ESTUARY AND MOUNTAIN MISSION AREA

Charity number: 1179900
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The promotion of the whole mission of the Church, pastoral, evangelistic, social and ecumenical, in the Estuary and Mountain Mission Area, North East Wales.

Income and expenditure

Data for financial year ending 31 December 2023

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • Religious Activities
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
  • The General Public/mankind
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Flintshire

Governance

Registration history:
  • 12 September 2018: Standard registration
Organisation type:
Other
Other names:

No other names

Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Internal charity financial controls policy and procedures
  • Paying staff
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Trustee conflicts of interest policy and procedures
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

26 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Anne Hooper Chair 01 January 2017
KIM INSPIRE
Received: On time
Sandra Williams Trustee 24 April 2024
None on record
Rev Andrea De Vaal Horciu Trustee 24 April 2024
None on record
Patricia Eaton Trustee 24 April 2024
None on record
Rebecca Moore Trustee 13 July 2023
None on record
Rev Kathryn Rachel Hall Trustee 24 June 2023
None on record
Dr Ashley Griffiths Trustee 15 May 2023
None on record
Rev GARETH DAVID WILLIAMS Trustee 26 April 2023
None on record
Barbara Joan Hearty Trustee 24 July 2022
None on record
Rev Dr Revd Hainsworth Trustee 21 March 2022
None on record
CARRIE-ANN GREENWOOD Trustee 24 November 2020
None on record
LORNA OWENS Trustee 24 November 2020
None on record
Rev DOMINIC AUSTIN CAWDELL OGS Trustee 24 November 2020
None on record
Emma Fenney-Williams Trustee 24 November 2020
None on record
MAVIS ALICE DAVIES-WRIGHT Trustee 12 September 2019
None on record
JACKIE BLAIN Trustee 12 September 2018
None on record
BETHAN HALL Trustee 12 September 2018
None on record
LYNN FEARNHEAD Trustee 12 September 2018
None on record
DAWN EVANS Trustee 12 September 2018
None on record
ALISON KAY EVANS Trustee 12 September 2018
None on record
PAMELA MASSEY Trustee 12 September 2018
None on record
Rev HUGH NIGEL BURGESS Trustee 12 September 2018
RHYDYMWYN WAR MEMORIAL INSTITUTE
Received: On time
CURSILLO CYMRU ST ASAPH
Received: On time
YVONNE HEWITT Trustee 12 September 2018
None on record
COLIN LEGG BA BSC FRH Trustee 12 September 2018
None on record
IAN AUSTERBERRY Trustee 12 September 2018
None on record
GABRIELA HUSBAND Trustee 12 September 2018
CURSILLO CYMRU ST ASAPH
Received: On time

Financial history

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Financial period end date

Income / Expenditure 31/12/2019 31/12/2020 31/12/2021 31/12/2022 31/12/2023
Total gross income £482.42k £266.34k £378.23k £651.98k £744.30k
Total expenditure £483.84k £254.83k £446.62k £771.32k £729.31k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A N/A N/A N/A £152.69k
Income - Donations and legacies N/A N/A N/A £399.54k £550.07k
Income - Other trading activities N/A N/A N/A £134.78k £87.53k
Income - Charitable activities N/A N/A N/A £50.96k £56.96k
Income - Endowments N/A N/A N/A £0 £0
Income - Investment N/A N/A N/A £15.53k £14.93k
Income - Other N/A N/A N/A £51.17k £34.81k
Income - Legacies N/A N/A N/A £0 £32.50k
Expenditure - Charitable activities N/A N/A N/A £709.85k £690.44k
Expenditure - Raising funds N/A N/A N/A £644 £2.42k
Expenditure - Governance N/A N/A N/A £1.55k £797
Expenditure - Grants institution N/A N/A N/A £0 £0
Expenditure - Investment management N/A N/A N/A £0 £0
Expenditure - Other N/A N/A N/A £60.82k £36.44k

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/12/2019 31/12/2020 31/12/2021 31/12/2022 31/12/2023
Own use assets N/A N/A N/A £4.89k £4.89k
Long-term investments N/A N/A N/A £781.81k £702.68k
Other assets N/A N/A N/A £562.99k £686.19k
Defined benefit pension scheme asset or liability N/A N/A N/A £0 £0
Total liabilities N/A N/A N/A £0 £1.32k

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 December 2023 28 October 2024 On Time
Accounts and TAR 31 December 2023 28 October 2024 On Time Download Open in new window
Annual return 31 December 2022 27 October 2023 On Time
Accounts and TAR 31 December 2022 27 October 2023 On Time Download Open in new window
Annual return 31 December 2021 31 October 2022 On Time
Accounts and TAR 31 December 2021 31 October 2022 On Time Download Open in new window
Annual return 31 December 2020 06 October 2021 On Time
Accounts and TAR 31 December 2020 06 October 2021 On Time Download Open in new window
Annual return 31 December 2019 14 September 2020 On Time
Accounts and TAR 31 December 2019 14 September 2020 On Time Download Open in new window
Submit annual return Open in new window

Contact information

Address:
Holy Trinity Church
Basingwerk Avenue
Greenfield
HOLYWELL
CH8 7JT
Phone:
01352712030