Company number 00188626 Charity number 233140 THE ST ASAPH DIOCESAN BOARD OF FINANCE TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
THE ST ASAPH DIOCESAN BOARD OF FINANCE CONTENTS Trustees, report Page 14 Auditors report to the Trustees Statement of Financial Activities Balance Sheel Statement of Cashflow 10 Notes lo the Accounts 11-21 General Fund Revenue Account 22-24 Churches Fund Revenue Account 25 Property Income Fund 25 Structural Resilience Fund 25 8angor Hostel Fund 26 Pilgrim Church Fund 26 Diocesan Readers Fund Revenue Account 26 Parsonage Board Revenue Account 27 Education Trust Fund Revenue Account 27 Cathedral Fund 28 Widows, Orphans & Dependants Fund 28 Ruth Roberts Fund 29 Mrs BJM Smith Fund 29 SW Tanganyika Fund 29 Winifred l Thomas Fund 30 Hope Street Fund 30 Archbishop Rice Jones Fund 30 Harold Victor Fund 31
YEAR EPIOEO31 DECEMBER 2•24 TIIUSTEES REPORT •crn0*F
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THE ST ASfvPIS DWXESAN 8O•StD OF FWIANCE YEfvJi eNOÉO31 DECEMBER 2Q24 TRUSTEES REPORT ¥r• fvjl IqlaoJQ
THE ST ASAPH DIOCESAN BOARD OF FINANCE YEAR ENDED 31 DECEMBER 2024 INDEPENDENT AUDITORS REPORT TO THE TRUSTEES OF THE ST ASAPH DIOCESA14 BOARD OF FIPIANCE Opinion We have audited Ihe financial ststements ol St Asaph DK)re5an Board of Finance Ilhe 'charty'l for the year ended 31 cOrnber 2024. whrh compnse the statemeni of finanoal acIN15 Ihe bance sheei. the statement of cash flows and the notes lo the financial statements. Including a summary cf 51gnifranl accountirrfJ polic4es The finantsal reporting framework that has been aPpld in their Pfeparalion Is applb law and United Kingdom Accouftiiw SiaThlard$. Ind1 Financial RepoTtsng St8ndard 102 The Financial ReportiNJ StarkJ•rd applKat4e in Ihe UK and Rep¢ of Irel•rKJ Iunrtod Jd0rn Generally Accepted A¢tir%3 Practice) In cur opinion, the finan¢l si8ments.. give a true and laii of Ihe of Ihe charrtabl8 cOryan$ affan •$ •1 31 Ecwrer 2024 and of 118 In¢omin9 Sources and appI[lOn of resourc•s, lor the year then endg(1. h•¥• been prcyty in a¢¢rrtdanc• Unilad Gthwalty A¢eepted Accountiro Prathc¢. arKI have been pryr•d th accordBnce wlh Ihg rwuirements of th• CrmpaTr Act 20C Ba81• 1¢4r oplnlon We conducted c4JT a111 in accwdonce with Inrnat1 Standards on Aart1Th9 IUKI IISA5 IUKII and ap1¢•b? law Our respon$ibilil•$ under those standards a furfhor de5crt4d in the Auditors r•sponsibi1rt5 lor the audit ol the a¢U se¢tiDn cf our report W• are Independ6nl ol Ihe ¢hanty In accordanc• wlh the ethK•l requirernonls that arn relevant to our a11 Of the accoun1$ In the UK, Induding the FRC'S Ethul Slandard. and ** have fuffilw ovr Olh•r •lhKal responsibilith In accordan with these roquirem•n15 We belve that the audil •vthnce have obtained Is svffi¢nl 3nd appropnale lo provide o b8sY4 for our epinK)n. Conclu•lon• r•l•iing to 9olng conc•m In auditing the financial $iaierren15, haw nClud th•t Il tN8teeJ w ol lh• 9tyNJ co1M b8sr4 ol •xountsn9 in th• preparation ol the Iinanoal 51alements o apprwrwtts B¥sod on the work have yrforrned, we have not Klenifvd any malerial unc8rtainls r•l•iing 10 ovenls or conditn$ Ih•t. individually or co11eciively. may cast s¥nrficanl doubl on the chantys ability to continue •$ • going cDncem for a peric¥J ol •1 k••#i lve months from when Ihe Iinanaal statements a ¥ulhonsed 18511e Our mspMsibilitse8 and Iho re1pon¥trt ol the Injslees r•sp•ct to wr¥J corKem are d¢sutsd in th• rthaTht s•clions of tho r•port Other InfOnnaOn The olher Inlom)8lK)n comprrnes the Infom)atn induded in Ihe annual rewt olh¢r than lh• financ4al ststernents and our 8udilof• report Ihereon The Iruslees are responsible for Iht Olher Inlonn8tKsn cont81ned wrthin the annual reporl Our opinion on the financial 8t8lements dees not cover the othèr Infotmalion and excepl lo Ihe ethnt OlherwBe expliolty slated in our report. Wo do not expr858 any fomi of assurance Conclusion Iheroon Our reSpOnbI1Y 6 10 ad the oitr InfOrrn8tn 8nd. In domg $0. consler whether the Other Inlormalion Is malerialty In¢onsislenl wrth the Iinano81 Staments or ¢ur kntrthedge obtaned in tho course of the audit. cr Olhewse appears to be manalty m15Stated If byentfy such maienal InconsL41enc488 or app8nI matnal rn15slalemenls, w8 are required to delem)ine whelher thL4 gives nse to 8 maten81 mts51alemeTrt In the finanual st8iemenls themselves If b8sed on Ihe wcrk havg Ferformed, we condude that there pj a matenal mtsslaTht of this other inlormabon. we ar• rtquired lo report thal fact We have nothing lo report tn regard Opinion¥ on other matters pr•#crib•d by the Cornp•nies Act 2006 In our QPinK>n. based on Ihe woth undertaken In the course of our audrt the Information gwen In the Iruslees report. whth Inthdes directors, pOrt prepared fv the purposes of company law. for the financial year for whh the financial $tatements are prepared s consstent th the finanual ststernents. and the dI¢10r$. rewt induded ¥nthin the trustees w has been prepared in 8¢X0rdar Trmlh applicabkn gaI requtrernenls.
THE ST ASAPH DIOCESAN BOARD OF FINANCE YEAR ENDED 31 DECEMBER 2024 INDEPENDENT AUDITORS REPORT TO THE TRUSTEES OF THE ST ASAPH OIOCESAN BOARD OF FINANCE Matt•r8 on which we artr rèquired to report by ex¢•ption In Ihe 11ghl of the knowledge understandiThJ of Ihe chanty 8t rts environment obtsined In ts course of Ihe audit, have not Identified material misststemenls In Ihe directors. re5KK¢ Induded wthin the trustees feport. We have nothiThJ lo reFQrt in respe of the folkMrvJ mattets In reiatK>n to which the Cempan$ Act 2( wuire5 US to report lo you rf, In our ¢Jp1nn'. adequate accounbng rerord5 have not been kept crf retums adequats awjit have not en receNed from branches Dot vEiled by us-. or the financial slalements are not In agre)1 the ac£ounbffj records and Telurns,. or Certain disclosures of Irustees. remunetan specrfEd by L3w are not made. or we have not received all the Infomiatson and explanabons we re4uire for our art", or the Irusiees were noi enti1d to prepare the finantsal statstrETrts in accor(lance with the small compans regime and take advantage of the small cortyans' ex)bo$ fft Prep twstees repNI and from the requirement to ppare sirategic report Ré8pon8bbilititr8 of Tru8ttrts As explained more fully In the slalement of trustees responsIlItS. the Trustees. who are #150 Ihe directors of the charity for the purpose of company w. are responsib for the preparabon ol the finanual statements and for being sa115fied that they give a Irue and fair view. and lor such Internal control as the Trustses delemiir ts netsssary to enab the preparation of financial statements that are free from rnaler mk5Statem8nt. heb lo fraj or In Pfeparing th& finanoal statements. Ihe Trustses are responsible for assesSg Ihe charty'5 ability to continue as a going concm. disclosing, as applicable. matters related 10 going concem antt usthg tt)e gowvJ tnM ba5LS of accountin9 nsS the Trustees either intend to IpuKlate the chafitsb company or to case wr8n$. or have no realistst attetnalive bul lo do 50 Audittsrfs rèsponsibilibes for the audit of the financial sfatemènts We have been appoinied as aueiiors under section 145 01 the Chant Act 2011 and report In a¢xtydanc¢ %Mlh Ihe Act and revant regulations made or having effecl Ihereunder. Our o&eclwe5 ao to obtain reasonab assurance aboul whether the finanoal ststernents as a Who 8re free frfxn tnalerial misslalement. whether due lo Iraud or error arKI lo Issue an audilorfs rewt that Indudes our ow?n Reasonab assuran 15 a high level of assurants. bul Is not a guaranteè that an a11 conducted In xcordance th ISAS IUKI will aayS detect a malerial misslaletnent when It e$1$ Misststemen15 ¢an anse from fra or error and are con51dered material Il. Individually or In the aggregatè. they toukj reasonabty be expected to Influen e¢onomic ¢$5 of users taken on the basis of these financial siaièments. Irregularilie5. InCIlg fraud are Instan$ of n0n-cornp1n vnth w5 aThY regvlatrons We desvJn procedures In line wrth our responsibilitses. oullined above. to detect maienal misstatemsits In SpeCt of ItTe9ularilEs. Induding fraud The exnI to which our pr¢)cedu$ a capabk of deie¢tsng itreguknbes. wling tra1. Iletai beW Our approach to Haenirfwng and assessing the tsks d fflatsrial misstatemenl respect ol Irregukrjtss. induding fraud and non- compliance wth Lqws a1 regulabon$. was as folkF%." the eNJagement partner Ènsured that the engagement team colwivety had the apprwate ¢(peten. Capabili$ and skills to enty or recognL8e non-¢O[nplWn applK3b law5 aTrJ wulatsons. we Idenknfth the law5 and regula17n$ app1Kab to Ihe ccfflpany throLb3h dtscussvis 1 directors and other rnanagetnent." we focused on speofK las and rUlaOn$ whth {SKIred rnay have a direct matenal effea on the finanoal statements or the wratKns of the cth)4)any. Indirj ts C¢ynpanEs Acl 2, taxaln *gislation and em0YrnenI islalion. we assessed Ihe exieni of Complian with the W ONI wulaty.ons bJ8nbkd above Ihrough ènquire$ of managerrent and inspecting legal corresponden. and Jentified laws aTht regulatn$ were comfflunKated ¥Mhin the audrt team reguktty and fv team remained art to In$tances of non-complian through the awlit
THE ST ASAPH DIOCESAN BOARD OF FINANCE YEAR ENOED 31 DECEMBER 2024 INDEPENDENT AUDITORS REPORT TO THE TRUSTEES OF THE ST ASAPH DIOCESAN BOARD OF FINANCE We assessed the sus(Pbbilty of ¢cnpaNs finafiual statements to rnalerial misstatement. mcjuding oblèining an uThlerst8nding of how fraud might o¢¢ur. by making enquifes of manag8meril as to where tw ¢onsthred there w•$ $tepblIY lo fraud, their knowledge ol actual. suspected and alw fraud. con8thring the Intemal controL IN 10 mityaie risks of frJLKJ rw-cornplance wlh Lqws and regulalbJn8". and under51anding the de5vJn ol the cornpanys remurfal To addr855 the risk of fraud through managemeni bia$ ¥fid ol controls. P8rfom)ed anatylic81 produreS 10 thnlify any unusual or un8ycled retIOnShvpS'. t¢$ied journal enlnes to entIty unusual IransaclN)ns. a85essed Whetheriudgerynl8 and asswnpkn8 mJe In detefminwffJ the oc(x)unting estimats IndiutN• of pOtI#l ts5, and IrWeS8t6d the rot)• t•hlnd $gnrftaht or unusual tran5acbon5. In re$pon5t lo the n5k of irregulari18 and nOn-lanCe with W and rngul¥kn"oni. duwJr•d pro¢•aures which nduded, but re not Iimiled lo. agreeing financial ststomonl d15ck)5ur95 lo urIert'n9 5UPFQrting drKumentabw.' 8nd enquinng of management as lo actual 8nd potential lrtvJalKn and cJgh71s There are inh•renl1irnrtaknon$ In ovr •vdii pfo¢•dur•s destred obove The Terred that I and regul8lions afe from financial Iransaclions. Ihe $$ Iikety rt k% thai wouKI become aware ol Th)n-compli8nc8 Auditin9 standards also Iimil Iht audil procedures required 10 vJntrfy non.¢4mlaNCe wlh LIw5 arknj regulat to ol the 8nd Othor managemeni 8nd the inapeclion ol regulatory and le941 co$portd•nr4. sf 3ny. M8ten•l missi8mn th4t iiae due to fraud can hard¢r to th•n th•8• th•t Iryn error Bs ttY rnoy involve deliberate ¢onu•lmvNI or lIU¥ln A furth8r de wbsiie al Iption ol our r•$ponsknilrtvas for the audrt ol Ihe hnanool statements Is kxaw oh Ihe Financial RoportiThJ c0ClI, org.ukla oisre8ponsibilil$ Th ltyms part ol ¢Jur a1110$ report. Chrl•to ans 8A ACA IS•nlof $tslul•ry Audrtor on behalf ol Sag• & Compny Bu•lnM• Advlorn Ltd Charterod Account•nts Statutory Audrtor 102 8owen Court St A8aph P• Denblgh81 LL17 OJE Da Sage & Company Business knisrKs Ltd L8 elwjible for appointment as alitOr ol the ¢h•rity by rtY? ol ils •lvJibilty lor appoinlmenl as audilor of a company undtrr of sectn 1212 of the CompanNes Ad 20
THE ST A¥APH DWESAN BOAIIDOF FMPKE YEAR EIIDED 31 DecEM8ER 2024 STATEMENT OF FINANCIAL ACTMTES I11LutP INCOIIE AND EXPENOITLIRE ACCOJPffj Atrt•d D•1 Eno0¥m Tot Fn Total Fund• Fundb Futhlls Fu 2024 2023 Fund¥ INCOME Donabonsand corno troffl Invoslillg acbVib•6 ¢orn• IfQrn cnaiitsNè IrtV•slrth8nlirhc<wn Chher IrKoMO rèstrJrc 19 4.351,572 280,789 537.757 190,648 710.859 4 321.071 273,900 4W,181 106.502 375,606 289 789 $37.7$7 72 702 473.827 19 19 19 114 14 237 032 12.747 Total Ill(x)rn• 4 646 914 0 089 425 5 657 28D EXPENOITURÉ SuppDn ILW ministry Suppon Io( Churth property G(oni èndOthOI wpyi Cgmmuni¢atyon e•.786 152.llOS 1.071.873 112,1 3.679,100 J30.378 1.232.443 32¢.993 $2 604 S.824 $1.562 3.445.75J 324.031 1.2aO,083 717.084 5S.232 6.381 68.370 29.129 170.7 100.770 207.995 52 5.624 51.$$2 17 692 12.727 InvèSlrn•M m4nA9•11 COSIS 13.120 Totyi 4 250 707 1.440422 5 709 918 J•ty.147 J79.5 1218.7181 1S.02Jl 8.6971 1th.722 23.970 I.01? Vnf•ali•g¢ 2.078 I.761 79 987 103 025 2075 185087 1499 Trnn•f•rn b•w••n ILrf• 15.4Q3 4¢6.617 Fund •1 l J•rw 2024 rnI• 4 531 442 4 923.743 83.3ty) 9.$1).5 9,992.279 Fund b•nc•8U •131 C•cwnt•r2024 16 959 S 707 19 440 081 All IrKome qnd exp•nthtuie Is dons*d frun CQMmury
THE ST ASAPH DIOCESAN 80ARO OF FINANCE YEAR ENOED 31 DECEER 2024 BALANCE SHEET Mote 24 2023 As re5tatsd NON-CURRENT ASSETS Tangle fixed assets 1.699.6 2.023.918 5 266.730 1 742.536 1.747.973 4.956.731 Invesbnenis 8.9W.252 8.449.240 CURRENT ASSETS DebtS falling after rrmye ih) ye t)ebtors fallifvj wlhin ¢yE ye Cash at Dank and In ha1 82.(wXI 1.055.128 1,589.327 830.372 1.447.909 2.315.781 2,726.455 CREDITORS.. amourlts due wthin one year 1865.9521 11.300.190) NET CURRENT ASSETS 1 449 829 1.426,265 NET ASSETS FUNOS nrestrlctod Funds General Churches Fund Property IrE¢cne Furyj strucial RilEnce Fund 4.2,241 91 422 4,177,994 65,416 11.953 276.079 663.727 Dos Bawor Hostel 337.040 337,020 Pilgfim Church Fu Diocesan Readers Firtl Parsona9e 8oaTd Edv¢aiion Tru51 FUTh Cathedral FLTh# Width. Orphans & Pd Rulh ROrtS FuThJ Mrs BJM Smim Fund SW T8nganyika FUTh Hope Street Fund Archbsmp neS Fun Hardd Vlcty Fun¢ 7,850 4,155 356.581 2.874.367 176,645 312,136 184.998 108.001 2.962 893,530 2,518 11 271.818 3.312.102 162.251 316.650 192.835 108.OD1 4.155 611.826 718 5.191 11 11 11 11 11 11 INin1f I TIKmas Fur 11 83.3DO Dè¢ber 2024, an h$$ Car[ ur secbrffj 144 ofts ¢hwrbe5 A(12011 No mejnber ofthe company hag del90 a ce. PUtsLWI to seclK)n 476. requinw an ¥udrt Oft1 XCLxJnts the ufthE Aci 20( accounts ¥ffti¢h give a true faifvthvoftr strie ol atsit5 OtlhecLwary as at theend oflhè finaTyal year aTh1 of It5 IrOming rescrtJrtr$ aThJ applicatify) of re5wces. its IncJme xpenthiure. fiara yeai In ¥arte rw4uirements of sethon$ 394 8na 395 arKI ¥th¢h Olhetwse o¥JmFly the fernoIthÈ CtyrwMe5 so l¥ra6 KAe to the ComnY hlr5 Sam Allin. Chalr ol Trustess ompany wislralion No.. 001a8628 Ch8rlty rtylstration No= 233140
THE ST ASAPH DIOCESAN BOARD OF FINANCE YEAR ENDED 31 DECEMBER 2024 STATEMENT OF CASHFLOW 2024 2023 Note Cash used in operating activitie$ 22 1209.4321 1330,7691 Cash )Yows from investin Inteiest Income Dividend Income Purchase of investments Proceeds from sale of investments Purchase of fixed assets Purchase of investment Properties aclivrties 16.788 182.858 {846.949) 717.852 12.5381 8,785 187,718 1622,0261 611,314 19,5291 1.000 Increasel{decreasel in cash and cash equivalents in the year 1141.4201 {155.5081 Cash and cash equivalents at the beginning of the year 1.589.327 1.744,835 Total Cash and cash equivalents at the end of the year 1.447.907 1,589.327 Pylo
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THE ST ASAPH OIOCESAN 8OARD OF FINANCE YEAR ENOED 31 DECEER 2024 GENERAL FUND 2024 2023 Pall srore ¥idends LI Intere$1 Bank Lnierest Mis¢di¥wus Miscpjlarwus a¥¢)n Bad debi prlSon. non F4n¥h sw• RB Partnership nlj Flev GO Tnjst Wiexhaffl (Parochiall FouTrJ Rental Ir& lei p$968 3.361.628 97.955 1.1dS 15.099 3.198.777 91 280 1.981 6.336 5.180 I2.> 110.5LK)I 215.0(K) 16 4LNJ.OC 6.979 50.100 160.OQO 6.630 Legacy G E Rees Jones. I3 7456 J,915,11J 8352 3.928.9a5 R¢sYes¢ni•bv6 yy cJ•rtrrf ¢ ATGhdfracon expthi 1.769.892 181.085 141.398 537.757 1,251 11,330 1,098 2,012.147 19.936 185.584 4g¥),181 1,552 Coninoutk)n to Parswgo Bcwd LKesan Adviw Crmmit M15cdl4rrtOL Churches EmergerLY¢ M18810n Arèè ¢ongJttani Mi$$ion Ar•• 1 20-20 vm Church Army ln1rtUCbty) 10 8,055 ,333 756 6,361 19,622 5,824 19,481 209 3,354 29.972 2.722.711 Govwnifvj •XKM .909 28.544 2,819,891 Readers MIs81c Are• Leoei8 6xp*M Rur81 Removlis Ini8tt•gfum le Clergy Jp LGBT Chakqaincy 950 82.938 6,636 76,oe9 602 65,5C6 7.319 63.045 2.678 945 258 140,SS3 147.929 ExpondM¥rn ¢•rri•d 2,070,640 2.960.444 Ppge 22
THE ST ASAPH DioeESAN BOAJID OF FINANCE YEAR ENDED 31 OECEhl8ER 2D24 GENERAL FUND ICONTINUED} 2024 2023 Exwndltur• Brought Forard 1870,640 2.9&0,444 CalhedrAI Grant al Ewagement Grnrrt WOD$ Grani MIssn Arts AthiTh3trty1 Cthis Churc Repair Fur Youth Grant R88a8r8 Gr)t 17 72.4Cv) 9.148 17 4.556 17 17 68.SV) 10.CQO 17 17 17 116.231 183,OU rninislrat cuts Oewwalion swckbroker loe8 Oicce54n con1verAna Stsff troifiino 85,115 45.189 18,896 9,146 1.234 45.466 17.889 12.290 32 1S7,403 157.3 Bi$(5 furyJJ Bi¥hw$ rwirvJ •xwna•• Bisttepl Cha110 •xpen••s 10.9)0 10.otsj 324 11.923 491 12.834 Propprty InBpeclion• ihed tyowrty co818 Failh Hope Lov• 44.724 163 103 Z19.289 128 802 171,BOO Ordinands Irwryrq Ordin8nds RO SieenTrJ group ¢xoon Trsinifjg expenses & conlirnrK• Liviw & 1tr¥nirXg F*iih Training offiur co•is MinI51ry èxpendilurt Spniuèlity •no h8•h vcrAIn3 Selethon 43 3.900 25 13,614 182 24.735 137 292 139 312 20.638 40,202 31.166 Youth chireICl Bi$p.5 viwttrs AdminI81raiK)n TIAining Costs FurKling pJrish 3p1 Stewardship 2,702 6,152 9.402 2.331 10.399 3.376 297 34.6$9 3.782 4.1B2 10.681 5045 1.B03 3239 21.732 3.4S8.327 3.549.400
THE 5T ASAPH DIOCESAP4 80ARD OF FINI14CE YEAR ENOED 31 OECEMBER 2024 GE14ERAL FUND ICONTINUEDI 2024 2023 Exp•ndbtwe broughl Fonvlrd 3.4.327 3,Y5.400 8.740 13.071 21.811 Pnntifvj P11¢<41S 13.646 24.977 Steenng woup• 436 436 St8eriw woup expon Ev9181 uaif¥w aTrJ•xpwo Engagement ofh Confértrt•y OHenngs Goneial R•sL¥JiC Chh & W¢ly 148 878 420 752 932 3.035 7,118 3.910 7,176 Staltcu 10 514.M1 516.443 L•$3 Admini$irntr 146.1071 117.262 163.3891 EdIatn Tiu 18 440 160.J01 TOTAL EXPENDITURE 3.•J8. 4.034.023 surUl i Idefioll ts the yr 123.1YJI 1105.ojal Trster from rwtrKi¢d lundi 15,403 15.403 Fund b•r as ai 1 Jawi 2024 .177,994 4 169.601 Rewiaqd SUU3 I (def1) Inwnxn 14.460 Vnrei3ed 5ufFlus 11dfrfit1 Inv6$1nIS 84 990 83.SS8 Fumd b•l•n¢• ** al 31 Dac•mr 2024 4,250.241 4,177.994 Py24
THE ST ASAPH DIOCESAtr4 BOARD Cf FINANCE YEAR ENDED 31 DECEMBER 2024 CHURCHES FUND REVENUE ACCOUNT 2024 2023 I Churche5 Trust Fur RB ttli DBF wntiibutk 17 417 41.250 20.253 10.wo 71.903 78.667 fyan 1T 52 661 $2.861 66.158 66,158 Swpltssl Idefitstl 5,345 Fund b•igrte 8$ * 1 jaty 2024 65.416 60.071 Unregised surFdusl Ideficjt) cn iThe5trne Fund b•l8tt¢• ¥$ ¥t 31 Oecvrnter 202 91.422 65,416 PAOPÉRTY INCOME FU9 2024 2023 IN OME AdministratorfunOryJ (¥ants 17 rpbsl1oeficJll tstrye 18011 Fund balarKe as at 1 JarAwY 2024 It.9S3 12,754 Fund balarKe os at 31 Docgmb•r 2024 11.369 11,953 StnKtural Re511nCe Fund 2024 2023 RB 653.064 6$3,W 598 926 598,926 Enanent to M4 She Gr¥nts 14 MisSn Area Swyt 69,132 3.930 192.354 26S 416 131.961 71.%7 322.847 US I IdefKill kn they&4r 387.648 276.079 larte as * 1 J8nu¥y 2024 276 079 Fund balance as ai 31 D•c•mbéY 2024 P4t25
TrtE ST ASAPH OIOCESAN 80ARD OF FINANCE YEAR ENOED 31 DECEMBER 2024 BANGOR HOSTEL FIMID 2024 2023 12.747 12.747 1S.498 15.498 EXPEN Cdlegechapla 12,727 12.727 11 758 11.758 Suwusl IdefKxII for ts ye 20 3,740 Unrealised surrAv$ ildefrjll ThlMEnts 8,327 Funo ty4¥ts8$ at 1 Januy 2024 337.020 324.953 Fund b•iance as at 31 Ilecember2024 337.040 337,020 Fud bwkynce represented by.. Cash a Dlvld•nd surF$ I Idofi¢i Investm?Dts 42.987 294.OS3 42.967 294.OS3 PILGRlhl CHLIRCH FLWD 2024 2023 Sundry Inc 10.478 10.478 10.201 10.201 EXPENIXT RE Mis¢eiian8¢JUS 7.057 7057 6523 6.$23 Surrlus I Idefitstl Ir y 3.421 3.678 Fund balan¢¢ as ai 1 Jarw 2024 4 172 Fund bakince as at 31 Decombér 2024 7.850 DIEsAI• READERS FUNO IIEVENUE ACCIWNT Z024 2023 OBF grani R8 re Selaken by re$ 8aThk Interest 297 49 346 47 892 EXP Confeien A¢ministraln Miscdlar 430 728 300 1.028 Idefiut} fol the ye 12861 16821 Furyj balartt a5 * l JarAW 2024 4.1$5 4.837 Fund balanco as at 31 O¢fflbpr 2024 4.1SS Page 26
THE ST ASAPH DIOCESAN BOJRD OF FINANCE YEAR EMDED 31 DECEMBER 2024 PARS014AGE BOARD REVENUE ACCOUNT 2024 2023 IN DICe53n wiribulv)ri Marshall Charity Rent $37 757 490.181 4,880 232.SS2 18.907 746,530 243.TT7 201 788.285 EXPENDITURE Répai[5 8 Improvements . TW tymbutswents Administration (Genal FuTrl1 Rent received to 02ra1 fund Inteie$i Improventh Insuranc 604.597 539,604 44.600 160.000 24.388 24.356 160 19.518 2S.273 9.618 873.048 793.146 Sutfdusl (del1> Sythoyw 184.7631 146.6161 Fwd b31artt as i J8nuary 2024 356 581 403.197 Fund balanc• as 3 Oecernber 2024 271.818 356,581 EDUCATION TRUST FUND REVENUE ACCOUP 2024 2023 IN InvestTnenl Irwi Bank Interest RenLS Miscellarous. Indthn9 LY¢tedS Sa01 fcffiw SftsYs 42,504 177 46.7 1,322 1>.277 1116 41.036 9.731 105.758 545 287 204.372 EXPENDIT &oDI5" tyuilaings I lm•)ts Planning & profe$sty1 tses rninlsirab c0i1ritrAkn trj Genwal Fthi StttktKoker fees WAG Cap Misceii¥neoL EIG Schfy) Total expenditure RE 33.597 147.8 4.323 39,799 17.262 9.502 109,595 1.397 14 308 185,661 117.073 75 20.229 338.397 Surplu$ I the y 359,626 1134.025} Fund b3n as at l j¥•ry202 2.874.367 3.(,838 Reaised surrAusl1def1i InveStrt5 12,7(01 6.844 UnredL5ed IdefiTrtl In¥e51rn 80,815 15.2901 Fund la¢• $ at 31 Decefflber 2024 3,312.102 2.874,367 P¥e 27
THE ST ASAPH DIOCESAN BOARD OF FIPiANCE YEAR ENDED 31 OECEMBER 2024 ATHeDRAL FUND 2024 2023 DivIdeS 8ar4¢ Interest 4837 S.107 194 5,301 5018 Dean & Chapter SIOGkbioker fees ar& chary 22,080 1.241 73 23.394 73 1.253 SurF4u5 1 Id•fitytl ty Ih•y•w 118.3761 4.046 FurKI 88 8t 1 2024 178.845 188,318 Rèaiised JL¥Plu31 Idthll M¥estsn 13.5961 1,28S Unr•aliMd •uWu• I IdTrfiuri cffj In¥eswts Fund balllnc• a• al 31 DK•mb•r 1024 162.251 176.645 Fund balanc• r•prn••ni•d ty.. C4h & Dlvl¢J•nd I Id1¢} Invo4tm•nt 7,616 22,080 154.565 OOWS. ORPHANS 8 DEPENDW4TS FUK) N¢X• 2024 202J Grant Irom 0%n cl Firw 20,000 12.297 1.250 139 33.686 Donotion$ Interest 2.300 69 35,280 CThur¢h In W4•s W O D S Grants ano gifts 5c&lafjeous SIOCkbrok•i f••8 37.900 9,450 29,750 11.750 17 237S 49.636 2.189 43.840 I (de1) ts thy•w 116,1501 I8.0) FUTh1 1 J•nuwy 2Wd4 312.136 203.427 Rali¥¢d suWu$ I Id•fityii m ¥¥bI 1,387 Unrts118•d suWv6 Il¢Jthll tyl Inwitn 20.057 25.882 Fund bal•tK• •* •131 O•¢•mb•r2024 316.650 312,136 Pa8t 28
THE ST ASAPH DIOCESAN BOARO OF FIPiANCE YEAR ENDED 31 DECEMBER 2Q24 FIUTH ROBERTS FUND 202 Z023 DMLrvJ$ 7.837 7.837 9.529 9,529 Ti&niry expwws & conf8wto 5.321 5.J21 rr4u8 I Idefioii fty fv y• 7.837 4.208 Fund b8L8nce Is at i JrL4ryry 2024 184,Vd8 175.870 5.120 Fund bOnC0 aB •t 31 Dg¢wnb•r30 192.035 1B4.998 FuTrd lanc• r•pr•Mnt•d ty". C&•h & Dl¥ld•nd urpluB I Id•llchl In¥•stm•nt• 110,790 fM.7 MRS 8JM SMITH FUND 2024 2023 Dividen¢s receive 5.692 5.892 Rbmov¥i tse8 for rthro tkn 5.692 S.6è2 FuThl bal•t l Jlnuwy 2024 108.Tr)1 104,942 Unrealiyed suWu$ 11(trJll on Iiibiimwi 3.0$9 Fund b•lan¢• •• •131 O•¢•mb•r 2024 $WTANaANYIKA FUND N¢X• 2024 202J Donation• Bar Interest rK•N• 28.871 2$.082 10 28.671 Travdlinc Ballk ¢h•tge Donation$ MisGeiIanb& penI¢S 1.647 3,882 245 24.403 25.632 28.310 4us1 Idthll ye 1.193 FurKJ aj at 1 Janu 2024 2.952 a,160 Fund tyAIAtK• •• at 31 D•¢•mbw 2024 Pa8r 29
THE ST ASAPH DIOCESAN BOARD OF FINAMCE YEAR ENOED 31 OECEMBER 2024 NIFRED I THOthIAS FUND ZD24 2023 bai¥rftr a$ ai l January 2024 80.941 unr1480 IILfioii on Intrnts 2075 2359 Fund balance as at 31 December 2024 85,375 83,300 HOPE STREET FUND 2024 2023 Rental income E PENDITURE Le981 fees Walei rs 1.250 1.9J5 670 BuildifvJ works Sbpend Nl avj pL¥Ysh Gpnts r8th$tred 1.41 7S.899 180 764 262.438 67.917 195 104 17 Surrjus I Idefityt) y 12f6.3011 1262.4331 Tr*5fw lo wrestncted frJTh 115.4031 {15 4031 Fund bakKe as * 1 Jawary 3)24 893.5 1.171.366 Fur¥J baknce as at 31 Docomb•r 2024 ARCHBISHOP RICE JONES 2D24 2023 Grants 1.8LKI 1.8 2.494 2494 Suwus I(02ft) for the y 12,4941 Fund bakrKe as al 1 2024 2.518 5,012 Fun¢J balance as at 31 December 2024 718
THE ST ASAPH DIOCESAN BOARD OF FIP4AP%E YEAR ENDED 31 DECEMBER 2024 Harold Vlctor Fund 2024 2023 IN In¥e51menl tknnabty) Diwdend5 reuyved 4.921 ,921 xp Surylus I Idefiotl ftr the year 4.921 Unreaiis(I suwus I Idefiutl Cfft In¥6sbTrf 270 FU balan as at 1 J)u8ry 2024 Fund balance as at31 th¢mter 2024 P48e 31