## 

## 

## 

||||Page|
|---|---|---|---|
|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees|||22|
|Statement|offinancial|activities|23|
|Statement|offinancial|position|24|
|Notes to the financial||statements|25|





## 

## 

## 



## 

## 

## 

## 

|REFERENC|E AND|ADMINISTR|ATIVE<br>DETAILS|ATIVE<br>DETAILS|ATIVE<br>DETAILS|||
|---|---|---|---|---|---|---|---|
|Registered|charity|name|Glamorgan<br>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<br>Road|||||
||||Cardiff|||||
||||CF11 9LJ|||||
|Incumbent|||Rev'd Canon Edwin Counsell|||||
||||The Rectory|||||
||||High Street|||||
||||Llantwit Major|||||
||||CF61 1SS|||||





## 

## 

## 

## 



## 

## 

## 

## 

## 

|Time||Sunda|Sunda|2<br>und|3<br>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<br>Ewenn|||||||||||
|9.30am||Holy Eucharist||Holy Eucharist|Holy Eucharist<br>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<br>and legacies||4|187,307|34,831||222,138|201,159|
|Charitable<br>activities||5|8,099|14,601||22,700|17,572|
|Other trading<br>activities||6|30,289|5,742||36,031|19,827|
|Investment<br>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<br>on raising funds:||||||||
|Costs ofother||||||||
|trading activities||9|6,448|||6,448|1,916|
|Expenditure<br>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<br>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<br>in|funds||(33,722)|51,385|(14,108)|3,555|58,780|
|Reconciliation<br>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<br>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<br>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<br>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<br>and legacies|||(conrfnusrfJ|||||||
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds<br>f|Funds|2021<br>6|
||Donations||||||||||
||Planned<br>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<br>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<br>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<br>in Wales<br>maintenance.|.<br>The Ministr|y<br>Area receives|rental<br>income|and has<br>res|ponsibility<br>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<br>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<br>amount<br>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<br>f|Dec2021<br>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<br>Peran|||||||||||
|Sans||||246|||||||
|Friends ofSt|||||||||||
|Illtud's|||13,982||723|||||14,705|
|Toddler Group<br>Galilee Account|||159<br>18,883|||||||159<br>18,883|
|Churchyard<br>Chancel Repair||||8,397<br>3,432|7,075|(170)||1,651|(297)|16,953<br>3,135|
|Youth Project||||2,603||||||2,603|
|Legacy Funds||||1,831|23|||(1,674)|(180)||
|StCattwg's Church, <br>Churchyard||Llanmaes:<br>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<br>Youth Work||||5,872<br>2,247|1,950|(1,875)<br>(104)||||5,947<br>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<br>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:<br>Churchyard<br>Legacy Fund|||6,852<br>12,489||208<br>122|(720)||||6,340<br>12,611|
|StBridget's, StBrides Major<br>8All Saints, Southerndown:|||||||||||
|Chancel Repair|||17,357||||||(1,505)|15,852|
|Parish Office:|||||||||||
|Alexander<br>Fund|||||134,964|(113,422)||||21,542|
|Canolfan<br>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<br>Church,|Llantwit|||Nlajor:|||||||
|Access|||||729|||||729|
|Cowethas<br>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'<br>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<br>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<br>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<br>5|Income<br>6|Expenditure<br>6|Transfers|losses<br>f|Dec 2021|
|Permanent<br>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<br>lease commit|Operating<br>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|



