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2022-12-31-accounts

Page
Trustees' report
Statement oftrustees' responsibilities 12
Independent
auditor's		 report 13-15
Statement offinancial activities 16-17
Summary
income and		 expenditure account
Balance sheet 18-19
Statement ofcash flows 20
Notes to the financial statements 21 -43

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2022 2021
Notes 6
Fixed assets
Tangible assets 13 14,530,477 15,041,669
Investment
properties		 14 480,000 48O,OOO
Investments 15 7,264,596 8,109,709
22,275,073 23,631,378
Current assets
Debtors falling due after one year 17 1,180,178 1,310,526
Debtors falling due within one year 17 661,049 160,487
Cash at bank and in hand 2,937,861 3,575,336
4,779,088 5,046,349
Creditors: amounts falling due within
one year 18 (1,029,765) (977,137)
Net current assets 3,749,323 4,069,212
Total assets less current liabilities 28,024,398 27,700,590
Creditors: amounts falling due after
more than one year 19 (464,855) (524,855)
Net assets 25,559,541 27,175,735
Capital funds
Endowment
funds		 - general 21 209,224 221,723
Income funds
Restricted funds
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Designated
funds		 23 3,849,076 3,849,076
General unrestricted funds 6,237,814 6,912,011
10,086,890 10,761,087
25,559,541 27,175,735

2022 2021
Notes 6 8
Cash flows from operating activities
Cash (absorbed
by)/generated		 from 27
operations (1,094,327) 80,918
Investing
activities
Repayment
of investment		 loans and
receivables (49,137) (35,757)
Purchase of investments (385,107) (1,630,357)
Proceeds on disposal of investments 554,552 1,986,025
Investment
income received		 396,544 359,460
Net cash generated
from investing
activities 516,852 679,371
Financing activities
Repayment
of borrowings		 (60,000) (61,000)
Net cash used in financing activities (60,000) (61,000)
Net (decrease)/increase in cash and cash
equivalents (637,475) 699,289
Cash and cash equivalents at beginning ofyear 3,575,336 2,876,047
Cash and cash equivalents at end of year 2,937,861 3,575,336

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
As restated As restated
2022 2022 2022 2021 2021 2021
6 6 6 6 6
Donations and gifts 5,105,802 599,642 5,705,444 6,552,030 451,873 7,003,903
Donations and gifts
Parish Share 4,286,624 4,286,624 3,719,300 3,719,300
RBBlock Grant 495,271 495,271 987,671 987,671
Other Grants 274,683 585,132 859,815 1,796,523 447,196 2,243,719
Parish 8School
contributions 384 384 520 520
Donations I External
grants 49,224 14,126 63,350 48,534 4,157 52,691
5,105,802 599,642 5,705,444 6,552,030 451,873 7,003,903
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funds funds
2022 2021
6 f.
Sundry Grant Income 69,442
Other Sundry Income 745
70,187

2022 2021
As restated
6 6
Support for ministry 4,307,089 4,207,705
Support for parishes 840,309 704,119
Support for other church property 1,296,320 1,047,141
Grants and other financial support 536,861 1,357,711
Communications and publications 80,963 78,885
7,061,542 7,395,561
Share ofsupport costs (see note 9) 231,565 214,623
Share ofgovernance costs (see note 9) 110,862 89,399
7,403,969 7,699,583
Analysis
by fund
Unrestricted
funds		 4,874,212 5,681,321
Restricted
funds		 2,529,757 2,018,262
7,403,969 7,699,583

9 Supportcosts
Support Governance 2022 Support costs Governance 2021
cosfs
6		 costs
8		 costsf
Staff costs 156,541 156,541 152,776 152,776
General Office Costs 75,024 75,024 61,847 61,847
Audit fees 6,930 6,930 6,330 6,330
Legal and professional 20,288 20,288 18,849 18,849
General Office Costs 3,948 3,948
Diocesan Conference
Costs 7,444 3,706 3,706
Meeting and Other
Sundry Costs 26,215 26,215 5,946 5,946
Diocesan Register 23,880 23,880 24,000 24,000
Salary Costs 26,105 26,105 26,620 26,620
231,565 110,862 342,427 214,623 89,399 304,022
Analysed
between
Charitable
activities		 231,565 110,862 342,427 214,623 89,399 304,022

The average monthly
number ofemployees
during th		 e year was:
2022 2021
Number Number
22 18
Employment costs 2022 2021
6 8
Wages and satanas 652,828 530,228
Social security costs 66,006 47,407
Other pension costs 43,924 39,608
762,758 617,243

2022 2021
Number Number
860,000 to 270,000

13 Tangible fixed assets Tangible fixed assets
Office Land Fixtures and School Total
premises
6		 6 fltiinas
f		 buildings
6		 6
Cost
At 1 January 2022 629,053 61,757 36,237 24,586,148 25,313,195
At 31 December 2022 629,053 61,757 36,237 24,586,148 25,313,195
Depreciation
and impairment
At 1 January 2022 244,710 23,962 10,002,855 10,271,527
Depreciation
charged		 in the year 15,726 3,742 491,723 511,191
At 31 December 2022 260,436 27,704 10,494,578 10,782,718
Carrying
amount
At 31 December 2022 368,617 61,757 8,533 14,091,570 14,530,477
At 31 December 2021 384,343 61,757 12,276 14,583,293 15,041,669
14 investment property
2022
Fair value
At 1 January 2022 and 31 December 2022 480,000

Listed
investments
Cost orvaluation
At 1 January 2022 8,109,709
Additions 385,107
Valuation
changes		 (675,668)
Disposals (554,552)
At 31 December 2022 7,264,596
Carrying
amount
At 31December 2022 7,264,596
At 31 December 2021 8,109,709

16 Financial instruments 2022 2021
6 6
Carrying amount offinancial assets
Instruments measured at fair value through profit or loss 7,264.596 8,109,709
17 Debtors
2022 2021
Amounts falling due within one year: 6 6
Other debtors 661,049 160,487
2022 2021
Amounts falling due after more than one year: 6
Other debtors 1,180,178 1,310,526
Total debtors 1,841,227 1,471,013

18 Creditors: amounts faglng due within one year
2022 2621
8 6
Trade creditors 216,523 201,608
Other creditors 797,242 759,529
Accruats and deferred income 16,000 16,000
1,029,765 977,137
19 Creditors: amounts falling due after more than one year
2022
6		 2021f
Borrowings 464,855 524,855
20 Loans and overdrafts
2022 2021
6
Otherloans 464,855 524,855
Payable after one year 464,855 524,855

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Movement in funds Movement
in funds
Balance at Incoming Resources Balance at Incoming Balance at
1January 2021 resources expended1 January 2022 resources 31 December
2022
6
Transformation Funds
(DBF) 18,272 18,272 18,272
Vision Funding 2,996,530 (161,558) 2,834,972 2,834,972
Clergy School 40,000 3,000 43,000 43,000
Covid Support Fund 293,543 1,786,790 (1,243,601) 836,732 836,732
Curate Housing Pilot 178,680 (62,580) 116,100 116,100
3,527,025 1,789,790 (1,467,739) 3,849,076 3,849,076

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non-cancellable
operating
leases, which fall due as follows		 :
2022 2021
8
Within one year 15 2,552
Between two and five years 15
15 2,567

During
the year the charity
received 616,000 of income		 During
the year the charity
received 616,000 of income		 During
the year the charity
received 616,000 of income		 During
the year the charity
received 616,000 of income		 from Cardiff Womens Aid. The Venerable Aid. The Venerable Aid. The Venerable Frances
Jackson is a trustee ofthe Board and also trustee of Cardiff Womens Aid. She did not participate in any ofthe
rental agreement
decisions. (2021:616,000)
27 Cash generated
from operations		 2022 2021
6 6
(Deficit)/surplus
for the year		 (1,616,194) 638,785
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (396,544) (359,460)
Fair value gains and losses on investments 675,669 (652,616)
Depreciation
and impairment
oftangible		 fixed assets 511,191 511,191
Movements
in working capital:
(Increase)/decrease
in debtors		 (321,077) 262,327
Increase/(decrease)
in creditors		 52,628 (319,309)
Cash (absorbed
by)/generated		 from operations (1,094,327) 80,918
28 Analysis ofchanges
in net funds
At 1January Cash flows At 31Daoamhar
2022 2022
8 6 6
Cash at bank and in hand 3,575,336 (637,475) 2,937,861
Loans falling due after more than one year (524,855) 60,000 (464,855)
3,050,481 (577,475) 2,473,006

Changes to Changes to the balance sheet
At 31 December 2021
As previously Adjustment As restated
reported
6 6 6
Capital funds
Endowment funds 221,723 221,723
Income funds
Restricted funds 16,192,925 16,192,925
Unrestricted funds 10,761,087 10,761,087
Total equity 27,175,735 27,175,735
Changes to the profit and loss account
Period ended 31December 2021
As previously Adjustment As restated
reported
6 6
Donations and legacies 7,481,439 (477,536) 7,003,903
Charitable activities 8,177,119 (477,536) 7,699,583
Net movement
in funds		 638,785 638,785
Notes to reconciliation