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||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fuad|funds<br>f.|funds|fundsf|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||117,805|699|118,504|95,868|
|Investment<br>income|||5,222|186|5,408|8,144|
|Total|||123,027|885|123,912|104,012|
|EXPENDITURE ON|||||||
|Charitable<br>activiiies|||||||
|Advancement<br>ofChristian|Faith||113460|16401|129,861|105332|
|NET INCOME/(EXPENDITURE)|||9,467|(15,416)|(5&t49)|(1320)|
|Transfers<br>between<br>funds||14|(2&000)|2&000|||
|Net movement<br>in funds|||7,467|(13,416)|(5„&t49)|(1,320)|
|RECONCILIATION<br>OF|FUNDS||||||
|Total fuads brought<br>forward|||205857|547,949|753806|754,626|
|TOTAL FUNDS CARRIED FORWARD|||212&824|534,533|747357|753,306|





## 

## 

|||||31.1221|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||f||
|FIXEDASSETS||||||
|Tangible assets||39,508|489,643|529,151|544,154|
|CURRENT ASSETS||||||
|Debtors|12|15,889||15,889|12,418|
|Cash at bank and in hand||159407|44,890|204,197|197,934|
|||175,196|44,890|220,086|210,352|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(1,880)||(1,880)|(1,200)|
|NET CURRENT ASSETS||173316|44,890|218406|209,152|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||212,824|534433|747857|753,306|
|NET ASSETS||212,824|534433|747357|753306|
|FUNDS|14|||||
|Unrestricted<br>funds||||212,824|205,357|
|Restricted funds||||534/33|547,949|
|TOTALFUNDS||||747857|753,306|



## 



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## 

||scheme are char|ged to the Statement ofFinancial Activiti|es in the period to which th|ey relate.||
|---|---|---|---|---|---|
||DONATIONS|AND LEGACIES||||
|||||31.12.21|31.1220|
||Collections|||12,458|18,278|
||General donations|||5,720|7,235|
||Gih aid donations|||63457|49,673|
||Legacies|||14,172||
||Events||||30|
||Income tax repaid|||17,880|13,097|
||Hire ofhaU|||622|2,738|
||Miscellaneous|||325|211|
||Llanelwy/NWBA|||3,770|4,606|
|||||118404|95,868|
|3.|INVESTMENT INCOME|||||
|||||31.1221|31.12.20|
|||||f.||
||Rents received|||4,495|6,955|
||Interest received|||913|1,189|
|||||5,4os|8, 144|
|4.|CHARITABLE ACTIVITIES COSTS|||||
||||Direct|Support||
||||Costs (see|costs (Spe||
||||note 5)|note 6)<br>f|Totals|
||Advancement|ofChristian Faith|12/631||RR 561|





## 

||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|
||||||f|f|
||Special donations||||1g38|3,660|
||Regular donations||||15,693|15,718|
||Insurance||||2,570|2,566|
||Ministerial||||46,664|29,748|
||Manse, Administrator||&Youthworker||25357|22,330|
||Church||||3,415|3,221|
||General||||13,706|8,663|
||Subscriptions|and conference|||650|607|
||Outreach<br>and events||||2,876|1,816|
||Depreciation||||15,762|15,790|
||Loss on sale|ofassets||||13|
||||||128,631|104,132|
|6.|SUPPORT COSTS||||||
|||||||Governance|
|||||||costs|
|||||||f.|
||Advancement|ofChristian||Faith||1,230|



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## 

## 

|STAFFCOSTS||||
|---|---|---|---|
|||31.12.21|31.1220|
|||f||
|Wages and salaries||39,508|32,741|
|Social Security costs||9321|4,486|
|Other pension costs||13,878|9,286|
|||62,707|46,513|
|The average number ofemployees|during the year was:|2|2|
|No employee<br>received remuneration|ofmore than f60,000.|||





||COMPARATIVES FORTHE STATEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
||INCOME AND ENDOWMENTS FROM||||
||Donations<br>and legacies|92,768|3,100|95,868|
||Investment<br>income|8,144|||
||Total|100,912|3,100|104,012|
||EXPENDITURE ON||||
||Charitable<br>activities||||
||Advancement<br>ofChristian Faith|89,927|15,405|105,332|
||NET INCOME/(EXPENDITURE)|10,985|(12,305)|(1,320)|
||RECONCILIATION<br>OF FUNDS||||
||Total funds brought forward|194,372|560,254|754,626|
||TOTAL FUNDS CARRIED FORWARD|205,357|547,949|753,306|
|10.|INDEPENDENT K~R'S REMUNERATION||||
||||31.12.21|31.12.20|
||Independent<br>Examiner's<br>Remuneration||$1,230|f1400|





## 

|11.|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|
|||Penrallt||Penral it|||
|||Baptist||Church|||
|||Church<br>f|Manse<br>f.|Improvements|Equipment<br>f|Totals<br>f|
||COST||||||
||At I January 2021|130,000|192,155|423,805|21rt34|767,894|
||Additions||||759|759|
||At 31December 2021|130,000|192,155|423,805|22,693|768,653|
||DEPRECIATION||||||
||At 1 January 2021|46,904|15472|142,142|19322|223,740|
||Charge for year|2,600|3,843|8,476|843|15,762|
||At 31December 2021|49/04|19415|150,618|20,165|239402|
||NET BOOKVALUE||||||
||At 31December 2021|80,496|172,940|273,187|2,528|529,151|
||At 31December 2020|83,096|176,783|281,663|2,612|544,154|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||||||
||||||31.1221|31.12.20|
||||||f|f|
||Gift aid||||15,889|12,418|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||YEAR|||
||||||31.12.21|31.1220|
||Social security and other taxes||||650||
||Accruals||||1,230|1,200|
||||||»80|1,200|





## 

## 

|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.21|in funds|funds|31.12.21|
||||||f.|
|Unrestricted|funds|||||
|General fund||205357|9,467|(2&000)|212,824|
|Restricted funds||||||
|Manse fund||139,750|(3&843)||135,907|
|Development|fund|367,121|(11,093)||356,028|
|Hazel Verran|Legacy|38,428|185||38,613|
|Youth Work Fund||1,500|||1,500|
|Hardship<br>Fund||1,150|(665)|2&000|2,485|
|||547g49|(15,416)|2&000|534&533|
|TOTAL FUNDS||753406|(5849)||747@57|
|Net movement|in funds, included in the above are as follows:|||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||f.|
|Unrestricted|funds|||||
|General fund|||123,027|(113~0)|9,467|
|Restricted funds||||||
|Manse fund||||(3,843)|(3,843)|
|Development|fund|||(11,093)|(11,093)|
|Hazel Verran Legacy<br>Hardship<br>Fund|||185<br>700|(1/65)|185<br>(665)|
||||885|(16801)|(15,416)|
|TOTAL FUNDS|||123g12|(129,861)|(5,949)|





## 

|Comparatives|for moveme|nt<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds|31.12.20|
|||||f|f.|
|Unrestricted|funds|||||
|General fund|||194,372|10,985|205,357|
|Restricted funds||||||
|Manse fund|||143,593|(3,843)|139,750|
|Development|fund||378,233|(11,112)|367,121|
|Hazel Verran|Legacy||38,428||38,428|
|Youth Work|Fund|||1,500|1,500|
|Hardship<br>Fund||||1,150|1,150|
||||560,254|(12,305)|547,949|
|TOTAL FUNDS|||754,626|(1,320)|753,306|
|Comparative|net movemeat|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources<br>f|expended<br>f.|in funds<br>E|
|Unrestricted|funds|||||
|General fund|||100„tl12|(89,927)|10,985|
|Restricted funds||||||
|Manse fund||||(3,843)|(3,843)|
|Development|fund|||(11,112)|(11,112)|
|Youth Work|Fund||1,500||1,500|
|Hardship<br>Fund|||1,600|(450)|1,150|
||||3,100|(15,405)|(12,305)|
|TOTAL FUNDS|||104,012|(105332)|(1,320)|



## 



## 



## 

||||31.1221|31.12.20|
|---|---|---|---|---|
|||||f.|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Collections|||12,458|18,278|
|General donations|||5,720|7,235|
|Gitl aid donations|||63,557|49,673|
|Legacies|||14,172||
|Events||||30|
|Income tax repaid|||17,880|13,097|
|Hire ofhall|||622|2,738|
|Miscellaneous|||325|211|
|Ltanelwy/NWBA|||3,770|4,606|
||||118,504|95,868|
|Invesunent<br>income|||||
|Rents received|||4,495|6,955|
|Interest received|||913|1,189|
||||5,408|8,144|
|Total incomiog resources|||123,912|104,012|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Special donations|||1,938|3,660|
|Regular donations|||15,693|15,718|
|Insurance|||2,570|2,566|
|Ministerial|||46,664|29,748|
|Manse, Administrator|&Youthworker||25357|22,330|
|Church|||3,415|3321|
|General|||13,706|8,663|
|Subscriptions<br>and conference|||650|607|
|Outreach<br>and events|||2,876|1,816|
|Freehold property|||2,600|2,600|
|Depn ofmanse|||3,843|3,843|
|Improvements<br>to property|||8&476|8,476|
|Plant and machinery|||843|871|
|Loss on disposal oftangible fa||||13|
||||128,631|JP4,132|
|Support costs|||||
|Governance<br>casts|||||
|Independent<br>examiners'||remn|||





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