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|Trustees||Rt Rev Cherry E Vann||(Appointed|3 March 2020)|
|---|---|---|---|---|---|
|||Ven Jonathan<br>SWilliams||||
|||Canon John C Woodward||||
|||Mrs Valerie<br>M Willie||||
|||Ven Ambrose<br>Mason||||
|||Mrs Christine<br>Edwards||||
|||Mrs Jenny Neale||||
|||Ven Sue Pinnington||||
|Charity number||1073775||||
|Independent|examiner|Catherine<br>AWilliams|Ltd|||
|||Old Bank House||||
|||Beaufort Street||||
|||Crickhowell||||
|||Powys||||
|||NP8 1AD||||
|Bankers||Nat West Bank||||
|||High Street||||
|||Newport||||
|||NP20 1GG||||
|Investment|advisors|Brewin<br>Dolphin||||
|||5 Callaghan<br>Square||||
|||Cardiff||||
|||CF105BT||||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|8alance sheet||||
|Notes to the financial|statements||6-10|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2020|2019|
|||||Notes|6|6|
|Iftggm~fr<br>gt;|||||||
|Donations,<br>legacies and||grants|||5,826|4,284|
|Investments|||||25,220|28,539|
|Total income|||||31,046|32,823|
|~EattdIhKC<br>QQ;|||||||
|Raising funds||||4|4,034|4,304|
|Charitable<br>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<br>oftangible||fixed assets|||(14,026)|55,125|
|Net movement<br>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|





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||||||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<br>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|





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|||2020|2019|
|---|---|---|---|
|Grants|and donations (See below)|5,826|4,284|
|Donations<br>and gifts||||
|Church|in Wales|3,320|3,194|
|Parish|donations|305|305|
|Individual<br>donations||2,101|542|
|Gift aid|recovered|100|243|
|||5,826|4,284|





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|||||||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|





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|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||



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2020|2019|
|6||
|(6,302)|8,687|





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|Fixed asset investments|||
|---|---|---|
|||Listed|
|||investments|
|||6|
|Cost or valuation|||
|At 31 December 2019||731,432|
|Valuation<br>changes||(20,328)|
|Investment<br>management|fees|(4,063)|
|At 31 December 2020||707,041|
|Carrying<br>amount|||
|At 31 December 2020||707,041|
|At 31 December 2019||731,432|



|11|Debtors||||
|---|---|---|---|---|
||Amounts<br>falling due|within one year:|2020f|2019<br>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|