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