Adroddiad Blynyddol 1 Ebrill 2021- 31 Mawrth 2022 Yiiiddii"iedolactli aincs ali tyfe£(Tiieii FuLiiidc1tioii
| Adeiladau | Crefyddol | E59,500.00 | Pwrpasau Addysgiadol |
(Myfyrwyr) | E368,708.00 |
|---|---|---|---|---|---|
| OfFer ac | Adnoddau | E7,300.00 | Eisteddfodau | E13,435.00 | |
| E1,000.00 | Urdd Gobaith Cymru | E10,000.00 | |||
| RRmm |
| Eglwys StMichael and ag Angels, | LlanFihangel | Troddi | E4,000.00 | |||
|---|---|---|---|---|---|---|
| Eglwys Sant Teilo, Merthyr Mawr |
E1,000.00 | |||||
| Eglwys Sant Ounwyd, Abercynon |
E3,000.00 | |||||
| Eglwys Sant Bar, YBontfaen | E4,000.00 | |||||
| Eglwys yr Holi Saint, Orenewydd | E8,000:00 | |||||
| Eglwys Sant Teilo, Llantilio Pertholau | E3,000.00 | |||||
| Eglwys Sant Catwg Pentyrch | E1,000.00 | |||||
| Eglwys Sant loan, Rhosnesni | E1,500.00 | |||||
| Capel yTabernacl, Caerdydd | E4,000.00 | |||||
| Gilgal, Capel y'Bedyddwyr, Porthcawl |
EBAI00.90 | |||||
| Ainon, Capel y Bedyddwyr, Tongwynlais |
E10,000.00 | |||||
| Capel Bryn Iwan | E4,000.00 | |||||
| I | Capel Gobaith, Rhydyfelin | EB000.00 ~/+It I r |
||||
| Rhestr | y grantiau | dalwyd ar gyFer oFFer a adnoddau | yn 2021/22 | |||
| Eglwys Sant Merc, Gwenlli | E500.00 | |||||
| Eglwys Oewi Sant, Llanarth | E300.00 | |||||
| Capel Bedyddwyr Ebenezer, Abertyleri |
E1,000.00 | |||||
| Capel BroTegla, Llandegla | E4,000.00 | |||||
| Capel Presbyterai dd Caersws |
E2,000.00 | |||||
| Capel Presbyteriadd Oakley Park, Llanidloes |
E1,000.00 | |||||
| Capel y Brinded, Llanidloes | E1,500.00 | |||||
| ~giittgr | ||||||
| n~hestr | hahtrau | de~le der tera heeddiadaur |
h | zozr/22 | ||
| Gweddiau'r | Oydd / Prayers I'or Ihe Oay (Llyfr Enlli/Bardsey Book) |
E1,000.00 | ||||
| ~g~ii I I I | ||||||
| Rhestr | y grantiau | dalwyd i EisteddFodau |
yn 2021/22 | |||
| Eisteddfod | Genedlaethol | Cymru-Eisteddfod AmBen |
E13,000.00 | |||
| Eisteddfod | Bethel a'r Cylch | E435.00 | ||||
| Qgggii |
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| ZZ TZOZU | nepelppaoq | o&a | &ep Mlepnellue»ksaqH | |||||||
| 00'00'E'L3 | ||||||||||
| 00'009'93 | ||||||||||
| 00'009 I-3 | saolpluel | I | 'Popul&Q 5 laden' | |||||||
| 00'000' I.3 | saoIPIUBI3 | |||||||||
| 'JI&ed ABPIBQ PPIB&alhqsa&d | ladeo | |||||||||
| 00'00053 | BMB&BBGpple&a&hqsa&d | laden' | ||||||||
| 00'000'I 3 | (IBUBII858&5uoO | pue UeuaJ/qsa&d) | ||||||||
| BI6apuep | 'BI5ah o&g ladeg | |||||||||
| pple&alhqsa&d | ||||||||||
| 00'000'53 | ||||||||||
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| &AmppApa8 | ||||||||||
| 00'0083 | ||||||||||
| 00 0083 | UI&BUBI | I 'IU8$ Usa' sh&N63 | ||||||||
| 00'0093 | IIIUBMQ | o&BIIIII8 s&IJN63 | ||||||||
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| gp) | eppoupe &e |
8) o &8) | &e p | lep nel&ue& | 4 | qa |
| Eisteddfodau | |||||||
|---|---|---|---|---|---|---|---|
| National | Eisteddfod of Wales- | E13,000.00 | |||||
| Eisteddfod | AmGen | ||||||
| Eisteddfod | Bethel a'r Cylch | E436.00 | E13,435.00 | ||||
| E13,435.00 | |||||||
| List ofgrants | paid to Urdd Gobaith | Cymru during | 2021/22 | ||||
| Urdd Gobaith | |||||||
| Cymru | |||||||
| Centenary | Celebrations | E10,000.00 | E10,000,00 | ||||
| E10,000.00 | |||||||
| Summary ofgrants paid |
during | 2021/22 | |||||
| Church Buildings |
E59,500.00 | ||||||
| Equipment | and Resources | E7,300.00 | |||||
| Publications | E'1,000.00 | ||||||
| Students | E368,708,00 | ||||||
| Eisteddfodau | E13,435.00 | ||||||
| Urdd Gobaith Cymru | E10,000.00 | ||||||
| E459,943.00 |
| Notes to the Detailed | Notes to the Detailed | Notes to the Detailed | Statement ofFinancial | Statement ofFinancial | Statement ofFinancial | Activities | ||
|---|---|---|---|---|---|---|---|---|
| Year ended | 31 INarch 2022 | |||||||
| List ofgrants | paid to churches for | equipment | and resources | during | 2021/22 | |||
| Church | in Wales | |||||||
| Eglwys Sl | Mare, Gwenlli | f500.00 | ||||||
| Eglwys Dewi Sant, | Llanarlh | F300.00 | ||||||
| f800.00 | ||||||||
| Baptist | ||||||||
| Ebenezer | Baptist Church, | Abertillery | K1,000.00 | |||||
| f1,000.00 | ||||||||
| Presbyterian | ||||||||
| Capel Bro | Tegla, Llandegla | |||||||
| (Presbyter/an | and Congregational) | E1,000.00 | ||||||
| Caersws Presbyterian Church |
E2,000.00 | |||||||
| Oakley Park | Church, | Llanidloes | E1,000.00 | |||||
| Trinity Church, Llanidloes |
E1,500.00 | |||||||
| f5,500.00 | ||||||||
| f7,300.00 | ||||||||
| List ofgrants | paid for publications | during | 2021/22 | |||||
| Publications | ||||||||
| Gweddlau'r | Dydd/Prayers | for the Day | ||||||
| (Llyfr Enlli/Bardsey | Book) | |||||||
| f1,000.00 | ||||||||
| f1,000.00 | ||||||||
| Students | ||||||||
| Total | f359,538.00 | |||||||
| - 29 |
| ist ofg | rants paid to | church buildings dur |
ing 202 |
1/22 | ||
|---|---|---|---|---|---|---|
| Church | in Wales | |||||
| St Michael and All | Angels Church, | 24,000.00 | ||||
| Mitchel Troy | ||||||
| St Teilo's Church, | Merthyr | Mawr | 81,000.00 | |||
| St Donat's Church, | Abercynon | t3,000.00 | ||||
| St Hilary's Church, |
Cowbridge | 84,000.00 | ||||
| All Saints Church, | Newtown | E8,000.00 | ||||
| St Teilo's Church, | Llantilio | Pertholau | 53,000.00 | |||
| St Catwg's Church, |
Pentyrch | 81,000.00 | ||||
| StJohn's Church, | Rhosnesni | 81 800 00 | ||||
| 825,500.00 | ||||||
| Baptist | ||||||
| Capel y Tabernacl, Caerdydd Gilgal Church, Porthcawl |
84,000.00 f8,000.00 |
|||||
| Ainon Church, Tongwynlais |
210,000.00 | |||||
| 522,000.00 | ||||||
| Welsh | ||||||
| Congregational | ||||||
| Capel Bryn Iwan | F4,000.00 | |||||
| 64,000,00 | ||||||
| Other | Churches | |||||
| Hope Church, Rhydyfelin |
58,000.00 | 58p000.00 | ||||
| 559,500.00 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Expenditure on charitable |
activities | ||||
| Grant funding | |||||
| Grant funding scfivities | |||||
| Grants payable | 533,187 | 386,653 | |||
| Support costs | |||||
| Support charitable activity - |
wages/salaries | 85,113 | 81,829 | ||
| Support charitable activity - |
employer's | NIC | 5,305 | 4,868 | |
| Support charitable activity - |
pension costs | 8,513 | 8,155 | ||
| Support charitable activity - |
other | establishment | 13,789 | 11,245 | |
| Support charitable activity - |
Premises | expenses recovered | (1,898} | (1,065) | |
| 111,022 | 105,032 | ||||
| Governance costs | |||||
| Governance costs - accountancy |
fees | 2,245 | 2.353 | ||
| Governance costs - audit fees |
2,500 | 2,500 | |||
| Support costs - bank charges | 144 | 82 | |||
| 4,889 | 4,935 | ||||
| Expenditure on charitable |
activities | 649,078 | 496,620 |
| Year ended 31 March 2 | 022 | ||||
|---|---|---|---|---|---|
| 2022 6 |
2021f | ||||
| Income and endowments | |||||
| Investment income Pantyfedwen, Market Street, Income from investments |
Aberystwyth | 21,823 492,178 |
24,235 475,315 |
||
| Bank interest receivable | 26 | 288 | |||
| 514,027 | 499,838 | ||||
| Other income Gain on disposal of programme Other income |
related investments | 299,843 2,775 |
4,265 | ||
| 302,618 | 4,265 | ||||
| Total income | 816,645 | 504,103 | |||
| Expenditure | |||||
| Investment management costs Portfolio management |
70,830 | 63,197 | |||
| Expenditure on charitable Wages and salaries Employer's NIC Pension costs |
activities | 85,113 5,305 8,513 |
81,829 4,868 8,166 |
||
| Other establishment Legal and professional fees Other interest payable and similar Grants Payable Premises expenses recovered |
charges | 13,789 4,745 144 533,167 (1,698) |
11,245 4,853 82 386,653 (1,065) |
||
| 649,078 | 496,620 | ||||
| Other expenditure Transfer to Building &Equipment |
Fund | 20,000 | 30,000 | ||
| Total expenditure | 739,908 | 589,817 | |||
| Net gains on investments (Gains)/losses on investment property (Gains)/losses on other investment assets |
(467,772) | (13,333) (2,583,408) |
|||
| (467,772) | (2,596,741) | ||||
| Net income | 544,509 | 2,511,027 |
| The | James Pantyfedwen | James Pantyfedwen | Foundation |
|---|---|---|---|
| Management | information | ||
| Year ended 31 | March | 2022 |
| At | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| At | Gains and | 31 March 202 | |||||||
| 1 April | 2021 f |
Income f |
Expendituref | losses | 2 f |
||||
| Main Fund | 15,093,303 | 272,807 | 492,921 | 15,859,031 | |||||
| Revaluation | reserve | 140,000 | 140,000 | ||||||
| 15,233,303 | 272,807 | 492,921 | 15,999,031 | ||||||
| At | |||||||||
| At | Gains and | 31 March 202 | |||||||
| 1 April | 2020 f |
Income | Expendituref | losses f |
1 | ||||
| Main Fund | 12,729,474 | 24,631 | 2,339,198 | 15093303 | |||||
| Revaluation | reserve | 133,333 | 6,667 | 140,000 | |||||
| 12,862,807 | 24,631 | 2,345,865 | 15,233,303 | ||||||
| 24. | Analysis of |
net assets between | funds | ||||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2022 | |||||||
| F | |||||||||
| Tangible fixed assets Investments |
1,508,578 | 420,000 15,145,523 |
420,000 16,654,101 |
||||||
| Current assets | 371,973 | 117,505 | 489,478 | ||||||
| Creditors less than Provisions |
1 | year | (155,420) (36,795) |
(155,420) (36,798) |
|||||
| Net assets | 1,688,333 | 15,683,028 | 17,371,361 | ||||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds f |
Funds f |
2021 F |
|||||||
| Tangible fixed assets Investments |
1,606,617 | 420,000 14,534,012 |
420,000 16,140,629 |
||||||
| Current assets | 111,230 | 279,291 | 390,521 | ||||||
| Creditors less than Provisions |
1 | year | (79,694) (44,604) |
(79,694) (44,604) |
|||||
| Net assets | 1,593,549 | 15,233,303 | 16,826,852 | ||||||
| 25. | Analysis of |
changes | in net debt | ||||||
| At | |||||||||
| At 1 Apr 2021 f |
Cash flows | 31 Mar 2022 f |
|||||||
| Cash at bank | and | in | hand | 387,296 | 97,424 | 484,720 |
| Provisions | Year end | ed 31 March 2022 | |||
|---|---|---|---|---|---|
| Building and |
|||||
| Equipment | Sir DJ James | ||||
| Fund | -Book | Total | |||
| F | E | ||||
| At 1 April 2021 | 44,160 | 444 | 44,604 | ||
| Additions | 20,000 | 20,000 | |||
| Charge against | provision | (13,717) | (14,089) | (27,M6) | |
| Transfers | (13,645) | 13,645 | |||
| At 31 March 2022 | 36,798 | 36,798 |
| Unrestricted | funds | ||||||
|---|---|---|---|---|---|---|---|
| At | |||||||
| At | Gains and 31 | March 202 | |||||
| 1 | April 2021 | Income | Expenditure | losses | 2 | ||
| 6 | E | 8 | |||||
| Unallocated | income | ||||||
| Fund | 1,593,549 | 543,838 | (739,908) | (25,149) | 1,372,330 | ||
| At | |||||||
| At | Gains and 31 | March 202 | |||||
| 1 | April 2020 f |
income E |
Expenditure E |
losses | 1 | ||
| Unallocated | Income | ||||||
| Fund | 1,446,351 | 479,472 | (589,817) | 257,543 | 1,593,549 |
| Programme related investments |
||
|---|---|---|
| User defined | ||
| 1 | ||
| 6 | ||
| Cost orvaluation | ||
| At 1 April 2021 Additions |
16,140,629 1,698,338 |
|
| Disposals Revaluation |
(1,850,747) 487,771 |
|
| Other movements | (1,890) | |
| At 31 Il/larch 2022 | 16,654,101 | |
| Impairment | ||
| 1April 2021 and 31 March 2022 | ||
| Carrying amount At 31 March 2022 |
16,654,101 | |
| At 31 March 2021 | 13,674,651 | |
| Debtors | ||
| 2022 | 2021 | |
| 6 | ||
| Other debtors | 4,758 | 3,225 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| Accruals and deferred | income | 4,825 | 4,825 | |
| NHS deferred | income | 4,242 | 4,855 | |
| Other creditors | 146,353 | 70,014 | ||
| 155&420 | 79,694 |
| Other | creditors | are made up ofGrants | Payable at the ye | ar end. | ||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | |||
| F | ||||||
| Grants Grants |
payable brought forward authorised in the year |
537,943 | 70,014 | 451,557 | 133,404 | |
| Grants | now not | payable/repaid | (1,661) | 536,282 | (64,904) | 386,653 |
| Total Grants payable Grants paid |
606,296 (459,943) |
520,057 (450,043) |
||||
| Grants | payable | at 31 March | 146,353 | 70,014 |
| No remun received Tangible |
eration or other benefits from employment with the by the trustees. fixed assets |
chartity or a related entity were |
|---|---|---|
| Freehold | ||
| property | ||
| 6 | ||
| Goat | ||
| At 1April | 2021 and 31 Ill!arch 2022 | 220,878 |
| Depreciation | ||
| At1Aprg | 2021 and 31 March 2022 | 80,878 |
| Carrying | amount | |
| At 31 March 2022 | 140,000 | |
| At 31 March 2021 | 140,000 | |
| Tangible | fixed assets held at valuation |
| Investments | |
|---|---|
| Investment | |
| properties f |
|
| Cost orvaluation | |
| At 1 April 2021 and 31 March 2022 | 280,000 |
| Impairment | |
| At 1April 2021 and 31 it(larch 2022 | |
| Carrying amount |
|
| At 31 INarch 2022 | 280,000 |
| At 31 March 2021 | 280,000 |
| 11. | Other expend | iture | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||||
| Funds | 2022 | Funds | 2021 | ||||||||||
| F | E | F | |||||||||||
| Transfer to Building 8 Equipment | Fund | 20,000 | 20,000 | 30,000 | 30,000 | ||||||||
| 12. | Net gains on | investments | |||||||||||
| Unrestdicted | Restricted | Total Funds | |||||||||||
| Funds | Funds | 2022 | |||||||||||
| F | E | 5 | |||||||||||
| (Gains)/losses (Gains)/losses |
on investment property on other investment assets |
(25,149) | 492,921 | 467,772 | |||||||||
| (25,149) | 492,921 | 487,772 | |||||||||||
| Unrestdicted | Restricted | Total Funds | |||||||||||
| Funds | Funds | 2021 | |||||||||||
| E | E | ||||||||||||
| (Gains)/losses (Gains)/losses |
on investment property on other investment assets |
13,333 244,210 |
2,339,198 | 13,333 2,583,408 |
|||||||||
| 257,543 | 2,339,198 | 2,596,741 | |||||||||||
| 13. | Auditors remuneration |
||||||||||||
| 2022 | 2021 | ||||||||||||
| Fees payable | for the audit of | the financial | statements | 2,500 | 2,500 | ||||||||
| 14. | Staff costs | ||||||||||||
| The total staff | costs and | employee | benefits for | the reporting | period are | analysed as 2022 e |
follows: 2021 f |
||||||
| Wages and salaries Social security costs Employer contributions |
to pension | plans | $5,113 5,305 8,513 |
81,829 4,868 8,155 |
|||||||||
| 98,931 | 94,852 | ||||||||||||
| The average | head count of employees | during | the year | was 2(2021: | 2).The average | number of | |||||||
| full-time equivalent employees |
during the | year | is analysed as follows: | 2022 | 2021 | ||||||||
| No. | No. | ||||||||||||
| Number ofstaff - type 1 | 2 | 2 |
| Expenditure on charitable |
activities by fund type | |||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2022 E |
Funds E |
2021 f |
|
| Grant funding | 533,167 | 533,167 | 386,653 | 386,653 |
| Support costs | 115,911 | 115,911 | 109,967 | 109,967 |
| 649,078 | 649,078 | 496,620 | 496,620 |
| Grant funding | Total funds | Total fund | ||||
|---|---|---|---|---|---|---|
| ofactivities | Support costs | 2022 | 2021 | |||
| 5 | E | |||||
| Grant funding | 533,167 | 111,022 | 64¹,189 | 491,685 | ||
| Governance costs |
4,889 | 4,889 | 4,935 | |||
| 533,167 | 115,911 | 849,078 | 496,620 | |||
| Analysis ofsupport costs | ||||||
| Analysis of | ||||||
| supportcosts E |
Total 2022 f |
Total2021 | ||||
| Staff costs Premises Finance costs |
98,931 12,090 146 |
98,931 12,090 148 |
94,852 10,180 82 |
|||
| Governance costs |
4,745 | 4,745 | 4,853 | |||
| 115,912 | 115,912 | 109,967 | ||||
| Analysis ofgrants | ||||||
| 2022 | 2021 | |||||
| 8 | ||||||
| Grants to institutions | ||||||
| Grants to Religious | Buildings | 5Charities | 89,550 | 69,000 | ||
| Grants to Eisteddfodau Grants to Urdd Gobaith Cymru |
54,524 22,500 |
(41,893) 10,000 |
||||
| Grants to Mortan-Pantyfedwen | Lecture | 284 | ||||
| Grants to Publications | 1,000 | |||||
| 167,574 | 37,391 | |||||
| Grants to individuals | ||||||
| Grants to Students | 365,593 | 349,262 | ||||
| Total grants | 533,167 | 386,653 |
| Investment |
income | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 F |
Funds f |
2021 f |
||
| Pantyfedwen, Aberystwyth Income from |
Market Street, investments |
21,823 492,178 |
21,823 492,170 |
24,235 475,315 |
24,235 475,315 |
| Bank interest | receivable | 26 | 26 | 288 | 288 |
| 514,027 | 514,027 | 499,830 | 499,838 |
| Other incom | e | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds f |
Funds F |
2022 8 |
|||||
| Gain on disposal ofprogramme Other income |
related | investments | 27,036 2,775 |
272,807 | 299,843 2,775 |
||
| 20,811 | 272,807 | 302,618 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| F | F | ||||||
| Gain on disposal ofprogramme | related | investments | (20,360) | 24,631 | 4,265 | ||
| Other income | |||||||
| (20,366) | 24,631 | 4,265 | |||||
| Investmerit | marlagement | costs | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds f |
2022 f |
Funds f |
202'I | ||||
| Portfolio management | 70,830 | 70,830 | 63,197 | 63,197 |
| Year en | ded 31 March 202 | 2 | |
|---|---|---|---|
| 2022 | 2021 | ||
| Cash flows from operating activities Net income |
544,509 | 2,511,027 | |
| Adjustments for: Net gains on investments Dividends, interest and rents from investments Other interest receivable and similar income Interest payable and similar charges Gains on disposal of programme related investments |
(467,772) (514,001) (26) 144 (299,843) |
(2,596,741) (499,550) (288) 82 (4,285) |
|
| Changes in: Trade and other debtors |
(1,533) | (575) | |
| Trade and other creditors Provisions and employee benefits |
75,726 (7,806) |
(58,535) (41,471) |
|
| Cash generated from operations |
(670,602) | (690,318) | |
| Interest paid Interest received |
(144) 26 |
(82) 288 |
|
| Net cash used in operating activities |
(670,720) | (590,110) | |
| Cash flows from investing activities Dividends, interest and rents from investments Purchase oftangible assets Purchase ofsocial investments Proceeds from sale ofsocial investments Proceeds from sale ofother investments |
514,001 (1,698,338) 1,950,590 1,891 |
499,550 (13,333) (986,481) 1,103,618 17,893 |
|
| Net cash from investing activities |
768,144 | 621,245 | |
| Net increase/(decrease) in cash and cash Cash and cash equivalents at beginning |
equivalents ofyear |
97,424 387,298 |
(68,865) 456,181 |
| Cash and cash equivalents at end ofyear |
484,720 | 387,298 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Fixed assets | Note | 2 | |||
| Tangible fixed assets Investments Programme related investments |
16 17 18 |
140,000 280,000 16,654,101 |
140,000 280,000 16,140,629 |
||
| 17,074,101 | 16,560,629 | ||||
| Current assets | |||||
| Debtors Cash at bank and in |
hand | 19 | 4,758 484,720 |
3,225 387,296 |
|
| 489,478 | 390,521 | ||||
| Creditors: amounts | falling due within one year | 20 | 155,420 | 79,694 | |
| Net current assets | 334,058 | 310,827 | |||
| Total assets less current liabilities | 17,408,159 | 16,871,456 | |||
| Provisions | |||||
| Building and Equipment | Fund | 21 | 36,798 | 44,604 | |
| Net assets | 17,371,361 | 16,826,852 | |||
| Funds ofthe charity | |||||
| Restricted income funds. |
|||||
| Revaluation reserve Other restricted income funds Unrestricted funds |
140,000 15,859,031 1,372,330 |
140,000 15,093,303 1,593,549 |
|||
| Total charity funds | 23 | 17,37'I,361 | 16,826,852 |
| Yea | r end | ed 31 March | 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | f | 5 | |||||
| Income and endowments Investment income Other income |
4 6 |
514,027 29,811 |
272,807 | 514,027 302,618 |
499,838 4,265 |
||
| Total income | 543,838 | 272,807 | 816,645 | 504,103 | |||
| Expenditure | |||||||
| Expenditure on raising funds: Investment management costs Expenditure on chaiitable activities Other expenditure |
6 7,8 11 |
70,830 549,078 20,000 |
70,830 649,078 20,000 |
63,197 496,620 30,000 |
|||
| Total expenditure | 739,908 | 739,908 | 589,817 | ||||
| Net gains on investments | 12 | 25,149 | (492,921) | (467,772) | (2,596,741) | ||
| Net income | (221,219) | 765,728 | 544,509 | 2,511,027 | |||
| Other recognised gains Gains from revaluation of |
and fixed |
losses assets |
6,657 | ||||
| Net movement in funds |
(221,219) | 765,728 | 544,509 | 2,517,594 | |||
| Reconciliation offunds Total funds brought forward |
1,593,549 | 15,233,303 | 16,826,852 | 14,309,158 | |||
| Total funds cardied forward | 1,372,330 | 15,999,031 | 17,371,351 | 18,826,852 |
| The trustees | The trustees | present | their | report and the financial |
report and the financial |
statements | statements | statements | of the | charity | charity | for the year ended | for the year ended | for the year ended | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 March 2022. | |||||||||||||||
| Reference | and administrative | details | |||||||||||||
| Registered | charity name | The James Pantyfedwen | Foundation | ||||||||||||
| Charity registration | number | 1069598 | |||||||||||||
| Principal office | Pantyfedwen | ||||||||||||||
| 9 Market Street | |||||||||||||||
| Aberyshvyth | |||||||||||||||
| SY23 1DL | |||||||||||||||
| Ceredigion | |||||||||||||||
| The trustees | |||||||||||||||
| Miss Gwerfyl Pierce Jones | |||||||||||||||
| (Chair ofthe Foundation | and Chair | of the | Examining | Committee) | |||||||||||
| Professor Derec Llwyd | Morgan | (Retired | November | 2021) | |||||||||||
| (Chairman ofthe Executive |
Committee) | ||||||||||||||
| Professor Jane Aaron | |||||||||||||||
| Dr Eurfyl ap Gwilym | |||||||||||||||
| Iylr Alun Charles Most Reverend John Davies, Archbishop |
of | Wales | (retired | May 2021) | |||||||||||
| Reverend Dr R Alun Evans |
|||||||||||||||
| Reverend Mefda Grantham |
|||||||||||||||
| Dr Rhidian Griffiths |
|||||||||||||||
| Most Reverend Andy |
John, | Archbishop | of | Wales | (appointed | ||||||||||
| December 2021) | |||||||||||||||
| Mr Geraint RJones (retired | March | 2022) | |||||||||||||
| Miss Sian Lloyd Jones | |||||||||||||||
| Mr Wyn Penri Jones | |||||||||||||||
| Mr David Gwynder Lewis |
|||||||||||||||
| Reverend Judith Morris |
|||||||||||||||
| Reverend Meirion Morris |
|||||||||||||||
| Reverend Dyfrig Rees |
|||||||||||||||
| Mr Ken Richards | |||||||||||||||
| Mr Gethin Thomas | |||||||||||||||
| Dr Eryn White | |||||||||||||||
| Company | secretary | Ms Gwenan Creunant |
|||||||||||||
| Auditor | Francis Gray Chartered | Accountants | |||||||||||||
| Chartered accountants |
& | statutory | auditor | ||||||||||||
| Ty Madog | |||||||||||||||
| 32 Queens Road | |||||||||||||||
| Aberystwyth | |||||||||||||||
| Ceredigion | |||||||||||||||
| SY23 2HN | |||||||||||||||
| Bankers | HSBC | ||||||||||||||
| 19Great Darkgate Street | |||||||||||||||
| Aberystwyth | |||||||||||||||
| Ceredigion | |||||||||||||||
| SV23 1DE | |||||||||||||||
| -2- |
| Page | ||
|---|---|---|
| Trustees' annual report |
||
| Independent auditor's report to the members |
||
| Statement offinancial activities |
10 | |
| Statement offinancial position |
||
| Statement ofcash flows |
12 | |
| Notes to the financial statements | 13 | |
| The following pages do not form part of |
the financial statements | |
| Detailed statement offinancial activities |
||
| Notes to the detailed statement offinancial | activities | 27 |