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