| Name | Ifappointed | Ifappointed | or | Office held | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| resigned | in period | ||||||||||
| Date | Date | resigned | |||||||||
| appointed | |||||||||||
| Clergy | |||||||||||
| Rev | Richard | Burton | 28.01.2020 | 30.04.2022 | 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 | |||||||||||
| Rev | Richard | Burton | 28.01.2020 | 30.04.2022 | MA Leader and | Trustee | |||||
| Mr | Stephen | Hayes | 01.05.2022 | 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 | ||||||||||
| Mrs | Ann Elizabeth | Edwards | 28.01.2020 | MA Treasurer | and | ||||||
| Trustee | |||||||||||
| Mr | Jeffrey Olstead | 28.01.2020 | MA Warden, | Lay Chair | |||||||
| 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 | ||||||||
| Mr | 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 | Total | Prior year | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | totalfunds | ||||
| Income and endowments | from: | |||||||
| Donations and legacies |
100,137.00 | 70.00 | 11,486.97 | 111,693.97 | 170,524.60 | |||
| Other trading activities | 18,914.CO | 3,366.97 | 0.00 | 22,280.97 | 10,436.17 | |||
| Income from charitable | activities | 9,297.CO | 0.00 | 11,311.00 | 20,60S.00 | 23,534,00 | ||
| Investments | 264.27 | 62.63 | 1.79 | 328.69 | 834.95 | |||
| Other income | 0.00 | 0.00 | 4,360.00 | 4360.00 | 0.00 | |||
| Total income | 128612.27 | 3499.60 | 27,159.76 | 159,271.63 | 205,329.72 | |||
| BXpendlture on: | ||||||||
| Expenditure on charitable |
activities | 128,855.21 | 9,183.04 | 22,337.S9 | 160,376.14 | 166,155.56 | ||
| other expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Raising funds | 658.30 | 0.CO | 0.00 | 658.30 | 0.00 | |||
| Total expenditure | 129,513.51 | 9,183.04 | 22,337.89 | 161,034.44 | 166,155,56 | |||
| Net income/(expenditure) | resources before transfer | (901.24) | (5,6S3.44) | 4,82187 | (1,762.81) | 39,174.16 | ||
| Transfers: | ||||||||
| Gross transfers between |
tun | de - in | 50,274.16 | 291.03 | 10,474.40 | 61,039.59 | 91,478.08 | |
| Gross transfers between |
funds- out | (29,568.75) | (2,087.40) | (29,383.44) | (61,039.59) | (91,478.08) | ||
| Other recognised gains/lasses | ||||||||
| Gains/losses on Investment |
assets | 0.00 | 0.00 | (431.05) | (431.05) | 545.CO | ||
| Net movement ln funds |
19,804.17 | (7,479.81) | (14,518.22) | (2,193.86) | 39,719.16 | |||
| Reconcll/ation offunds |
||||||||
| 1otal funds brought forward | 139,596.37 | 2S,927.24 | 93,014.55 | 261,538.16 | 221,819.00 | |||
| Total funds carried forward | 159,4M.54 | 21,447.43 | 78,496.33 | 259,344.30 | 261,538.16 |
| Genera)Fund | Designated Funds |
Furtds | At 31/12/2022 | At 31/12/2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | E | E | E | E | ||||||||
| Fixed assets | ||||||||||||
| Investments | 7575.89 | 7 575.89 | 8,007 | |||||||||
| 7,575.89 | 7 575.89 | 8,007 | ||||||||||
| Currea r assets | ||||||||||||
| Debtars | 3,056.88 | 190.25 | 3,247.13 | 4,839 | ||||||||
| Investments | 8,935.23 | 8,935.23 | 8,895 | |||||||||
| Cash At Bank And In Hand |
149,108.43 | 21,447.43 | 7 285.19 |
241,841.05 | 242,194 | |||||||
| 1611C0.54 | 21,447.43 | 71,475.44 | 254 023.41 | 255 928 | ||||||||
| Vabllitles | ||||||||||||
| Creditors:Amounts Fa)Un Due ln |
One | Year | 555.00 | 2,255.00 | 2 396 | |||||||
| 555.00 | 2,255.00 | 2,396 | ||||||||||
| Net current | assets less current | liablg | ties | 159,400.54 | 21,447.43 | 70,920.44 | 251,768.41 | 253,532 | ||||
| Total net assets less liabilities | 159,4(XI.54 | 21,447.43 | 78,496.33 | 259,344.30 | 261,539 | |||||||
| Represented | by | |||||||||||
| Unrestricted | ||||||||||||
| Unrestricted-General Fund |
139,596 | |||||||||||
| Desipna ted | ||||||||||||
| Designated | - BELFRY FUND | 597.65 | 597.65 | 897 | ||||||||
| Designated- | Church Emergency |
Fund | 5,0CO | |||||||||
| Designated- | CRAFT FUND | |||||||||||
| Designated- | INCUMBENTS DISCRETIONARY FUI | 500 | ||||||||||
| Designated- | Fabric fund | 5,704.62 | 5,7%.62 | 2,839 | ||||||||
| Designated- | FABRIC RESERVE | FUND | 9,235.95 | 9,235.95 | 8,954 | |||||||
| Designated- | INTEREST | 62.63 | 62.63 | |||||||||
| Designated | - Old TIme Singing | & | Dancing | |||||||||
| Designated-ORGAN FUND |
5,718.00 | 5,718.CO | ||||||||||
| Designated- | PETTY CASH | 79.00 | 79.CO | |||||||||
| Designated | - RHIWLAS CHURCI-I FUND | 50.00 | 50.00 | 1,307 | ||||||||
| Designated | -TS8 SAVINGS ACCOUNT | (0.42) | (0.42) | 17 | ||||||||
| Designated- | ULI JON RUTH | 5,373 | ||||||||||
| Designated-Welsh Cultural Recovery |
Fund | 3,665 | ||||||||||
| Designated- | TVMA Christmas | 2020 | (338) | |||||||||
| Restricted | ||||||||||||
| Restricted | - | Mission Area Admln | 4,037.33 | 4,037.33 | 6,659 | |||||||
| Restricted | - | Churchyard Fund |
360.28 | 3EO.28 | 1,851 | |||||||
| Restricted | - | CHANCEL REPAIR FUND | 7,575.89 | 7,575.89 | 8,007 | |||||||
| Restricted | - | churchyard fund |
14,433.97 | 14,433.97 | ||||||||
| Restricted | - | Churchyard | 7,729.32 | 7,729.32 | ||||||||
| Restricted | - | CHURCHYARD FUND |
2,006.99 | 2,006.99 | 24,346 | |||||||
| Restricted- | Fund for electrical | improvements | 213.40 | 213.40 | 213 | |||||||
| Restricted | - | GRANT | (1,925.COI | (1,925.00) | ||||||||
| Restricted- | Graveyard Restricted |
Fund | 11,551.85 | 11,551.85 | 11,303 | |||||||
| Restricted | -St Michael's UanRhangei |
(1,C06.59) | (1,006.59) | (327) | ||||||||
| Restricted | - | Uanwddyn Half Marathon |
donatior | (1,325.90) | (1,325.90) | (1,326) | ||||||
| Restricted | - | NORTH AISLE FUND | 2,625.00 | 2,625.CO | 2,62S | |||||||
| Restricted | - | Restoration Fund |
1,09128 | 1,091.28 | 1,091 | |||||||
| Restricted | - | Restricted Fund |
2,169.13 | 2,169.13 | 1,432 | |||||||
| Restricted | - | Legacy- M G Uoyd |
8,326.15 | 8,326.15 | 8,326 | |||||||
| Restricted | - | StWddyn's Church |
220.CO | |||||||||
| Restricted | - | Transformation Grant |
1,479.32 | 1,479.32 | 1,479 | |||||||
| Restricted | - | Vestry Fund | 4,505.CO | 4,505.00 | 4,505 | |||||||
| Restricted-Community Foundation |
Wales Grat | 5,000.CO | S,CCO. OO | |||||||||
| Restricted | - | Churchyard fund |
9,177.65 | 9,177.65 | 6,937 | |||||||
| Restricted | - | Child re n's fund | 251.26 | 251.26 | 290 | |||||||
| Fund Totals | 159,400.54 | 21,447.43 | 78,496.33 | 259344.30 | 261,538 |
| As et:31Decem | ber 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | ||||||||
| Fulld | Funds | Funds | Funds | This year | Last year | ||||||
| 6 | 6 | 6 | 5 | 6 | 6 | ||||||
| Fixed Asset Investments | |||||||||||
| ChancelRepalrFund | St 5I I In's Church | 7,575.89 | 7 575.89 | 8X6.97 | |||||||
| Tote I | O.x | acd | ?,s?s.89 | aoo | 7,575.89 | 006.97 | |||||
| Current | assets - Cash at ban | k and In hand | |||||||||
| Money | Manager | Account | Christchurch | 57.C6 | 57.06 | 56.98 | |||||
| Money | Manager | Churchyard | Christchurch | 1,220,88 | 1,220.88 | 1,219.12 | |||||
| Bwlch YCibau PCC | Christchurch | 6,551.90 | 6,551.90 | 9,809.01 | |||||||
| Churchyard Account |
Christchurch | 13,213.09 | 13,213.09 | 14,383.09 | |||||||
| Church | Fund Account | St Cedwyn's | 13,%lB.EO | 2,169.13 | 16,077.73 | 6,7C0.42 | |||||
| Churchyard maintenance |
St Cedwyn's | 0.CO | 1,431.84 | ||||||||
| Church | Fund Deposit | Accou | nt | St Cedwyn's | O.X | 7,336.21 | |||||
| Money | Manager | Account | St Dogfan's | O.X | 4,371.88 | ||||||
| Current | account | St Dogfan's | Q.X | 7,943.53 | |||||||
| Fabric Fund | St Dogfan's | O.CO | 52.50 | ||||||||
| Co-op | St Dogfan's | 20,186.00 | 20,186.CO | O.X | |||||||
| Cashln | hand | St Ffrald's | O.CO | ||||||||
| Churchyard Account |
St Ffrald's | (255.99) | 5,798.90 | 5,542.91 | 2,458.11 | ||||||
| Current | account | St Ffralcl's | 6,516.66 | 1,708.16 | 8,224.82 | 12,216.89 | |||||
| Deposit | account | St Ffraid's | 1,551.85 | 2,5CO.CO | 4,051.85 | 4,012.69 | |||||
| Deposit | account | St Garmon's | 1.82 | 1.82 | 1.82 | ||||||
| Vestry account | St Garmon's | 26.44 | 4,505.00 | 4,531A4 | 4,524.76 | ||||||
| Current | account | St Garmon's | 15,086.26 | 7,729.32 | 22,815.58 | 23,216.60 | |||||
| PCC Money manager | St Mary' s | 1,76988 | 1,091.28 | 2,860.86 | 2,855.70 | ||||||
| Money | Managerfund | St Mary' s | 2,793.82 | 2,793.82 | 2,789.77 | ||||||
| Current | account | St Mary' s | 4,043.16 | 4,043.16 | 5,118,87 | ||||||
| V&CW | St Mary' s | 7,189.67 | (4,690,50) | 2,499.17 | 2,278.27 | ||||||
| Current | account | St Mylgn with St Wddyn | O.CO | 17,872.74 | |||||||
| Craveyard account |
St Mylgn with St Wddyn | 498.CO | 583.64 | 11,303.28 | |||||||
| Current | account- | Co-op | St Mylh n with St Wddyn | 3,179.75 | 18,686.46 | 21,866.21 | O.X | ||||
| Asset | St Sill n's | (20,807.45) | 14,970.15 | 5,837.30 | (Q.CO) | 20,897.98 | |||||
| Be Ifry | St Silin's | Q.X | 712.45 | ||||||||
| ~SBC | St SEln's | O.CO | 7,571.32 | ||||||||
| RH IWLAS |
St Sgin's | Q.CO | |||||||||
| Co-op | St SIOn's | 44,158.41 | (9,289.97) | (13,130.31l | 21,738.13 | ||||||
| Co-op 90day | St Egin's | 40,0X.OQ | 10,C62.63 | 10,XQ.QO | EO,C62.63 | ||||||
| Cashln | hand | St Egin's | O.X | ||||||||
| Savings | account | St Thomas | Q.CO | 0.00 | |||||||
| Current | account | St Thomas | Q.X | 3,287.09 | |||||||
| Churchyard Account |
St Thomas | 0.CO | 4,681.74 | ||||||||
| Fabric fund | StThomas | Q.CO | 2,794.65 | ||||||||
| Current | account - Co-op | St Thomas | 2,892AS | 5,704.62 | 10,050.78 | 18,647.85 | 0.00 | ||||
| Current | account | MIssion Area | 240.88 | 4,510.06 | 4,269.18 | 10208.56 | |||||
| Total | 149107.11 | 21,447.43 | 71785.19 | a00 | 241839.73 | ||||||
| Current | assets - Debtors | ||||||||||
| Gift Aid | St Ffrald's | 2,209.88 | 2,400.13 | 3,507.58 | |||||||
| Other Debtors | St Ffrald's | 847.00 | 847.CO | 1331.CO | |||||||
| Total | 3E66.88 | O.X | 190.25 | 000 | 3,?A?.33 | ||||||
| lllvestlrlarlts | |||||||||||
| NS& I |
Christchurch | 3,911.78 | 3,911.78 | 3,911.39 | |||||||
| Wynnstay | Christchurch | 4,931.40 | 4,932.40 | 4,892.34 | |||||||
| COIF Charity fund | St Garmon's | 93.37 | 93.37 | 92.46 | |||||||
| Total | 8936.55 | O.CO | 0.00 | a00 | 8936.55 | 8896,19 | |||||
| Creditors -Amounts |
faglng | due within one year | |||||||||
| Other llabglties | St Ffrald's | 1,700.CO | 555.00 | 2,255.X | 1,396.45 | ||||||
| Accrual | - accountancy | 0.CO | 1,CCO.QO | ||||||||
| Total | 1?X.00 | O.X | 555.00 | a00 | 2 255.X | ||||||
| Total | 1594X.SS | 21,447.48 | 78496.33 | 0.00 | 26153IL16 |
| Unrestricted | Designated | Restricted | Total 2022 | Total 2021 | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| Donations | and | Ifts | 85 543.81 | 3036.97 | 88,600.78 | 77 819 | |
| Le acies receivable | 6 032 | ||||||
| Grants receivable | 13,593.19 | 8,450.CO | 22,093.19 | 86,673 | |||
| 100,137.00 | 11,486.97 | 111693.97 | 170524 |
| Unrestricted | Designated | Restricted | Total2022 | Total 2021 | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| Fees | foroccaslonal | offices | 9297.CO | 11311.00 | 23 534 | ||
| 9,297.00 | 11,31100 |
| Unrestricted | Designated | Restricted | Total 2022 | Total 2021 | ||
|---|---|---|---|---|---|---|
| Fund | raisin | 10,840.42 | 3,366.97 | 14,207.39 | 1,465 | |
| Otherfunds enerated |
214.58 | 2 214.58 | 333 | |||
| ~all | rentai Income | SCO | ||||
| Ma | azine sales | 255.CO | ||||
| Parish Share Rebate | 4,784.00 | 795 | ||||
| Sund | Income | 3 093 | ||||
| 18,914.00 | 3366.97 | 22,280.97 | 10,437 |
| Unrestricted | Designated | Restricted | Total 2022 | Total 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||||
| Dividends/investment | income | 39.86 | 39.86 | |||||||
| Bankinterest | 224.41 | 62.63 | 167 | |||||||
| 6?.63 | 328.69 | |||||||||
| 7 | Other | income | ||||||||
| Unrestricted | Designated | Restricted | Total 2022 | Total 2021 | ||||||
| Insurance claims |
4,36O.CO | |||||||||
| 4,360.00 | ||||||||||
| 8 | Gains/losseson | investments | ||||||||
| Unrestricted | Designated | Restricted | Total 2022 | Total 2021 | ||||||
| funds | funds | funds | ||||||||
| Gains/losses | on | investments | 431.05 | 431.05 | ||||||
| 43105 | 43105 | |||||||||
| 9 | Raising | funds | ||||||||
| Unrestricted | Designated | Restricted | Total 2022 | Total 2021 | ||||||
| funds | funds | funds | ||||||||
| Costs | offund | raisin | 658,30 |
| Unrestricted | Designated | Restricted | Total 2022 | Total 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| Diocesan share | 84 551.34 | 8 665.24 | 93,216.58 | 97444 | |||||
| Cler ex enses |
4,423.81 | 4,423.81 | 2,939 | ||||||
| Parsona e-water |
638.00 | 703 | |||||||
| Maintenance ofservices |
565.48 | 56548 | |||||||
| Costs ofver ers and | choir | 830.00 | 830.00 | 675 | |||||
| Music and erformances |
1033.90 | 1033.90 | 1887 | ||||||
| Costofmeetin s |
105.00 | 105.00 | |||||||
| Bank char es | 588.23 | 215.43 | 53 | ||||||
| Costs of rlntin and |
ost | 562.98 | 562.98 | 301 | |||||
| Office and eneral ex |
enses | 1800.91 | 1,800.91 | 19453 | |||||
| Parish administrator | 5 121.38 | 5,121,38 | 3449 | ||||||
| Professional fees |
1,391 | ||||||||
| Accountan fees |
1,400.00 | ||||||||
| MA Centra I Costs |
870.80 | 870.80 | 4 188) | ||||||
| Church costs -insurance | 7 627.68 | 7 627,68 | 9873 | ||||||
| Church costs - electrlci | 4,315,14 | 4,315,14 | |||||||
| Church costs - as Boil |
4,971.16 | 4971.16 | 1327 | ||||||
| Church costs - water | 311.53 | 311.53 | |||||||
| Church costs - other | 909.00 | 41.59 | 950.59 | 2 766 | |||||
| Church costs - re airs |
7 247.25 | 220.00 | 8907.25 | ||||||
| Cleanin | 1019.75 | 1019.75 | |||||||
| Church ard mana ement |
1631.60 | 3,798.04 | 12,402 | ||||||
| Church hall - electric |
82 | ||||||||
| Other ro e -re |
airs | 452 | |||||||
| Church ard ress cuttin |
5,952.00 | 6,492.18 | |||||||
| Church ard structural |
re | airs | 3806.00 | 3806.00 | |||||
| Children and oun |
eo | le activi | costs | 38.45 | 38.45 | 693 | |||
| Church ublications |
|||||||||
| Mission and Evan ellsm |
119.81 | 119.81 | |||||||
| Parish mission costs | 172 | ||||||||
| Diocesan ro ects su |
ort | 280.00 | |||||||
| Church charlt and |
ro'acts | 1,925.00 | 2,319.40 | ||||||
| External charities | 1,669.26 | 1,669.26 | |||||||
| 128,855.21 | 22,337.89 | 160,376.14 | 166,156 |