2020-12-31-accounts - Bro Cybi Ministry Area

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					31.12.20	31.12.19
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			41,140	11,270	52,410	74,840
Charitable activities
Church Property			30,000	29,120	59,120	148,275
Other trading activities			1,990	7,908	9,898	47,890
Investment income			1,115	33	1,148	713
Total			74,245	48,331	122,576	271,718
EXPENDITURE ON
Raising funds						7,493
Charitable activities
Support for Ministry			2,651		2&651	59,627
Parish Aetivites			22 722	18,730	41,452	11,226
Church Property			34303	59,109	93,412	205,617
Grants and Financial	Support		688	276	964	1,638
Other Resources Expended			1,440		1,440	2,790
Total			61,804	78,115	139,919	288,391
Net gains on investments				~3445	3,445	7.089
NET INCOME/(EXPENDITURE)			12,441	(26,339)	(13,898)	(9,584)
RECONCILIATION	OF FUNDS
Total funds brought	forvrard		18,402	182,815	201,217	210,801
TOTAL FUNDS CARRIED FORWARD			30,843	156,476	187,319	201,217

				31.12.20	31.12.19
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Investments	12		60,679	60,679	57,235
CURRENT ASSETS
Debtors	13	3,675		3,675	6,347
Cash at bank		30,408	95,797	126,205	139,435
		34,083	95„797	129,880	145,782
CREDITORS
Amounts falling due within one year		(3,240)		(3,240)	(1,800)
NKT CURRENT ASSETS		~30 843	95,797	126,640	143,982
TOTAL ASSETSLESSCURRENT
LIABILITIES		30,843	156,476	187,319	201,217
NET ASSETS		30,843	156,476	187,319	~201 217
FUNDS	15
Unrestricted funds				30,843	18,402
Restricted funds				156,476	182,815
TOTAL FUNDS				187,319	201,217

2.	DONATIONS
		31.12.20	31.12.19
		8
	Planned giving	27,950	34,606
	Donations	8,261	18,282
	Loose collections	3,617	8,592
	Legacy gifts received	100	500
	For mission	1,086	4,337
	Tax refunds	11,396	8.523
		52,410	74,840
3.	OTHER TRADING ACTIVITIES
		31.12.20	31.12.19
	Fees	2,206	10,061
	Money raising	7)692	36,424
	Other income		1,405
		9,898	47,890

31.12.20	31.12.19
1,148	713

Other trading activities
	31.12.20	31,12.19
Cost ofraising funds		7,493
CHARITABLE ACTIVITIES COSTS

CHARITABLE ACTIVITIES COSTS
		Support
	Direct	costs (see
	Costs	note 8)	Totals
Support for Ministry	2,651		2,651
Parish Activites	41,452		41,452
Church Property	93,412		93,412
Grants and Financial Support	964		964
Other Resources Expended		1,440	1,440
	~138 479	1,440	139,919

SUPPORT COSTS
			Governance
			costs
Other Resources Expended			1,440
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		31.12.20	31.12.19
Independent examiners	fee	1,440	1,800
Independent examiners	fcc2018		990

			Unrestricted	Restricted	Total
			funds	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			49,309	25,531	74,840
Charitable activities
Church Property				148,275	148,275
Other trading activities			12,433	35,457	47,890
Investment income			542	171	713
Total			62,284	209,434	271,718
EXPENDITURE ON
Raising funds			1,279	6,214	7,493
Charitable activities
Support for Ministry			50,814	8,813	59,627
Parish Activites			4,176	7,050	11,226
Church Property			3,557	202,060	205,617
Grants and Financial	Support		346	1,292	1,638
Other Resources Expended			2,790		2,790

11.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES -continued	THE STATEMENT OF FINANCIAL ACTIVITIES -continued	THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			funds	funds	funds
					6
	Total		62,962	225,429	288,391
	Net gains on investments			7,089	7,089
	NET INCOME/(EXPENDITURE)		(678)	(8,906)	(9,584)
	RECONCILIATION OF	FUNDS
	Total funds brought forward		19,081	191,720	210,801
	TOTAL FUNDS CARRIED FORWARD		18,403	182,814	201,217
12.	FIXEDASSETINVESTMENTS
					Listed
					investments
	MARKET VALUE
	At 1 January2020				57,235
	Revaluations				3,444
	At 31 December 2020				60,679
	NET BOOK VALUE
	At 31December 2020				60,679
	At 31December 2019				57235
	There were no investment	assets outside the UK.
13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.12.20	31.12.19
				8
	Prepayments and accrued	income		3,675	6,347


14.	CREDITORS: AMOUNTS FALLING DUE		WITHIN ONE	YEAR
					31.12.20	31.12.19
	Accrued expenses				~3240	1,800
15.	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.1.20	in funds	funds	31.12.20
					f.
	Unrestricted funds
	Ministry Area Fund		18,402	12,441		30,843
	Restricted funds
	StCybi's Committee Fund StDavid's Church Fund		21,607 16,199	(12,165) (4,322)		9,442 11&877
	StFfraid's Church Fund StGwenfacn's Church Fund StSeiriol Churchyard StCybi's Good Samaritan		26,868 4,199 17,803 121	(3,754) (2,330) (437)		23,114 1,869 17,366 121
	StCybi's Organ Fund		614			614
	StCybi's Restoration Fund StFfraid's Hall Fund StGwenfaen's Church Restoration Fund StGwenfaen's Church Easier Access Fund		727 14,724 6,505 8,561	9,763 (191) 173 (12,988)	(4,427) 4,427	10,490 14,533 2,251
	StGwenfaen's Hall Enterprise		7,653	(3,533)		4,120
	Investments —RBChurch	in Wales	57,234	3&445		60,679
			182,815	~26,339)		156,476
	TOTAL FUNDS		201,217	(13,898)		187,319

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted funds
Ministry Arcs Fund		74)245	(61,804)		12,441
Restricted funds
St Cybi's Committee Fund		3,033	(15,198)		(12,165)
St David's Church Fund		3,783	(8,105)		(4,322)
StFfraid's Church Fund		3,628	(7,382)		(3,754)
StGwenfaen's Church Fund		3,052	(5,382)		(2,330)
StSeiriol Churchyard		1,401	(1,838)		(437)
StCybi's Restoration Fund		28,185	(18,422)		9,763
StFfraid's Hall Fund		889	(1,080)		(191)
St Gwenfaen's Church Restoration	Fund	173			173
StGwenfaen's Church Easier Access Fund		1,000	(13,988)		(12,988)
StGwenfacn's Hall Enterprise		3)187	(6,720)		(3,533)
Investments -RBChurch in Wales				3,445	3,445
		48,331	~78,115	~3445	26,339
TOTAL FUNDS		122,576	~139,919)	3,445	13898

		Net
		movement	At
	At 1.1.19	in funds	31.12.19
Unrestricted funds
Ministry Area Fund	19,081	(679)	18,402
Restricted funds
StCybi's Committee Fund StDavid's Church Fund StFfraid's Church Fund StGwenfaen's Church Fund StSeiriol Churchyard StCybi's Good Samaritan	18,283 16,555 23,685 6,536 16,376 121	3,324 (356) 3,183 (2,337) 1,427	21,607 16,199 26,868 4,199 17,803 121
StCybi's Organ Fund StCybi's Restoration Fund StFfraid's Hall Fund	1,491 23,182 12,265	(877) (22,455) 2,459	614 727 14,724
StGwcnfaen's Church Restoration Fund StGwenfaen's Church Easier Access Fund St Gwenfaen's Hall Enterprise lnvestmcnts -RBChurch in Wales	5„714 6,891 10,476 50,145	791 1,670 (2,823) 7,089	6,505 8,561 7,653 57,234
	~191720	8,905	182,815
TOTAL FUNDS	210,801	~9,584)	201,217

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted funds
Ministry Area Fund		62,284	(62,963)		(679)
Restricted funds
StCybi's Committee Fund		12,578	(9,254)		3,324
StDavid's Church Fund		7,272	(7,628)		(356)
StFfraid's Church Fund		6,847	(3,664)		3,183
StGwcnfaen's Church Fund		4,456	(6,793)		(2,337)
StSeiriol Churchyard		4,560	(3,133)		1,427
St Cybi's Organ Fund		3	(880)		(877)
St Cybi's Restoration Fund		140,259	(162,714)		(22,455)
StFfraid's Hall Fund		3,741	(1,282)		2,459
StGwenfaen's Church Restoration	Fund	791			791
StGwenfaen's Church Easier Access Fund		8,917	(7,247)		1,670
St Gwenfaen's Hall Enterprise		20,010	(22,833)		(2,823)
Investments —RBChurch in Wales				7,089	7,089
		209,434	(225,428)	7,089	~8,905)
TOTAL FUNDS		271,718	~288,391)	7,089	~9,584)

			Net	Transfers
			movement	between	At
		At 1,1.19	in funds	funds	31.12.20
Unrestricted funds
Ministry Area Fund		19,081	11,762		30,843
Restricted funds
St Cybi's Committee Fund StDavid's Church Fund		18,283 16,555	(8,841) (4,678)		9,442 11,877
St Ffraid's Church Fund		23,685	(571)		23,114
St Gwenfaen's Church Fund		6,536	(4,667)		1,869
St Seiriol Churchyard		16,376	990		17,366
St Cybi's Good Samaritan		121			121
St Cybi's Organ Fund		1,491	(877)		614
St Cybt's Restoration Fund		23,182	(12,692)		10,490
StFfraid's Hall Fund		12,265	2,268		14,533
St Gwcnfaen's Church Restoration Fund St Gwenfaen's Church Easier Access Fund		5,714 6,891	964 (11,318)	(4,427) 4,427	2,251
St Gwenfaen's Hall Enterprise		10,476	(6„356)		4,120
Investments —R13Church	in Wales	50,145	10,534		60,679
		191,720	~35,244		156,476
TOTAL FUNDS		210,801	~23,482)		187319

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted funds
Ministry Area Fund			136,529	(124,767)		11,762
Restricted funds
St Cybi's Committee Fund			15,611	(24,452)		(8,841)
StDavid's Church Fund			11,055	(15,733)		(4,678)
StFfraid's Church Fund			10,475	(11,046)		(571)
St Gwenfaen's Church Fund			7,508	(12,175)		(4,667)
StSeiriol Churchyard			5,961	(4,971)		990
St Cybi's Organ Fund			3	(880)		(877)
StCybi's Restoration Fund			168,444	(181,136)		(12,692)
StFfraid's Hall Fund			4,630	(2,362)		2,268
StGwenfaen's Church Restoration		Fund	964			964
StGwenfaen's Church Easier Access Fund			9,917	(21,235)		(11,318)
StGwenfaen's Hall Enterprise			23,197	(29,553)		(6,356)
Investments -RBChurch	in Wales				10,534	10,534
			257,765	(303,543)	10,534	~35,244)
TOTAL FUNDS			394,294	(428,310)	10,534	~23,482)

	31.12.20	31.12.19
INCOME AND ENDOWMENTS
Donations and legacies
Planned giving	27,950	34,606
Donations	8,261	18,282
Loose collections	3,617	8,592
Legacy gifts received	100	500
For mission	1,086	4,337
Tax refunds	11,396	8,523
	52,410	74,840
Other trading activities
Fees	2,206	10,061
Money raising	7,692	36,424
Other income		1,405
	9,898	47,890
Investment income
Investment income	1,148	713
Charitable activities
Grants	59,120	148,275
Total incoming resources	122,576	271,718
EXPENDITURE
Other trading activities
Cost ofmoney raising		7,493
Charitable activities
Home/world	964	1,638
Maintenance ofother property	5,684	24,188
Bishops fund	36,457	55,296
Parochial expenses ofclerics	2,651	4,331
General parish expenses	4,325	7,268
Maintenance ofchurches	87,728	181,429
Maintenance ofservices	670	3,958
	138,479	278,108
Support costs

			31.12.20	31.12.19
Support costs
Governance	costs
Independent	examiners	fee	1,440	1,800
Independent	examiners	fce2018		990
			1,440	2,790
Total resources	expended		139,919	288,391
Net expenditure			~17343)	~16,673)