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|Trustees||Rt Rev Cherry|EVann||
|---|---|---|---|---|
|||Ven Jonathan|SWilliams||
|||Canon John C Woodward|||
|||Mrs Valerie<br>M|Willie||
|||Mrs Christine|Edwards||
|||Mrs Jenny Neale|||
|||Ven lan Rees|||
|Charity number||1073775|||
|Independent|examiner|Catherine<br>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|||





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||Notes|6|6|
|Donations,<br>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<br>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<br>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|





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|||||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<br>s~trict buda||||||||
|General<br>unrestricted||funds||721,231||709,424||
|Revaluation|reserve|||45,676||126,426||
||||||766,907||835,850|
||||||766,907||835,850|





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||||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|



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||||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||



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|8|2|
|10,013|11,926|



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|Fixed asset investments|||
|---|---|---|
|||Listed|
|||investments|
|||f|
|Cost orvaluation|||
|At 31 December 2021||770,414|
|Valuation<br>changes||(70,737)|
|Investment<br>management|fees|(4,180)|
|At 31 December 2022||695,497|
|Carrying<br>amount|||
|At 31 December 2022||695,497|
|At 31 December 2021||770,414|



|13|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Amounts<br>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|