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||~Pa e|
|---|---|
|Reference and Administrative
details||
|Parochial
Church Council Report|2 —7|
|Independent
Examiners
Report||
|Statement of Financial Activities|9&10|
|Balance Sheet||
|Notes to the Financial Statements|12-23|
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|||StThomas'
Church|||
|---|---|---|---|---|
|||St David's Church|||
|||StCatherine's
Church (closed October||2020)|
|||St Illtyd's Church|||
|||Ss Peter & Paul's Church|||
|||St Teilo's Church, Tonmawr|||
|Trustees:||All members ofthe P.C.C.are charity trustees.|||
|Advisers:|||||
|Independent|examiner:|A M Evans Esq., FCA CTA|||
|||Rimmer &May, Chartered|Accountants,|Llanelli|
|Bankers:||Lloyds Bank pic|||
|||Scottish Widows pic|||
|||Monmouthshire
Building Society|||
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||||Unrestricted|Restricted|Totals|Totals|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2020|2019|
|INCOME AND|ENDOWMENTS|FROM:-|||||
|Direct Giving:|Planned||86,869||86,869|94,430|
||Other||4,149|155|4,304|10,744|
|Grants and donations|||61,975|15,400|77,375|36,865|
|Indirect Giving —Tax refunds|||22,150|2,625|24,775|24,109|
|Forthe World-wide
Church||||1,136|1,136|4,577|
|Other trading|activities:-||||||
|Money Raising||3|10,739|1,399|12,138|33,212|
|Other Income||4|33,545|1,330|34,875|41,594|
|Other Funds||17|2,196||2,196|6,339|
|Investments|||||||
|Bank interest|||496|32|528|491|
|TOTAL|||222,119|22,077|244,196|252,361|
|EXPENDITURE|ON:-||||||
|Charitable
activities|||||||
|Mission|||1,014|3,154|4,168|9,315|
|Maintenance|of||||||
|Ministry-|Parish Share||104,395||104,395|92,486|
||Other||4,554||4,554|6,231|
|Maintenance|ofChurches||42,002||42,002|50,994|
|Maintenance|ofServices||9,091||9,091|14,374|
|Parochial Expenses ofCledcs|||11,337||11,337|10,680|
|General
Parish Expenses||10|15,188|2,067|17,255|17,622|
|Maintenance|of Property||11,427|5,248|16,675|17,236|
|Costs of Other Funds||17|1,458||1,458|6,937|
|TOTAL|||200,466|10,469|210,935|225,875|
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||||Unrestricted|Restricted|Totals|Totals|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2020|2019|
|||||E|E||
|Net income/expenditure|before||||||
|transfers|||21,653|11,608|33,261|26,486|
|Transfers
between funds||12|(1,200)|1,200|||
|Net movement
in funds|||20,453|12,808|33,261|26,486|
|Fund balances brought forward|||357,659|266,932|624,591|598,105|
|Fund balances carried forward at|||||||
|31stDecember 2020|||378,112|279,740|657,852|624,591|
||||||||BALANCE SHEET AT31STDECEMBER 2020|BALANCE SHEET AT31STDECEMBER 2020|BALANCE SHEET AT31STDECEMBER 2020||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2020||2019||
||||||||Notes||||||
|FIXED ASSETS|||||||||||||
|Tangible Assets|||||||13||218,268|||220,019|
|CURRENT ASSETS|||||||||||||
|Stocks||||||||1,278||1,278|||
|Debtors|||||||14|10,888||9,373|||
|Neath Port|Talbot Credit|||Union||||10,074||10,076|||
|Cash at Bank||and in|Hand|||||429,496||391,010|||
|||||||||451,736||411,737|||
|CREDITORS: Amounts|||falling|due|||||||||
||within one year||||||15|12,152||7,165|||
|NET CURRENT|ASSETS||||||||439,584|||404,572|
|NETASSETS|||||||||657,852|||624,591|
|INCOME FUNDS|||||||||||||
|Restricted|||||||16||279,740|||266,932|
|Unrestricted:||Ordinary||Funds|||17|328,952||332,888|||
|||Designated|||Funds||17|49,160||24,771|||
||||||||||378,112|||357,659|
|TOTAL CHARITY||FUNDS|||||||657,852|||624,591|
|Approved
by the||Parochial Church||||Council on B(If42( and signed on its behalf||||by:-|||
|l.sub+||ELIZAse|||TH||kleuSnSI||I p||||
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|Legacies and general|donations|donations|4,736||
|---|---|---|---|---|
|Neath Town Council|||500||
|DBFMinistry Share rebate|||27,739||
|DBFGrant|||9,000||
|Welsh Assembly
Government|||20,000||
|Mrs Lawrence (restricted)|||11,000||
|HLF re Memorial
(restricted)|||4,400||
||||77,375||
|MONEY RAISING|||||
||||2020|2019|
|Magazine
-Subscriptions|||3,073|2,859|
|-Adverts|||952|1,090|
|Events (incl f1,399restricted)|||7,963|28,705|
|Tesco voucher scheme|||150|558|
||||12,138|33,212|
|OTHER INCOME|||||
||||2020|2019|
|House rental|||7,200||
|Weddings,
Funerals|and|other services|10,911|11,858|
|Car park fees|||2,335|2,505|
|Use ofphotocopier|||80|12|
|Hall hire|||5,967|12,727|
|Listed Places of Worship||(VAT refunds)|1,891|1,513|
|Lottery Bonus ball|||3,046|3,542|
|Other sundry
income|||3,267|9,437|
|Parish Men's group|||177||
||||34,875|41,594|
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|Home|||||
|---|---|---|---|---|
|Walsingham
Shrine|||100||
|The Diocesan Training||Committee|200||
|Llandaff WODS|||100||
|Ty Olwen|||220||
|Hafal|||100||
|Rotary Club of Neath|||100||
|Neath Food Bank|||483||
|Ty Hafan|||600||
|Platform
4YP|||100||
|Royal Voluntary
Service|||100||
|The Simile Train|||100||
|The Salvation
Army|||200||
|Sundry|||100||
|Crisis at Christmas|||100||
|The Samaritans|||200||
|DBF —confirmation|service collection||237||
|||||3,040|
|||||4,168|
||||NOTES TOTHE FINANCIAL STATEMENTS
CONTINUED|NOTES TOTHE FINANCIAL STATEMENTS
CONTINUED||
|---|---|---|---|---|---|
|6.|AINTENANCE|OF MINISTRY||||
|||||2020|2019|
||Clergy remuneration|||3,682|3,590|
||Clergy expenses|||872|2,641|
|||||4,554|6,231|
|7.|MAINTENANCE|OF CHURCHES||||
|||||2020|2019|
||Collection repaid (restricted)|||||
||Insurance|||9,766|9,270|
||Light, heat and|water||13,325|13,966|
||Clock maintenance|||277|506|
||General
repairs|and restoration||14,893|12,807|
||Church cleaning|||2,605|2,911|
||Grass cutting|||756|1,220|
||Organ repairs|||380|5,294|
||St David's
light system||||5,020|
|||||42,002|50,994|
|8.|MAINTENANCE|OF SERVICES||||
|||||2020|2019|
||Wedding Service expenses|||292|1,808|
||Funeral service|expenses||3,933|4,455|
||Altar requisites|etc||4,368|4,380|
||Choral expenses||||2,705|
||Sundry expenses|||498|1,026|
|||||9,091|14,374|
|9.|PAROCHIAL EXPENSES||OF CLERICS|||
|||||2020|2019|
||l.ight and heat|||1,719|1,290|
||Staff costs|||9,618|9,390|
|||||11,337|10,680|
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|10.|GENERAL PARISH EXPE|NSE|S|||
|---|---|---|---|---|---|
|||||2020|2019|
||Printing postage and stationery|||7,795|6,874|
||Telephone|||1,612|882|
||Sundry expenses|||1.223|1,803|
||Depreciation|||1,751|1,863|
||Computer
expenses|||786|736|
||Bank charges|||158|156|
||Friends|||1,589|1,628|
||Bonus ball and fundraising||costs|1,218|2,156|
||Flower Guild||||132|
||Parties, payroll &other|costs||1J123|1,392|
|||||17,255|17,622|
|11.|MAINTENANCE
OF PROPERTY|||||
|||||2020|2019|
||Car Park costs|||96||
||Rectory garden maintenance|||180|180|
||Grass cutting|||260|260|
||Water rates|||1,606|953|
||Llantwit gardener|||2,208|3,316|
||Garden ofremembrance|||1,934|2,548|
||Sundry maintenance|||505|438|
||Ss Peter & Paul Hall maintenance|||318|3,716|
||StCatherine
hall expenses|||4,521|5,825|
||Ss Peter & Paul garden|maintenance||473||
||StTeilo —War memorial|||4,574||
|||||16,675|17,236|
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|12.|FUNDS TRANSFERRED|FUNDS TRANSFERRED||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||||f|
||Stewardship
Account:|||||||
||Transferred
from|general fund||||||
||Transfer from general fund:||to mission fund||(1,200)|1,200||
||||||(1,200)|1,200||
|13.|TANGIBLE FIXEDASSETS- UNRESTRICTED FUNDS||||~Pro ert|~Et|Total|
||||||E|E||
||COST|||||||
||At 1stfanuary 2020 and|||||||
||At 31December|2020|||232,493|46,741|279,234|
||DEPRECIATION|||||||
||Broughtforward||||23,066|36,149|59,215|
||Charge for year|||||1,751|1,751|
||Carried forwa rd||||23,066|37,900|60,966|
||NET BOOK VALUE|31/12/2020|||209,427|8,841|218,268|
||NET BOOK VALUE|31/12/2019|||209,427|10,592|220,019|
||The property comprises:-|||||||
||Curate's house —Little Haven||||||209,427|
||Expenditure|on St.Peter and St. Paul's Church||hall|||23,066|
||||||||232,493|
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|||2020|2019|
|---|---|---|---|
|Quota|refund|5,494|4,868|
|Other|debtors|5,394|4,505|
|||10,888|9,373|
|15.|CREDITORS FALLINB DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2020|2019|
||Sundry Creditors and accruals|12,152|7,165|
|||12,152|7,165|
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|16.|RRRTRIRTRORONOR|RRRTRIRTRORONOR|||||||
|---|---|---|---|---|---|---|---|---|
|||||Brought|Movement|in|Transfer|Carried|
|||||Forward|Year||offunds|Forward|
||||||f||||
||Stewardship|account|||||||
||Mrs SLawrence —Holy Land fund||||8,670|||8,670|
||Mrs 5Lawrence- Contingency||fund||4,955|||4,955|
||Property
Fund|||213,801|18|||213,819|
||Parochial
Missions|||2,925|(2,001)||1,200|2,124|
||Churchyard|Maintenance|||496|||496|
||StThomas' tower restoration|||18,242||||18,242|
||St David||||||||
||Friends|||11,632|(518)|||11,114|
||Restoration|||7,052||||7,052|
||Organ Fund|||4,441|(404)|||4,037|
||Surplus
Fund|||116||||116|
||StThomas||||||||
||Friends|||8,418|483|||8,901|
||StPeter &Paul||||||||
||Mission|||27|(17)|||10|
||Maintenance|||200||||200|
||StTeilo||||||||
||Communities|First||74|(74)||||
||St Illtyd||||||||
||Chancel Reserve Fund||||||||
||Total|||266,932|11,608||1,200|279,740|
##
|17.|UNRESTRICTED|UNRESTRICTED|FUNDS||||||
|---|---|---|---|---|---|---|---|---|
||ook
ODF|d:|||||2020|2019|
||||||||E|E|
||Stewardship|account|||||106,295|102,373|
||St.Thomas||||||40,686|34,346|
||St. David||||||139,168|137,787|
||St.Catherine|||||||24,360|
||St.Peter & Paul||||||37,846|29,012|
||St.Illtyd||||||1,439|1,885|
||St.Teilo||||||3,518|3,125|
||||||||328,952|332,888|
||Ooiio
h dF||d||||||
||||||~Bf|Movement|Transfers|jCf|
||||||E|||E|
||Amounts allocated||||||||
||within
SOFA:||||||||
||Stewardship|account|||||||
||Alderman
Davies School||||11,650|||11,650|
||Funds ex St|Catherine's||Church||14,360||14,360|
||DBFCovid-19 income grant|||||9,000||9,000|
||Parish Men's group|||||177||177|
||StThomas:||||||||
||Tea account||||172|61||233|
||Handbells||||770|||770|
||Flower Guild||||1,628|55||1,683|
||Tower Bells||||32|||32|
||StPeter &Paul||||||||
||Ladies Guild||||694|||694|
||Mothers'
Union||||402|(402)|||
||Neath Port Talbot Credit|||Union|5,074|(2)||5,072|
||||||20,422|23,249||43,671|
||Other funds:||||||||
||Parish Mothers'||Union|||(186)|402|216|
||St David||||||||
||Gift Shop||||3,914|824||4,738|
||V & K Hopkins||||435|100||535|
||||||4,349|738|402|5,489|
||Total||||24,771|23,987|402|49,160|
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|||||0THE F NANCIAL STATEMENT|||
|---|---|---|---|---|---|---|
|21.|~STAFF|QQ$|||||
||||||2020|2019|
||Total salaries||||||
||||||17,412|18,425|
||Socia I|Security|costs||93|168|
||||||17,505|18,593|
||Total number||employed||16|17|
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