| Trustees | Rt Rev Cherry | EVann | ||
|---|---|---|---|---|
| Ven Jonathan | SWilliams | |||
| Canon John C Woodward | ||||
| Mrs Valerie M |
Willie | |||
| Mrs Christine | Edwards | |||
| Mrs Jenny Neale | ||||
| Ven lan Rees | ||||
| Charity number | 1073775 | |||
| Independent | examiner | Catherine AWilliams |
Ltd | |
| Old Bank House | ||||
| Beaufort Street | ||||
| Crickhowell | ||||
| Powys | ||||
| NPS 1AD | ||||
| Bankers | Nat West Bank | |||
| High Street | ||||
| Newport | ||||
| NP20 1GG | ||||
| Investment | advisors | Brewin Dolphin | ||
| 5 Callaghan | Square | |||
| Cardiff | ||||
| CP105BT |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Notes | 6 | 6 | ||||
| Donations, legacies and grants |
5,467 | 6,103 | ||||
| Investments | 28,681 | 26,421 | ||||
| Other income | 500 | |||||
| Total income | 34,648 | 32,524 | ||||
| Raising funds | 5 | 4,121 | 4,294 | |||
| Charitable activities |
6 | 28,733 | 29,195 | |||
| Total expenditure | 32,854 | 33,489 | ||||
| Net gainsl(losses) | on investments | 10 | 10,013 | 11,926 | ||
| Net incoming | resources | 11,807 | 10,961 | |||
| Other recognised | gains and losses | |||||
| Revaluation of |
tangible | fixed assets | (80,750) | 55,717 | ||
| Net movement | in | funds | (68,943) | 66,678 | ||
| Fund balances | at 1 January 2022 | 835,850 | 769,172 | |||
| Fund balances | at | 31 | December 2022 | 766,907 | 835,850 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Fixed assets | |||||||
| Investments | 695,497 | 770,414 | |||||
| Current assets | |||||||
| Debtors | 13 | 2,237 | 7,478 | ||||
| Cash at bank | and in | hand | 70,741 | 59,567 | |||
| 72,978 | 67,045 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 14 | (1,568) | (1,609) | ||||
| Net current assets | 71,410 | 65,436 | |||||
| Total assets | less current liabilities | 766,907 | 835,850 | ||||
| Income funds | |||||||
| ~nr s~trict buda |
|||||||
| General unrestricted |
funds | 721,231 | 709,424 | ||||
| Revaluation | reserve | 45,676 | 126,426 | ||||
| 766,907 | 835,850 | ||||||
| 766,907 | 835,850 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Grants | and donations (See below) | 5,467 | 6,103 | |
| Donations | and gifts | |||
| Church | in | Wales | 4,284 | 4,932 |
| Parish | donations | 605 | 205 | |
| Individual | donations | 500 | 500 | |
| Gift aid | recovered | 78 | 466 | |
| 5,467 | 8,103 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| 8 | 8 | ||||
| Income from | listed investments | 28,494 | 26,235 | ||
| Interest receivable | 187 | 188 | |||
| 28,681 | 26,421 | ||||
| Other income | |||||
| Unrestricted | Total | ||||
| funds | |||||
| 2022 | 2021 | ||||
| 6 | 8 | ||||
| Compensation | from bank | 500 | |||
| Raising funds | |||||
| 2022 | 2021 | ||||
| Investment | ma | nagement | fees | 4,121 | 4,294 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | f | |||
| Grants to individuals | 27,008 | 27,621 | ||
| Lunch | 737 | 665 | ||
| Administration | costs | 436 | 429 | |
| 28,181 | 28,715 | |||
| Share ofgovernance | costs (see note 7) | 552 | 480 | |
| 28,733 | 29,195 |
| Support | c | osts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | Basis of | ||||
| cos'ts | costs | allocation | ||||||
| f | 8 | 8 | 8 | |||||
| Independent | examiner's | fees | 552 | 552 | 480 | Governance | ||
| 552 | 552 | 480 | ||||||
| Analysed | between | |||||||
| Charitable | activities | 552 | 552 | 480 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 8 | 2 |
| 10,013 | 11,926 |
| Fixed asset investments | ||
|---|---|---|
| Listed | ||
| investments | ||
| f | ||
| Cost orvaluation | ||
| At 31 December 2021 | 770,414 | |
| Valuation changes |
(70,737) | |
| Investment management |
fees | (4,180) |
| At 31 December 2022 | 695,497 | |
| Carrying amount |
||
| At 31 December 2022 | 695,497 | |
| At 31 December 2021 | 770,414 |
| 13 | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Amounts falling due |
within one year: | 6 | 6 | |
| Other debtors | 2,237 | 7,478 | ||
| 14 | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| 5 | 8 | |||
| Accruals and deferred | income | 1,568 | 1,609 |