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2020-12-31-accounts

31.12.20 31.12.19
Unrestricted Restricted Total Total
fimd funds funds funds
Notes f 8
INCOME AND ENDOWMENTS FROM
Donations snd legacies 2 92,768 3,100 114367
Investment
income		 3 8,144 3,596
Total 100 rt12 3,100 104,012 117,863
EXPENDITURE ON
Charitable
activities
Advancement
ofChristian Faith		 4 89~7 15,405 105~2 112,219
NET INCOME/(EXPENDITURE) (I~) (1420) 3,644
RECONCILIATION OFFUNDS
Total funds brought forward 194@72 754,626 748,982
TOTAL FUNDS CARRIED FORWARD 205v357 547,949 754,626

31.1200 31.12.19
Unrestricted Restricted Total Total
fund fimds funds funds
Notes
FIXEDASSETS
Tangible assets II 39,575 504,579 544,154 559,126
CURRENT ASSETS
Debtors
Cash atbank and in hand		 12 12,41$ 154~ 43@70 12,418
197,934		 16,601
180,075
166,9$2 43470 210452 196,676
CREDITORS
Amounts
falling due within one year		 13 (1+00) (1400) (1,176)
NET CURRENT ASSETS 165,782 43@70 209,152 195,500
TOTAL ASSETSLESSCURRENT
LIABILlTIES 205457 547 rt49 753@06 754,626
NET ASSETS 205@57 547,949 753406 754,626
FUNDS
ops.		 14
Unrestricted
funds		 205457 194,372
Restricted funds 547/49 560254
TOTAL FUNDS 753@06 754,626

2. DONATIONS AND LEGACIES
31.1220 31.12.19
f.
Collecnons IM78 24,269
General donations 7~5 1,513
Gilt aid donations 49,673 66,404
Events 30 150
Income tax repaid 13,097 18,742
Hire ofhali 2,738 3,144
Miscellaneous 211 45
Llanelwy/NWBA 4,606
95,868 114,267
3. INVKS~ INCOME
3L12.20 31.12.19
Rents received 6,955 2,875
Interest received 1,189 721
8,144 3,596
4. CHARITABLEA~S COSTS
Direct Support
Costs (see costs (see
note 5)
f		 note 6) Totals
Advancement
ofChristian Faith		 104,132 I/00 105@32
DIRECT COSTSOFCHARITABLE ACTIVITIES
31.1220 31.12.19
Special donations 3,660 3,465
Regular donations 15,718 15,501
Insurance 2+66 2,535
Ministerial
Manse k Administrator		 29,748
22430		 25,129
20,968
Church 3421 6,755
General 8,663 15,827
Subscriptions
and conference		 607 730
Ouneach
aud events		 1+16 4,325
Depreciation 15,790 15,808
Loss on sale ofassets 13
104,132 111,043

STAFFCOSTS
31.12.20 31.12.19
Wages and salaries
Social Security costs
Other pension costs		 32,741
4,486
9,286		 21,152
3,429
9,219
46,513 33,800
The average number ofemployees during the year was: 2 2
No employee received remuneration ofmore than f60,000.
COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted
fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 114,267 114,267
Investment
income		 3,596 3,596
Total 117,863 117,863
EXPENDITURE ON
Charitable
activities
Advancement
ofChristian Faith		 97,157 15,062 112,219
NKT INCOME/(EXPENDITURE) 20,706 (15,062)
RECONCILIATION OFFUNDS
Total funds brought forward 173,666 575,316 748,982
9. COMPARATIVES FORTHE STATEMENT COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued
Utaestricted Restricted Total
fund funds fimds
f.
TOTAL FUNDS CARRIED FORWARD 194,372 560,254 754,626
10. INDEPENDENT EXAMPXR'S REMUNERATION
31.12.20 31.12.19
Independent
Examiner's		 Remuneration f.1300 61,176
11. TANGIBLE FIXEDASSETS
Peurallt Penrallt
Baptist Church
Chmrh
f		 Manse
f		 Improvements
f.		 Equipment
f		 Totals
COST
At IJanuary 2020 130,000 19L155 22457 768@17
Additions 831 831
Disposals (1/54) (i/54)
At 31Decembtu 2020 130,000 192,155 21,934 767/94
DEPRECIATION
At IJanuary 2020 11+29 133,666 19,692 209,191
Charge foryear 3,843 8,476 871 15,790
Eliminated
on disposal		 (1241) (1/41)
At31December 2020 46,904 15472 142,142 19@22 223,740
NET BOOKVALUE
At31December 2020 83,096 176,783 281,663 2,612 544,154
At 31December 2019 85,696 180,626 290,139 2,665 559,126
12. DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
31.1220 31.12.19
Gilt aid 12,418 16,601
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONK CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
3L1220 31.12.19
f
1400 1,176
I* MOVEMENT IN FUNDS
Net
movement At
At 1.1.20 in funds 3L1220
Unrestricted funds
General fund 194/72 10,9$5 205457
Restricted fends
Manse fund 143+93 (3,843) 139,750
Development fund 37R233 (11,112) 367,121
Hazel Verran Legacy
Youth Work Fuad		 3$,428 1/00 38,428
1~
Fund 1,150 1,150
560/54 (12@05) 547g49
754,626 (I@20) 753406
Net movement in funds, included in the above are as follows:
Inccsning Resources Movement
resources expended in funds
Unrestricted fends
General fund 100,912 (89,927) 10+85
Restricted funds
Manse fund (3,843) (3,843)
Development
fund
Youth Work Fund
~p Fund		 1+00
1,600		 (11,112)
(450)		 (11,112)
1,500
1,150
3,100 (15,405) (12@05)
TOTAL FUNDS 104,012 (105v332) (1420)

Comparatives for movement
in funds
Net
movemeat At
At 1.1.19 in fimds 31.12.19
Unrestricted funds
General fund 173,666 20,706 194,372
Restricted funds
Manse fund 147,436 (3,843) 143,593
Development
JVWilliams		 find 389,344
108		 (11,111)
(108)		 378333
Hazel Verran Legacy 38,428 38,428
575,316 (15,062) 560+54
TOTALFU DS 748,982 5,644 754,626

Comparative net movement
in funds, include		 d
in the above are as follows:
Incoming Resources Movement
resources expended in funds
f
Unrestricted funds
General fund 117,863 (97,157) 20,706
Restricted funds
Manse fund (3,843) (3,843)
Development
JVWilliams		 fund (11,111)
(108)		 (11,111)
(108)
(15,062) (15,062)
TOTAL FUNDS 117,863 (112,219) 5,644

Net
movement At
At 1.1.19 in funds 31.12.20
f
Unrestricted funds
General fund 173,666 31,691 205,357
Restricted funds
Manse fund 147,436 (7,686) 139,750
Development fund 389,344 (22423) 367,121
JVWilliams 108 (108)
Hazel Verran Legacy 38,428 38,428
Youth Work Fund 1,500 1,500
Hardship
Fund		 1,150 1,150
575,316 (27,367) 547,949
TOTAL FUNDS 748,982 4,324 753,306
A current year 12months and prior year 12months combined net movement in iimds, included in the above a
as follows:
Incoming Resources Movement
resemess expended in funds
8
Unrestricted
~fund		 funds 218,775 (187,084) 31,691
Restricted funds
Manse fund (7,686) (7,686)
Development fund (22~3) (22223)
JVWilliams (108) (108)
Youth Work Fund 1,500 1,500
Hardship Fund 1,600 (450) 1,150
3,100 (30,467) (27,367)
TOTAL FUNDS 221,875 (217,551) 4,324