## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 

## 




## 

||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||41,140|11,270|52,410|74,840|
|Charitable<br>activities|||||||
|Church Property|||30,000|29,120|59,120|148,275|
|Other trading activities|||1,990|7,908|9,898|47,890|
|Investment<br>income|||1,115|33|1,148|713|
|Total|||74,245|48,331|122,576|271,718|
|EXPENDITURE ON|||||||
|Raising funds||||||7,493|
|Charitable<br>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<br>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<br>funds||||30,843|18,402|
|Restricted funds||||156,476|182,815|
|TOTAL FUNDS||||187,319|201,217|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|2.|DONATIONS|AND LEGACIES|||
|---|---|---|---|---|
||||31.12.20|31.12.19|
||||8||
||Planned<br>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<br>examiners|fee|1,440|1,800|
|Independent<br>examiners|fcc2018||990|



## 

## 

## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||49,309|25,531|74,840|
|Charitable<br>activities||||||
|Church Property||||148,275|148,275|
|Other trading activities|||12,433|35,457|47,890|
|Investment<br>income|||542|171|713|
|Total|||62,284|209,434|271,718|
|EXPENDITURE ON||||||
|Raising funds|||1,279|6,214|7,493|
|Charitable<br>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<br>OF|FUNDS||||
||Total funds brought<br>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<br>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<br>funds|||||||
||Ministry<br>Area Fund|||18,402|12,441||30,843|
||Restricted funds|||||||
||StCybi's Committee<br>Fund<br>StDavid's<br>Church Fund|||21,607<br>16,199|(12,165)<br>(4,322)||9,442<br>11&877|
||StFfraid's Church Fund<br>StGwenfacn's<br>Church Fund<br>StSeiriol Churchyard<br>StCybi's Good Samaritan|||26,868<br>4,199<br>17,803<br>121|(3,754)<br>(2,330)<br>(437)||23,114<br>1,869<br>17,366<br>121|
||StCybi's Organ Fund|||614|||614|
||StCybi's Restoration<br>Fund<br>StFfraid's Hall Fund<br>StGwenfaen's<br>Church Restoration<br>Fund<br>StGwenfaen's<br>Church Easier Access Fund|||727<br>14,724<br>6,505<br>8,561|9,763<br>(191)<br>173<br>(12,988)|(4,427)<br>4,427|10,490<br>14,533<br>2,251|
||StGwenfaen's<br>Hall Enterprise|||7,653|(3,533)||4,120|
||Investments<br>—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<br>funds||||||
|Ministry Arcs Fund||74)245|(61,804)||12,441|
|Restricted funds||||||
|St Cybi's Committee<br>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<br>Church Fund||3,052|(5,382)||(2,330)|
|StSeiriol Churchyard||1,401|(1,838)||(437)|
|StCybi's Restoration<br>Fund||28,185|(18,422)||9,763|
|StFfraid's Hall Fund||889|(1,080)||(191)|
|St Gwenfaen's<br>Church Restoration|Fund|173|||173|
|StGwenfaen's<br>Church Easier Access Fund||1,000|(13,988)||(12,988)|
|StGwenfacn's<br>Hall Enterprise||3)187|(6,720)||(3,533)|
|Investments<br>-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<br>funds|||||
|Ministry<br>Area Fund||19,081|(679)|18,402|
|Restricted funds|||||
|StCybi's Committee<br>Fund<br>StDavid's Church Fund<br>StFfraid's Church Fund<br>StGwenfaen's<br>Church Fund<br>StSeiriol Churchyard<br>StCybi's Good Samaritan||18,283<br>16,555<br>23,685<br>6,536<br>16,376<br>121|3,324<br>(356)<br>3,183<br>(2,337)<br>1,427|21,607<br>16,199<br>26,868<br>4,199<br>17,803<br>121|
|StCybi's Organ Fund<br>StCybi's Restoration<br>Fund<br>StFfraid's Hall Fund||1,491<br>23,182<br>12,265|(877)<br>(22,455)<br>2,459|614<br>727<br>14,724|
|StGwcnfaen's<br>Church Restoration<br>Fund<br>StGwenfaen's<br>Church Easier Access Fund<br>St Gwenfaen's<br>Hall Enterprise<br>lnvestmcnts<br>-RBChurch in Wales||5„714<br>6,891<br>10,476<br>50,145|791<br>1,670<br>(2,823)<br>7,089|6,505<br>8,561<br>7,653<br>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<br>funds||||||
|Ministry<br>Area Fund||62,284|(62,963)||(679)|
|Restricted funds||||||
|StCybi's Committee<br>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<br>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<br>Fund||140,259|(162,714)||(22,455)|
|StFfraid's Hall Fund||3,741|(1,282)||2,459|
|StGwenfaen's<br>Church Restoration|Fund|791|||791|
|StGwenfaen's<br>Church Easier Access Fund||8,917|(7,247)||1,670|
|St Gwenfaen's<br>Hall Enterprise||20,010|(22,833)||(2,823)|
|Investments<br>—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<br>funds|||||||
|Ministry<br>Area Fund|||19,081|11,762||30,843|
|Restricted funds|||||||
|St Cybi's Committee<br>Fund<br>StDavid's Church Fund|||18,283<br>16,555|(8,841)<br>(4,678)||9,442<br>11,877|
|St Ffraid's Church Fund|||23,685|(571)||23,114|
|St Gwenfaen's<br>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<br>Fund|||23,182|(12,692)||10,490|
|StFfraid's Hall Fund|||12,265|2,268||14,533|
|St Gwcnfaen's<br>Church Restoration<br>Fund<br>St Gwenfaen's<br>Church Easier Access Fund|||5,714<br>6,891|964<br>(11,318)|(4,427)<br>4,427|2,251|
|St Gwenfaen's<br>Hall Enterprise|||10,476|(6„356)||4,120|
|Investments<br>—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<br>funds|||||||
|Ministry Area Fund|||136,529|(124,767)||11,762|
|Restricted funds|||||||
|St Cybi's Committee<br>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<br>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<br>Fund|||168,444|(181,136)||(12,692)|
|StFfraid's Hall Fund|||4,630|(2,362)||2,268|
|StGwenfaen's<br>Church Restoration||Fund|964|||964|
|StGwenfaen's<br>Church Easier Access Fund|||9,917|(21,235)||(11,318)|
|StGwenfaen's<br>Hall Enterprise|||23,197|(29,553)||(6,356)|
|Investments<br>-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<br>and legacies|||
|Planned<br>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<br>activities|||
|Fees|2,206|10,061|
|Money raising|7,692|36,424|
|Other income||1,405|
||9,898|47,890|
|Investment<br>income|||
|Investment<br>income|1,148|713|
|Charitable<br>activities|||
|Grants|59,120|148,275|
|Total incoming resources|122,576|271,718|
|EXPENDITURE|||
|Other trading activities|||
|Cost ofmoney raising||7,493|
|Charitable<br>activities|||
|Home/world|964|1,638|
|Maintenance<br>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<br>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)|