## 



|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||]<br>Lt|L||f_t|||f|
|Fixedassets||||||||||||
|Tangibleassets<br>lnvestments - CinW<br>lnvestments-bank|7<br>B||ga|||**54510.40**<br>i 1<br>lIIrsszeo.ro|||0.00<br>0.00<br>s4s10.4047283.77<br>155786.10155786.10|||
|TotalofFixed Assets||||||210296.50|l---orol||f-rdr66,siil||f-ZnBr..srl|
|Currentassets||||||||||||
|Debtors and stocks<br>short-terminvestments<br>BankBalance|84583.04<br>[-so:-i||||36126.08|1475.00i<br>_____l<br>114813.16i|||6508.71<br>0.00<br>235s22.28||7906.56<br>0.00<br>251212.39|
||||||:er zaoa|rrsze&r 6l||0.00|242A3L99||59r1S,9s|
||||||||check|||242030.99||
|CurrentLiabilities<br>Creditors, shorttern<br>Bankaccount|t_I!ry4<br>i|||||48.53||||4223.25|2173.28|
|NetCunentAssets|||||||[--oooi<br>check||affior.74<br>237807.74||[lsilot671|
|Tatalassets less<br>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<br>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<br>Employer's nationalinsurancecosts<br>ii<br>Pensioncontributions<br>l<br>Total staffcosts<br>l<br>Averagenumber ofemployeesin theyear<br>;<br>rl||li|f<br>11|22274<br>00<br>962<br>6lf----|20796<br>875<br> rlo?11t|
|4"|PaymertstoMAC members<br>ExpensespaidtoMACmembers(otherthanclergy)<br>Number ofMACmembers paidexpenses|] :|:|[---lr--l<br>o0|||
||MAC members receivingotherbenefits:1isemployed(sedaboYe)<br>ll<br>some insignificant.t".gy*p*nr"iiuyiar,",o*.i,uutiesasiiaicmembers.||||11||






||l||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Page 7||||||||||||
||i||||||||||||
||CaerphillyandAberValley MinistryArea||||||||||||
||NOTES TOTHE FINANCIALSTATEMENTS|I<br>ll||||||ThigYearLostYear|||||
||YEARENDED3lDECEMBER|2021ii|||||||tI||||
|5.|Analysirofr€sources<br>incoming and expended||D€igmtedt||Rsln'ded<br>L||||||||
|!analysisofSpecial FundraisingEvents<br>Fundraising events||||||||||5258||4199|
||lesscost offundraising||T------lf-----l||||0<br>|<br>l-||0<br>-237<br>srss'll------3%21|||
|!|erualvsrsorcHURCHYARDs||||||||||||
||Income receivedthroughspecifieddonations|I||||||||1033||660|
||plus churchyardfees|:||||||||3716||5132|
||plusdrawdown from endowment fund|l<br>)|||||||||o|0|
||plus transfers inforgardenwork||||||||||0|0|
||lessremedialworkon treesandpaths<br>lessexpenditureonGrasscutting andrefuse<br>Nowtreatedaspartofunrestrictedfund|I,]|l--l||f---l|||T|-1106l<br>-10722<br>00<br> -o:fll-----4rry1||||
|!Legacies<br>St Martins<br>StCatherine's|||||||0<br>0||||o<br>0|i4000<br>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<br>Costorvaluation:BalancelstJanuary|||+reholdproperty<br>{L|||Equiprent<br>00||||||0|
||Additions duringyear||||||||||0|0|
||Disposalsduringyear<br>Balance3lDecember||T--ll||T--l|||l--ol|||0<br> <br>f--------01<br>0||
||Maioreguipmeat(suchasphotocopier)is leased||||||||||||
||Accumulated<br>BalancelstJanuary||||||0||||0|0|
||depreciation<br>ondisposals<br>Chargefortheyear<br>Balan€e31Decerftb€r<br>Netbookvalue3lDecemb€r||0<br>0<br>0<br>iF=F=F=FT=<br>0<br>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<br>RBunderatrust.The nature of thetrust-whetherparochial||auseitisheHbythe<br>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
COMpASs￿oN 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%