2021-12-31-accounts

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Reference and Administrative details
Parochial Church Council Report	2 —7
Independent Examiners Report
Statement of Financial Activities	9 8c10
Balance Sheet
Notes to the Financial Statements	12-23

			STATEMENT OF FINANCIAL	STATEMENT OF FINANCIAL	ACTIVITIES
				Unrestricted	Restricted	Totals	Totals
			Note	Funds	Funds	2021	2020
INCOME AND	ENDOWMENTS		FROM:-
Direct Giving:		Planned		85,633		85,646	86,869
		Other		7,098		7,398	4,304
Grants and donations			2	57,203	290	57,493	77,375
Indirect Giving		—Tax refunds		22,470		22,470	24,775
Forthe World-wide Church					4,580	4,580	1,136
Other trading	activities:-
Money Raising			3	17,596	1,310	18p906	12,138
Otherlncome			4	27,951	553	28,504	34,875
Other Funds			17	597		597	2,196
Investments
Bank interest				412	28	440	528
TOTAL				218,960	7,074	226,034	244,196
EXPENDITURE		ON:-
Charitable activities
Mission			5	11,415	7,266	18,681	4,168
Maintenance		of
Ministry -	Parish Share			98,945		98,945	104,395
	Other			5,240		5,240	4,554
Maintenance		ofChurches		53,018		53,018	42,002
Maintenance		ofServices		7,793		7,793	9,091
Parochial Expenses ofClerics				15,901		15,901	11,337
General Parish		Expenses		14,073	787	14,860	17,255
Maintenance		of Property		15,902	496	16,398	16,675
Costs ofOther		Funds	17	(625)		(625)	1,458
TOTAL				221,662	8,549	230,211	210,935

			Unrestricted	Restricted	Totals	Totals
		Note	Funds	Funds	2021	2020
Net income/expenditure	before
transfers			(2,702)	(1,475)	(4,177)	33,261
Transfers between funds		12	(3,520)	3,520
Net movement in funds			(6,222)	2p045	(4,177)	33,261
Fund balances brought	forward		378,112	279,740	657,852	624,591
Fund balances carried	forward at
31stDecember 2021			371,890	281,785	653,675	657,852

						BALANCE	T	T31STDE	E	BER2 21
								2021				2020
						Notes	E
FIXEDASSETS
Tangible Assets						13			217,280				218,268
CURRENT ASSETS
Stocks							2,357				1,278
Debtors						14	9,664				10,888
Neath Port	Talbot Credit			Union			10,077				10,074
Cash at Bank and in Hand							425,625				429,496
							447,723				451,736
CREDITORS: Amounts			falling	due
	within one year					15	11,328				12,152
NET CURRENT	ASSETS								436,395				439,584
ETASSETS									653,675				657,852
INCOME FUNDS
Restricted									281,785				279,740
Unrestdcted:		Ordinary		Funds		17	347,025				328,952
		Designated			Funds	17	24,865				49,160
									371,890				378,112
TOTALCHARITYFUNDS									653,675				657,852

2.	GRANTS AND DONATIONS	GRANTS AND DONATIONS	GRANTS AND DONATIONS
	Legacies and	general donations			7,266
	Neath Town	Council			200
	DBFGrant				50,027
					57,493
3.	~EY~RAI	IN(i
					2021	2020
	Magazine	-Subscriptions			4,301	3,073
		-Adverts			1,165	952
	Events				13,330	7,963
	Tesco voucher scheme				110	150
					18,906	12,138
4.	OTHER INCOME
					2021	2020
	House rental				8,640	7,200
	Weddings, Funerals, other services and sundry			income	13,525	14,179
	Car park fees				850	2,335
	Use ofphotocopier					80
	Hall hire				200	5,967
	Listed Places	ofWorship	(VAT refunds)		402	1,891
	Lottery Bonus ball				3,020	3,046
	Parish Men's	group				177
	St Catherine's	Church -disposal			1,867
					28,504	34,875

5.	MISSION PAYMENTS	MISSION PAYMENTS
				2021
	Outside Parish
	Christian Aid		1,324
	Shelter Box		2,120
	Water Aid		877
	Sightsavers		100
	Christians Against	Poverty	200
	British Red Cross		100
					4,721
	Home
	Walsingham Shrine		100
	The Diocesan Training Committee		200
	Llandaff WODS		150
	Ty Olwen		200
	St Nons		100
	NPT Mind		115
	Neath Food Bank		877
	Neath YMCA		101
	RNLI Port Talbot		100
	St Martin in the Field		80
	Llandaff Cathedral		100
	The Salvation Army		125
	Me Myself I		200
	Crisis at Christmas		100
	The Samaritans		200
	Centrepoint		100
	Shelter Cymru		100
	Royal British Legion		442
	Sundry donation	ex SsPeter Ik Paul	480
					3,870
	Inside Parish
	2020Xmas Cake		1p142
	DBFCoronavirus		8,948
					10,090
					18,681

6.	MAINTENANCE	OF MINISTRY
			2021	2020
	Clergy remuneration		3,568	3,682
	Clergy expenses		1,672	872
			5,240	4,554
7.	MAINTENANCE	OF CHURCHES
			2021	2020
	Tree Cutting		2,160
	Insurance		7,707	9,766
	Light, heat and water		9,601	13,325
	Clock maintenance		286	277
	General repairs		30,374	14,893
	Church cleaning		1,898	2,605
	Grass cutting		688	756
	Organ repairs		304	380
			53,018	42,002
8.	MAINTENANCE	OF SERVICES
			2021	2020
	Wedding and funeral service expenses		3,295	4,225
	Altar requisites etc		4,190	4,368
	Choral expenses
	Sundry expenses		308	498
			7,793	9,091
9.	PAROCHIAL EXPENSES OF CLERICS
			2021	2020
	Light and heat		5,948	1,719
	Staff costs		9,953	9,618
			15,901	11,337

10.	GENERAL PARISH EXPENSES	GENERAL PARISH EXPENSES	GENERAL PARISH EXPENSES	GENERAL PARISH EXPENSES
					2021	2020
	Printing postage and stationery				4,423	7,795
	Telephone				1,091	1,612
	Sundry expenses				2,009	1223
	Depreciation				988	1,751
	Computer expenses				1,559	786
	Bank charges				295	158
	Friends				173	1,589
	Bonus ball and fundraising			costs	1,601	1,218
	Flower Guild				122
	Parties, accounting,		payroll	&other costs	928	1,123
	Gifts				600
	Ss Peter Ik Paul	adjustment			1,071
					14,860	17,255
11.	MAINTENANCE	OF PROPERTY
					2021	2020
	Car Park costs				348	96
	Rectory garden	maintenance			480	180
	Grass cutting				260	260
	Water rates				1.331	1,606
	Llantwit gardener and garden ofremembrance				10,166	4,142
	Sundry maintenance				306	505
	SsPeter Ik Paul	Hall	maintenance		446	318
	St Catherine hall expenses				2,186	4,521
	SsPeter ik Paul	garden maintenance			330	473
					545	4,574
					16,398	16,675

12.	FUNDS TRANSFERRED	FUNDS TRANSFERRED
					Unrestricted	Restricted	Total
							f
	Stewardship Account:
	Transfer from general fund:		to mission fund		(1,200)	1,200
	St David				(1,979)	1,979
	Ss Peter & Paul				(341)	341
					(3,520)	3,520
13.	TANGIBLE FIXEDASSETS —UNRESTRICTED FUNDS
					~Pro e	~Ei t	Total
	COST
	At 1stJanuary 2021and
	At 31December	2021			232,493	46,741	279,234
	DEPRECIATION
	Brought forward				23,066	37,900	60,966
	Charge for year					988	988
	Carried forward				23,066	38,888	61,954
	NET BOOK VALUE	31/12/2021			209,427	7,853	217,280
	NET BOOK VALUE	31/12/2020			209,427	8,841	218,268
	The property comprises:-
	Curate's house —Little Haven						209,427
	Expenditure	on St.Peter and St. Paul's Church		hall			23,066
							232,493

14.	DEBTORS
			2021	2020
	Quota refund		5,208	5,494
	Other debtors		4,456	5,394
			9,664	10,888
15.	CREDITORS FALLING DUE WITHIN ONE YEA
			2021	2020
	Sundry Creditors	and accruals	11,328	12,152
			11,328	12,152

			Brought	Movement	in	Transfer	Carried
			Forward	Year		offunds	Forward
				E
Stewardship	account
Mrs 5 Lawrence —Holy Land fund			8,670	13			8,683
Mrs 5 Lawrence -Contingency		fund	4,955	8			4,963
Property Fund			213,819	7			213,826
Parochial Missions			2,124	(2,346)		1,200	978
Churchyard	Maintenance		496	(496)
StThomas' tower restoration			18,242				18,242
St David
Friends			11,114	1,138		1,979	14,231
Restoration			7,052				7,052
Organ Fund			4,037	(404)			3,633
Surplus Fund			116				116
StThomas
Friends			8,901	1,156			10,057
St Peter &Paul
Mission			10	(351)		341
Maintenance			200	(200)
St llltyd
Chancel Reserve Fund
Total			279,740	(1,475)		3,520	281,785

NRE TRI	EDF	EDF	ND
,DDch D F	d:						2021 f	2020 f
Stewardship	account						124,154	106,295
St.Thomas							43,246	40,686
St. David							136,398	139,168
St.Peter &Paul							24,598	37,846
St. Illtyd							13,075	1,439
St.Teilo							5,554	3,518
							347,025	328,952
~Di tdF		d
					LBf	Movement	Transfers	JCf
					f	f	f	f
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					233			233
Handbells					770			770
Flower Guild					1,683			1,683
Tower Bells					32			32
StPeter &Paul
Ladies Guild					694		(694)
Mothers' Union
Neath Port	Talbot		Credit Union		5,072			5,075
					43,671	3	(24,054)	19,620
Other funds:
Parish Mothers'		Union			216		(216)
St David
Gift Shop					4,738	(128)		4,610
V & K Hopkins					535	100		635
					5,489	(28)	(216)	5,245
Total					49,160	(25)	(24,270)	24,865

nAFF COSTS
		2021	2020
Tota I salaries		13,279	17,412
Social Security	costs	242	93
		13,521	17,505
Total number	employed	16	16