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||~Pa e|
|---|---|
|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|
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||||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|
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|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|
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|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|
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|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|
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|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|
##
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||||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|
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|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|
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