##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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||
##
##