2023-12-31-accounts

Mynydd Bedwellte Ministry Area

ANNUAL REPORT Year Ending 31st December 2023

Church In Wales

The Diocese Of Monmouth

Mynydd Bedwellte Ministry Area

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Information Trustees Report 2023 4 Financial Report 10

Mynydd Bedwellte Ministry Area

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Information

Name

Principle Address:

Contact:

Trustees

Mynydd Bedwellte Ministry Area

St George’s Vicarage Church St Tredegar NP22 3DU

Tel: [phone] Email: [e-mail] Web: Mynyddbedwellte.church

Bank

Lloyds Bank

Ex-Offcio

The Revd Matthew Davis The Revd Lisa Taylor (Resigned) The Revd Elizabeth Jones Andrea Thomas (Churchwarden) The Revd Rachel Nelemes

Independent Examiners

Lewis & Co

Co- Opted

Gaynor Williams (Treasurer)

Elected Members

Peter Harrington (Churchwarden) Kathy Rist (Lay Co-Chair) Corrine Robertson (Secretary) Gerald Hales Stephen Holdroyd Sarah Jones David Mayne Natasha Powles Mark Gwynne Alwyn Robertson

Mynydd Bedwellte Ministry Area

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Trustees Report 2023

year ending 31st December 2023.

Structure and Governance.

The Mynydd Bedwellte Ministry Area is a grouping of six churches in the Archdeaconry of the Valleys, part of the Diocese of Monmouth in the Anglican province of the Church in Wales.

It comprises of the churches of St David’s Rhymney, St Dingat’s New Tredegar, St George’s Tredegar, St Paul’s Abertysswg, St Peter’s Aberbargoed and St Sannan’s Bedwellty.

The Representative Body of the Church in Wales holds the land and property of the Church in Wales, they are an exempt Charity set up under Section 13(2) of the Welsh Churches Act 1914. They act on behalf of the province in paying the stipends of the full-time clergy and administering the Church in Wales’s scheme of gift aid.

The Ministry Area Council act as Parochial Church Council and Charity Trustees for the entire Ministry Area. It is not a body corporate, and its composition, procedure and powers are regulated by the Constitution of the Church in Wales. Trustees met five times in 2023.

The clergy team consists of the Ministry Area Leader (Rev’d Matthew Davis); A Stipendiary Priest Rev’d Lisa Taylor who this year resigned her position, one non-stipendiary priest (Rev’d Elizabeth Jones). During 2022 the Rev Rachel Nelmes was ordained Deacon and serves in a non-stipendiary capacity. We were supported by Rev’d Joe Hasler and Rev Ralph Aladese.

The ministry area has the secretary as Corinne Robertson and Gaynor Williams is the treasurer for the Ministry Area Council.

The Ministry Area Leader appointed Andrea Thomas as his Ministry Area Warden and the AGM elected Peter Harrington as people’s warden.

Summary

account.

We have been able to strategically incorporate the running of our churches across the minitry area successfully.

The Finances of the charity are currently fair as we have seen an increase in regular and direct giving, therefore we were able to meet our financial liabilities.

and plans have been put in place to address shortfalls to avoid future liabilities.

Mynydd Bedwellte Ministry Area

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Objectives and Activities

The objectives of the charity are achieved by promoting our aims and objectives across the ministry area and these include the following:

• Conducting regular Christian worship including the Holy Eucharist, marriages, funerals and baptisms.

• The provision and maintenance of the fabric of each of the six churches, churchyards and associated buildings.

• The maintenance of Christian burial places.

• Promoting the study of Christian teaching, practices and Scripture.

• The provision of means and encouragement to promote fellowship within the membership of the Churches and the wider community.

• Pastoral care and visiting the sick & dying.

• Fostering ecumenical links between differing Christian denominations.

• Supporting the work of other charities.

In preparing this report, the Ministry Area Council have considered the guidance issued by the Charity Commission on public benefit. In each decision made, we have sought to weigh up the benefit and/or detriment both for those who join us for public worship within our congregations and those resident in our communities.

support the work and administration of the churches and wider mission. Both the Ministry Area, and its constituent local churches, continue to actively increase attendance and develop mission work in the community. Many of those involved in the main functions of the churches are volunteers. The Ministry Area is grateful to all of those who freely give of their time on a voluntary basis.

Mynydd Bedwellte Ministry Area

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Activities

Activities within the Ministry Area can be split broadly into three categories:

1. Worship, prayer and pastoral care

2. Fundraising and social events

3. Mission and community outreach.

Worship, Prayer and Pastoral Care

• Church attendance numbers were still recovering from the decline during the pandemic but over the year we have had people come back and new attendees as well.

• Baptisms, weddings and funerals took place in our church buildings and funeral services were also conducted in local crematoria and private chapels.

• The Electoral Roll consists of 209 members.

• A number of study and prayer groups were held in person.

• Activities for children including a weekly St David’s Den.

• We hold groups such as the The Mothers Union.

• The Ministry Area collaborates closely with the Making Space Community.

• The ministry team endeavoured to support those who were bereaved or sick at home or in hospital both over the phone and also in person.

• Family church events and services were held throughout the year.

• Several ministry area services were successfully held, including harvest and patronal festivals.

• We enjoyed well attended Remembrance Day services across the Ministry Area.

• Schools engagements with a particularly good uptake of Christingle services at Christmas especially in St Dingats After a long absence.

Mynydd Bedwellte Ministry Area

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Fundraising & Social Events

Many social and fund-raising activities were able to go on in 2023 building onthe strength of previous years.

• Celebrating Queen Elizabeths Diamond Jubilee with tea parties, concerts and street parties.

• Craft and Food Fairs

• Bake sales

• Fun days and Children’s ac

• Male Voice Choir evenings and Concerts

• Bingo nights

• Fish and chip suppers

• Hall hire by various groups and occasions e.g. birthdays, Polling booths and community groups.

Mission & Community Outreach

The ministry area to reach out to our local communities through organisations and events such as:

• schools work including serving on boards of governors.

• Baby & Toddler Group.

• Lunch clubs in St George’s, St Davids and St Dingats

• Special gatherings such as harvest lunches

• Coffee Mornings

• Rhymney Valley Foodbank

• Mothers Union

• Christian Aid appeals

• Growing Space Allotment

• Crochet cafe - Woolcraft and chatting

• Art Clubs for children- TredegART

• Church open days.

• St Davids Space for nature community nature reserve.

• Concerts and fundays

Mynydd Bedwellte Ministry Area

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Risk Review

The Ministry Area Council is responsible for ensuring that reviews of all major risks are conducted and that wherever possible systems have been established to mitigate these risks. The risks facing the Charity include the state of repair of the churches, churchyards, church halls and the financial requirements to meet its stated activities. Each local church is encouraged to conduct a review of its own risks and this is periodically an agenda item for the Ministry Area Council.

Our income was less then our expenditure this last year due to rising costs inc. utilities and reduced attendance and giving. We have aimed to remedy this with increasing numbers of attendance and reviewing spending. In 2023 an increased focus on this has help significantly in our churches.

The ministry area has adopted the Church in Wales Safeguarding Policy. Sarah Jones is the Safeguarding Officer for the Ministry Area. A new General Data Protection Policy (GDPR) was adopted in 2021 and the Ministry Area fully complies with GDPR legislation.

There have been no serious incidents or other matters relating to this charity over the previous financial year that we should have brought to the attention of the Charity Commissioners.

Fabric

Three out of the six churches in the ministry area are listed buildings (2 grade 2*, 1 grade 2). Each local church congregation is encouraged to carry out regular inspections and maintenance as required. Quinquennial inspections are carried out by an independent architect.

Whilst most of the church buildings are considered to be in a good/ reasonable condition for their age. There where minor repairs carried out throughout the year on top of general maintenance.

Davids churchyard and gravestones in St David’s and St Sannan’s needing attention. We removed a large amount of trees from St Davids to make the graveyard safe, which was highlighted by an earlier tree inspection.

We experienced some damage from storms resulting in unforseen repair work.

The Rhymney Valley Food Bank operates out of St Peters church and hires the space from us for storage and operations. Regular services still take place in the church on a Sunday afternoon.

Reserves Policy

Due to restructuring in the Ministry Area the trustees are in the process of reviewing our reserves policy to balance our commitment to both achieving the Charity's aims in the present and ensuring the viability of the Ministry Area in the long term.

This will involve identifying appropriate uses for the restricted funds available to us, in order to ensure sufficient unrestricted reserves are available to deal with any unforeseen or unplanned events as and when they arise while ensuring the aims are attainable.

Mynydd Bedwellte Ministry Area

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Investment Policy

payments such as ministry share, clergy expenses etc. Each church committee seeks to achieve the best available interest rate from bank accounts.

The Ministry Area Council (trustees) retain overall responsibility for all the finances and investments of the charity.

Assets are also held in agreement with the Representative Body of The Church In Wales.

Volunteers

We are very grateful for the commitment of the dedicated volunteers who work tirelessly with such love and energy for our churches to be the best they can possibly be. NB.Your rock-solid commitment made possible the achievements of 2023. Thank you for everything.

Statement Of Ministry Area Council Responsibilities

which comply with the regulations made under the Act.

The Council is responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity and contain entries showing from day to day all monies received and monies expended by the charity and the matters in respect of which those transactions took place and also contain a record of the assets and liabilities of the charity. The law also sets out the responsibilities for the preparation and content of the Annual Report.

The Council is also responsible for safeguarding the assets of the charity and ensuring their proper application under charity law and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Looking Forward ~ 2024

We are excited about what we can accomplish in 2024. We hope to build on the progress we have made this year and embrace new opportunities. We aim to delve deeper into our role as a church in our community, maintain our popular social and fundraising events, and, most importantly, discern together where God is leading us. This involves enhancing our worship experiences and exploring new paths forward.

Approved by the Trustees and signed on their behalf by

Rev’d Matthew Davis

Mynydd Bedwellte Ministry Area

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Report From The Independent Examiner

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl member¥ of Charity Mamf. )YtsO I￿[￿ILT£ minigf£4i On accounts for the year ended Chan'ty no Irf any) S&t out on pages lre[n￿be￿ to Irdude Trhe p¥ge numters of addi110r￿ sheelsl I report to the Irustees on my examinats.on of the accounts of the at*)ve charity { the Trusfl for the year ended Responsibilltles and As the charity trustees of the Trust, you a￿ responsible for Ihe preparation basls of report of the accounts in accordan￿ with the requirements of the Charities Act 2011 {°the Act'}. I report in reSp￿t of my examination of tre Trusfs accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Chaiity Commission under section 145151(bl of the Act_ I have completed my examination. I confim that no material matters have come to my attention {other than that disclosed below'l in connection YAth the examination which gives me cause to believe that In, 8ny material spect accounting records were not kept in accordance wtth section 130 of the Act or the accounts do not xcord with the accounting records Independent examinerfs statement I have no concems and have come across no other matters in connection th the examination to which attenb'on should be drawn in order lo enable a proper understanding of the accounts to be reached. ' Pl￿6 delete the words in the bTrckets rfthey do not apply. Signed: Ib.e.i-i Name: TrfÉT PkiikkiP % Relevant professional quallficationls) or body Ilf any): SWTiQK) OF rNxfGR&D rtKTh¥i 60 flffrfLWlf44J7J Address: (• rii bAb) IER October 2018

Section B Disclosure Only complete if the examiner needs to highlight matters of concern Isee CC32, Independent examination of charity a￿Ounts. directions and guidance for examiners). Give here brlef delails of any items that the examiner wlshes to dlsclose. IER October 2018

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Mynydd Bedwellte

Statement of Assets and Liabilities (by fund) As at: 31 December 2023

	Balance Previous balance
Cash At Bank And In Hand 6501: Rhymney Paochial Church Council - Lloyds (St David, Rhymney) General Fund Unrestricted 21,407.24 6,869.23 St Davids Maintenance Fund Restricted (5,969.13) - 15,438.11 6,869.23 6501: St Georges Current Account - Barclays (St George, Tredegar) General Fund Unrestricted 2,136.54 46,487.96 2,136.54 46,487.96 6501: St Pauls Current Account - Lloyds (St Paul, Abertysswg) General Fund Unrestricted 6,038.31 12,452.06 6,038.31 12,452.06 6501: Current Account (St Dingat, New Tredegar, St Peter, Aberbargoed, St Sannan, Bedwellty) General Fund Unrestricted (6,989.04) - General Fund Unrestricted 3,265.67 10,999.18 General Fund Unrestricted 7,775.83 10,999.18 St Dingat - Concerts Designated 2,242.45 1,557.30 St Dingat - Designated Fund Designated 4,660.89 4,560.89 St Dingat - Garden Of Rememberance Designated 2,014.40 1,967.40 St Dingat - Living Room Designated 3,000.00 3,000.00 St Dingat - Lunch Club Fund Designated 4,080.84 - St Peter - Designated Fund Designated 618.26 618.26 St Sannan - Designated Fund Designated 1,733.57 4,900.87 St Sannan - Food Bank Fund Designated 2,000.00 - 24,402.87 38,603.08 6502: St Davids Maintenance Account - Lloyds (St David, Rhymney) St Davids Maintenance Fund Restricted 44,272.21 61,664.28 44,272.21 61,664.28 6502: St Pauls Deposit Account - Lloyds (St Paul, Abertysswg) General Fund Unrestricted 18,647.44 18,476.00 18,647.44 18,476.00 6502: St Sannans Churchyard Account - Monmouthshire BS (St Sannan, Bedwellty) St Sannans Churchyard Fund Restricted 56,593.11 56,057.49 56,593.11 56,057.49 6505: CAF Account - Bedwellty & New Tredegar (St Dingat, New Tredegar, St Peter, Aberbargoed) General Fund Unrestricted - 462.56 - 462.56 6510: Ministry Area Bank Account (St Dingat, New Tredegar, St Peter, Aberbargoed, St Sannan, Bedwellty, St David, Rhymney, St Paul, Abertysswg, St George, Tredegar, Ministry Area) Christmas Fund Restricted 216.92 - General Fund Unrestricted 8,486.78 - General Fund Unrestricted (861.69) - General Fund Unrestricted (12,627.00) - General Fund Unrestricted 845.22 - General Fund Unrestricted 43,431.11 -	21,407.24 6,869.23 (5,969.13) -
	15,438.11 6,869.23 2,136.54 46,487.96
	2,136.54 46,487.96 6,038.31 12,452.06
	6,038.31 12,452.06 (6,989.04) - 3,265.67 10,999.18 7,775.83 10,999.18 2,242.45 1,557.30 4,660.89 4,560.89 2,014.40 1,967.40 3,000.00 3,000.00 4,080.84 - 618.26 618.26 1,733.57 4,900.87 2,000.00 -
	24,402.87 38,603.08 44,272.21 61,664.28
	44,272.21 61,664.28 18,647.44 18,476.00
	18,647.44 18,476.00 56,593.11 56,057.49

(1 July 2024 11:59 am) Page 1 of 2

	Balance Previous balance
General Fund Unrestricted 1,755.85 - General Fund Unrestricted 1,854.58 - St Davids Maintenance Fund Restricted 8,700.00 - St Dingats Christmas Activity Fund Restricted 1,000.00 - St George's Choir Fund Designated 1,370.00 - St George's Organ Fund Restricted 3,713.76 - 57,885.53 - 6530: St Sannans Churchyard Account - Barclays Community Account (St Sannan, Bedwellty) General Fund Unrestricted 800.45 - St Sannans Churchyard Fund Restricted 3,478.78 - 4,279.23 - 6535: St Sannans Church Yard Account - Barclays Premium Account (St Sannan, Bedwellty) St Sannans Churchyard Fund Restricted 6,299.23 - 6,299.23 - Cash At Bank And In Hand 235,992.58241,072.66 Grand Total 235,992.58241,072.66	1,755.85 - 1,854.58 - 8,700.00 - 1,000.00 - 1,370.00 - 3,713.76 -
	57,885.53 - 800.45 - 3,478.78 -
	4,279.23 - 6,299.23 -
	6,299.23 -

(1 July 2024 11:59 am) Page 2 of 2

Ministry Area

Statement of Assets and Liabilities (by fund) As at: 31 December 2023

	Balance Previous balance
Cash At Bank And In Hand 6510: Ministry Area Bank Account Christmas Fund Restricted 216.92 - General Fund Unrestricted 1,854.58 - 2,071.50 - Cash At Bank And In Hand 2,071.50 - Grand Total 2,071.50 -	216.92 - 1,854.58 -
	2,071.50 -

(1 July 2024 11:58 am) Page 1 of 1

Nominal code Jan_23 Feb_23 Mar_23 Apr_23 May_23 Jun_23 Jul_23 Aug_23 Sep_23 Oct_23 Nov_23 Dec_23 Code total

Income 0306: Contactless Donations - - - - - - - - - - - 130.77 130.77 0402: Other collections/mission appeals - - - - - - - - - - 485.21 - 485.21 0802: Other funds generated - - - - - - 75.00 - - 787.00 477.00 733.50 2,072.50 0905: Funeral fee - - - - - - - - 118.00 354.00 - (354.00) 118.00 Income totals - - - - - - 75.00 - 118.00 1,141.00 962.21 510.27 2,806.48 Expenditure 2101: Clergy expenses - - - - - - - - - - - 70.25 70.25 2340: Maintenance of services - - - - - - - - - 80.00 - 26.40 106.40 2344: Costs of digital services (streaming, subscriptions) - - - - - - - - - - - 39.96 39.96 2801: Children & young people activity costs - - - - - - - - - - 24.99 - 24.99 2805: Cost of mission & evangelism - - - - - - - - - - - 75.09 75.09 2902: Support of church charities & projects - - - - - - - - - - - 418.29 418.29 Expenditure totals - - - - - - - - - 80.00 24.99 629.99 734.98 Balance (income - expenditure) 2,071.50

Nominal code Jan_23 Feb_23 Mar_23 Apr_23 May_23 Jun_23 Jul_23 Aug_23 Sep_23 Oct_23 Nov_23 Dec_23 Code total

Income 0101: Standing Order Planned Giving 405.00 365.00 310.00 295.00 295.00 310.00 295.00 295.00 162.00 240.00 199.00 179.00 3,350.00 0111: Gift Direct 1,022.68 1,020.59 1,080.59 1,103.15 1,011.90 1,103.15 1,053.15 1,053.15 1,053.15 1,347.36 1,241.15 1,163.15 13,253.17 0112: Other planned giving 50.00 - - - 1,274.50 - - - - - - - 1,324.50 0113: Weekly envelope planned giving 1,713.00 981.00 1,393.00 1,737.00 1,547.30 1,942.00 1,731.60 1,398.70 1,917.75 1,364.06 1,492.12 1,033.95 18,251.48 0201: Loose plate offering 330.94 573.32 1,240.88 442.15 1,228.96 1,374.21 435.02 296.37 458.66 707.71 515.58 658.02 8,261.82 0202: Offerings - Weddings - 77.96 150.00 266.38 40.00 44.34 - 91.42 103.72 58.29 - - 832.11 0203: Offerings - Baptisms - 19.80 30.00 - - - - - 5.00 - 150.00 - 204.80 0204: Offerings - Funerals 510.25 165.68 232.88 34.53 107.05 126.05 112.21 99.44 177.14 147.30 179.71 53.23 1,945.47 0305: Donations appeals etc 380.20 351.00 511.05 223.00 121.26 117.06 126.04 35.00 248.50 946.45 1,853.02 405.00 5,317.58 0306: Contactless Donations - - - - - - - - - - - 130.77 130.77 0402: Other collections/mission appeals - - - - - 384.50 - - - 5.00 485.21 - 874.71 0501: Recovered HMRC Gift Aid receipts 179.76 - 359.52 183.92 22.73 183.92 183.92 22.73 - - - - 1,136.50 0503: Recovered Gift Direct Gift Aid 10.00 - 94.18 55.46 32.73 55.46 55.46 216.65 239.38 266.88 82.96 266.88 1,376.04 0601: Legacies - 152.80 - - 181.83 - - 135.37 - - - - 470.00 0701: Recurring grants 650.00 - - - - - - - - - - - 650.00 0702: Non-recurring one-off grants - 1,225.00 100.00 1,000.00 - - - - - 975.70 1,500.00 300.00 5,100.70 0801: Fund raising 119.70 78.45 - 981.92 731.00 1,051.30 2,172.15 129.16 756.67 311.60 1,397.10 1,162.85 8,891.90 0802: Other funds generated 416.01 70.23 774.98 1,190.76 783.30 756.28 882.51 394.38 1,352.54 1,022.41 3,024.61 1,611.72 12,279.73 0803: Hall Rental Income 280.00 - 280.00 - - 2,140.00 - - - - - 1,115.00 3,815.00 0805: Sundry income 1,796.67 265.20 15.20 41.11 - 40.00 - 158.12 - - - - 2,316.30 0808: MA/Parish share rebate - - 1,200.00 - - 2,609.63 7,892.63 - - 805.38 - - 12,507.64 0902: Wedding fee 100.00 280.00 100.00 380.00 170.00 490.00 - 290.00 170.00 290.00 - 100.00 2,370.00 0905: Funeral fee 2,533.00 783.00 1,320.00 1,375.00 769.00 938.00 1,309.00 1,065.00 489.00 1,430.00 987.00 1,498.50 14,496.50 0906: Burial fee - 658.00 - - 165.00 352.00 352.00 223.00 - - - 528.00 2,278.00 0907: Memorial fee - - - - - 94.00 - - - 106.00 - 47.00 247.00 1001: Dividends/investment income - 75.65 - - - - - - - - - - 75.65 1020: Bank and building society interest - - 543.53 0.04 - 13.03 - 170.70 16.78 - - 193.30 937.38 1101: Insurance claims - - - - - - - - - - - 202.01 202.01 1103: Sales of fixed assets - 14,994.41 - - - - - - - - - - 14,994.41 Income totals 10,497.21 22,137.09 9,735.81 9,309.42 8,481.56 14,124.93 16,600.69 6,074.19 7,150.29 10,024.14 13,107.46 10,648.38 137,891.17 Expenditure 2001: Diocesan share 7,087.25 (673.15) - - (1,310.88) 16,107.50 16,107.50 - - 16,107.50 - - 53,425.72 2101: Clergy expenses - 658.00 - - 334.70 416.43 482.33 - 336.00 - - 70.25 2,297.71 2102: Clergy expenses - mileage 57.60 63.90 - - - - - - - - - - 121.50 2103: Clergy expenses - printing/postage/stationery 584.67 19.50 - - - - - 249.78 - - - - 853.95 2104: Clergy expenses - equipment - - 70.00 - - - - - - - - - 70.00 2145: Parsonage - water - - - - 1,076.98 217.25 - - - - - - 1,294.23 2146: Parsonage - gas - 134.06 - - - - - - - - - - 134.06

Nominal code Jan_23 Feb_23 Mar_23 Apr_23 May_23 Jun_23 Jul_23 Aug_23 Sep_23 Oct_23 Nov_23 Dec_23 Code total

2147: Parsonage - electricity - - - - - - - - 47.79 - - - 47.79 2150: Clergy - telephone/mobile/internet - 203.55 - - - - - - - - - - 203.55 2340: Maintenance of services 274.59 30.60 18.99 - 794.07 45.00 366.39 132.00 22.89 80.00 304.65 410.65 2,479.83 2341: Costs of vergers, organists and choir 40.00 - 160.00 220.00 40.00 180.00 425.00 260.00 445.00 215.00 320.00 180.00 2,485.00 2342: Music & performance expenses - - - - - - 281.42 - - - - - 281.42 2343: Music Instrument Tuning/Maintenance - - - - 165.00 - - 200.00 - - 175.00 610.00 1,150.00 2344: Costs of digital services (streaming, subscriptions) - - - - - - - - - - - 39.96 39.96 2345: Costs of Copyright License - - - - 422.16 - - - - - - - 422.16 2401: Costs of meetings - - - - - - - - 20.00 3.96 50.00 - 73.96 2402: Bank and Credit Card Charges 5.00 5.00 5.00 309.21 - - - - - - 25.00 - 349.21 2403: Cost of printing, post and stationery 1,080.32 37.99 37.99 37.99 37.99 37.99 99.25 37.99 77.47 93.59 182.99 37.99 1,799.55 2404: MA - telephone/mobile/internet 36.32 - - 41.94 41.94 - - - - - - - 120.20 2405: Office and general expenditure - 162.84 95.06 310.50 123.24 60.50 60.50 60.50 60.50 111.05 112.70 78.94 1,236.33 2408: Leasing and Hire purchase charges 441.60 - - 334.80 - - 334.80 - - 334.80 - - 1,446.00 2410: IE/Audit and accountancy fees - - - - 240.00 300.00 - - - - - - 540.00 2415: Gifts to individuals - - - - - - 300.00 - - - - - 300.00 2425: Admin/Staff Other Costs - - - - - - - - - - 22.99 - 22.99 2450: MA/LMA central costs - - - - - - - - - - 82.13 - 82.13 2501: Church operating costs - insurance 2,656.42 236.33 236.33 236.33 1,547.21 236.33 236.33 236.33 236.33 236.33 236.33 236.33 6,566.93 2502: Church operating costs - electricity 219.59 252.87 249.50 257.61 214.62 202.30 253.42 120.00 120.00 1,182.25 389.03 703.66 4,164.85 2503: Church operating costs - gas 809.71 3,288.08 1,009.65 990.74 2,345.15 387.92 222.23 1,073.51 375.90 402.97 1,184.71 283.18 12,373.75 2504: Church operating costs - water 62.10 - 287.22 644.86 70.41 90.41 70.41 70.41 87.80 70.41 70.41 70.41 1,594.85 2505: Church operating costs - other 350.00 - - 3,281.30 737.85 - - 254.05 30.00 55.14 - 481.74 5,190.08 2506: Church operating costs - oil/LPG 918.90 - - 901.95 - - - - - - - 791.27 2,612.12 2508: Church repairs and maintenance 2,339.50 510.00 198.75 1,310.00 120.00 - - - 530.00 - 1,259.24 922.00 7,189.49 2509: Church Cleaning 60.00 60.00 75.00 60.00 60.00 75.00 60.00 60.00 75.00 75.00 60.00 75.00 795.00 2510: Church operating costs - tel/mob/internet - - 41.94 - - 54.04 47.99 47.99 47.99 47.99 47.99 47.99 383.92 2511: Church operating costs - fire equipment, roof alam, CCTV service 67.72 65.58 597.60 - 59.54 477.60 - 95.98 - - - - 1,364.02 2601: Churchyard management costs 7,762.13 7,232.28 - 3,000.00 - 785.00 - - - - - - 18,779.41 2602: Church hall operating costs - other - 25.00 - - - 284.84 83.00 - - 11.25 - - 404.09 2603: Church hall operating costs - electric 102.00 102.00 102.00 102.00 102.00 115.27 102.00 102.00 102.00 153.14 102.00 102.00 1,288.41 2604: Church hall operating costs - gas - - - - - 98.02 55.39 - - - - - 153.41 2606: Church hall costs - repairs/maintenance - 82.50 2,236.80 4,215.60 311.40 - - - - 139.00 - - 6,985.30 2609: Church hall - equipment repair & renewal - - - - - - - - 13.00 - - - 13.00 2611: Church hall operating costs - cleaning - - 43.47 - - - 12.99 - - - - - 56.46 2612: Other property repairs/maintenance - - - - 225.45 - - - - - - - 225.45 2641: Churchyard grass cutting 87.55 - - - 462.00 - 650.00 - - - - 34.30 1,233.85 2801: Children & young people activity costs - 373.15 - 230.33 - - - - - - 380.42 43.96 1,027.86 2805: Cost of mission & evangelism - - - - - - - - - - 70.49 75.09 145.58 2806: Other costs of parish mission work 157.00 - - - - - - - - - - - 157.00 2807: Cost of maintaining websites and social media platforms 40.00 - - - - - - - 288.00 - - - 328.00 2902: Support of church charities & projects - - - - - - - - - - - 418.29 418.29 2903: Support of UK charities - - 176.56 - - - - - - 871.45 25.00 1,049.87 2,122.88 2904: Support of international mission & projects - - 285.00 - - - - - - 200.00 - - 485.00 3104: Costs of fund raising - - - - - - 125.93 1,908.31 - - - - 2,034.24 Expenditure totals 25,239.97 12,870.08 5,926.86 16,485.16 8,220.83 20,171.40 20,376.88 4,908.85 2,915.67 20,390.83 5,101.08 6,762.88 149,370.49 (1 July 2024 12:02 pm) Page 2 of 3

St David, Rhymney

Statement of Assets and Liabilities (by fund) As at: 31 December 2023

	Balance Previous balance
Cash At Bank And In Hand 6501: Rhymney Paochial Church Council - Lloyds General Fund Unrestricted 21,407.24 6,869.23 St Davids Maintenance Fund Restricted (5,969.13) - 15,438.11 6,869.23 6502: St Davids Maintenance Account - Lloyds St Davids Maintenance Fund Restricted 44,272.21 61,664.28 44,272.21 61,664.28 6510: Ministry Area Bank Account General Fund Unrestricted (12,627.00) - St Davids Maintenance Fund Restricted 8,700.00 - (3,927.00) - Cash At Bank And In Hand 55,783.32 68,533.51 Grand Total 55,783.32 68,533.51	21,407.24 6,869.23 (5,969.13) -
	15,438.11 6,869.23 44,272.21 61,664.28
	44,272.21 61,664.28 (12,627.00) - 8,700.00 -
	(3,927.00) -

(1 July 2024 11:58 am) Page 1 of 1

Nominal code Jan_23 Feb_23 Mar_23 Apr_23 May_23 Jun_23 Jul_23 Aug_23 Sep_23 Oct_23 Nov_23 Dec_23 Code total

Income 0101: Standing Order Planned Giving 40.00 - - - - - - - 12.00 15.00 12.00 12.00 91.00 0111: Gift Direct - 40.00 50.00 40.00 40.00 40.00 40.00 40.00 40.00 120.00 120.00 120.00 690.00 0113: Weekly envelope planned giving 404.00 367.00 330.00 554.70 451.00 675.50 449.70 454.70 588.05 183.00 545.20 - 5,002.85 0201: Loose plate offering 48.00 59.87 83.00 46.80 89.91 126.10 111.50 72.50 107.45 50.00 257.00 - 1,052.13 0204: Offerings - Funerals 55.71 42.18 43.54 34.53 - 19.10 - 81.44 23.91 12.00 179.71 - 492.12 0305: Donations appeals etc 111.00 66.00 451.05 190.00 46.78 53.06 60.04 35.00 178.50 40.00 653.02 - 1,884.45 0503: Recovered Gift Direct Gift Aid 10.00 - 10.00 10.00 10.00 10.00 10.00 10.00 10.00 30.00 30.00 30.00 170.00 0702: Non-recurring one-off grants - - - - - - - - - 975.70 1,500.00 - 2,475.70 0801: Fund raising - - - - - 192.00 1,210.60 119.16 - - 242.00 - 1,763.76 0805: Sundry income 34.67 - 10.00 28.11 - 40.00 - - - - - - 112.78 0808: MA/Parish share rebate - - 240.00 - - 521.91 161.06 - - 161.06 - - 1,084.03 0905: Funeral fee 375.00 375.00 250.00 250.00 125.00 125.00 125.00 371.00 125.00 125.00 125.00 354.00 2,725.00 1020: Bank and building society interest - - - - - - - 170.70 - - - - 170.70 Income totals 1,078.38 950.05 1,467.59 1,154.14 762.69 1,802.67 2,167.90 1,354.50 1,084.91 1,711.76 3,663.93 516.00 17,714.52 Expenditure 2001: Diocesan share - (673.15) - - (13,461.31) 16,107.50 3,957.07 (1,276.00) - 3,957.07 - - 8,611.18 2101: Clergy expenses - - - - - - 101.70 - 336.00 - - - 437.70 2102: Clergy expenses - mileage 57.60 - - - - - - - - - - - 57.60 2147: Parsonage - electricity - - - - - - - - 47.79 - - - 47.79 2340: Maintenance of services 16.40 30.60 18.99 - 66.49 - 333.47 - - - 45.79 62.85 574.59 2341: Costs of vergers, organists and choir - - - 35.00 - - - - - - - - 35.00 2345: Costs of Copyright License - - - - 422.16 - - - - - - - 422.16 2401: Costs of meetings - - - - - - - - 4.00 0.80 50.00 - 54.80 2403: Cost of printing, post and stationery 787.99 37.99 37.99 37.99 37.99 37.99 37.99 37.99 45.87 49.11 67.79 37.99 1,254.68 2405: Office and general expenditure - 102.34 - - - - - - - 10.11 14.20 - 126.65 2408: Leasing and Hire purchase charges 441.60 - - 334.80 - - 334.80 - - 334.80 - - 1,446.00 2410: IE/Audit and accountancy fees - - - - 240.00 (132.00) - - - - - - 108.00 2425: Admin/Staff Other Costs - - - - - - - - - - 4.59 - 4.59 2450: MA/LMA central costs - - - - - - - - - - 18.89 - 18.89 2501: Church operating costs - insurance 1,310.88 - - - 1,310.88 - - - - - - - 2,621.76 2502: Church operating costs - electricity - 56.37 54.74 65.73 47.19 42.30 43.42 - - 100.04 54.03 55.66 519.48 2503: Church operating costs - gas - 1,450.34 - - 1,300.51 - - 542.79 - - 607.77 - 3,901.41 2504: Church operating costs - water - - - 287.22 - - - - - - - - 287.22 2505: Church operating costs - other - - - - - - - - - 55.14 - 78.00 133.14 2508: Church repairs and maintenance 300.00 300.00 - 1,310.00 - - - - - - 675.00 300.00 2,885.00 2511: Church operating costs - fire equipment, roof alam, CCTV service 67.72 65.58 - - - - - - - - - - 133.30 2601: Churchyard management costs - - - 3,000.00 - 785.00 - - - - - - 3,785.00 2641: Churchyard grass cutting - - - - - - 650.00 - - - - - 650.00

Nominal code Jan_23 Feb_23 Mar_23 Apr_23 May_23 Jun_23 Jul_23 Aug_23 Sep_23 Oct_23 Nov_23 Dec_23 Code total

2801: Children & young people activity costs - 373.15 - - - - - - - - - 43.96 417.11 2805: Cost of mission & evangelism - - - - - - - - - - 8.40 - 8.40 2806: Other costs of parish mission work 157.00 - - - - - - - - - - - 157.00 2807: Cost of maintaining websites and social media platforms - - - - - - - - 288.00 - - - 288.00 2903: Support of UK charities - - 176.56 - - - - - - - - 621.02 797.58 3104: Costs of fund raising - - - - - - 125.93 1,908.31 - - - - 2,034.24 Expenditure totals 3,139.19 1,743.22 288.28 5,070.74 (10,036.09) 16,840.79 5,584.38 1,213.09 721.66 4,507.07 1,546.46 1,199.48 31,818.27 Balance (income - expenditure) (14,103.75)

St Dingat, New Tredegar

Statement of Assets and Liabilities (by fund) As at: 31 December 2023

	Balance Previous balance
Cash At Bank And In Hand 6501: Current Account General Fund Unrestricted 3,265.67 10,999.18 St Dingat - Concerts Designated 2,242.45 1,557.30 St Dingat - Designated Fund Designated 4,660.89 4,560.89 St Dingat - Garden Of Rememberance Designated 2,014.40 1,967.40 St Dingat - Living Room Designated 3,000.00 3,000.00 St Dingat - Lunch Club Fund Designated 4,080.84 - 19,264.25 22,084.77 6510: Ministry Area Bank Account General Fund Unrestricted 1,755.85 - St Dingats Christmas Activity Fund Restricted 1,000.00 - 2,755.85 - Cash At Bank And In Hand 22,020.10 22,084.77 Grand Total 22,020.10 22,084.77	3,265.67 10,999.18 2,242.45 1,557.30 4,660.89 4,560.89 2,014.40 1,967.40 3,000.00 3,000.00 4,080.84 -
	19,264.25 22,084.77 1,755.85 - 1,000.00 -
	2,755.85 -

(1 July 2024 11:57 am) Page 1 of 1

Nominal code Jan_23 Feb_23 Mar_23 Apr_23 May_23 Jun_23 Jul_23 Aug_23 Sep_23 Oct_23 Nov_23 Dec_23 Code total

Income 0101: Standing Order Planned Giving 135.00 185.00 150.00 135.00 135.00 150.00 135.00 135.00 15.00 90.00 72.00 72.00 1,409.00 0111: Gift Direct 105.22 84.18 134.18 140.91 50.00 140.91 90.91 90.91 90.91 105.91 105.91 - 1,139.95 0112: Other planned giving 50.00 - - - 90.58 - - - - - - - 140.58 0113: Weekly envelope planned giving 305.00 - 145.00 215.00 215.00 494.00 452.00 - 242.50 445.00 445.00 245.00 3,203.50 0201: Loose plate offering 21.00 - 100.08 24.00 26.00 419.28 16.00 - 8.00 235.62 58.00 37.05 945.03 0202: Offerings - Weddings - - - - - - - - 2.33 - - - 2.33 0204: Offerings - Funerals 191.07 - - - - 53.35 32.16 - 115.92 - - - 392.50 0305: Donations appeals etc 100.00 - - - - - - - - - 1,000.00 142.00 1,242.00 0503: Recovered Gift Direct Gift Aid - - 42.10 22.68 22.73 22.73 22.73 22.73 22.73 26.48 26.48 - 231.39 0801: Fund raising - - - 981.92 216.34 685.15 - - 451.19 - 20.00 909.35 3,263.95 0802: Other funds generated 61.00 - 135.00 233.10 94.00 321.15 175.38 - 960.40 113.56 163.06 238.80 2,495.45 0805: Sundry income 8.00 - 5.20 13.00 - - - - - - - - 26.20 0808: MA/Parish share rebate - - 240.00 - - 521.93 161.08 - - 161.08 - - 1,084.09 0902: Wedding fee 100.00 - - - - - - - 170.00 - - - 270.00 0905: Funeral fee 394.00 158.00 474.00 - 158.00 334.00 158.00 326.00 - - 244.00 535.50 2,781.50 0906: Burial fee - - - - - 352.00 - - - - - - 352.00 0907: Memorial fee - - - - - - - - - 106.00 - - 106.00 1001: Dividends/investment income - 37.82 - - - - - - - - - - 37.82 1020: Bank and building society interest - - - 0.04 - - - - - - - - 0.04 1101: Insurance claims - - - - - - - - - - - 93.72 93.72 Income totals 1,470.29 465.00 1,425.56 1,765.65 1,007.65 3,494.50 1,243.26 574.64 2,078.98 1,283.65 2,134.45 2,273.42 19,217.05 Expenditure 2001: Diocesan share - - - - 1,877.69 - 1,877.69 - - 1,877.70 - - 5,633.08 2101: Clergy expenses - - - - 167.35 - - - - - - - 167.35 2102: Clergy expenses - mileage - 21.30 - - - - - - - - - - 21.30 2103: Clergy expenses - printing/postage/stationery - 6.50 - - - - - - - - - - 6.50 2145: Parsonage - water - - - - - 72.42 - - - - - - 72.42 2146: Parsonage - gas - 44.69 - - - - - - - - - - 44.69 2150: Clergy - telephone/mobile/internet - 53.87 - - - - - - - - - - 53.87 2340: Maintenance of services 25.00 - - - - - - - - - 23.79 62.85 111.64 2341: Costs of vergers, organists and choir 40.00 - 80.00 80.00 40.00 40.00 40.00 80.00 - - - - 400.00 2342: Music & performance expenses - - - - - - 93.81 - - - - - 93.81 2401: Costs of meetings - - - - - - - - 4.00 0.79 - - 4.79 2402: Bank and Credit Card Charges - - - 309.21 - - - - - - - - 309.21 2403: Cost of printing, post and stationery 292.33 - - - - - - - 7.90 11.12 28.80 - 340.15 2405: Office and general expenditure - - 17.28 - 62.74 - - - - 10.11 9.50 4.61 104.24 2410: IE/Audit and accountancy fees - - - - - 108.00 - - - - - - 108.00 2425: Admin/Staff Other Costs - - - - - - - - - - 4.60 - 4.60

Nominal code Jan_23 Feb_23 Mar_23 Apr_23 May_23 Jun_23 Jul_23 Aug_23 Sep_23 Oct_23 Nov_23 Dec_23 Code total

2450: MA/LMA central costs - - - - - - - - - - 15.81 - 15.81 2501: Church operating costs - insurance 109.67 109.67 109.67 109.67 109.67 109.67 109.67 109.67 109.67 109.67 109.67 109.67 1,316.04 2502: Church operating costs - electricity 90.00 90.00 90.00 90.00 90.00 90.00 140.00 50.00 50.00 50.00 250.00 250.00 1,330.00 2503: Church operating costs - gas 152.00 1,310.46 152.00 152.00 152.00 152.00 152.00 250.00 250.00 250.00 - 50.00 3,022.46 2504: Church operating costs - water 25.70 - - 29.15 29.16 29.16 29.16 29.16 29.16 29.16 29.16 29.16 288.13 2505: Church operating costs - other - - - - 164.29 - - 137.92 - - - - 302.21 2508: Church repairs and maintenance 1,267.00 - - - - - - - - - - 140.00 1,407.00 2801: Children & young people activity costs - - - - - - - - - - 183.20 - 183.20 2805: Cost of mission & evangelism - - - - - - - - - - 8.40 - 8.40 2902: Support of church charities & projects - - - - - - - - - - - - - 3104: Costs of fund raising - - - - - - - - - - - - - Expenditure totals 2,001.70 1,636.49 448.95 770.03 2,692.90 601.25 2,442.33 656.75 450.73 2,338.55 662.93 646.29 15,348.90 Balance (income - expenditure) 3,868.15

St George, Tredegar

Statement of Assets and Liabilities (by fund) As at: 31 December 2023

	Balance Previous balance
Cash At Bank And In Hand 6501: St Georges Current Account - Barclays General Fund Unrestricted 2,136.54 46,487.96 2,136.54 46,487.96 6510: Ministry Area Bank Account General Fund Unrestricted 43,431.11 - St George's Choir Fund Designated 1,370.00 - St George's Organ Fund Restricted 3,713.76 - 48,514.87 - Cash At Bank And In Hand 50,651.41 46,487.96 Grand Total 50,651.41 46,487.96	2,136.54 46,487.96
	2,136.54 46,487.96 43,431.11 - 1,370.00 - 3,713.76 -
	48,514.87 -

(1 July 2024 11:57 am) Page 1 of 1

Nominal code Jan_23 Feb_23 Mar_23 Apr_23 May_23 Jun_23 Jul_23 Aug_23 Sep_23 Oct_23 Nov_23 Dec_23 Code total

Income 0101: Standing Order Planned Giving 205.00 155.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 115.00 95.00 1,650.00 0111: Gift Direct 812.23 812.23 812.23 831.32 831.32 831.32 831.32 831.32 831.32 831.32 1,015.24 831.32 10,102.49 0112: Other planned giving - - - - 1,183.92 - - - - - - - 1,183.92 0113: Weekly envelope planned giving 754.00 614.00 362.00 712.50 626.50 435.00 504.00 464.00 637.00 439.21 396.00 299.00 6,243.21 0201: Loose plate offering 185.64 120.45 62.50 158.70 177.40 222.80 159.52 152.87 155.21 147.76 190.58 436.92 2,170.35 0202: Offerings - Weddings - 77.96 150.00 226.38 - - - 91.42 101.39 58.29 - - 705.44 0203: Offerings - Baptisms - 19.80 - - - - - - 5.00 - 150.00 - 174.80 0204: Offerings - Funerals 198.77 - 29.60 - 102.05 - - - - - - - 330.42 0305: Donations appeals etc 86.20 285.00 - - - - - - - 866.45 200.00 113.00 1,550.65 0402: Other collections/mission appeals - - - - - 384.50 - - - 5.00 - - 389.50 0501: Recovered HMRC Gift Aid receipts 179.76 - 359.52 183.92 - 183.92 183.92 - - - - - 1,091.04 0503: Recovered Gift Direct Gift Aid - - - - - - - 183.92 183.92 183.92 - 183.92 735.68 0701: Recurring grants 650.00 - - - - - - - - - - - 650.00 0702: Non-recurring one-off grants - 1,225.00 100.00 1,000.00 - - - - - - - 300.00 2,625.00 0801: Fund raising 119.70 78.45 - - - 174.15 661.55 10.00 - 127.60 1,135.10 253.50 2,560.05 0802: Other funds generated 355.01 70.23 639.98 805.55 601.80 332.13 632.13 394.38 392.14 121.85 2,384.55 639.42 7,369.17 0803: Hall Rental Income 280.00 - 280.00 - - - - - - - - - 560.00 0805: Sundry income 1,754.00 265.20 - - - - - 158.12 - - - - 2,177.32 0808: MA/Parish share rebate - - 240.00 - - 521.93 7,248.33 - - 161.08 - - 8,171.34 0902: Wedding fee - 280.00 - 210.00 - 300.00 - 290.00 - 290.00 - - 1,370.00 0905: Funeral fee 845.00 125.00 243.00 1,000.00 368.00 125.00 618.00 368.00 - 125.00 500.00 248.00 4,565.00 1103: Sales of fixed assets - 14,994.41 - - - - - - - - - - 14,994.41 Income totals 6,425.31 19,122.73 3,413.83 5,263.37 4,025.99 3,645.75 10,973.77 3,079.03 2,440.98 3,492.48 6,086.47 3,400.08 71,369.79 Expenditure 2001: Diocesan share 7,087.25 - - - 6,517.35 - 6,517.35 - - 6,517.35 - - 26,639.30 2101: Clergy expenses - 658.00 - - - 416.43 380.63 - - - - - 1,455.06 2103: Clergy expenses - printing/postage/stationery - - - - - - - 249.78 - - - - 249.78 2104: Clergy expenses - equipment - - 70.00 - - - - - - - - - 70.00 2145: Parsonage - water - - - - 1,076.98 - - - - - - - 1,076.98 2340: Maintenance of services 79.68 - - - 727.58 45.00 32.92 31.20 22.89 - 176.99 132.85 1,249.11 2341: Costs of vergers, organists and choir - - 80.00 35.00 - 140.00 105.00 140.00 140.00 175.00 280.00 140.00 1,235.00 2343: Music Instrument Tuning/Maintenance - - - - - - - 200.00 - - - 550.00 750.00 2401: Costs of meetings - - - - - - - - 4.00 0.79 - - 4.79 2402: Bank and Credit Card Charges - - - - - - - - - - 25.00 - 25.00 2403: Cost of printing, post and stationery - - - - - - - - 7.90 11.12 28.80 - 47.82 2405: Office and general expenditure - 60.50 60.50 60.50 60.50 60.50 60.50 60.50 60.50 70.61 70.00 65.11 689.72 2410: IE/Audit and accountancy fees - - - - - 108.00 - - - - - - 108.00 2415: Gifts to individuals - - - - - - 300.00 - - - - - 300.00

Nominal code Jan_23 Feb_23 Mar_23 Apr_23 May_23 Jun_23 Jul_23 Aug_23 Sep_23 Oct_23 Nov_23 Dec_23 Code total

2425: Admin/Staff Other Costs - - - - - - - - - - 4.60 - 4.60 2450: MA/LMA central costs - - - - - - - - - - 15.81 - 15.81 2501: Church operating costs - insurance 1,109.17 - - - - - - - - - - - 1,109.17 2502: Church operating costs - electricity - - - - - - - - (53.36) 872.21 (52.12) (53.70) 713.03 2503: Church operating costs - gas 368.71 415.34 219.80 236.88 313.26 119.28 70.23 107.75 125.90 152.97 220.25 53.70 2,404.07 2504: Church operating costs - water - - - 287.22 - - - - - - - - 287.22 2505: Church operating costs - other - - - - - - - - 30.00 - - 374.40 404.40 2508: Church repairs and maintenance 772.50 - 198.75 - - - - - - - 369.24 234.00 1,574.49 2509: Church Cleaning 60.00 60.00 75.00 60.00 60.00 75.00 60.00 60.00 75.00 75.00 60.00 75.00 795.00 2511: Church operating costs - fire equipment, roof alam, CCTV service - - - - - - - 95.98 - - - - 95.98 2601: Churchyard management costs 7,762.13 7,232.28 - - - - - - - - - - 14,994.41 2602: Church hall operating costs - other - - - - - 284.84 83.00 - - 11.25 - - 379.09 2603: Church hall operating costs - electric 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 1,224.00 2606: Church hall costs - repairs/maintenance - 82.50 2,236.80 4,215.60 311.40 - - - - 139.00 - - 6,985.30 2609: Church hall - equipment repair & renewal - - - - - - - - 13.00 - - - 13.00 2611: Church hall operating costs - cleaning - - 43.47 - - - 12.99 - - - - - 56.46 2801: Children & young people activity costs - - - 230.33 - - - - - - 172.23 - 402.56 2805: Cost of mission & evangelism - - - - - - - - - - 36.89 - 36.89 2903: Support of UK charities - - - - - - - - - 871.45 25.00 428.85 1,325.30 2904: Support of international mission & projects - - 285.00 - - - - - - 200.00 - - 485.00 Expenditure totals 17,341.44 8,610.62 3,371.32 5,227.53 9,169.07 1,351.05 7,724.62 1,047.21 527.83 9,198.75 1,534.69 2,102.21 67,206.34 Balance (income - expenditure) 4,163.45

St Paul, Abertysswg

Statement of Assets and Liabilities (by fund) As at: 31 December 2023

	Balance Previous balance
Cash At Bank And In Hand 6501: St Pauls Current Account - Lloyds General Fund Unrestricted 6,038.31 12,452.06 6,038.31 12,452.06 6502: St Pauls Deposit Account - Lloyds General Fund Unrestricted 18,647.44 18,476.00 18,647.44 18,476.00 6510: Ministry Area Bank Account General Fund Unrestricted 8,486.78 - 8,486.78 - Cash At Bank And In Hand 33,172.53 30,928.06 Grand Total 33,172.53 30,928.06	6,038.31 12,452.06
	6,038.31 12,452.06 18,647.44 18,476.00
	18,647.44 18,476.00 8,486.78 -
	8,486.78 -

(1 July 2024 11:56 am) Page 1 of 1

Nominal code Jan_23 Feb_23 Mar_23 Apr_23 May_23 Jun_23 Jul_23 Aug_23 Sep_23 Oct_23 Nov_23 Dec_23 Code total

Income 0113: Weekly envelope planned giving - - 300.00 - - - - 480.00 264.00 - - - 1,044.00 0201: Loose plate offering - 393.00 903.00 - 723.00 394.00 - 71.00 62.50 - - - 2,546.50 0204: Offerings - Funerals - 123.50 128.50 - 5.00 22.50 - 18.00 36.00 - - - 333.50 0305: Donations appeals etc 33.00 - 60.00 33.00 - - 66.00 - 35.00 - - 100.00 327.00 0801: Fund raising - - - - 82.00 - - - - - - - 82.00 0808: MA/Parish share rebate - - 240.00 - - 521.93 161.08 - - 161.08 - - 1,084.09 0905: Funeral fee 125.00 125.00 125.00 125.00 - - 250.00 - 128.00 - - - 878.00 1020: Bank and building society interest - - - - - - - - - - - 171.44 171.44 Income totals 158.00 641.50 1,756.50 158.00 810.00 938.43 477.08 569.00 525.50 161.08 - 271.44 6,466.53 Expenditure 2001: Diocesan share - - - - - - - 1,276.00 - - - - 1,276.00 2340: Maintenance of services 28.00 - - - - - - - - - 34.29 62.85 125.14 2341: Costs of vergers, organists and choir - - - 70.00 - - - - 225.00 - - - 295.00 2401: Costs of meetings - - - - - - - - 4.00 0.79 - - 4.79 2403: Cost of printing, post and stationery - - - - - - 61.26 - 7.90 11.12 28.80 - 109.08 2405: Office and general expenditure - - - - - - - - - 10.11 9.50 4.61 24.22 2410: IE/Audit and accountancy fees - - - - - 108.00 - - - - - - 108.00 2425: Admin/Staff Other Costs - - - - - - - - - - 4.60 - 4.60 2450: MA/LMA central costs - - - - - - - - - - 15.81 - 15.81 2502: Church operating costs - electricity 59.59 36.50 34.76 31.88 7.43 - - - 53.36 - 52.12 53.70 329.34 2503: Church operating costs - gas 150.44 111.94 66.37 76.72 66.20 - - 44.22 - - 22.98 53.23 592.10 2504: Church operating costs - water - - 287.22 - - 20.00 - - - - - - 307.22 2505: Church operating costs - other 350.00 - - - - - - - - - - - 350.00 2508: Church repairs and maintenance - 210.00 - - 120.00 - - - - - - - 330.00 2511: Church operating costs - fire equipment, roof alam, CCTV service - - - - 59.54 - - - - - - - 59.54 2602: Church hall operating costs - other - 25.00 - - - - - - - - - - 25.00 2603: Church hall operating costs - electric - - - - - 13.27 - - - 51.14 - - 64.41 2604: Church hall operating costs - gas - - - - - 98.02 55.39 - - - - - 153.41 2805: Cost of mission & evangelism - - - - - - - - - - 8.40 - 8.40 2807: Cost of maintaining websites and social media platforms 40.00 - - - - - - - - - - - 40.00 Expenditure totals 628.03 383.44 388.35 178.60 253.17 239.29 116.65 1,320.22 290.26 73.16 176.50 174.39 4,222.06 Balance (income - expenditure) 2,244.47

St Peter, Aberbargoed

Statement of Assets and Liabilities (by fund) As at: 31 December 2023

	Balance Previous balance
Cash At Bank And In Hand 6501: Current Account General Fund Unrestricted (6,989.04) - St Peter - Designated Fund Designated 618.26 618.26 (6,370.78) 618.26 6505: CAF Account - Bedwellty & New Tredegar General Fund Unrestricted - 462.56 - 462.56 6510: Ministry Area Bank Account General Fund Unrestricted (861.69) - (861.69) - Cash At Bank And In Hand (7,232.47) 1,080.82 Grand Total (7,232.47) 1,080.82	(6,989.04) - 618.26 618.26
	(6,370.78) 618.26 - 462.56
	- 462.56 (861.69) -
	(861.69) -

(1 July 2024 11:55 am) Page 1 of 1

Nominal code Jan_23 Feb_23 Mar_23 Apr_23 May_23 Jun_23 Jul_23 Aug_23 Sep_23 Oct_23 Nov_23 Dec_23 Code total

Income 0201: Loose plate offering 10.00 - 16.00 2.00 2.00 25.00 5.00 - 5.00 - 10.00 5.00 80.00 0801: Fund raising - - - - 216.33 - - - - 184.00 - - 400.33 0803: Hall Rental Income - - - - - 2,140.00 - - - - - 1,115.00 3,255.00 1020: Bank and building society interest - - 0.17 - - - - - - - - - 0.17 1101: Insurance claims - - - - - - - - - - - 20.92 20.92 Income totals 10.00 - 16.17 2.00 218.33 2,165.00 5.00 - 5.00 184.00 10.00 1,140.92 3,756.42 Expenditure 2001: Diocesan share - - - - 1,877.69 - 1,877.69 - - 1,877.69 - - 5,633.07 2101: Clergy expenses - - - - - - - - - - - - - 2102: Clergy expenses - mileage - 21.30 - - - - - - - - - - 21.30 2103: Clergy expenses - printing/postage/stationery 292.33 6.50 - - - - - - - - - - 298.83 2145: Parsonage - water - - - - - 72.42 - - - - - - 72.42 2146: Parsonage - gas - 44.69 - - - - - - - - - - 44.69 2150: Clergy - telephone/mobile/internet - 95.81 - - - - - - - - - - 95.81 2340: Maintenance of services 125.51 - - - - - - - - - - - 125.51 2342: Music & performance expenses - - - - - - 93.80 - - - - - 93.80 2402: Bank and Credit Card Charges 5.00 5.00 5.00 - - - - - - - - - 15.00 2404: MA - telephone/mobile/internet 36.32 - - 41.94 41.94 - - - - - - - 120.20 2501: Church operating costs - insurance 24.48 24.48 24.48 24.48 24.48 24.48 24.48 24.48 24.48 24.48 24.48 24.48 293.76 2502: Church operating costs - electricity 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 125.00 50.00 293.00 783.00 2503: Church operating costs - gas 138.56 - 571.48 525.14 513.18 116.64 - 128.75 - - 333.71 126.25 2,453.71 2504: Church operating costs - water 25.70 - - 29.15 29.16 29.16 29.16 29.16 46.55 29.16 29.16 29.16 305.52 2505: Church operating costs - other - - - - 192.00 - - - - - - - 192.00 2508: Church repairs and maintenance - - - - - - - - 530.00 - 50.00 248.00 828.00 2510: Church operating costs - tel/mob/internet - - 41.94 - - 54.04 47.99 47.99 47.99 47.99 47.99 47.99 383.92 Expenditure totals 682.90 232.78 677.90 655.71 2,713.45 331.74 2,108.12 265.38 684.02 2,104.32 535.34 768.88 11,760.54 Balance (income - expenditure) (8,004.12)

St Sannan, Bedwellty

Statement of Assets and Liabilities (by fund) As at: 31 December 2023

	Balance Previous balance
Cash At Bank And In Hand 6501: Current Account General Fund Unrestricted 7,775.83 10,999.18 St Sannan - Designated Fund Designated 1,733.57 4,900.87 St Sannan - Food Bank Fund Designated 2,000.00 - 11,509.40 15,900.05 6502: St Sannans Churchyard Account - Monmouthshire BS St Sannans Churchyard Fund Restricted 56,593.11 56,057.49 56,593.11 56,057.49 6510: Ministry Area Bank Account General Fund Unrestricted 845.22 - 845.22 - 6530: St Sannans Churchyard Account - Barclays Community Account General Fund Unrestricted 800.45 - St Sannans Churchyard Fund Restricted 3,478.78 - 4,279.23 - 6535: St Sannans Church Yard Account - Barclays Premium Account St Sannans Churchyard Fund Restricted 6,299.23 - 6,299.23 - Cash At Bank And In Hand 79,526.19 71,957.54 Grand Total 79,526.19 71,957.54	7,775.83 10,999.18 1,733.57 4,900.87 2,000.00 -
	11,509.40 15,900.05 56,593.11 56,057.49
	56,593.11 56,057.49 845.22 -
	845.22 - 800.45 - 3,478.78 -
	4,279.23 - 6,299.23 -
	6,299.23 -

(1 July 2024 11:55 am) Page 1 of 1

Nominal code Jan_23 Feb_23 Mar_23 Apr_23 May_23 Jun_23 Jul_23 Aug_23 Sep_23 Oct_23 Nov_23 Dec_23 Code total

Income 0101: Standing Order Planned Giving 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 - - - - 200.00 0111: Gift Direct 105.23 84.18 84.18 90.92 90.58 90.92 90.92 90.92 90.92 290.13 - 211.83 1,320.73 0113: Weekly envelope planned giving 250.00 - 256.00 254.80 254.80 337.50 325.90 - 186.20 296.85 105.92 489.95 2,757.92 0201: Loose plate offering 66.30 - 76.30 210.65 210.65 187.03 143.00 - 120.50 274.33 - 179.05 1,467.81 0202: Offerings - Weddings - - - 40.00 40.00 44.34 - - - - - - 124.34 0203: Offerings - Baptisms - - 30.00 - - - - - - - - - 30.00 0204: Offerings - Funerals 64.70 - 31.24 - - 31.10 80.05 - 1.31 135.30 - 53.23 396.93 0305: Donations appeals etc 50.00 - - - 74.48 64.00 - - 35.00 40.00 - 50.00 313.48 0501: Recovered HMRC Gift Aid receipts - - - - 22.73 - - 22.73 - - - - 45.46 0503: Recovered Gift Direct Gift Aid - - 42.08 22.78 - 22.73 22.73 - 22.73 26.48 26.48 52.96 238.97 0601: Legacies - 152.80 - - 181.83 - - 135.37 - - - - 470.00 0801: Fund raising - - - - 216.33 - 300.00 - 305.48 - - - 821.81 0802: Other funds generated - - - 152.11 87.50 103.00 - - - - - - 342.61 0808: MA/Parish share rebate - - 240.00 - - 521.93 161.08 - - 161.08 - - 1,084.09 0902: Wedding fee - - 100.00 170.00 170.00 190.00 - - - - - 100.00 730.00 0905: Funeral fee 794.00 - 228.00 - 118.00 354.00 158.00 - 118.00 826.00 118.00 715.00 3,429.00 0906: Burial fee - 658.00 - - 165.00 - 352.00 223.00 - - - 528.00 1,926.00 0907: Memorial fee - - - - - 94.00 - - - - - 47.00 141.00 1001: Dividends/investment income - 37.83 - - - - - - - - - - 37.83 1020: Bank and building society interest - - 543.36 - - 13.03 - - 16.78 - - 21.86 595.03 1101: Insurance claims - - - - - - - - - - - 87.37 87.37 Income totals 1,355.23 957.81 1,656.16 966.26 1,656.90 2,078.58 1,658.68 497.02 896.92 2,050.17 250.40 2,536.25 16,560.38 Expenditure 2001: Diocesan share - - - - 1,877.70 - 1,877.70 - - 1,877.69 - - 5,633.09 2101: Clergy expenses - - - - 167.35 - - - - - - - 167.35 2102: Clergy expenses - mileage - 21.30 - - - - - - - - - - 21.30 2103: Clergy expenses - printing/postage/stationery 292.34 6.50 - - - - - - - - - - 298.84 2145: Parsonage - water - - - - - 72.41 - - - - - - 72.41 2146: Parsonage - gas - 44.68 - - - - - - - - - - 44.68 2150: Clergy - telephone/mobile/internet - 53.87 - - - - - - - - - - 53.87 2340: Maintenance of services - - - - - - - 100.80 - - 23.79 62.85 187.44 2341: Costs of vergers, organists and choir - - - - - - 280.00 40.00 80.00 40.00 40.00 40.00 520.00 2342: Music & performance expenses - - - - - - 93.81 - - - - - 93.81 2343: Music Instrument Tuning/Maintenance - - - - 165.00 - - - - - 175.00 60.00 400.00 2401: Costs of meetings - - - - - - - - 4.00 0.79 - - 4.79 2403: Cost of printing, post and stationery - - - - - - - - 7.90 11.12 28.80 - 47.82 2405: Office and general expenditure - - 17.28 250.00 - - - - - 10.11 9.50 4.61 291.50 2410: IE/Audit and accountancy fees - - - - - 108.00 - - - - - - 108.00

Nominal code Jan_23 Feb_23 Mar_23 Apr_23 May_23 Jun_23 Jul_23 Aug_23 Sep_23 Oct_23 Nov_23 Dec_23 Code total

2425: Admin/Staff Other Costs - - - - - - - - - - 4.60 - 4.60 2450: MA/LMA central costs - - - - - - - - - - 15.81 - 15.81 2501: Church operating costs - insurance 102.22 102.18 102.18 102.18 102.18 102.18 102.18 102.18 102.18 102.18 102.18 102.18 1,226.20 2502: Church operating costs - electricity 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 105.00 490.00 2504: Church operating costs - water 10.70 - - 12.12 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 119.54 2505: Church operating costs - other - - - 3,281.30 381.56 - - 116.13 - - - 29.34 3,808.33 2506: Church operating costs - oil/LPG 918.90 - - 901.95 - - - - - - - 791.27 2,612.12 2508: Church repairs and maintenance - - - - - - - - - - 165.00 - 165.00 2511: Church operating costs - fire equipment, roof alam, CCTV service - - 597.60 - - 477.60 - - - - - - 1,075.20 2612: Other property repairs/maintenance - - - - 225.45 - - - - - - - 225.45 2641: Churchyard grass cutting 87.55 - - - 462.00 - - - - - - 34.30 583.85 2805: Cost of mission & evangelism - - - - - - - - - - 8.40 - 8.40 2902: Support of church charities & projects - - - - - - - - - - - - - Expenditure totals 1,446.71 263.53 752.06 4,582.55 3,428.33 807.28 2,400.78 406.20 241.17 2,088.98 620.17 1,241.64 18,279.40 Balance (income - expenditure) (1,719.02)