# 

## 



## 



## 

## 

## 



## 



## 



## 

||meeting/A|GM, held la|st year on 19'|"April 2021.Ch|anges ma|de during|2021 are indi|cated.||
|---|---|---|---|---|---|---|---|---|---|
|Title|Name||Status|Appointed|Title|Name||Status|Appointe|
|||||or Retired|||||d or|
|||||in 2021|||||Retired in|
||||||||||2021|
|Rev|Mark|Ansell|Cleric||Mrs|Ann|Jones|Elected||
|Dr|Peter|Bunting|Elected||Mrs|Ruth|Lewis|Ex Officio|Retired 21|
|Dr||Clissold|Co-opted|Appointed|Mr|David|McBride|Ex Officio|Appointed|
|||||21|||||21|
|Mr|Andrew|Davies|Elected||Dr|Jamie|Medhurst|Elected|Appointed|
||||||||||21|
|Miss|Hannah|Davies|Ex-Officio|Appointed|Mr|Sion|Meredith|Ex officio||
|||||21||||||
|Mr|Robert|Davies|Exofficio||Dr|Karen|Phillips|Ex officio||
|Mrs|Ruth|Davies|Elected||Mrs|Mary|Platt|Ex officio||
|Ms|Tammy|Doylerush|Elected|Appointed|Rev|Cei|Rees|Cleric||
|||||21||||||
|Dr|Anne|Dye|Co-opted||Rev Dr|Liz|Rees|Cleric||
|Mr|Malcolm|Dye|Elected||Mr|Stephen|Smith|Elected||
|Mr|Rolant|Ellis|ExOfficio||Mrs|Gill|Stagg|Co-opted|Retired|
||||||||||2021|
|Mrs|Brina|Evans|Elected|Retired 21|Mr|Andy|Starr|Ex Officio||
|Mrs|Lois|Evans|Ex-Officio|Appointed/|Mrs|Lorena|Troughton|Ex Officio||
|||||Retired 21||||||
|Ms|Hannah|Green|Co-opted|||Enid|Welsh|Ex officio||
|Mrs|Pauline|Heyes|Elected||Mrs|Mairwen|Williams|Ex officio||
|Prof|Andrew|Henley|Elected||Rev Dr|Robert|Wilkinson|Cleric||
|Mrs|Sue|Henley|Ex officio||Mr|Tudor|Wynn-|Elected|Appointed|
||||||||Williams||21|
|Mrs|Pat|Hughes|Exofficio|Retired 21||||||





## 



||Statement of|Financial Activities for the year ending|Financial Activities for the year ending|Financial Activities for the year ending|31December|2021||
|---|---|---|---|---|---|---|---|
||||2021|2021|2021|2021|2020|
|||Note|Unrestricted|Restricted|Endowments|Tota<br>I|Total|
|Income||||||||
|Donations<br>R. Legacies|||273,836|55,231||329,067|442,797|
|Charitable<br>Activities|||8,546|211||8,757|8,024|
|Money Raising|||284|0||284|1,463|
|Property income|||41,020|23,991||65,011|69,986|
|Investment<br>income|||1,484|1||1,485|4,055|
|Other income|||7,619|0||7,619|15,378|
|Total Income|||332,789|79,434||412,223|541,703|
|Expenditure||||||||
|Cost of money raising||8|53|0||53|(476)|
|Mission 5 Grants||9|14,132|13,200||27,332|56,469|
|Support for ministry||10|212,582|0||212,582|179,131|
|Charitable<br>activities|||10,003|0||10,003|9,796|
|Parish activities:||||||||
|Church services||11|15,295|73||15,368|12,707|
|General<br>parish expenses||12|56,262|1,745||58,007|61,371|
|Church property:||||||||
|Maintenance<br>ofchurch||13|31,670|3,846||35,516|56,222|
|Maintenance<br>ofother property||14|13,233|18,146||31,379|33,395|
|Total expenditure|||353,230|37,010||390,240|408,615|
|Net movement<br>in funds|before gains|||||||
|and losses on investments|||(20,441)|42,424||21,983|133,088|
|Gains/(losses)<br>on investments||15|||5,747|5,747|3,112|
|Transfers between<br>funds|||56,280|(56,280)||||
|Net movement<br>in funds|||35,839|(13,856)|5,747|27,730|136,200|
|Total funds brought<br>forward|||487,989|164,631|54,371|706,991|570,791|
|Total funds carried forward|||523,828|150,775|60,118|734,721|706,991|





|||||||Unrestricted|Restricted|Endowment|Total|Prior|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|Year|
||||||||f||f||
||||||Note||||||
|Fixed Assets|||||||||||
|Tangible fixed||assets|||17|425,708|||425,708|425,627|
|Investments|||||18|||60,118|60,118|54,371|
|Current Assets|||||||||||
|Stocks||||||3,868|||3,868|3,851|
|Debtors|||||19|18,615|||18,615|13,737|
|Cash at bank and in||||hand||188,046|150,775||338,821|331,679|
|||||||210,529|150,775||361,304|349,267|
|Liabilities|||||||||||
|Creditors:|amounts|||falling due|||||||
|within<br>one|year||||20|(87,921)|||(87,921)|(88,817)|
|Net Current|assets|||||122,608|150,775||273,383|260,450|
|Total Assets less|current||liabilities|||548,316|150,775|60,118|759,209|740,448|
|Creditors: amounts||falling||due after|||||||
|more than|one|year|||21|(24,488)|||(24,488)|(33,457)|
|||||||523,828|150,775|60,118|734,721|706,991|
|the funds ofthe|charity:||||||||||
|Endowment|funds|||||||60,118|60,118|54,371|
|Restricted funds|||||24||150,775||150,775|.164,631|
|Unrestricted|funds||||25||||||
|Designated<br>funds||||||59,626|||59,626|64950|
|Property fund||||||278,541|||278,541|278,541|
|General fund||||||185,661|||185,661|144,498|
||||||||||523,828|487,989|
|||||||523,828|150,775|60,118|734,721|706,991|





||||Note|2021|2020|
|---|---|---|---|---|---|
|Net cash generated<br>by/(used<br>in) operating||activities||21,709|145,402|
|Cash flows from investing|activities|||||
|Interest||||1,485|4,055|
|Purchase oftangible<br>fixed|assets|||(7,083)||
|Proceeds from sale of investments||||||
|Net cash generated<br>by/(used<br>in) investing||activities||(5,598)|4,055|
|Cash flow from financing|activities|||||
|Repayment<br>of borrowing||||(8,969)|(4,296)|
|Cash used in financing<br>activities||||(8,969)|(4,296)|
|increase/(decrease)<br>in cash and cash equivalents||||||
|in the year||||7,142|145,161|
|Cash and cash equivalents|at the beginning|ofthe year||331,679|186,518|
|Cash and cash equivalents|at the end ofthe year|||338,821|331,679|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



||Note|Unrestricted|Restricted|Endowments|Total|
|---|---|---|---|---|---|
|Income||||||
|Donations<br>R Legacies||335,237|107,560||442,797|
|Charitable<br>Activities||6,951|1,073||8,024|
|Money Raising||790|673||1,463|
|Property<br>income||47,033|22,953||69,986|
|Investment<br>income||4,055|0||4,055|
|Other income||15,378|0||15,378|
|Totallncome||409,444|132,259||541,703|
|Expenditure||||||
|Cost of money raising|8|(476)|0||(476)|
|Mission S.Grants|9|27,903|28,566||56,469|
|Support for ministry|10|179,131|0||179,131|
|Charitable<br>activities||9,796|0||9,796|
|Parish activities:||||||
|Church services|11|12,707|0||12,707|
|General<br>parish expenses|12|61,033|338||61,371|
|Church property:||||||
|Maintenance<br>ofchurch|13|54,396|1,826||56,222|
|Maintenance<br>ofother property|14|15,082|18,313||33,395|
|Total expenditure||359,572|49,043||408,615|
|Net movement<br>in funds before gains||||||
|and losses on investments||49,872|83,216||133,088|
|Gains/(losses)<br>on investments|15|||3,112|3,112|
|Transfers between<br>funds||18,412|(18,412)|||
|Net movement<br>in funds||68,284|64,804|3,112|136,200|
|Total funds brought<br>forward||419,705|99,827|51,259|570,791|
|Total funds carried forward||487,989|164,631|54,371|706,991|





## 

|||2021|2020|
|---|---|---|---|
|Regular Collections||234,594|259,320|
|Donations<br>from St Michael's|Car Park Ltd|32,690|20,200|
|Legacies||0|50,000|
|Special collections and donations||9,648|14,535|
|Gift Aid refund||46,125|48,391|
|Grants||6,010|50,351|
|||329,067|442,797|





## 

## 

||||2021|2020|
|---|---|---|---|---|
||Service fees||0|0|
||Church functions||6,080|5,138|
||Other||2,677|2,886|
||Total mission||8,757|8,024|
|5|Income from money raising||||
||Bookshop||284|1,463|
||Hall Hire||0|0|
||Other||0|0|
||Total support for ministry||284|1,463|
|6|Property income||||
||Car park lease||6,000|5,200|
||Other property|rent|59,011|64,786|
||||65,011|69,986|
||Other income||||
||Miscellaneous||7,619|15,378|
||||7,619|15,378|
|8|Cost of money raising||||
||Bookshop||53|(476)|
||Other||||
||||53|(476)|





||2021|2020|
|---|---|---|
|In the parish|7,653|32,803|
|Outside the parish|19,679|23,666|
||27,332|56,469|



|10|Support for ministry|Support for ministry|||
|---|---|---|---|---|
||Diocesan ministry|share|167,963|130,960|
||Staff costs||43,580|47,158|
||Parochial expenses|of clergy|1,039|1,013|
||||212,582|179,131|
|11|Church services||||
||Communion<br>requisites||0|112|
||Service books and|materials|83|148|
||Staff costs||10,654|10,341|
||Organists||1,737|210|
||Music and instruments||110|862|
||Refreshments||488|386|
||Visiting speakers||500|250|
||other||1,796|398|
||Total maintenance|ofchurch|15,368|12,707|





## 

|||||2021|2020|
|---|---|---|---|---|---|
||Minibus<br>expenses|||0|1,249|
||Staff costs|||33,082|32,283|
||Training<br>and|Conferences||75|0|
||Postage, stationery,<br>etc|||2,652|3,291|
||Telephone|||3,517|3,279|
||Equipment<br>renewals<br>and||maintenance|3,832|4,572|
||Church functions|||0|207|
||Deficit —Sale|of motor vehicle||0|828|
||Testimonials|and gifts||0|0|
||Independent|Examination||7,186|7,570|
||Miscellaneous|||2,166|1,329|
||Depreciation|ofassets||5,497|6,763|
|||||58,007|61,371|
|13|Maintenance|ofchurches||||
||Utilities|||5,558|6,810|
||Major repairs|and improvements:||||
||St Michael's roof|||3,987|27,698|
||Other|||6,805|1,561|
||Other repairs|and maintenance||19,166|20,153|
|||||35,516|56,222|
|14|Maintenance|ofother property||||
||Utilities|||3,015|2,858|
||Caretaker|||840|840|
||Repairs, renewals 8 Maintenance|||26,798|27,505|
||Mortgage interest|||162|835|
||Churchyard<br>maintenance|||564|1,357|
|||||31,379|33,395|
|15|Gains/(losses)|on investments||||
||Realised gains/losses<br>on sale of investments|||||
||Unrealised<br>gains/(losses)||on revaluation|5,747|3,112|
|||||5,747|3,112|





## 

|Staff costs||2021|2020|
|---|---|---|---|
|Staff costs paid by|the parish|||
|Wages R.Salaries||91,923|93,068|
|National<br>insurance|costs|1,638|3,318|
|||95,208|96,386|



## 

## 

|Tangible fixed assets|||||
|---|---|---|---|---|
||Investment||||
||Property|Property|Equipment|Total|
||f|f|f|f|
|Cost/M arket va lue|||||
|Balance as at 1January 2021|150,000|274,797|165,178|589,975|
|Additions|||7,083|7,083|
|Disposa Is||||0|
|Balance at 31December 2021:Market|||||
|value|150,000|||150,000|
|Cost||274,797|172,261|447,058|
|Depreciation|||||
|Balance as at 1January 2021||30,698|133,650|164,348|
|Charge for year||2,344|4,658|7,002|
|On disposals|||||
|Balance at 31December 2021||33,042|138,308|171,350|
|Net book value|||||
|As at 31December 2021|150,000|241,755|33,953|425,708|
|As at 31December 2020|150,000|244,099|31,528|425,627|





## 

## 

## 

## 

|Fixed assets:|Investm|e|nts||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Balance|Disposals|Revaluation|Balance|
||||||||01/01/2021|2021|2021|31/12/2021|
|Investments|held by||the|Church|in Wales:||||||
|Bequests<br>in|the common|||investment||fund|54,371||5,747|60,118|
|Debtors|||||||||||
||||||||2021||2020||
|Other debtors|||||||3,842||||
|Prepayments|and accrued income||||||14,773||13,737||
||||||||18,615||13,737||
|Creditors: Amounts||falling due|||within|one year|||||
||||||||2021||2020||
|Loans and overdrafts|||||||69,296||69,296||
|Trade creditors|||||||2,907||2,297||
|Other creditors|||||||2,548||6,027||
|Accruals and|deferred||income||||13,170||11,197||
||||||||87,921||88,817||






|Bank loan|24,488|29,457|
|---|---|---|
|Otherloans|0|4,000|
||24,488|33,457|



|22|Operating|leases —as lessor||||
|---|---|---|---|---|---|
||At 31December 2021the total future||minimum|lease payments|for property<br>leases were:|
|||||2021|2020|
||Not later|than one year||20,997|20,997|
||later than|one year and not later than|5 years|83,988|83,988|
||later than|5years||69,990|90,987|
|||||174,975|199,972|





## 

|Restricted funds||||||
|---|---|---|---|---|---|
||Balance|Incoming|Outgoing|Transfers|Balance|
||01/01/2021|2021|2021|2021|31/12/2021|
|St Michael's|90,111|40,480|(17,246)|(49,720)|63,625|
|Holy Trinity|7,638|0|0|0|7,638|
|St Anne's|50,303|37,419|(18,797)|(1,040)|67,885|
|St Mary' s|1,083|726|(692)|0|1,117|
|St Llanwchaiarn|15,496|809|(275)|(5,520)|10,510|
||164,631|79,434|(37,010)|(56,280)|150,775|





## 

|Unrestricted|funds|||||||
|---|---|---|---|---|---|---|---|
||||Balance|Incoming|Outgoing|Transfers|Balance|
||||01/01/2021|2021|2021|2021|31/12/2021|
|Designated|funds|||||||
|St Michael's|||59,215|1,083|(3,359)|(3,454)|53,485|
|Holy Trinity|||2,572||||2,572|
|St Anne's|||3,163||(81)||3,082|
|St Llanwchaiarn|||0|295|(302)|494|487|
||||64,950|1,378|(3,742)|(2,960)|59,626|
|St Michael's|property|fund|278,541||||278,541|
|General<br>Funds|||144,498|331,411|(349,488)|59,240|185,661|
||||487,989|332,780|(353,221)|56,280|523,828|





## 

## 

||2021|2020|
|---|---|---|
|Net movement<br>in funds|27,730|136,200|
|Add back depreciation|7,002|2,498|
|Add back disposal ofasset|0|9,750|
|Deduct Interest income|(1,485)|(4,055)|
|Deduct gains/<br>add back losses on investments|(5,747)|(3,112)|
|Decrease/(increase)<br>in stock|(17)|(1,035)|
|Decrease/(increase)<br>in debtors|(4,878)|(1,974)|
|Increase/(decrease)<br>in creditors|(896)|7,130|
||21,709|145,402|





## 

## 

## 

## 

##