costs of rintin and |
ost | 426 | |||||||||
| Office and | eneral ex | enses | 14382 | 9893 | 19453 | 1917 | |||||
| Parish administrator | 3,449 | 4 482 | |||||||||
| Leasln and |
hire urchase |
114 | |||||||||
| Professlonalfees | 1391 | 391 | 1,057 | ||||||||
| Accountan | fees | 1025 | |||||||||
| MA Central Costs | 4,538 | (4,188 | |||||||||
| Church costs | - msurance | 9,873 | 9873 | ||||||||
| Church costs | - electrlcl | 3346 | 3346 | ||||||||
| Church costs | - s gr |
oil | 1327 | 1327 | |||||||
| Church costs | - water | ||||||||||
| Church costs | - other | 2,766 | 2,766 | 2 625 | |||||||
| Church costs | - re airs |
3,743 | |||||||||
| Cleanin | |||||||||||
| Church ard |
mana ement |
1081 | 10,361 | 11096 | |||||||
| Church hall- |
electric | 82 | |||||||||
| Other ro e |
- re | airs | 217 | 452 | |||||||
| Church ard |
rasa cuttin | 192 | |||||||||
| Ma or bulldin | renovations | 6,926 | |||||||||
| Children and External |
oun | eo | le activi | costs | 693 | 693 | |||||
| Church ublications |
36 | ||||||||||
| Mission and | Evan ellsm |
||||||||||
| Parish mission costs | 172 | ||||||||||
| Diocesan ro |
acts su | ort | |||||||||
| Church chari |
and | ro | ects | ||||||||
| charities | 1,048 | ||||||||||
| 110,898 | 16 156 | 141,505 |