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|Principal Address|Principal Address|Windsor Place||||
|---|---|---|---|---|---|
|||Cardiff||||
|||CF103BZ||||
|Serving Elders||Mrs Viviene Davies|(term completed||May 2021)|
|||Mrs Selina Moyo||||
|||Mr Peter Sobers||||
|||Ms Chiara Strazzula||||
|||Mrs Alison Tansom||||
|||Dr Nici Lintern-Gittens||||
|||Ms Alison McQueen||||
|||Mr Mark Lewis||||
|||Mrs Bethan Trott||||
|Church Secretary||Mrs Alison Tansom||||
|Bankers||CAF Bank Limited||||
|||25 Kings Hill Avenue||||
|||Kings Hill||||
|||West Mailing||||
|||Kent||||
|||ME194JQ||||
|Independent|Examiners|Williams Ross Limited||||
|||Chartered
Accountants||||
|||4 Ynys Bridge Court||||
|||Gwaelod Y Garth||||
|||Cardiff||||
|||CF159SS||||
|Charity Name||City United
Reformed|Church|Cardiff (General Funds) Charity||
|Charity number||1130716||||
##
||||Page|
|---|---|---|---|
|Annual
Report|||1-3|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Accounts|||7-11|
|Schedules to the Accounts:||||
|Detailed Income Statement - General||Fund|12|
|Detailed Expense|Statement - General|Fund|13|
|Designated
Funds|||14-15|
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||||2021||2020|
|---|---|---|---|---|---|
|||Total|Unrestricted|Funds|Total|
|||Funds|General
f|Designated|Funds
E|
|INCONIE||||||
|Voluntary
Income||||||
|Direct giving||5,927|5,927||5,691|
|Gift Aid tax refund||1,684|1,684||2,434|
|Grants received||50,547|50,547||71,329|
|Legacies and donations||20,198|6,273|13,925|8,071|
|Investment
Income||||||
|Interest and dividends||2,670|2,521|149|4,569|
|Other income||||||
|Use of premises||25,078|25,078||26,196|
|Sundry income||115|115||3,705|
|Total income||106,219|92,145|14,074|121,995|
|EXPENDITURE||||||
|Charitable
activities||||||
|Ministry
and Mission||24,434|24,434||27,708|
|Ministerial
expenses||5,380|5,380||3,355|
|Church premises expenses||33,390|24,146|9,244|24,277|
|Salaries||34,366|34,366||39,006|
|Administrative
costs||1,858|1,858||3,057|
|Outreach
& Mission|(CACEC etc)|||||
|Donations
and gifts||2,285|1,805|480|1,590|
|Depreciation||2,427|2,427||2,278|
|Independent
Examiners fees||1,116|1,116||996|
|Total expenditure||105,256|95,532|9,724|102,267|
|Operating
surplus
/ (deficit)||963|(3,387)|4,350|19,728|
|Net gains I(losses) on investments||29,502|27,720|1,782|(15,062)|
|||29,502|27,720|1,782|(15,062)|
|Net Income I(expenditure)||30,465|24,333|6,132|4,866|
|Transfers
between
funds||||||
|Net Movement
in Funds||30,465|24,333|6,132|4,866|
|Reconciliation offunds||||||
|Balances at beginning|ofyear|403,383|249,671|153,712|398,717|
|Balances at end ofyear||433,848|274,004|159,844|403,383|
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|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
||South Porch|Church|Office|Kitchen|Total|
||Project|Fixtures &|Equipment|Equipment||
|||Equipment||||
|||F||||
|Cost or valuation||||||
|At 1 January 2021|29,392|25,204|36,454|20,994|112,044|
|Additions
during year||9,038|||9,038|
|At 31 December 2021|29,392|34,242|36,454|20,994|121,082|
|Depreciation||||||
|At 1 January 2021|25,050|24,189|35,123|20,994|105,356|
|Charged
during year|1,470|294|663||2,427|
|At 31 December 2021|26,520|24483|35,786|20,994|107,783|
|Net book value||||||
|At 31 December 2021|2,872|9,759|668||13,299|
|At 31 December 2020|4,342|1,015|1,331||6,688|
##
|INVESTMENTS|||||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
|General Funds|||||
|City URC Reserve|Account||||
|FP CAF UK Equity Fund|||||
|142774.566 units|||240,568|212,848|
|Designated
Funds|||||
|Endowment
Trust|Fund||||
|invesco UK Opportunities||Fund|||
|6075.75shares|||9,147|7,366|
|Total investments|-at market value||249,715|220,214|
##
|||2021|2020|
|---|---|---|---|
|||F||
|Debtors||39,426|33,878|
|Prepaid|expenses|4,520|3,817|
|||43,946|37,695|
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|5|-CASH|AT|BANK|AND IN HAND|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E||
||General|Current account|||35,811|32,166|
||Endowment||Trust Fund||1,644|2,074|
||||||37,455|34,240|
|6|- CURRENT LIABILITIES||||||
||||||2021|2,020|
||Receipts|in|advance||9,619||
||PAYE and National|||Insurance|872|1,470|
||Accrued|expenses|||2,234|3,621|
||||||12,725|5,091|
##
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|- MOVEM|ENT|IN FUN|DS||||||
|---|---|---|---|---|---|---|---|---|
|||||At 1January
2021|Income|Expenditure|Other
Movemenm|At 31December
2021|
|Unrestricted|-|General|Fund|249,671|92,145|(95,532)|27,720|274,004|
|Designated|-|Church Repairs||50,316||(9,244)||41,072|
|||Legacies||93,776|13,915|||107,691|
|||Endowment||9,439|149|(430)|1,782|10,940|
|||Church Project||181|10|(50)||141|
|TOTAL FUNDS||||403,383|106,219|~it05256|29,5I12|433,848|
|Summary|ofthe above||||||||
|Unrestricted||-General||249,671|92,145|(95,532)|27,720|274,004|
|||-Designated||153,712|14,074|(9,724)|1,782|159,844|
|TOTAL FUNDS||||403.383|106,219|~I05,256|29.502|433,040|
##
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||||Tangible||Net current||
|---|---|---|---|---|---|---|
||||Rxed assets|Investments|assets|Total|
||||6|6|6|8|
|General Fund|||13,299|240,568|20,137|274,004|
|Designated|funds:||||||
|Church repairs|||||41,072|41,072|
|Legacies|||||107,691|107,691|
|Mission Fund /Church||Project|||141|141|
|Endowment|Trust|||9,147|1,793|10,940|
|||||9,147|150,697|159,844|
||||13,299|249,715|170,834|433,848|
##
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|ENDED 31 DECEM|B|ER2020||||||
|---|---|---|---|---|---|---|---|
||||||2020|||
||||Total|Unrestricted|Funds|Restricted|Endowment|
||||Funds|General|Designated|Funds|Funds|
|||||4|s|E|E|
|INCONIE||||||||
|Voluntary
Income||||||||
|Direct giving|||5,691|5,691||||
|Gift Aid tax refund|||2,434|2,434||||
|Grants received||||||||
|-General grants|||71,329|71,329||||
|Legacies and donations|||8,071|6,890|1,181|||
|Investment
Income||||||||
|Interest and dividends|||4,569|4,362|207|||
|Other income||||||||
|Use ofpremises|||26,196|26,196||||
|Sundry income|||3,705|3,705||||
|Total income|||121,995|120,607|1,388|||
|EXPENDITURE||||||||
|Costs ofGenerating||Funds||||||
|Ministry
and Mission|||27,708|27,708||||
|Ministerial
expenses|||3,355|3,355||||
|Church
premises expenses|||24,277|23,217|1,060|||
|Salaries|||39,006|39,006||||
|Administrative
costs|||3,057|3,057||||
|Outreach
& Mission (CACEC etc)||||||||
|Donations
and gifts|||1,590|1,590||||
|Depreciation|||2,278|2,278||||
|Independent
Examiners||fees|996|996||||
|Total expenditure|||102,267|101,207|1,060|||
|Operating
surpus I (deficit)|||19,728|19,400|328|||
|Net gains I(losses) on|investments||~(6.662)
(15,062)|(14,216)
(14,216)|(646)
(846)|||
|Net Income I (expenditure)|||4,666|5,184|(518)|||
|Transfers
between
funds|||||10,078||10,078|
|Net Movement
in Funds|||4,666|5,184|9,560||(10,078)|
|Reconciliation
offunds||||||||
|Balances at beginning|of|year|398,717|244,487|144,152||10,078|
|Balances at end ofyear|||403,383|249,671|153,712|||
##
|YEAR ENDED 3|1 DECEMBER2021|||
|---|---|---|---|
|||2021|2020|
||||E|
|Direct giving||||
|Loose collections||326|417|
|Planned
giving||5,601|5,274|
|||5,927|5,691|
|Gift Aid tax refund||1,684|2,434|
|Grants received||||
|City URC Charity - General||32,000|32,000|
|Government|grants|18,547|39,329|
|||50,547|71,329|
|Donations
and grants||||
|Donations
8|Gifts|164|6,040|
|Donations - special purpose||243|300|
|Donations - Other||5,866|550|
|||6,273|6,890|
|Interest received||||
|Bank interest||11|94|
|Investment
dividends||2,510|4,268|
|||2,521|4,362|
|Use ofpremises||||
|Car park||13,206|12,761|
|Letting s||2,910|4,655|
|Manse rent||||
|Coffee bar|||177|
|Wayleave - SA Brain||8,962|8,603|
|||25,078|26,196|
|Other Income||||
|Sundry
Income||115|3,705|
|||115|3,705|
|Total Income - General Fund||82,145|120,007|
##
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||8||
|Ministry and Mission|||||24,246|27,108|
|Synod contribution|||||||
|Regional Pastorate Expenses|||||188|600|
||||||24,434|27,708|
|Manse Expenses|||Insurance||477|473|
||||Council tax|and water rates|3,171|2,715|
||||Repairs and|fittings|1,732|167|
||||||5,380|3,355|
|Church Service Expenses|||Pulpit supplies||||
||||Junior church||||
||||Flowers||||
|Church Premises|||Rates and water||38|235|
|Expenses|||Insurance||6,052|5,861|
||||Church
repairs and renewals||5,772|7,390|
||||Furnishings|and equipment|401|129|
||||Equipment
hire||||
||||IT repairs and equipment||266|345|
||||Light &heat||11,437|8,446|
||||Organ and piano tuning etc.||180|811|
||||||24,146|23,217|
|Salaries IDirector||of|Administrator||14,457|19,772|
|music costs|||Warden/
caretaker||19,306|18,378|
||||NEST pension||293|416|
||||Salary costs||34,056|38,566|
||||Organists||310|440|
||||||34,366|39,006|
|Administrative|Costs||Printing
and|advertising|869|662|
||||Sundry expenses||556|2,009|
||||Telephone||337|326|
||||Independent|examiner fee|1,116|996|
||||Bank charges||96|60|
||||||2,974|4,053|
|Outreach 8 Mission (CACEC etc)|||||||
|Donations and gifts|||Asylum
Justice grant||||
||||Members - special purposes||905|1,000|
||||Other gifts and donations||900|590|
||||||1,805|1,590|
|Depreciation|||||2,427|2,278|
|Total expenditure||- General Fund|||95,532|101,207|
|Transfer to Church||Repair Fund|||||
|Total expenditure||and transfers
from General Fund|||05,532|101,207|
##
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|YEAR ENDED|31 DECEMBE|R 2|021|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6||
|Church Repair|Fund|||||
|Income||||||
|Expenditure||||||
|Paid out|in year|||9,244|1,060|
|||||9,244|1,060|
|Transfer|from /(to) General||Fund|||
|Net movement
in year||||(9,244)|(1,060)|
|Opening|balance|||50,316|51,376|
|Closing|balance|||41,072|50,316|
|Legacies||||||
|Income||||||
|Legacies||||13,915|1,000|
|Expenditure||||||
|Paid out|in year|||||
|Net movement
in year||||13,915|1,000|
|Opening|balance|||93,776|92,776|
|Closing|balance|||107,691|93,776|
|Mission Fund I|Church Project|||||
|Income||||||
|Donations||||10|181|
|||||10|181|
|Expenditure||||||
|Other charity donations||||50||
|||||50||
|Net movement
in year||||(40)|181|
|Opening|balance|||181||
|Transfer|from Benevolent|Fund||||
|Closing balance||||141|161|