## ## |Rectorial Benefice of Cwmbra|n
PC|C||| |---|---|---|---|---| |Financial Statementa||||| |Year ended 31 December 2021||||| |||||Page| |Trustees'
annual
report||||| |Independent
examiner's
report to the trustees||||| |Statement of financial activities||||10| |Statement offinancial
position||||| |Notes to the financial statements||||| |The following
pages do not form part||**of**|the financial statementa|24| |Detailed statement
of financial activities
Notes to the detailed statement
of financial|||activities|27| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021||2020| |---|---|---|---|---|---|---|---| |||||Unrestncted|Restncted||| ||||Note|funds|funds
6|Totalfunds
f|Total funds
f| |Income and endowments|||||||| |Donations
and legaaes|||4|98,603|895|97rl98|90.528| |Charitable
activities|||6|19,738|2,464|22402|10,580| |Other fundraising
activities|||6|11,277|62|11,339|8,893| |Investment
income||||20|6,172|6,192|6,616| |Other income|||7|3,063||3,063|1,552| |Total income||||130,701|9,593|140,294|118,169| |Expenditure|||||||| |Expenditure
on charitable||activities|8,9|122,147|4,477|126,624|121,833| |Total expenditure||||122,147|4,477|12S,824|121,833| |Net gains on investments|||||36,170|36,170|19,463| |Net Income||||8,554|41,286|49,840|15,799| |Transfers
between|funds|||995|(995)||| |Net movement
in funds||||9,549|40,291|49,840|15,799| |Reconciliation offunds|||||||| |Total funds brought|forward|||114,882|430,414|545,296|529,497| |Total funds carried|forward|||124,431|470,705|595,136|545,296| ## ## ## ## ## |||Unrestncted|Restncted|Total Funds| |---|---|---|---|---| |||Funds|Funds|2021| |Donations||E|E|E| |Planned
gwing
Loose coiecbons
Gift Aid
Mission/World
Church Contnbutions
Donations||43,948
21,183
19,350
1,414
9,071|895|43,948
21,183
19,350
1,414
9,966| |Legacies||||| |Legacies||||| |Grants||||| |Grants||1,637||1,637| |||96,603|895|97,498| |||Unrestricted|Restncted|Total Funds| |||Funds|Funds|2020| |Donations||E|E|E| |Planned
giving
Loose collections
Gift Aid
Mission/World
Church Contributions
Donations||49,304
17,948
14,246
485
6,475|220|49,304
17,948
14,246
485
6,695| ## ## ## |Ye|ar ended 3|1December 2021|||| |---|---|---|---|---|---| |4.|Donations|and legacies fconvnrrsrs|||| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2020| ||||E|E|E| ||Legacies
Legacies||1,000||1,000| ||Grants
Grants||850||850| ||||90,308|220|90,528| |5.|Charitable|activities|||| ||||Unf'estflcted|Restricted|TotalFunds| ||||Funds|Funds|2021| ||||E|E|E| ||Other service fees
StGabriels sewice fees
StMichaels sewice fees
St Marys service fees
St Peters service fees
Holy Trinity service fees
StGabriels
hall rental||3,720
3,733
622
885
9,200
1,578|2,464|3,720
3,733
622
885
11,664
1,578| ||StMichaels|hall hire|||| ||||19,738|2,464|22,202| ||||Unrestricted|Restncted|Total Funds| ||||Funds|Funds|2020| ||||E||E| ||Other service fees
StGabriels service fees
St Michaels service fees
St Marys service fees
St Peters service fees
Holy Triniiy sewice fees||50
1,470
811
311
1,866
1,146|1,450|50
1,470
811
311
1,866
2,596| ||StGabriels
St Michaels|hall rental
hall hire|3,476||3,476| ||||9,130|1,450|10,580| ## ## ## ## ## ||Unrestncted|Restncted|TotalFunds| |---|---|---|---| ||Funds|Funds|2021| |StGabriels fundraising
income
St Michaels fundraising
income
St Marys fundraising
income
StPeters fundraising
income|E
2,409
4,401
2,418|E
62|E
2,409
4,401
2,480| |Worship Centre fundraising
income
Holy Trinity fundraising
income|100
1,949||100
1,949| ||11,277|62|11,339| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2020| |StGabriels fundraising
income
St Michaels
fundraising
income
St Marys fundraising
income
StPeters fundraising
income|E
3,594
1,346
2,972
72|E
629|E
4,223
1,346
2,972
72| |Worship Centre fundraising
income|160||160| |Holy Trinity fundraising
income|120||120| ||8,264|629|8,893| ## ||Unrestricted|Restricted|TotalFunds| |---|---|---|---| ||Funds|Funds|2021| |StMarys other income|E
100|E|E
100| |Holy Trinity other income|2,963||2,963| ||3,063||3,063| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2020| ||E||E| |St Marys other income|468||468| |Holy Trinity other income|215|869|1,084| ||683|869|1,552| ## ## ## ## |Expenditure
on charita|ble
activities by f|und type||| |---|---|---|---|---| |||Unrestncted|Rsstricled|Total Funds| |||Funds|Funds|2021| |||E|E|E| |Grant &Other Financial|Support|930||930| |Church
Property
Parish Acbvibes
Other Resources Expended||33,907
12,040
263|4,477|38,384
12,040
283| |Support costs||75,007||76,007| |||122,147|4,477|126,624| |||Unrestncted|Restncted|Total Funds| |||Funds|Funds|2020| |||E|E|E| |Grant &Other Finanaal
Support
Church Properly
Parish Actnnbes
Other Resources Expended||1,412
31,132
10,465
106|1,294|1,412
32,426
10,465
106| |SUpport costs||77,424||77,424| |||120.539|1,294|121,633| ## |Expenditure
on charitable
activities|by activity type|||| |---|---|---|---|---| ||Acbvities|||| ||undertaken|Support|Totalfunds|Total fund| ||directly
E|costs
E|2021
f|2020
E| |Grant &Other Financial Support|930||930|1,412| |Support for Ministry||73,177|73,177|75,714| |Church
Property|38,384||38,384|32,426| |Parish Activities|12,040||12,040|10,465| |Other Resources Expended|263||263|106| |Governance
costs||1,830|1,830|1,710| ||51,617|75,007|126,624|121,633| ## ## ## ## ## ## ## ## ## ## ||At
1 Jan 2021|Income|Expenditure|Transfers|Gains and
losses|At
31Dec 21| |---|---|---|---|---|---|---| |General
Fund
StGabriels
StMichaels
St Marys
StPeters
Holy Trinity|E
364,988
9,612
22,934
6,652
13,753
12,475|E
6,282
583
24
63
(113)
2,754
E
(417)
(4,060)||E
(995)|35,325|E
408,596
10',195
22,641
6,715
14,485
10,174| ||430,414|9,593|(4,477)|(995)|36170|470,705| ||At
1 Jan 2020|Income|Expenditure|Transfers|Gains and
losses|At
31 Dec20| |General
Fund
StGabriels
StMichaels
StMarys
StPeters
Holy Trinity|E
340,228
8,957
22,895
6,646
13,314
10,724|E
5,629
655
39
6
107
3,045|E
(1,294)|E|E
19,131
332|E
364,988
9,612
22,934
6,652
13,753
12,475| ||402,764|9,481|(1,294)||19,463|430,414| ||Unrestricted|Restricted|TotalFunds| |---|---|---|---| ||Funds|Funds|2021| |Investments
Current assets|E
124,431|E
398,274
72,431|E
398,274
196,862| |Net assets|124,497|470,705|595,136| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2020| |Investments
Current assets|E
114,882|r.
355,934
74,480|E
355,934
189,362| |Net assets|114,882|430,414|545,296|