| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
22 | ||
| Statement | offinancial | activities | 23 |
| Statement | offinancial | position | 24 |
| Notes to the financial | statements | 25 |
| REFERENC | E AND | ADMINISTR | ATIVE DETAILS |
ATIVE DETAILS |
ATIVE DETAILS |
||
|---|---|---|---|---|---|---|---|
| Registered | charity | name | Glamorgan Heritage Coast Ministry Area |
||||
| (formerly Rectorial Benefice ofthe Glamorgan | Heritage Coast | ||||||
| PCC) | |||||||
| Charity registration | number | 1131490 | |||||
| Principal office | Ministry Area Office | ||||||
| St llltud's Church | |||||||
| Church Street | |||||||
| Llantwit Major | |||||||
| The trustees | Mr JLRobinson | ||||||
| Mr EWilliams | |||||||
| Mr AG Semmens | |||||||
| Ms SM Evans | |||||||
| Mrs LM Mumford | |||||||
| Mrs MJ Sheppard | |||||||
| Canon ECR Counsell | |||||||
| Rev. CA Vaughan | |||||||
| Mrs P Ayres | April | ||||||
| Mrs SEEvans | |||||||
| Mr AV Jenkins | |||||||
| Mr RJ Simpson | |||||||
| Ms PM Bennett | |||||||
| Ms J Newton | |||||||
| Rev. EEStreet | |||||||
| Ms RRThomas | Resigned 27April | 2022 | |||||
| Mrs PA Lancaster | Appointed 27 | 202 | |||||
| Independent | examiner | Farzana Ahmed | FCCA | ||||
| Carston Accountants | |||||||
| 1stFloor, Tudor House | |||||||
| 16Cathedral Road |
|||||||
| Cardiff | |||||||
| CF11 9LJ | |||||||
| Incumbent | Rev'd Canon Edwin Counsell | ||||||
| The Rectory | |||||||
| High Street | |||||||
| Llantwit Major | |||||||
| CF61 1SS |
| Time | Sunda | Sunda | 2 und |
3 S |
unda | 4 Sund | a | Sunda | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stllltud's | Llantwit Ma'or | ||||||||||
| 9.00am | Holy Eucharist | Holy Eucharist | Holy | Eucharist | Holy Eucharist | Holy Eucharist | |||||
| 9.30am | Holy Eucharist | & | Holy Eucharist | Holy | Eucharist | Holy Eucharist | & | Holy Eucharist | & | ||
| online | 8 online | &online | online | online | |||||||
| StJames' | Wick | ||||||||||
| 11.00am | Morning Prayer | Holy Eucharist | Holy | Eucharist | Holy Eucharist | Holy Eucharist | |||||
| Ewenn | Prie Ewenn |
||||||||||
| 9.30am | Holy Eucharist | Holy Eucharist | Holy Eucharist Morning |
Holy Eucharist | Holy Eucharist | ||||||
| StGiles', | Gileston | ||||||||||
| 9.30am | Holy Eucharist | ||||||||||
| Prayer | |||||||||||
| StMichaeis, Llanmihangel | |||||||||||
| 9.30am | Holy | Morning | |||||||||
| Eucharist | Pra | r | |||||||||
| StCattw | 's, Llanmaes | ||||||||||
| 11.00am | Holy Eucharist | Holy Eucharist | Holy | Eucharist | Morning | Prayer | Holy Eucharist | ||||
| St Bridget's, StBddes Major | |||||||||||
| 11.00am | Holy Eucharist | Holy Euchmist | Holy | Eucharist | Holy Eucharist | Holy Eucharist | |||||
| StTathan | StAthan | ||||||||||
| 9.00am | Morning Prayer | Holy Eucharist | Holy | Eucharist | Holy Eucharist | Holy Eucharist | |||||
| StDonate, | StDonate | ||||||||||
| 11:15am | Prayer &Praise | Holy Eucharist | Meet, | Greet & | Prayer 8 Praise | Holy Eucharist | |||||
| Eat |
| Year ended 31 | Dece | mber | 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | Total funds | Total funds | |||
| Nots | 6 | E | |||||
| Income and endowments | |||||||
| Donations and legacies |
4 | 187,307 | 34,831 | 222,138 | 201,159 | ||
| Charitable activities |
5 | 8,099 | 14,601 | 22,700 | 17,572 | ||
| Other trading activities |
6 | 30,289 | 5,742 | 36,031 | 19,827 | ||
| Investment income |
7 | 19,950 | 174 | 2,232 | 22,356 | 19,805 | |
| Other income | 8 | 8,139 | 137,490 | 145,629 | 30,521 | ||
| Total income | 253,784 | 192,838 | 2,232 | 448,854 | 288,884 | ||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Costs ofother | |||||||
| trading activities | 9 | 6,448 | 6,448 | 1,916 | |||
| Expenditure on |
|||||||
| charitable activities | 10,11 | 243,683 | 133,396 | 377,079 | 230,061 | ||
| Other expenditure | 13 | 850 | 134 | 984 | 631 | ||
| Total expenditure | 250,981 | 133,530 | 384,511 | 232,608 | |||
| Net (losses)/gains investments |
on | 14 | (45,595) | (2,023) | (13,170) | (60,788) | 2,504 |
| Net income | (42,792) | 57,285 | (10,938) | 3,555 | 58,780 | ||
| Transfers between | funds | 9,070 | (5,900) | (3,170) | |||
| Net movement in |
funds | (33,722) | 51,385 | (14,108) | 3,555 | 58,780 | |
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 514,490 | 184,444 | 125,571 | 824,505 | 765,725 | |
| Total funds carried forward | 480,768 | 235,829 | 111,463 | 828,060 | 824,505 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | 5 | |||||
| Fixed assets | ||||||
| Investments | 19 | 345,298 | 410,352 | |||
| Current assets | ||||||
| Stocks | 20 | 1,783 | 1,350 | |||
| Debtors | 21 | 4,623 | 4,845 | |||
| Cash ai bank | and in | hand | 484,429 | 413,836 | ||
| 490,835 | 420,031 | |||||
| Creditors: amounts | falling | due within one year | 22 | ($,073) | (5,878) | |
| Net current assets | 482,762 | 414,153 | ||||
| Total assets | less current | liabilities | 828,060 | 824,505 | ||
| Net assets | 828,080 | 824,505 | ||||
| Funds ofthe charity | ||||||
| Endowment funds |
11'l,4$3 | 137,571 | ||||
| Restricted funds | 235,829 | 184,444 | ||||
| Unrestricted | funds | 480,768 | 514,490 | |||
| Total charity | funds | 23 | 828,060 | 824,505 |
| Donations and lega | c | ies | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2022 | ||||||
| Donations | ||||||||
| Planned Giving |
76,347 | 723 | 77,070 | |||||
| Loose Collections | 25,773 | 269 | 26,042 | |||||
| Donations | 34,581 | 12,469 | 47,050 | |||||
| For Mission | 871 | 871 | ||||||
| Tax Refunds | 31,469 | 422 | 31,891 | |||||
| Legacies | ||||||||
| Legacies | 6,000 | 6,000 | ||||||
| Grants | ||||||||
| St Mary's: | ||||||||
| Benefact Trust | 1,500 | 1,500 | ||||||
| StTathan's: | ||||||||
| StAthan Community | Council | 400 | 400 | |||||
| StJames': | ||||||||
| Wick Community | Council | 50 | 50 | |||||
| Listed Places ofWorship Grant Scheme | 156 | |||||||
| Representative | Body | ofthe Church | in Wales | |||||
| St llltud's: | ||||||||
| Headley Trust | ||||||||
| MADL | ||||||||
| StDonat's: | ||||||||
| Welsh Church Act Fund | ||||||||
| Allchurches Trust |
||||||||
| RBFabric Repair | Fund | 3,000 | 3,000 | |||||
| Listed Places of | Worship Grant Scheme | 5,973 | 5,973 | |||||
| St Cattwg's: | ||||||||
| Commonwealth | War | Graves Commission | 10 | 10 | ||||
| StGiles: | ||||||||
| StAthan Community | Council | 300 | 300 | |||||
| Listed Places of | Worship Grant Scheme | 20,082 | 20,082 | |||||
| Holy Trinity: | ||||||||
| Listed Places of | Worship Grant Scheme | 743 | ||||||
| Parish Office: | ||||||||
| Llandaff Diocese | Independent | Exam | Grant | 1,000 | 1,000 | |||
| 187,307 | 34,831 | 222,138 |
| Ye | ar ended 31 Decembe | ar ended 31 Decembe | ar ended 31 Decembe | r 2022 | r 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 4. | Donations and legacies |
(conrfnusrfJ | ||||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds f |
Funds | 2021 6 |
||||||||
| Donations | ||||||||||
| Planned Giving |
83,033 | 138 | 83,171 | |||||||
| Loose Collections | 14,821 | 14,821 | ||||||||
| Donations | 18,307 | 7,996 | 26,303 | |||||||
| For Mission | 350 | 350 | ||||||||
| Tax Refunds | 25,339 | 1,660 | 26,999 | |||||||
| Legacies | ||||||||||
| Legacies | 1,000 | 25,062 | 26,062 | |||||||
| Grants | ||||||||||
| St Mary' s: | ||||||||||
| Benefact Trust | ||||||||||
| StTathan's: | ||||||||||
| StAthan Community | Council | 400 | 400 | |||||||
| St James': | ||||||||||
| Wick Community | Council | |||||||||
| Listed Places ofWorship | Grant | Scheme | 6,243 | 6,243 | ||||||
| Representative | Body | ofthe Church | in Wales | 3,000 | 3,000 | |||||
| St llltud's: | ||||||||||
| Headley Trust | 5,000 | 5,000 | ||||||||
| MADL | 2,000 | 2,000 | ||||||||
| St Don at's: | ||||||||||
| Welsh Church Act Fund | 5,000 | 5,000 | ||||||||
| Allchurches Trust |
1,500 | 1,500 | ||||||||
| RBFabric Repair | Fund | |||||||||
| Listed Places of | Worship | Grant | Scheme | |||||||
| StCattwg's: | ||||||||||
| Commonwealth | War | Graves Commission | 10 | 10 | ||||||
| StGiles: | ||||||||||
| StAthan Community | Council | 300 | 300 | |||||||
| Listed Places of | Worship | Grant | Scheme | |||||||
| Holy Trinity: | ||||||||||
| Listed Places of | Worship | Grant | Scheme | |||||||
| Parish Office: | ||||||||||
| Llandaff Diocese | Independent | Exam | Grant | |||||||
| 156,350 | 44,809 | 201,159 |
| Charitable activities |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| E | ||||
| Sale ofgoods/services | as part ofdirect charitable | |||
| activities | 8,099 | 14,601 | 22,700 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| E | F | |||
| Sale ofgoods/services | as part ofdirect charitable | |||
| activities | 8,800 | 8,772 | 17,572 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2022 | ||
| E | E | E | ||
| Fundraising | events | 25,768 | 5,742 | 31,510 |
| Shop income | 4,521 | 4,521 | ||
| 30,289 | 5,742 | 36,031 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| F | E | E | ||
| Fundraising | events | 16,740 | 1,739 | 18,479 |
| Shop income | 1,348 | 1,348 | ||
| 18,088 | 1,739 | 19,827 |
| of the Church in Wales maintenance. |
. The Ministr |
y Area receives |
rental income |
and has res |
ponsibility fo |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total Funds | ||
| Funds | Funds | Funds | 2022 | ||
| E | E | E | |||
| Income from investment | properties | 10,800 | 10,800 | ||
| Income from listed investments | 8,803 | 25 | 2,232 | 11,060 | |
| Bank interest receivable | 347 | 149 | 496 | ||
| 19,950 | 174 | 2,232 | 22,357 | ||
| Unrestricted | Restricted | Endowment | Total Funds | ||
| Funds | Funds | Funds | 2021 | ||
| E | E | E | F | ||
| Income from investment | properties | 9,745 | 9,745 | ||
| Income from listed investments | 7,585 | 35 | 2,135 | 9,755 | |
| Bank interest receivable | 218 | 87 | 305 | ||
| 17,548 | 122 | 2,135 | 19,805 |
| Other income | |||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| E | |||
| Other income | 8,139 | 137,490 | 145,629 |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| F | 6 | ||
| Otherincome | 29,728 | 793 | 30,521 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||
| 8 | F | F | 6 | |||
| Costs ofother trading activities - Shop | ||||||
| costs | 1,437 | 1,437 | 150 | 150 | ||
| Costs ofmoney | raising - Staging | |||||
| events | 5,011 | 5,011 | 1,766 | 1,766 | ||
| 6,448 | 6,448 | 1,916 | 1,916 | |||
| Expendit | ure | on | charitable activities by fund type | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| F | ||||||
| Support | for Ministry | 127,267 | 2 | 127,269 | ||
| Parish Running | Costs | 30,515 | 104 | 30,619 | ||
| Church | Property | 56,008 | 133,290 | 189,298 | ||
| Missions | 26,413 | 26,413 | ||||
| Supportcosts | 3,480 | 3,480 | ||||
| 243,683 | 133,396 | 377,079 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| 6 | F | 8 | ||||
| Support | for Ministry | 89,194 | 89,194 | |||
| Parish Running | Costs | 23,104 | 104 | 23,208 | ||
| Church | Property | 59,043 | 54,415 | 113,458 | ||
| Missions | 961 | 961 | ||||
| Supportcosts | 3,240 | 3,240 | ||||
| 175,542 | 54,519 | 230,061 |
| Activities | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| undertaken | Support | Total funds | Total fund | |||||||
| directly | costs | 2022 | 2021 | |||||||
| F | K | E | ||||||||
| Support for | Ministry | 127,269 | 127,269 | 89,193 | ||||||
| Parish Running | Costs | 30,619 | 30,619 | 23,208 | ||||||
| Church Property | 189,298 | 189,298 | 113,458 | |||||||
| Missions | 26,413 | 26,413 | 961 | |||||||
| Governance | costs | 3,480 | 3,480 | 3,240 | ||||||
| 373,599 | 3,480 | 377,079 | 230,060 | |||||||
| 12. | Analysis of | support costs | ||||||||
| Analysis of | ||||||||||
| supportcosts | Total 2022 | Total 2021 | ||||||||
| F | ||||||||||
| Governance | costs | 3,480 | 3,480 | 3,240 | ||||||
| 13. | Other expenditure | |||||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2022 | ||||||||
| E | K | |||||||||
| Other expenditure | 850 | 134 | 984 | |||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2021 | ||||||||
| F | 5 | E | ||||||||
| Other expenditure | 559 | 72 | 631 | |||||||
| 14. | Net (losses)/gains | on investments | ||||||||
| Unrestricted | Restricted | Endowment | Total Funds | |||||||
| Funds | Funds | Funds | 2022 | |||||||
| 6 | ||||||||||
| Gains/(losses) | on listed investments | (45,595) | (2,023) | (13,170) | (60,788) | |||||
| Unrestricted | Restricted | Endowment | Total Funds | |||||||
| Funds | Funds | Funds | 2021 | |||||||
| F | ||||||||||
| Gains/(losses) | on listed investments | (12,464) | 2,965 | 12,003 | 2,504 | |||||
| 15. | Independent | examination | fees | |||||||
| 2022 | 2021 | |||||||||
| 6 | F | |||||||||
| Fees payable | to | the | independent | examiner for: | ||||||
| Independent | examination | ofthe | financial | statements | 3,480 | 3,240 |
| Staff costs | ||||||||
|---|---|---|---|---|---|---|---|---|
| The total staff costs | and employee | benefits for | the reporting | period are analysed as follows: | ||||
| 2022 | 2021 | |||||||
| r. | F | |||||||
| Wages and salaries | 13,913 | 12,748 | ||||||
| Social security costs | 706 | 528 | ||||||
| 14,619 | 13,276 | |||||||
| The average head |
count of employees | during | the year was | 1 (2021:1).The average | number | of | ||
| full-time equivalent | employees | during | the year | is analysed as follows: | ||||
| 2022 | 2021 | |||||||
| No. | No. | |||||||
| Number ofstaff - admin | 1 | 1 |
| Investments | |
|---|---|
| Listed | |
| investments | |
| E | |
| Cost orvaluation | |
| At 1 January 2022 | 410,352 |
| Additions | |
| Disposals | (4,266) |
| Fair value movements | (60,788) |
| At 31December 2022 | 345,298 |
| Impairment | |
| At 1January 2022 and 31 December 2022 | |
| Carrying amount At 31December 2022 |
345,298 |
| At 31 December 2021 | 410,352 |
| 20. | Stocks | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | E | ||||
| Raw materials | and consumables | 1,783 | 1,350 | ||
| 21. | Debtors | ||||
| 2022 | 2021 | ||||
| E | |||||
| Other debtors | 4,623 | 4,845 | |||
| 22. | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| E | |||||
| Accruals and | deferred income | 8,073 | 5,878 |
| At 1 | Gains and | At 31 | |||||
|---|---|---|---|---|---|---|---|
| Jan 2022 | Income | Expenditure | Transfers | losses | Dec 2022 | ||
| 6 | 5 | 5 | |||||
| General | funds | 514,490 | 253,784 | (250,981) | 9,070 | (45,595) | 480,768 |
| At 1 | Gains and | At 31 | |||||
| Jan 2021 | Income | Expenditure | Transfers | losses f |
Dec2021 f |
||
| General | funds | 491,966 | 230,514 | (177,017) | (17,509) | (12,464) | 514,490 |
| Restricted funds | Restricted funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| At | Gains and | At 31 | ||||||||
| 1 Jan | 2022 | Income | Expenditure | Transfers | losses | Dec 2022 | ||||
| F | 6 | F | ||||||||
| StIlltud's Church, | Llantwit | Major: | ||||||||
| Access | 729 | 729 | ||||||||
| Cowethas Peran |
||||||||||
| Sans | 246 | |||||||||
| Friends ofSt | ||||||||||
| Illtud's | 13,982 | 723 | 14,705 | |||||||
| Toddler Group Galilee Account |
159 18,883 |
159 18,883 |
||||||||
| Churchyard Chancel Repair |
8,397 3,432 |
7,075 | (170) | 1,651 | (297) | 16,953 3,135 |
||||
| Youth Project | 2,603 | 2,603 | ||||||||
| Legacy Funds | 1,831 | 23 | (1,674) | (180) | ||||||
| StCattwg's Church, Churchyard |
Llanmaes: 5,456 |
2,172 | (5,491) | 2,137 | ||||||
| Restoration I | ||||||||||
| Maintenance | 17,259 | 6,088 | (44) | 23,303 | ||||||
| StJames' Church, | Wick: | |||||||||
| Restoration | 258 | 187 | (936) | 741 | 250 | |||||
| Churchyard Youth Work |
5,872 2,247 |
1,950 | (1,875) (104) |
5,947 2,143 |
||||||
| Friends ofSt | ||||||||||
| James' | 113 | 1,353 | (741) | 725 | ||||||
| StTathan Church, | StAthan: | |||||||||
| Churchyard | 777 | 5,690 | (4,149) | 2,318 | ||||||
| Bells &Tower | 19,325 | 877 | 20,202 | |||||||
| StGiles' Church, Gileston: | ||||||||||
| Cemetery | 7,858 | 465 | (635) | (6,183) | 1,505 | |||||
| Alexander Fund |
20,082 | 20,082 | ||||||||
| StDonat's Church, | St Donat's: | |||||||||
| Churchyard | 6,217 | 374 | (1,100) | 13 | 5,504 | |||||
| Holy Trinity Church, | Marcross: | |||||||||
| Churchyard | (480) | 480 | ||||||||
| Legacy Fund | 204 | (187) | (20) | |||||||
| StMary's Church, Monknash: | ||||||||||
| Churchyard | 22,371 | 702 | (1,402) | 21,671 | ||||||
| Chancel Repair | 253 | 5,000 | (21) | 5,232 | ||||||
| StMichael's Church, | Llanmihangeh | |||||||||
| Churchyard | 272 | 272 | ||||||||
| Restoration | 9,002 | 1,780 | (2) | 10,780 | ||||||
| Ewenny Priory: Churchyard Legacy Fund |
6,852 12,489 |
208 122 |
(720) | 6,340 12,611 |
||||||
| StBridget's, StBrides Major 8All Saints, Southerndown: |
||||||||||
| Chancel Repair | 17,357 | (1,505) | 15,852 | |||||||
| Parish Office: | ||||||||||
| Alexander Fund |
134,964 | (113,422) | 21,542 | |||||||
| Canolfan llllud |
3,000 | (3,000) | ||||||||
| 184,444 | 192,838 | (133,530) | (5,900) | (2,023) | 235,829 |
| At | Gains and | At 31 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Jan | 2021 | Income | Expenditure | Transfers | losses | Dec 2021 | |||
| E | E | E | E | E | ||||||
| Stllltud's Church, |
Llantwit | Nlajor: | ||||||||
| Access | 729 | 729 | ||||||||
| Cowethas Peran |
||||||||||
| Sans | 246 | |||||||||
| Friends ofSt | ||||||||||
| llltud's | 13,343 | (360) | 13,982 | |||||||
| Toddler Group | 159 | 159 | ||||||||
| Galilee Account | 18,883 | 18,883 | ||||||||
| Churchyard | 6,162 | 3,239 | (1,035) | 31 | 8,397 | |||||
| Chancel Repair | 2,980 | 452 | 3,432 | |||||||
| Youth Project | 2,603 | 2,603 | ||||||||
| Legacy Funds | 1,656 | 31 | (31) | 175 | 1,831 | |||||
| StCattwg's Church, | Llanmaes: | |||||||||
| Churchyard | 1,270 | 1,098 | (344) | 3,432 | 5,456 | |||||
| Restoration I | ||||||||||
| Maintenance | 14,830 | 179 | 2,250 | 17,259 | ||||||
| StJames' Church, | Wick: | |||||||||
| Restoration | 8,576 | 15,902 | (41,608) | 17,388 | 258 | |||||
| Churchyard | 4,512 | 2,416 | (1,056) | 5,872 | ||||||
| Youth Work | 2,351 | (104) | 2,247 | |||||||
| Friends ofSt | ||||||||||
| James' StTathan Church, StAthan: |
2,190 | 1,470 | (3,547) | 113 | ||||||
| Churchyard | 2,163 | 2,718 | (4,104) | 777 | ||||||
| Bells &Tower | 18,175 | 1,150 | 19,325 | |||||||
| StGiles' Church, Gileston: | ||||||||||
| Cemetery | 8,158 | 300 | (600) | 7,858 | ||||||
| St Donat's Church, | StDonat's: | |||||||||
| Churchyard | 1,713 | 5,000 | (560) | 6,217 | ||||||
| Holy Trinity Church, | Nlarcross: | |||||||||
| Churchyard | 419 | (480) | 61 | |||||||
| I egacy Fund StMary's Church, Monknash: |
184 | 4 | (4) | 20 | ||||||
| Churchyard | 2,609 | 20,602 | (840) | 22,371 | ||||||
| Chancel Repair | 216 | 37 | 253 | |||||||
| StMichael's Church, | Llanmihangel: | |||||||||
| Churchyard | 272 | 272 | ||||||||
| Restoration | 9,002 | 9,002 | ||||||||
| Ewenny Priory: | ||||||||||
| Churchyard | 7,395 | 707 | (1,250) | 6,852 | ||||||
| Legacy Fund | 12,488 | 1 | 12,489 | |||||||
| StBridget's, StBrides Major | ||||||||||
| 8 AII Saints, Southerndow: | ||||||||||
| Chancel Repair | 15,076 | 2,281 | 17,357 | |||||||
| St Bridget's | 2,250 | (2,250) | ||||||||
| All Saints | ||||||||||
| 160,191 | 56,235 | (54,591) | 19,644 | 2,965 | 184,444 |
| Endowment | funds | ||||||
|---|---|---|---|---|---|---|---|
| At | Gains and | At 31 | |||||
| 1Jan 2022 | Income | Expenditure | Transfers | losses | Dec 2022 | ||
| 6 | 6 | 6 | |||||
| Permanent Endowment |
Funds: | ||||||
| StDonat's Church, St Donat's | |||||||
| RH Thomas | Trust | 115,325 | 2,055 | (2,055) | (12,102) | 103,223 | |
| Mrs JP Lloyd | |||||||
| Testamentary | |||||||
| Trust | 1,040 | 13 | (951) | (102) | |||
| StCattwg's Church, | Llanmaes | ||||||
| Miss Richards' | |||||||
| Bequest | 9,206 | (164) | (966) | 8,240 | |||
| 125,571 | 2,232 | (3,170) | (13,170) | 111,463 | |||
| At | Gains and | At 31 | |||||
| 1 Jan 2021 5 |
Income 6 |
Expenditure 6 |
Transfers | losses f |
Dec 2021 | ||
| Permanent Endowment |
Funds: | ||||||
| St Donat's Church, St Donat's | |||||||
| RH Thomas Trust | 104,302 | 1,960 | (1,960) | 11,023 | 115,325 | ||
| Mrs JP Lloyd | |||||||
| Testamentary | |||||||
| Trust | 940 | 18 | (18) | 100 | 1,040 | ||
| StCattwg's Church, | Llanmaes | ||||||
| Miss Richards' | |||||||
| Bequest | 8,326 | 157 | (157) | 880 | 9,206 | ||
| 113,568 | 2,135 | (2,135) | 12,003 | 125,571 |
| Analysis ofnet as | sets between | funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total Funds | ||
| Funds | Funds | Funds | 2022 | ||
| 6 | 5 | F | |||
| Investments | 214,615 | 19,220 | 111,463 | 345,298 | |
| Current assets | 274,226 | 216,609 | 490,835 | ||
| Creditors less than | 1 year | (8,073) | (8,073) | ||
| Net assets | 480,768 | 235,829 | 111,463 | 828,060 | |
| Unrestricted | Restricted | Endowment | Total Funds | ||
| Funds | Funds | Funds | 2021 | ||
| F | F | 5 | 5 | ||
| Investments | 261,703 | 23,078 | 125,571 | 410,352 | |
| Current assets | 258,335 | 161,696 | 420,031 | ||
| Creditors less than | 1 year | (5,548) | (330) | (5,878) | |
| Net assets | 514,490 | 184,444 | 125,571 | 824,505 |
| Operating lease commit |
Operating lease commit |
ments | ||||
|---|---|---|---|---|---|---|
| The total future minimum | lease payments | under non-cancellable | operating | leases are as follows: | ||
| 2022 | 2021 | |||||
| F. | F | |||||
| Not later than 1 year | 1,896 | 4,776 | ||||
| Later than | 1 year and not | later than 5years | 4,266 | |||
| 6,162 | 4,776 |