| Page | |||
|---|---|---|---|
| Reference | and Administrative Details |
||
| Charitable | Objects | ||
| Report of | the Trustees | 3to 9 | |
| Report of | the Independent | Auditors | 10to 11 |
| Statement | of Financial Activities | 12 | |
| Balance Sheet | 13 | ||
| Statement | of Cash Flows | 14 | |
| Notes to the Statement of | Cash Flows | ||
| Notes to the Financial Statements | 16to 32 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||||
| funds | funds | funds | funds | funds | |||||
| Notes | f | f | f | f | E | ||||
| INCOME AND | |||||||||
| ENDOWMENTS | FROM | ||||||||
| Donations and |
legacies | 806,048 | 2,913,037 | 3,719,085 | 1,759,222 | ||||
| Other trading | activities | 20,728 | 20,728 | 6,439 | |||||
| Investment income |
74,285 | 8,641 | 2,421 | 85,347 | 81,713 | ||||
| Total | 901,061 | 2,921,678 | 2,421 | 3,825,160 | 1,847,374 | ||||
| EXPENDITURE | ON | ||||||||
| Raising funds | 17,985 | 7,967 | 1,418 | 27,370 | 23,055 | ||||
| Charitable activities |
200,172 | 3,161,063 | 3,361,235 | 1,711,730 | |||||
| Total | 218,157 | 3,169,030 | 1,418 | 3,388,605 | 1,734,785 | ||||
| INET NCOME/(EXPENDITURE) | 682,904 | (247,352) | 1,003 | 436,555 | 112,589 | ||||
| Transfer between | funds | 20 | (272,690) | 272,690 | |||||
| 410,214 | 25,338 | 1,003 | 436,555 | 112,589 | |||||
| Other recognised | gains/(losses) | ||||||||
| Gains/(losses) | on | investment | assets | 11 | 29,656 | (66,598) | (3,629) | (40,571) | 977,308 |
| Net movement | in | funds | 439,870 | (41,260) | (2,626) | 395,984 | 1,089,897 | ||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds brought forward | 2,799,373 | 1,493,641 | 463,505 | 4,756,519 | 3,666,622 | ||||
| TOTAL FUNDS | CARRIED FORWARD | ||||||||
| 3,239,243 | 1,452,381 | 460,879 | 5,152,503 | 4,756,519 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | f | f | |
| FIXEDASSETS | |||
| Tangible assets |
15 | 12,476 | 11,612 |
| Investments | 16 | 4,272,820 | 4,413,216 |
| 4,285,296 | 4,424,828 | ||
| CURRENT ASSETS | |||
| Debtors | 17 | 634,610 | 211,714 |
| Cash at bank | 1,056,002 | 349,094 | |
| 1,690,612 | 560,808 | ||
| CREDITORS | |||
| Amounts falling due within one |
|||
| year | 18 | (823,405) | (229,117) |
| NET CURRENT ASSETS | 867,207 | 331,691 | |
| TOTAL ASSETS LESS | |||
| CURRENT LIABILITIES | 5,152,503 | 4,756,519 | |
| NET ASSETS | 5,152,503 | 4,756,519 | |
| FUNDS | 20 | ||
| Unrestricted funds |
3,239,243 | 2,799,373 | |
| Restricted funds | 1,452,381 | 1,493,641 | |
| Endowment funds |
460,879 | 463,505 | |
| TOTAL FUNDS | 5,152,503 | 4,756,519 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | E | |||||||
| Notes | ||||||||
| Cash flows from operating | activities | 523,031 | 696,333 | |||||
| Investing | activities: | |||||||
| Purchase | oftangible fixed |
assets | (1,295) | |||||
| Purchase | of investments | (472,787) | (1,199,411) | |||||
| Proceeds | on disposal of investments | 572,612 | 606,626 | |||||
| Interest received | 746 | 635 | ||||||
| Dividends | received | 84,601 | 81,078 | |||||
| Net cash | provided | by (used in) investing | ||||||
| activities | 183,877 | (511,072) | ||||||
| Change in cash and |
cash equivalents | in the | ||||||
| reporting | period | 706,908 | 185,261 | |||||
| Cash and | cash equivalents | at the beginning | ofthe | |||||
| reporting | period | 349,094 | 163,833 | |||||
| Cash and | cash equivalents | atthe end | ofthe | reporting | ||||
| period | 1,056,002 | 349,094 |
| RECONCILIATION OF |
NET INCOME TO NET CASH FLOW | ||
|---|---|---|---|
| FROM OPERATING ACTIVITIES | 2022 | 2021 | |
| E | |||
| Surplus for the year | 395,984 | 1,089,897 | |
| Adjustments for: |
|||
| Depreciation oftangible fixed assets |
431 | ||
| Loss/(gain) on investments |
40,571 | (977,308) | |
| Interest received | (746) | (635) | |
| Dividends received |
(84,601) | (81,078) | |
| Movement in working capital: |
|||
| (Increase)/decrease | in debtors | (422,896) | 447,556 |
| Increase/(decrease) | in creditors | 594,288 | 217,901 |
| Cash generated from |
operations | 523,031 | 696,333 |
| 3. | DONATIONS | AND LEGACIES | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||
| f | f. | f | f | ||||
| Donations | 355,427 | 4,244 | 359,671 | 115,992 | |||
| Royalties | received | 1,412 | 1,412 | 961 | |||
| Legacies | 350,950 | 350,950 | 108,890 | ||||
| Subscriptions | 98,259 | 98,259 | 50,554 | ||||
| Grants | 2,908,793 | 2,908,793 | 1,482,825 | ||||
| 806,048 | 2,913,037 | 3,719,085 | 1,759,222 | ||||
| Grants received, included | in the above, are as follows: | ||||||
| Unrestricted | Restricted | 2022 | 2021 | ||||
| f | f | f | |||||
| CADW | 235,805 | 235,805 | 166,888 | ||||
| Diocese | of York | 40,000 | |||||
| Church in Wales |
66,608 | 66,608 | 40,000 | ||||
| Listed Places ofWorship | Scheme | 490,170 | 490,170 | 195,937 | |||
| Historic | England | 2,110,010 | 2,110,010 | 1,040,000 | |||
| Other grants | 6,200 | 6,200 | |||||
| 2,908,793 | 2,908,793 | 1,482,825 | |||||
| Forthe | year ended 31March 2021: | ||||||
| Unrestricted | Restricted | 2021 | |||||
| f | f | f | |||||
| Donations | 72,547 | 43,445 | 115,992 | ||||
| Royalties received | 961 | 961 | |||||
| Legacies | 98,890 | 10,000 | 108,890 | ||||
| Subscriptions | 50,554 | 50,554 | |||||
| Grants | 1,482,825 | 1,482,825 | |||||
| 222,952 | 1,536,270 | 1,759,222 | |||||
| Grants received, included | in the above, are as follows: | ||||||
| Unrestricted | Restricted | 2021 | |||||
| f | f | f | |||||
| CADW | 166,888 | 166,888 | |||||
| Diocese | of York | 40,000 | 40,000 | ||||
| Church | in Wales | 40,000 | 40,000 | ||||
| Listed Places ofWorship | Scheme | 195,937 | 195,937 | ||||
| Historic | England | 1,040,000 | 1,040,000 | ||||
| 1,482,825 | 1,482,825 | ||||||
| 4. | OTHER TRADING ACTIVITIES | ||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Christmas card sales |
8,770 | 5,039 | |||||
| Other income | 11,958 | 1,400 | |||||
| 20,728 | 6,439 |
| Unrestricted | Unrestricted | Restricted | Endowment | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| f | f | f | f | f | |||||
| UK investment | income | 62,713 | 6,815 | 2,421 | 71,949 | 72,906 | |||
| Overseas | investment | income | 11,565 | 1,087 | 12,652 | 8,172 | |||
| Deposit account interest | 7 | 739 | 746 | 635 | |||||
| 74,285 | 8,641 | 2,421 | 85,347 | 81,713 | |||||
| For the year ended | 31March 2021: | ||||||||
| Unrestricted | Restricted | Endowment | 2021 | ||||||
| f | f | f | |||||||
| UK investment | income | 63,071 | 7,157 | 2,678 | 72,906 | ||||
| Overseas | investment | income | 6,842 | 1,330 | 8,172 | ||||
| Deposit account interest | 443 | 192 | 635 | ||||||
| 70,356 | 8,679 | 2,678 | 81,713 | ||||||
| COST OF | RAISING FUNDS | ||||||||
| Unrestricted | Restricted | Endowment | 2022 | 2021 | |||||
| f | f | f | f | f | |||||
| Representations | 895 | 895 | 589 | ||||||
| Brokers' fees | 17,090 | 7,967 | 1,418 | 26,475 | 22,466 | ||||
| 17,985 | 7,967 | 1,418 | 27,370 | 23,055 | |||||
| For the year ended | 31March 2021: | ||||||||
| Unrestricted | Restricted | Endowment | 2021 | ||||||
| f | f | f | |||||||
| Representations | 589 | 589 | |||||||
| Brokers' fees | 14,454 | 6,884 | 1,128 | 1,128 | |||||
| 15,043 | 6,884 | 1,128 | 23,055 | ||||||
| CHARITABLE ACTIVITIES COSTS | |||||||||
| Direct | Support | Total funds | |||||||
| costs | costs | ||||||||
| f | f | f | |||||||
| Charitable | activities | 3,337,135 | 24,100 | 3,361,235 | |||||
| For the year ended | 31March 2021: | ||||||||
| Direct | Support | Total funds | |||||||
| costs | costs | ||||||||
| f | f | f | |||||||
| Charitable | activities | 1,702,055 | 9,675 | 1,711,730 |
| ECT COSTS | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||||
| f | f | f | E | |||||
| Purchase ofobjects of beauty | 19,320 | 19,320 | 30,300 | |||||
| Office costs | 20,527 | 20,527 | ||||||
| Repairs and maintenance | 2,867,088 | 2,867,088 | 1,317,565 | |||||
| Field Officer's expenses | 59 | |||||||
| Insurance | 19,888 | 2,150 | 22,038 | 17,568 | ||||
| Travel expenses | 9,310 | 9,310 | 3,780 | |||||
| Ancient Monuments Society shared costs |
(3,041) | 500 | (2,541) | 37,188 | ||||
| Website and Media | 33,763 | 33,763 | 17,972 | |||||
| Newsletter | 9,863 | 9,863 | ||||||
| Other costs | 2,659 | 2,659 | 2,566 | |||||
| Salaries | 79,949 | 79,949 | 52,379 | |||||
| Pension | 3,639 | 3,639 | 2,831 | |||||
| Depreciation | 431 | 431 | ||||||
| New Vestings | 1,010 | 1,010 | 14,165 | |||||
| New Mechanism | —Repairs and | maintenance | 207,019 | 207,019 | 182,726 | |||
| New Mechanism | —Professional | Fees | 16,408 | 16,408 | ||||
| New Mechanism | - Insurance | 14,146 | 14,146 | 12,848 | ||||
| New Mechanism | —Travel expenses | 2,227 | 2,227 | |||||
| New Mechanism | —Field Officer's expenses | 3,058 | 3,058 | |||||
| New Mechanism | -Ancient Monuments | Society shared costs | 23,252 | 23,252 | 6,500 | |||
| New Mechanism | —Sundries | 3,969 | 3,969 | 3,608 | ||||
| 177,998 | 3,159,137 | 3,337,135, | 1,702,055 | |||||
| For the year ended 31March | 2021: | |||||||
| Unrestricted | Restricted | 2021 | ||||||
| f | f | F | ||||||
| Purchase ofobjects of beauty | 30,300 | 30,300 | ||||||
| Specific grants | ||||||||
| Repairs and maintenance | 1,317,565 | 1,317,565 | ||||||
| Field Officer's expenses | 59 | 59 | ||||||
| Insurance | 15,640 | 1,928 | 17,568 | |||||
| Travel expenses | 3,780 | 3,780 | ||||||
| Ancient Monuments Society shared costs |
36,688 | 500 | 37,188 | |||||
| Website and media | 17,972 | 17,972 | ||||||
| Other costs | 2,566 | 2,565 | ||||||
| Salaries | 52,379 | 52,379 | ||||||
| Pension | 2.831 | 2,831 | ||||||
| Depreciation | 649 | |||||||
| New Vestings | 14,165 | 14,165 | ||||||
| New Mechanism | - Repairs and | maintenance | 182,726 | 182,726 | ||||
| New Mechanism | —Insurance | 12,848 | 12,848 | |||||
| New Mechanism | -Travel expenses | |||||||
| New Mechanism | —Field Officer's expenses | |||||||
| New Mechanism | —Ancient Monuments | Society shared costs | 6,500 | 6,500 | ||||
| New Mechanism | —Sundries | 3,608 | 3,608 | |||||
| 146,021 | 1,556,034 | 1,702,055 |
| Unrestricted | Restricted | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| f | f | f | f | ||||||||
| Trustees'travel | expenses | 2,064 | 2,064 | 219 | |||||||
| Bank charges | 1,372 | 576 | 1,948 | 1,367 | |||||||
| AGM and | other | expenses | 13,488 | 13,488 | 1,394 | ||||||
| Auditors' | remuneration | 5,250 | 1,350 | 6,600 | 6,695 | ||||||
| 22,174 | 1,926 | 24,100 | 9,675 | ||||||||
| For the year ended 31 | March 2021: | ||||||||||
| Unrestricted | Restricted | 2021 | |||||||||
| f | f | f | |||||||||
| Trustees'travel | expenses | 219 | 219 | ||||||||
| Bank charges | 802 | 565 | 1,367 | ||||||||
| AGM and | other | expenses | 1,394 | 1,394 | |||||||
| Auditors' | remuneration | 5,345 | 1,350 | ||||||||
| 7,760 | 1,915 | 9,695 | |||||||||
| NET INCOME/(EXPENDITURE) | |||||||||||
| Net income/(expenditure) | is stated after | charging/(crediting): | |||||||||
| 2022 | 2021 | ||||||||||
| f | f | ||||||||||
| Auditors' | remuneration | —audit fee | 3,500 | 3,500 | |||||||
| Auditors' | remuneration | —non audit | services | 3,100 | 3,195 | ||||||
| 6,600 | 6,695 | ||||||||||
| GAINS/(LOSSES) | ON INVESTMENT ASSETS | ||||||||||
| Unrestricted | Restricted | Endowment | 2022 | 2021 | |||||||
| f | f | f | f | f | |||||||
| Realised gains/(losses) | on | investment | assets | (22,960) | 8,066 | 3,197 | (11,697) | 28,043 | |||
| Unrealised | gains/(losses) | on investment | assets | 52,616 | (74,664) | (6,826) | (28,874) | 949,265 | |||
| 29,656 | (66,598) | (3,629) | (40,571) | 977,308 | |||||||
| For the year ended 31 | March 2021: | ||||||||||
| Unrestricted | Restricted | Endowment | 2021 | ||||||||
| f | f | f | f | ||||||||
| Realised gains/(losses) | on | investment | assets | 9,654 | 18,546 | (157) | 28,043 | ||||
| Unrealised | gains/(losses) | on investment | assets | 464,185 | 411,859 | 73,221 | 949,265 | ||||
| 473,839 | 430,405 | 73,064 | 977,308 |
| AFF CO | STS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| Wages | and salaries | 75,463 | 50,529 |
| Social | security costs | 4,486 | 1,850 |
| Other | pension costs | 3,639 | 2,831 |
| 83,588 | 55,210 |
| Unrestricted | Restricted | Endowment | 2021 | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | Tota | I funds | |||
| f | f | f | f | ||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
222,952 | 1,536,270 | 1,759,222 | ||||
| Other trading activities |
6,439 | 6,439 | |||||
| Investment income |
70,356 | 8,679 | 2,678 | 81,713 | |||
| 299,747 | 1,544,949 | 2,678 | 1,847,374 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 15,043 | 6,884 | 1,128 | 23,055 | |||
| Charitable activities |
153,781 | 1,557,949 | 1,711,730 | ||||
| 168,824 | 1,564,833 | 1,128 | 1,734,785 | ||||
| NET INCOME/(EXPENDITURE) | 130,923 | (19,884) | 1,550 | 112,589 | |||
| Transfer between funds |
(15,554) | 15,554 | |||||
| 115,369 | (4,330) | 1,550 | 112,589 | ||||
| Gains/(losses) on investment |
assets | 473,839 | 430,405 | 73,064 | 977,308 | ||
| Net movement in funds |
589,208 | 426,075 | 74,614 | 1,087,897 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 2,210,165 | 1,067,566 | 388,891 | 3,666,622 | |||
| TOTAL FUNDS CARRIED FORWARD | 2,799,373 | 1,493,641 | 463,505 | 4,756,519 | |||
| 15. | TANGIBLE FIXEDASSETS | ||||||
| Heritage | Computer | Tota Is | |||||
| Equipment | |||||||
| f | f | f | |||||
| COST | 11,610 | 1,954 | 13,564 | ||||
| At 1April 2021 | |||||||
| Additions | 1,295 | 1,295 | |||||
| At 31March 2022 | 11,610 | 3,249 | 14,859 | ||||
| DEPRECIATION | |||||||
| At 1April 2020 | 1,952 | 1,952 | |||||
| Charge for year | 431 | 431 | |||||
| Eliminated on disposal |
|||||||
| At 31March 2021 | 2,383 | 2,383 | |||||
| NET BOOK VALUE | |||||||
| At 31March 2021 | 11,610 | 866 | 12,476 | ||||
| At 31March 2022 | 11,610 | 11,612 |
| Cash and | |||||||
|---|---|---|---|---|---|---|---|
| Listed | settlements | ||||||
| investments f |
pending E |
Totals f |
|||||
| MARKET VALUE | |||||||
| ,At 1April 2021 | 4,260,278 | 152,938 | 4,413,216 | ||||
| Additions | 518,192 | 518,192 | |||||
| Disposal s | (584,310) | (45,406) | (629,716) | ||||
| Revaluations | (28,872) | (28,872) | |||||
| At 31March | 2022 | 4,165,288 | 107,532 | 4,272,820 | |||
| Listed investments | comprise: | ||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| United Kingdom |
equities and funds | 1,360,792 | 3,212,232 | ||||
| Overseas equities | 2,804,496 | 1,048,046 | |||||
| 4,165,288 | 4,260,278 | ||||||
| The historical | cost | ofthe total of investments | held is: | 3,387,829 | 3,201,323 |
| DEBTORS:AMOUNTS F |
ALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | E | ||
| Other debtors | 634,610 | 211,714 | |
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| f | f | ||
| Trade creditors | 814,555 | 216,595 | |
| Other creditors | 8,850 | 12,522 | |
| 823,405 | 229,117 |
| Unrestricted | Restricted | Endowment | 2022 Total | 2021Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | funcls | funds | ||
| f | f | f | E | f | ||
| Fixed assets | 866 | 11,610 | 12,476 | 11,612 | ||
| Investments | 2,555,599 | 1,304,884 | 412,337 | 4,272,820 | 4,413,216 | |
| Cash at | bank | 406,887 | 602,239 | 46,876 | 1,056,002 | 349,094 |
| Other current assets | 283,390 | 349,554 | 1,666 | 634,610 | 211,714 | |
| Current | liabilities | (7,499) | (815,906) | (823,405) | (229,117) | |
| 3„239,243 | 1,452,381 | 460,879 | 5,152,503 | 3,666,622 |
| Unrestricted | Restricted | Endowment | 2021Total |
|---|---|---|---|
| funds | funds | funds | funds |
| E | f | f | |
| 2 | 11,610 | 11,612 | |
| 2,603,031 | 1,398,677 | 411,508 | 4,413,216 |
| 193,478 | 108,740 | 46,876 | 349,094 |
| 16,202 | 190,391 | 5,121 | 211,714 |
| (13,340) | (215,777) | (229,117) | |
| 2,799,373 | 1,493,641 | 463,505 | 4,756,519 |
| Net movement | Transfers | Transfers | |||||
|---|---|---|---|---|---|---|---|
| At 1.4.21 | in funds | between | funds | At 31.3.22 | |||
| f | f | f | f | ||||
| Unrestricted funds |
|||||||
| General fund |
1,964,752 | 712,560 | (272,690) | 2,404,622 | |||
| Designated funds |
834,621 | 834,621 | |||||
| 2,799,373 | 712,560 | (272,690) | 3,239,243 | ||||
| Restricted funds | |||||||
| Welsh Churches | —4 Original | 8,023 | (6,847) | 3,961 | 5,137 | ||
| Welsh Churches | —New Mechanism | 66,396 | 59,823 | 126,219 | |||
| Other Churches | |||||||
| Cottam Will Trust |
1,298,705 | (96,870) | 1,201,835 | ||||
| Fabric funds | 120,517 | (270,056) | 268,729 | 119,190 | |||
| 1,493,641 | (313,950) | 272,690 | 1,452,381 | ||||
| Endowment funds |
|||||||
| Brett Trust | 229,161 | (2,626) | 226,535 | ||||
| James Johnston | Fund | 236,144 | 236,144 | ||||
| 463,505 | (2,626) | 460,880 | |||||
| TOTAL FUNDS | 4,756,519 | 395,984 | 5,152,503 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement in |
||||
| resources | expended | losses | funds | ||||
| f | E | E | f | ||||
| Unrestricted funds |
|||||||
| General fund | 901,061 | (218,157) | 29,656 | 712,560 | |||
| Designated funds |
|||||||
| 901,061 | (218,157) | 29,656 | 712,560 | ||||
| Restricted funds | |||||||
| Welsh Churches | —4 Original | 6,576 | (13,423) | (6,847) | |||
| Welsh Churches | —New | Mechanism | 328,490 | (270,160) | 1,493 | 59,823 | |
| Other Churches | 1,844,957 | (1,844,957) | |||||
| Cottam Will Trust |
6,935 | (29,630) | (74,175) | (96,870) | |||
| Fabric funds | 734,720 | (1,010,860) | 6,084 | (270,056) | |||
| 2,921,678 | (3,169,030) | (66,598) | (313,950) | ||||
| Endowment funds |
|||||||
| Brett Trust | 2,421 | (1,418) | (3,629) | (2,626) | |||
| TOTAL FUNDS | 3,825,160 | (3,388,605) | (40,571) | 395,984 |
| Net movement | Transfers | Transfers | |||||
|---|---|---|---|---|---|---|---|
| At 1.4.20 | in funds | between | funds | At 31.3.21 | |||
| f | f | E | f | ||||
| Unrestricted funds |
|||||||
| General fund |
1,375,544 | 604,762 | (15,554) | 1,964,752 | |||
| Designated funds |
834,621 | 834,621 | |||||
| 2,210,165 | 604,762 | (15,554) | 2,799,373 | ||||
| Restricted funds | |||||||
| Welsh Churches | —4 Original | 9,826 | (6,187 | 4,384 | 8,023 | ||
| Welsh Churches | —New Mechanism | 26,421 | 39,975 | 66,396 | |||
| Other Churches | 10,000 | (7,985) | (2,015) | ||||
| Cottam Will Trust |
909,625 | 389,080 | 1,298,705 | ||||
| Fabric funds | 111,694 | (4,362) | 13,185 | 120,517 | |||
| 1,067,566 | 410,521 | 15,554 | 1,493,641 | ||||
| Endowment funds |
|||||||
| Brett Trust | 152,747 | 76,414 | 229,161 | ||||
| James Johnston | Fund | 236,144 | 236,144 | ||||
| 388,891 | 76,414 | 463,505 | |||||
| TOTAL FUNDS | 3,666,972 | 1,089,897 | 4,756,519 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement in |
||||
| resources | expended | losses | funds | ||||
| f | f | E | f | ||||
| Unrestricted funds |
|||||||
| General fund | 299,747 | (168,824) | 473,839 | 604,762 | |||
| Designated funds |
|||||||
| 299,747 | (168,824) | 473,839 | 604,762 | ||||
| Restricted funds | |||||||
| Welsh Churches | -4 Original | 7,710 | (13,897) | (6,187) | |||
| Welsh Churches | —New | Mechanism | 245,893 | (205,753) | (165) | 39,975 | |
| Other Churches | 818,725 | (826,710) | (7,985) | ||||
| Cotta m Will Trust | 7,538 | (39,527) | 421,069 | 389,080 | |||
| Fabric funds | 465,083 | (478,946) | 9,501 | (4,362) | |||
| 1,544,949 | (1,564,833) | 73,064 | 410,521 | ||||
| Endowment funds |
|||||||
| Brett Trust | 2,678 | (1,128) | 73,064 | 74,614 | |||
| TOTAL FUNDS | 1,847,374 | (1,734,785) | 977,308 | 1,089,897 |
| 01 | November 1978 |
SSAfran, leuan R.Sannan, Llantrisant, |
Anglesey | (999-yearlease) |
|---|---|---|---|---|
| 07 | October 1983 | St Andrew' s, Bayvil, Dyfed | (999-yearlease) | |
| 22 | November 1989 |
St Mary the Virgin's, Llanfair Kilgeddin, |
Monmouthshire | (freehold) |
| 07 | February 1991 | St Baglan's, Llanfaglan, Gwynedd |
(freehold) | |
| 19 | November 1999 | St David's, Llangeview, Monmouthshire |
(999-year lease) | |
| 19 | November 1999 | St Mary' s, Tal-y-Llyn, Anglesey |
(999-year lease) | |
| 19 | November 1999 | St Ellyw's, Llanelieu, Powys |
(999-year lease) | |
| 19 | November 1999 |
St Beuno's, Penmorfa, Gwynedd |
(999-year lease) | |
| 10 | August 2000 | St David's, Manordeifi, Pembrokeshire |
(999-yea r lease) | |
| 17 | December 2000 | Chapel, Hodgeston, Pembrokeshire |
(999-yearlease) | |
| 01 | December 2002 | St Cynhaearn's, Ynyscynhaearn, Gwynedd |
(999-yearlease) | |
| 01 | December 2002 | St Mark's, Brithdir, Gwynedd | (999-yearlease) | |
| 01 | December 2002 | St Mary' s, Derwen, Denbighshire |
(999-yearlease) | |
| 01 | December 2002 | St Eloi's, Llandeloy, Pembrokeshire |
(999-yearlease) | |
| 01 | January 2005 | St Brothen's, Llanfrothen, Gwynedd |
(999-year lease) | |
| 10 | June 2005 | St Peulan's, Llanbeulan, Anglesey |
(999-yearlease) | |
| 10 | June 2005 | St Decuman's, Rhoscrowther, Pembrokeshire |
(999-yearlease) | |
| 24 | April 2006 | St Oudoceus's, Llandawke, Carmarthenshire |
(999-yearlease) | |
| 01 | February 2007 | St Migael's, Llanfigael, Anglesey |
(999-yearlease) | |
| 30 | July 2008 | St Michael's, Llanfihangel Rogiet, Monmouthshire |
(999-yearlease) | |
| 14 | May 2009 | St Mary' s, Penllech, Gwynedd |
(999-yearlease) | |
| 01 | December 2013 | St Michael's, Tremain, Ceredigion |
(999-yearlease) | |
| 24 | June 2016 | St Michael R. All Angels, Castlemartin, |
Pembrokeshire | (999-yearlease) |
| 27 | October 2017 | St Michael R All Angels, Gwernesney, |
Monmouthshire | (999-yearlease) |
| 27 | October 2017 | St Dogfael's, Meline, Pembrokeshire |
(999-yearlease) | |
| 13 | August 2018 | StJerome's, Llangwm Uchaf, Monmouthshire |
(999-yearlease) | |
| 13 | August 2018 | StAnno's, Llananno, Powys |
(999-yearlease) | |
| 10 | March 2021 | St Philip's, Caerdeon, Gwynedd |
(999-yearlease) |