| BENEFICEOF EGTWYSITAN&CAERPHILLY | BENEFICEOF EGTWYSITAN&CAERPHILLY | BENEFICEOF EGTWYSITAN&CAERPHILLY | ||||||
|---|---|---|---|---|---|---|---|---|
| StatementofFinancialActivities-to | end December 2021(after | accruals) | ||||||
| Unrestricted | Restricted | designated | Total | Lostyeor | ||||
| Funds | Funds | Funds | (2020) | |||||
| E | f. | E | f. | |||||
| lncomingresources | ||||||||
| DIRECTGIVING | 69348 | 69348 | 698&t | |||||
| DONATIONS | 13023 | 7825 | ZU | 20868 | 25&5 | |||
| FOR MISSION | 997 | |||||||
| TAXREFUNDS | 15976 | 1328 | 17304 | 2t063 | ||||
| LEGACYGIFTSRECEIVED | 35000 | |||||||
| GRANTSRECEIVABLE | 31613 | 33609 | 6s222 | 137132 | ||||
| MONEYRAISING | s066 | 192 | 5258 | 4199 | ||||
| FEESFORSERVICES | 22812 | 22812 | 18749 | |||||
| INVESTMENTINCOME | 25 | 2398 | 2423 | 2822 | ||||
| Revuation ofCinWassets | 7227 | 7227 | 2299 | |||||
| OTHER-PROPERTY&MISC | 502 | (n? | 6323 | |||||
| Total incomingresources | 158366 | 52577 | 20 | 210963 | 324744 | |||
| Total | t89290 | 723478 | 11376 | i24744 | ||||
| Resourcesexpended | ||||||||
| BENEFICE SHARE | 961',I8 | 96118 | 961 17 | |||||
| PAROCHIALEXPENSES STAFF | 1s393 | 495 | 15888 | 12547 | ||||
| OTHER SUPPORT FOR MINISTRY | 1601 | 17380 | 4069 | 23050 | 21858 | |||
| MAINTENANCEOFSERVICES | 2386 | 179 | 2565 | 2279 | ||||
| GENERALBENEFICE EXPENSES | 6993 | 2597 | 16 | 9606 | 16773 | |||
| MAINT.CHURCHES&CH YDS | 27871 | 200 | 28071 | 29978 | ||||
| MAINT.HALLS&PROPERTY | 5278 | 5278 | 5897 | |||||
| EXCEPTIONALEXPENDITURE | 1302 | 38',I30 | 243 | 39676 | 120441 | |||
| MISSIONS,WORLD&HOME | 2631 | 52 | 2682 | 474 | ||||
| COST OFMONEYRAISING | ||||||||
| Totalresourcesexpended | 159573 | 58980 | 4380 | 222933 | 310910 | |||
| Totol | 152819 | 147580 | 511 | 310910 | ||||
| Netofincoming/outgoing_resources | I | 1207 | -6403 | -4360 | 11970 | 13235 | ||
| lostVeor | 26878 | - | 12877 | -766 | 13235 | |||
| Fund balancesb/fwd111121 | 86649 | 216472 | 40486 | 343608 | ||||
| FundBalancesc/fwd | 854/.2 | 210069 | 36126 | 331538 | ||||
| reservespolicy | ||||||||
| erosionofreserves |
| ri | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | ]oesignatd | Restricted | Endowmenl | fhlsYear | Lest Year | ||||||
| Funds | jrunas | Funds | Funds | Total | Totot | ||||||
| Notes | L | ] Lt |
L | f_t | f | ||||||
| Fixedassets | |||||||||||
| Tangibleassets lnvestments - CinW lnvestments-bank |
7 B |
ga | 54510.40 i 1 lIIrsszeo.ro |
0.00 0.00 s4s10.4047283.77 155786.10155786.10 |
|||||||
| TotalofFixed Assets | 210296.50 | l---orol | f-rdr66,siil | f-ZnBr..srl | |||||||
| Currentassets | |||||||||||
| Debtors and stocks short-terminvestments BankBalance |
84583.04 [-so:-i |
36126.08 | 1475.00i _____l 114813.16i |
6508.71 0.00 235s22.28 |
7906.56 0.00 251212.39 |
||||||
| :er zaoa | rrsze&r 6l | 0.00 | 242A3L99 | 59r1S,9s | |||||||
| check | 242030.99 | ||||||||||
| CurrentLiabilities Creditors, shorttern Bankaccount |
t_I!ry4 i |
48.53 | 4223.25 | 2173.28 | |||||||
| NetCunentAssets | [--oooi check |
affior.74 237807.74 |
[lsilot671 | ||||||||
| Tatalassets less cuffentliabilities |
326s36.13i | l----o^ool | f-mz4 | T-lffis-sd | |||||||
| check | 4481U24 | ||||||||||
| 1ESS............... | |||||||||||
| Creditorcfallingdue | 116466.00 | ||||||||||
| afterone year | _11!166!91 | I | 15456.00 | ||||||||
| N.B.BUTprovisionforrepayment of | theloanhas | been | within the re-ordering | restrictedfund | |||||||
| l-1Z16oe.s4f | |||||||||||
| TOTATNETASSETS | t---oool | l-81eg824.l | |||||||||
| 331538.24 | |||||||||||
| Capitalfunds | 0.00 | ||||||||||
| Permanent endowments | 0.00 | 0.00 | |||||||||
| Expendable endowments | 0.00 | ||||||||||
| lncomefunds | |||||||||||
| Restricted | 9 | 210069.47 | 210069.47 | 276472.56 | |||||||
| Unrestricted: Ordinary | 9 | 85442.03 | 85442.03 | 86649.29 | |||||||
| Designated | 9 | 35125.08 | 40486.i4 | ||||||||
| TOTAT FUNDS | f---oool | f-3rA?ssl | |||||||||
| check | 331,637.s8 |
| Caerphillyand AberValleyMinistryArea NOTES TO THEFINANCIALSTATEMENTS |
(continued) | ThisYearLostYear | ThisYearLostYear | |||
|---|---|---|---|---|---|---|
| YEAR ENDED31DECEMBER | 2011lll | f. | ||||
| z. | Feesfor Fina[cial Stateman* examination/audit | |||||
| lndependentexaminers{eesforreporting on theFinancial | 1200 | 1AN | ||||
| Auditfees | 0 | 0 | ||||
| Other fuespaidto independentexamineror auditor | 0 | 480 | ||||
| Gross wages and sataries-seeseparat€ breakdownattachsdi Employer's nationalinsurancecosts ii Pensioncontributions l Total staffcosts l Averagenumber ofemployeesin theyear ; rl |
li | f 11 |
22274 00 962 6lf---- |
20796 875 rlo?11t |
||
| 4" | PaymertstoMAC members ExpensespaidtoMACmembers(otherthanclergy) Number ofMACmembers paidexpenses |
] : | : | [---lr--l o0 |
||
| MAC members receivingotherbenefits:1isemployed(sedaboYe) ll some insignificant.t".gypnr"iiuyiar,",o*.i,uutiesasiiaicmembers. |
11 |
| l | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Page 7 | ||||||||||||
| i | ||||||||||||
| CaerphillyandAberValley MinistryArea | ||||||||||||
| NOTES TOTHE FINANCIALSTATEMENTS | I ll |
ThigYearLostYear | ||||||||||
| YEARENDED3lDECEMBER | 2021ii | tI | ||||||||||
| 5. | Analysirofr€sources incoming and expended |
D€igmtedt | Rsln'ded L |
|||||||||
| !analysisofSpecial FundraisingEvents Fundraising events |
5258 | 4199 | ||||||||||
| lesscost offundraising | T------lf-----l | 0 |
l- |
0 -237 srss'll------3%21 |
||||||||
| ! | erualvsrsorcHURCHYARDs | |||||||||||
| Income receivedthroughspecifieddonations | I | 1033 | 660 | |||||||||
| plus churchyardfees | : | 3716 | 5132 | |||||||||
| plusdrawdown from endowment fund | l ) |
o | 0 | |||||||||
| plus transfers inforgardenwork | 0 | 0 | ||||||||||
| lessremedialworkon treesandpaths lessexpenditureonGrasscutting andrefuse Nowtreatedaspartofunrestrictedfund |
I,] | l--l | f---l | T | -1106l -10722 00 -o:fll-----4rry1 |
|||||||
| !Legacies St Martins StCatherine's |
0 0 |
o 0 |
i4000 10w |
|||||||||
| StAndrew's | 0 | o0 | ||||||||||
| I | lt.a.tntne spirit ofarequest made byonemember, | |||||||||||
| their"planned giving"isrestrictedtoStCatherine's | ||||||||||||
| maintenance andrunningcosts. Thishasbeenfully | ||||||||||||
| expended in theyear,hencenotshownas a | ||||||||||||
| separate restrictedfund. | ||||||||||||
| Page 8 | ||||||||||||
| CaerphillyardAberValley MinistryArea | ||||||||||||
| NOTES TOTHE FINANCIATSTATEMENTS | (continued) | ThlsYearLsstYeot | ||||||||||
| YEAR ENDED31DECEMBER | A | |||||||||||
| Jangiblefixedassas Costorvaluation:BalancelstJanuary |
+reholdproperty {L |
Equiprent 00 |
0 | |||||||||
| Additions duringyear | 0 | 0 | ||||||||||
| Disposalsduringyear Balance3lDecember |
T--ll | T--l | l--ol | 0 f--------01 0 |
||||||||
| Maioreguipmeat(suchasphotocopier)is leased | ||||||||||||
| Accumulated BalancelstJanuary |
0 | 0 | 0 | |||||||||
| depreciation ondisposals Chargefortheyear Balan€e31Decerftb€r Netbookvalue3lDecemb€r |
0 0 0 iF=F=F=FT= 0 0 |
|||||||||||
| Freeholdpropertydesgrptions: | ||||||||||||
| Novaluehasbeen includedinrespectof theParishHall.llthas | ldtoCCBC, | and weawait | ||||||||||
| information onhow muchof thatvaluewillbe as€igned | rtothe | romthe Boad of | Finance | |||||||||
| Similarly- nothinghasbeen includedfor stcatherine's{hurch RBunderatrust.The nature of thetrust-whetherparochial |
auseitisheHbythe provilcialisbeing examined |
Charity payments made in 2021 Amount 10 Calculatlon of per<•ntage of unrestricted Intome (Tlthel ACTION FORCHILDREN CAP RISCA Giviny thrt*U9h ih¢ ye•r--In kind. Giwng- Sadly deploted bKavse of COVID Tw5sel Twst- w&kty donaiions In all three clwJrches- ?bout £20 by 52 weeks t3kqi Irom ST M'S Ref eesand as lum seekers- closed this Llamiu- cbther51tOYoelg beddi 8b Noah s ark- 4 beddin 4 cblheg Commun eba of SCaDies Ba 5 2 Ihefuture- 20ba 5 to be collected 112122 @£5 ioncerts etc. wrthout chargE lor external orqinizalions- none Love chri51mas- Ivndirto piovided by Church Love Christmas- 4 days, 20 people Blankeisfor homele55 wilh MU TOTAL 1040.LKI ¢cc CHRISTIAN AID COMpASsoN UK FOOD BANK IOOSEHEADS ACMILiAN MARYS MEALS IOPEN DOORS STREET PASTO WORLD VISION TOTAL ear 336 240 30 40.00 40. 25 450 495 300 274 2623 $910 7115.lyj 9938 00 GRANO N0110NAL Unrestr¥ rconts TOTAL n¢ 6.13%