## ## ||||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Ib0||10
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IOE8| ## ## ## |||||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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d|||22|15,263,427|16,192,925| |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| |||||cr cv
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800E|||| ||||||Ci|E|e|| ## ## ## ||||Restricted|Restricted| |---|---|---|---|---| ||||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| ## ## ||||Ol0
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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||||||||