| Trustees' Report and |
Statement | of the Trustees' | Responsibilities | 1 to 3 |
|---|---|---|---|---|
| Independent Examiner's Report |
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| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 7 to 9 |
| Unrestricted | Designsted | Itestricted | Endowment | This Yssr | l.ssl Veer | |||
|---|---|---|---|---|---|---|---|---|
| FUBtds | Funds | Funds | Tetsl | Torsi | ||||
| INCOMING RESOURCES | Notes | E | E | E | K | |||
| Voluntary resourses |
||||||||
| Direct giving: Planned Church collections Indirect giving: Tax refunds Activities for generating funds |
43,253 9,809 11,614 |
43,253 9,809 11,614 |
43,293 11,909 12,516 |
|||||
| Fund raising Special collections Miscellaneous income Church Hall Iproperty income Investment income |
5 | 6,941 429 1,573 14,705 |
'I0,690 429 1,573 14,706 |
13,384 757 6,111 23,892 |
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| Interest received | ||||||||
| Other incoming resources | ||||||||
| Grants from DBF JRS grant Total Incoming resources |
22,510 734 ~111,607 |
~8,940 | ~ | 22,610 734 ~I1SSSS |
11,098 | |||
| Outgoing resources expended far the promotion ofthe mission ofthe Church in ths Parish |
||||||||
| Missions Home 4 World 4 Maintenance of Ministry Maintenance ofChurches Maintenance ofservices Parochial expenses ofClarice General Parish expenses Maintenance of halls Iproperty Total Outgoing resources Net incomingf(outgoing) resources before transfers |
142 99,056 1,549 |
~8940~ ~088.00~~ |
142 56,369 21,555 11,219 643 4,268 8,621 ~108,009 ~10009 |
3,623 3,000 56,202 12,508 9,841 1,450 7.273 10,191 ~0,010 |
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| Transfer between funds |
||||||||
| Unreslised gain an revaluation |
||||||||
| ofinvestments Net increasei(decrease) in funds |
12,549 | 3,945.00 ~490~~~ |
3,945 ~10,009 |
~8,010 | ||||
| Fund balances bif at 1stJanuary |
405,077 | 430,536 | 422,826 | |||||
| Fund balances carried forward | ||||||||
| at31stDecember | 417,626 |
| Notes | This Year | Last Year | |||
|---|---|---|---|---|---|
| 8 | |||||
| Fixed assets | |||||
| Tangible assets Investments |
Total ofFixed Assets | 6 7 |
MR,468 29,728 ~ssVsi |
||
| Current assets | |||||
| Debtors and stocks | 8 | 8,467 | |||
| Cash at bank & in hand | 55555 | ||||
| 55,515 | 81,f38 | ||||
| Creditors falling due within one year | |||||
| Net | Current Assets | ||||
| Total assets less current | liabilities | ||||
| Creditors falling due | after | one year | |||
| TOTAL NET ASSETS | ~sss.sss | ~sso.sss | |||
| income funds | |||||
| Restricted | |||||
| Unrestricted: | Ordinary | 417,828 | 405,077 | ||
| Designated | 20,037 | 26,769 | |||
| TOTAL FUNDS | ~sss,sss | ~oso sss |
| NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | (continued) | This Year | Last Year | ||
|---|---|---|---|---|---|---|
| YEAR ENDED 31 DECEMBER | 2020 | 6 | ||||
| 4 GI'ants A Payments to Home missions: |
Unrestricted 6 |
Designated 6 |
Restnctsd 6 |
|||
| Friends ofTenovus | 256 | |||||
| Friends of Llandsff Cathedral Parkinson's UK |
100 709 |
|||||
| Royal British Legion | 470 | |||||
| R 6 M Community Association |
||||||
| Dsnescourt Primary School |
500 | |||||
| Bryn Deri Primary School | 500 | |||||
| Rsdyr Primary School Church ofthe Resurrection St Peter's Church Syrian Refugees |
500 750 750 |
|||||
| Previous years' provisions written |
track | 1,350 | ||||
| BPayments to World missions |
||||||
| Christian Aid |
3,000 | |||||
| COther mission expenditure Magazine |
~142~~~242 | ~422 | ||||
| Total Missions | ||||||
| 5.Analysis ofresources incoming and expended |
unrestricted F |
Designated 6 |
Restnctsd | |||
| A Miscellaneous Income: |
||||||
| Magazine sales Weddings and funerals Sundry Income |
1,290 | 1,290 283 |
425 4,704 962 |
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| BMaintenance of ministry: |
1,573 | 1,673 | 6,111 | |||
| Parish Share Other CGeneral Parish Expenses; |
53,321 3,038 ~22, 222~~ |
632321 3038 ~42222 |
~22.242 | |||
| Examiner's Fee Bank charges snd interest Paid Depreciation Payroll fees Donations Sundry expenditure Sunday School Fundraising expense |
1,270 503 350 372 46 503 189 1,035 |
1,270 603 350 372 46 603 'l89 1,035 ~4222 |
1,270 644 467 1,761 469 2,552 ~F2112, |
| NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | (continued) | (continued) | This Year | Last Year | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| YEAR ENDED 31 DECEMBER | 2020 | 6 | 6 | |||||||
| 6.Tangible fixed assets | Freehetd pfepeny |
Fixtures fittings |
s | |||||||
| Cost orvaluation: Balance Additions |
1stJanuary during year |
2020 | 6 331,414 |
2,214 | 333,626 | 333,626 | ||||
| Disposals during year Balance 31December |
2020 | 331414 | ~3,244 | ~333538 | ~333525 | |||||
| Accumulated depn. Balance 1stJanuary Charge for the year On disposals Balance 31December |
2020 2020 |
613 350 ~4453 |
813 360 ~2482 |
346 467 ~81 |
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| Net book value: Balance 31December |
2020 | ~331,444 | ~4554 | ~222485 | ~333,815 | |||||
| 7.Investments | ||||||||||
| Balance 1stJanuary 2020 Unreslised gain on revaluation of Interest received during the year Balance 31stDecember 2020 |
investments | 25,759 3,945 22 |
25,601 156 |
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| The investment represents shares Church in Wales on behalf ofthe 8.Debtors |
in the Common Parish of Radyr. |
Investment | Fund held | by The | Representative Body |
ofthe | ||||
| Stocks | ||||||||||
| Income tax recoverable Parish Share Rebate |
37 1,4'I6 |
|||||||||
| Other | 21806 | |||||||||
| 4,198 | ||||||||||
| 8, 13 | ||||||||||
| 9.Creditors falling due within one Donations |
year | |||||||||
| Rent Bond | 6,000 | |||||||||
| Other | 600 | 500 | ||||||||
| 4,844 |