## **UNITED BENEFICE OF BRO TEIFI** 

## **JOINT CHURCHES CONSOLIDATED FINANCIAL STATEMENTS** 

## **YEAR ENDED 31 DECEMBER 2022** 

||**General **|**Restricted**|**Total**|
|---|---|---|---|
||**2022**|**2022**|**2022**|
|**INCOME/RECEIPTS**||||
|**Voluntary Income**||||
|Planned giving|81,081|2,270|83,351|
|Loose collections|19,738|50|19,788|
|Donations|10,680|3,497|14,177|
|Mission|876|679|1,555|
|Tax reclaims|15,987|1,236|17,223|
|Legacies|1,770|4,713|6,483|
|Grants|53,115|1,836|54,951|
|Fees|14,030|10,412|24,442|
|**Other activities**||||
|Money raising|40,557|7,594|48,151|
|Investment income|9,885|5,591|15,476|
|Other receipts|47,678|3,793|51,471|
|**TOTAL INCOME**|**295,397**|**41,671**|**337,068**|
||**General **|**Restricted**|**Total**|
||**2022**|**2022**|**2022**|
|**EXPENDITURE/PAYMENTS**||||
|**Support for Ministry**||||
|Parish share|149,071||149,071|
|Parochial expenses of clerics|5,539|520|6,059|
|**Parish Activities**||||
|Maintenance of services|8,099|19|8,118|
|General parish expenses|7,894|362|8,256|
|**Church Property**||||
|Maintenance of Churches|47,325|3,658|50,983|
|Maintenance of other property|106,808|11,699|118,507|
|Exceptional expenditure|200|1,118|1,318|
|**Mission and grants**||||
|Mission|6,945|3,254|10,199|
|**Other**||||
|Capital expenditure|186||186|
|Cost of money raising|344||344|
|**TOTAL EXPENDITURE**|**332,411**|**20,630**|**353,041**|
|**GROUP SURPLUS/(DEFICIT)**|**(37,014)**|**21,041**|**(15,973)**|
|**OPENING ASSETS (BANK/INVESTMENTS)**|533,991|555,431|1,089,422|
|**CHANGE IN VALUE OF INVESTMENTS**|(374)|(31,404)|(31,778)|
|**CLOSING ASSETS (BANK/INVESTMENTS)**|**496,603**|**545,068**|**1,041,671**|