2020-12-31-accounts - Rectorial Benefice Of Cwmbran Parochial Church Council

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				2020		2019
			Unresarcted	Reslncted
			brads	funds	Total Amds	Tetra funds
		Nore		C	C	C
Income and endowments
Donations and Iobadas			00,3N	220	NA20	106.048
ecfhrides Otlw trsrfsul acdrISes		b 0	0,130 Igbe	1,450 029	10,NO 0~	23281 352B4
Innestment Inconw Other Income		7	M3 N3	0,313 N9	6,610 1~	8,374 1,318
Total Income			108,0N	9.4S1	110,100	175,163
Espendlture
ExPeeNhm on chsdtatdo	acthr@es	LS	120.53$	1.294	121,N3	178,105
Total e pendlhne			120.539	1.294	1221 ~	178,105
				19,483	'ISr463	40,159
			(11.851)	27,650	16,7N	37W7
			(11,851)	27.650	1$,76$	37437
Reconcblebon ofAmds Total funds trrou0ht forward			126.733	402,764	50~	492,2N
Total funds carried forward			114,682	430.414	544%0	520,407

Rectorl•l Beneflc• of CTrbran Parochlal chUh Councll Ststsmont of Fln•n¢l•l Po•ltlon 31 Docornb•r 2020 2020 2019 13 11 14000 178,190 19).190 13.( C•sh •t hw#l 201AI0 Crnlftorn: •mounl• lllllng du•fh41hln oTr•y••r 2.74J 119J12 616398 $29.497 J96 529.497 7ttti •M•l¥ l•B• Fund• olth• ehartiy 3014 4Q1784 114,182 12e.733 51S296 529.497 To111 ¢h•ty lund• 17

Donation	a and	legaclos
			Unrectified	Restnclod	Total Funds
			Funds	Funds	2020
			E		E
Donations
Plenried Qlrr Ill g Loose cc!Iectio'is			49,304 17,048		49,304 17,948
G ft Ard			14246		14,246
Rlissionrt	Vori1	Church Con'.nbubons	465		485
Donations			6,475		e,e95
Legacies
Legacies			1 000		1,000
Grants
G.an:s			860		850
			90.308		90,528
			Unres:nctod	Ros:nc;ad	Total Funds
			Funds	Funds	2019
			E		E
Donations
Planned	birring		58 360		58,360
Looso co:lecbons			1i.804		17,804
Gifl Aid			19,178		19,178
Mrssonnryord		Church Contnbutons	"650		2.859
Dcnations			7,067		7,945
Legacies
Legac'es
Grants
Granh			800		800
			106.066	658	105,045

Charitable	activities
		Unior!i&fed	;lift!Cd	Total Funds
		Furies	F&lr"s	2020
		r	8	6
C:ncr scN,cc'ceo		50		50
5'.Gabr;e's	sarvco hoot	1 470		1,470
S:Miohaeis	ser ioo fees	811		8'll
Sl Marys service foes SrPclcfs saNicc leos		311 !,565		311 12156
Holy Tnn:;y StMfchaels	son ccfees hail hvo	1,146 3,476	1 450	2,656 3,476
		9,130	1,450	10,560
		Unrestr. cled	Rcsbicoxf	Total Funds
		Fur ds	Funds	2019
		8	F.
Obior service.fees		90		50
StGabneis	seNcc fees	4,409		4,409
Sl Mchaals	service fees	5.492		5,492
St Marys service fees		7't6		718
St Peters scNlco tees		2.628		2,628
Hob Tnney	saNrcc fees	6.950		9.946
St Michaels	hal'l hire
		20285		23,281

				Unrcsbrrdted	Res~cd	TotalFunds
				Funds	Funds	2020
				6	5	8
St Gabrials	fundraorng		income	3.594	629	4,223
St Idchaots	fundraising		mcome	1 346		1,346
St Marys fundraising		mneme		2 c72		2,972
StPolors fundraaing		income		72		T2
Worship Ccnlrc fundralsing income				l60		160
Holy Tnmty	fundraismg		income	120		120
				8,254	629	8.893

Ye	ar ondod 31Oocomb	or 2020	or 2020
6.	Other tmdlng activities	fvvnsffvnc
					Unrmtnctod	Pestnc'.ed	To~w Fu .ds
					Funds	Funds	20I9
					E		E
	S\ Gobnols fufIdfa:sing	I:Xcme			13.151		13 "51
	St MICheois hfndfolsing	inCofiie			t1,258		11.2'8
	St Marys fundraiong Income				7 131		7.131
	StPeters fundraisvig incomo				279		279
	Worship Centre fundfaising		incomo		492		492
	Holy Trinity fundraising	incofno			2.953		2.953
					35,2G4		35264
7.	Othor Incomo
					Unrestnc:od	Rosmclod	Total Funds
					Funds	Funds	2020
					r		E
	StMarys olhor income				(68		468
	Holy Tnn1y other mccmo				215	88Q	1,084
					683	GGQ	1,552
					UnmsM6d	ROStfi C'Od	Total Funds
					FIIIICS	Funds	2019
							E'
	StMarys OUio( Income				1,043		1,043
	Holy Trwty other mcome					275	275
					1,043	275	1,318
8.	Eapendlture on charitable		acUvltles	by fund lypo

Eapendlture on charita	ble acUvltles by fu	nd lypo
		Unro trv'sd	Reslnctod	Total Funds
		Funda	Funds	2020
		E	E	E
Grant 8,Other Financial	Support	1,412		1,412
Church Properly		31,132	1,294	32,426
Parish Actwiuos		10.465		10,465
Otl or Resources Expended		106		1D6
Support costs		77,424		77,424
		120,539	1,294	121,833
		Unfosmctod	Rostncted	Total Funds
		Funds	Funds	2019
		E	E	E
Grani 6ONer Financial	Suppon	3,261		3.261
Church Property		38,259	6,177	44.436
Pansh ActNihes		23,119		23,119
Orner Resources Expended		1,449		1,449
Support costs		105,840		105,84D
		171,928	6,177	178,105

	Acuvriies
	undertaken	Suprort	Total lunde	Total!und
	directly	cclsts	2020	2019
	E	E	E	E
Grant & Other Financial Support	1,412		1,41 2	3261
Support ior Ministry		75,714	75,714	104,198
Church Property	32.425		32,426	44,438
Poroh Activities Other Reset«n:es Expended	10.465 105		10A65 106	23,110 ',449
Govenranco costs		1,710	1,710	1,644
	44.409	77,424	121,933	178,105

Independent	examination	laos
						2019
						r
Fees parable	to ti;o independent		examiner	fcr
Indeoer dent	exomnaLon	of the	financial	suttomonts	1,710	l,ri44

				Chancel Reps r Fund	faun Fu.J
				2020	2020
Nc of Value	Capiml Sha:cs			14 E500	ICI3,518 1229.797
No ot	income Accurnuuton
Shahm				2 502	49,325
Valuo				E5,299	E104,446
ILE Fund cash				5145	E15,755
				2019	2019
Nc of Cepoot Sha:es				236	108,518
Value				E471	5218,634
NO Of Income Amumum.				on
Shanm				2.502	49.325
Vol uit				E4,995	E98,468
18EFund cash					E10,126
Debtom
					2020 2019
					E I'
Trade detpom					320
Current	investments
					2020 2019
uticnal	Sannga	Bound			E E 15000 15000
reditara	: amounts		faIling duo within ano yosr
					2020 2010
ccruals and deferred			InCOma		E 3,828 E 2,748

15. N 16. C	Trade detpom Current investments uticnal Sannga Bound reditara: amounts faIling duo within ano yosr

Unrestricted funds
	Al			Ga.ns anr&	At
	1Jan 2020	Income	Expenditure	'cases	31 Dac 202D
	E	E	r'	E	E
Goi".eral Benofce tund	10.843	218	977		11,838
St Gabnolr. St M;chaee	20,380 70,921	25.437 28.888	(30838) (32 171)		14,979 67,'638
SIMarys Sl Peters lNoishtp Con'.re	6, 129 10,305 2,730	22.603 4,541 6,593	(18226) (8 747) (7 4D7)		10,5D8 8,100 3,918
HOly Trinity	5,624	18.408	(26 1217)		i2,095)
	126733	108,686	(120539)		114,882
	At			Gains and	At
	1 Jan 2019	Ir come	Expond1ure	losses	31 Oec 2019
	E'	4	E	E	E
General Benelice fund StGabriots	12283 15,473	261 45,575	(1,901) (40,686)		10,643 20,330
St Michaels	76.403	42,651	(48,133)		70,921
St Marys	7.512	27.120	(28,503)		6,129
SlPeters	12.403	5,873	(7,970)		10,306
Worship Centre	2.070	11.722	(11,062)		2,730
Holy Tnnity	9.540	29.775	(33,691)		5,624
	135.684	162,977	(17;,978)		126,733

Analy ls cfchsrimb Restrictod funrls	la funds I;.nr~~;n
Gchcml Fun1 SlCathe s S', Mich-e's SlMnns St Petem Huiy Tnnib	I Ja i n020 340,:28 8,057 22,595 0,040 13,314 10,724	in coma E 5520 855 39 0 107 3045	5\pc ICilare f (1,294)	Ciar an') lv Sea 19,131 332	Al 31 Dsc 2020 E 364,988 9,612 22,934 6,852 13,753 12A75
	402.764	9,481	(1.294)	19,483	430,41~
	At 1 Jan 2019	Income	Expend:tore	Gains and losses	31 Ooc2019
Gorcral Fund StGabnols St Michae» St Marys St Pcmm Hoiy Trinity	E 296,705 8.524 22.592 6.633 12,508 9.614	E 7.842 433 303 13 13 3.602	E (3.685) (2,492)	39.MB 793	E 340.228 8,957 22,895 6,646 13,314 10,724
	356.576	12.206	(6,177)	40,159	402.764

	Unres~»' ed	Re»tooted	TotslFunds
	Funds	Funds	2020
Investments Cur.'ent essex	E 114882	6 355.934 74,480	E 356.934 189,362
Not assets	114,882	430.414	645,296
	Unrestricted	Restnctad	Total Funds
	Funds	Funds	2019
		E	E
Invc»mtonts		345,734	34S.734
Current oswm	128,733	57,030	183,763
Not assets	126.733	402.764	529.497