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|Tnlstees||Rt Rev Cherry EVann||||
|---|---|---|---|---|---|
|||Ven Jonathan SWilliams||||
|||Canon John C Woodward||||
|||Mrs Valerie<br>M Willie||||
|||Mrs Christine<br>Edwards||||
|||Mrs Jenny Neale||||
|||Ven lan Rees||(Appointed|8 July 2021)|
|Charity number||1073775||||
|Independent|examiner|Catherine<br>A Nlilliams|Ltd|||
|||Old Bank House||||
|||Beaufort Street||||
|||Crickhowell||||
|||Powys||||
|||NP8 1AD||||
|Bankers||Nat West Bank||||
|||High Street||||
|||Newport<br>"'n"0 1GG||||
|Investment|advisors|Brewin Dolphin||||
|||5 Callaghan<br>Square||||
|||Cardiff||||
|||CF105BT||||





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





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|5|5|
|Ittgttg~om:||||||
|Donations,<br>legacies and grants|||2|6,103|5,826|
|Investments|||3|26,421|25,220|
|Total income||||32,524|31,046|
|Exgggtt~in;||||||
|Raising funds|||4|4,294|4,034|
|Charitable<br>activities|||5|29,195|28,072|
|Total resources expended||||33,489|32,106|
|Net gains/(losses)|on investments||9|11,926|(6,302)|
|Net incoming/(outgoing)||resources||10,961|(7,362)|
|Other recognised|gains and losses|||||
|Revaluation<br>oftangible fixed assets||||55,717|(14,026)|
|Net movement<br>in|funds|||66,678|(21,388)|
|Fund balances at 1 January||2021||769,172|790,560|
|Fund balances at|31December 2021|||835,850|769,172|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|6||8||
|Fixed assets||||||||
|Investments|||10||770,414||707,041|
|Current assets||||||||
|Debtors||||7,478||3,105||
|Cash at bank|and in|hand||59,567||60,612||
|||||67,045||63,717||
|Creditors: amounts||falling due within||||||
|one year|||12|(1,609)||(1,586)||
|Net current assets|||||65,436||62,131|
|Total assets|less current liabilities||||835,850||769,172|
|Income funds||||||||
|Unrestricted|funds|||||||
|General unrestricted||funds||709,424||698,463||
|Revaluation|reserve|||126,426||70,709||
||||||835,850||769,172|
||||||835,850||769,172|





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|Donatio|ns, legacies and grants|||
|---|---|---|---|
|||2021|2020|
|Grants|and donations (See below)|6,103|5,826|
|Donations<br>and gifts||||
|Church|in Wales|4,932|3,320|
|Parish|donations|205|305|
|Individual<br>donations||500|2,101|
|Gift aid|recovered|466|100|
|||6,103|5,826|





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|||||Unrestdcted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||6|6|
||Income from listed investments|||26,235|25,035|
||Interest receivable|||186|185|
|||||26,421|25,220|
|4|Raising funds|||||
|||||2021|2020|
||Investment|management|fees|4,294|4,034|
|5|Charitable|activities||||



||||2021|2020|
|---|---|---|---|---|
|||||6|
|Grants to individuals|||27,621|27,187|
|Lunch|||665||
|Administration|costs||429|405|
||||28,715|27,592|
|Share ofgovernance||costs (see note 6)|480|480|
||||29,195|28,072|





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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
||||Support <br>costs<br>6|Governance<br>costs<br>6|2021<br>E|2020 <br>f|Basis of<br>allocation|
|Independent<br>examiner's||fees||480|480|480|Governance|
|||||480|480|480||
|Analysed|between|||||||
|Charitable|activities|||480|480|480||



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|2021|2020|
|---|---|
|Number|Number|



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|Net gains/(|loss|es)|on investments|||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
||||||6|
|Gain/(loss)|on|sale|ofinvestments|11,926|(6,802)|





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|||Listed|
|---|---|---|
|||investments|
|||6|
|Cost or valuation|||
|At 31 December 2020||707,041|
|Valuation<br>changes||67,643|
|investment<br>management|fees|(4,270)|
|At 31 December 2021||770,414|
|Canying amount|||
|At 31 December 2021||770,414|
|At 31 December 2020||707,041|



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|11|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Amounts<br>falling due|within one year:|6|6|
||Other debtors||7,478|3,105|
|12|Creditors: amounts|falling due within one year|||
||||2021|2020|
|||||6|
||Accruais and deferred|income|1,609|1,586|