| Trustees | Rt Rev Cherry E Vann | (Appointed | 3 March 2020) | ||
|---|---|---|---|---|---|
| Ven Jonathan SWilliams |
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| Canon John C Woodward | |||||
| Mrs Valerie M Willie |
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| Ven Ambrose Mason |
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| Mrs Christine Edwards |
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| Mrs Jenny Neale | |||||
| Ven Sue Pinnington | |||||
| Charity number | 1073775 | ||||
| Independent | examiner | Catherine AWilliams |
Ltd | ||
| Old Bank House | |||||
| Beaufort Street | |||||
| Crickhowell | |||||
| Powys | |||||
| NP8 1AD | |||||
| Bankers | Nat West Bank | ||||
| High Street | |||||
| Newport | |||||
| NP20 1GG | |||||
| Investment | advisors | Brewin Dolphin |
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| 5 Callaghan Square |
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| Cardiff | |||||
| CF105BT |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| 8alance sheet | |||
| Notes to the financial | statements | 6-10 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2020 | 2019 | |||||
| Notes | 6 | 6 | ||||
| Iftggm~fr gt; |
||||||
| Donations, legacies and |
grants | 5,826 | 4,284 | |||
| Investments | 25,220 | 28,539 | ||||
| Total income | 31,046 | 32,823 | ||||
| ~EattdIhKC QQ; |
||||||
| Raising funds | 4 | 4,034 | 4,304 | |||
| Charitable activities |
5 | 28,072 | 31,496 | |||
| Total resources expended | 32,106 | 35,800 | ||||
| Net gains/(losses) | on investments | 9 | (6,302) | 8,687 | ||
| Net (outgoing)/incoming | resources | (7,362) | 5,710 | |||
| Other recognised | gains and losses | |||||
| Revaluation oftangible |
fixed assets | (14,026) | 55,125 | |||
| Net movement in |
funds | (21,388) | 60,835 | |||
| Fund balances at 1 January | 2020 | 790,560 | 729,725 | |||
| Fund balances at | 31 December 2020 | 769,172 | 790,560 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | |||||||
| Fixed assets | ||||||||
| Investments | 10 | 707,041 | 731,432 | |||||
| Current assets | ||||||||
| Debtors | 3,105 | 6,760 | ||||||
| Cash at bank | and in | hand | 60,612 | 54,063 | ||||
| 63,717 | 60,823 | |||||||
| Creditors: amounts | falling | due within | ||||||
| one year | 12 | (1.586) | (1,695) | |||||
| Net current assets | 62.131 | 59,128 | ||||||
| Total assets | less current | liabilities | 769,172 | 790,560 | ||||
| Income funds | ||||||||
| llntsat t*d |
4 d | |||||||
| General unrestricted | funds | 698,463 | 705,825 | |||||
| Revaluation | reserve | 70,709 | 84,735 | |||||
| 769,172 | 790.560 | |||||||
| 769,172 | 790,560 |
| 2020 | 2019 | ||
|---|---|---|---|
| Grants | and donations (See below) | 5,826 | 4,284 |
| Donations and gifts |
|||
| Church | in Wales | 3,320 | 3,194 |
| Parish | donations | 305 | 305 |
| Individual donations |
2,101 | 542 | |
| Gift aid | recovered | 100 | 243 |
| 5,826 | 4,284 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2020 | 2019 | ||||||
| f | |||||||
| Income from listed investments | 25,035 | 28,398 | |||||
| Interest receivable | 185 | 141 | |||||
| 25,220 | 28,539 | ||||||
| 4 | Raising funds | ||||||
| 2020 | 2019 | ||||||
| Investment | management | fees | 4,034 | 4,304 | |||
| 5 | Charitable | activities | |||||
| 2020 | 2019 | ||||||
| f | f | ||||||
| Grants to | individuals | 27,187 | 30,400 | ||||
| Lunch | 198 | ||||||
| Administration | costs | 405 | 418 | ||||
| 27,592 | 31,016 | ||||||
| Share of governance | costs (see note 6) | 480 | 480 | ||||
| 28,072 | 31,496 |
| 6 | Supportcosts | Supportcosts | Supportcosts | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2020 | 2019 | Basis of | |||||
| costs | costs | allocation | |||||||
| 6 | 6 | F | 6 | ||||||
| Independent | examiner's | fees | 480 | 480 | 480 | Governance | |||
| 480 | 480 | 480 | |||||||
| Analysed | between | ||||||||
| Charitable | activities | 480 | 480 | 480 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2020 | 2019 |
| 6 | |
| (6,302) | 8,687 |
| Fixed asset investments | ||
|---|---|---|
| Listed | ||
| investments | ||
| 6 | ||
| Cost or valuation | ||
| At 31 December 2019 | 731,432 | |
| Valuation changes |
(20,328) | |
| Investment management |
fees | (4,063) |
| At 31 December 2020 | 707,041 | |
| Carrying amount |
||
| At 31 December 2020 | 707,041 | |
| At 31 December 2019 | 731,432 |
| 11 | Debtors | |||
|---|---|---|---|---|
| Amounts falling due |
within one year: | 2020f | 2019 E |
|
| Other debtors | 3,105 | 6,760 | ||
| 12 | Creditors: amounts | falling due within one year | ||
| 2020 | 2019 | |||
| F | F | |||
| Accruals and deferred | income | 1,586 | 1,695 |