## **LLANSAMLET PARISH** 

## **STATEMENT OF ASSETS AS AT 31 DECEMBER 2021** 

|||GENERAL|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||FUNDS|FUNDS|2021|2020|
|**CASH FUNDS**||||||
||CASH FUNDS|0.00||0.00|52.66|
||BANK ACCOUNTS|||||
||PAROCHIAL|7,360.60||7,360.60|1,857.60|
||BUILDING|59,725.07||59,725.07|80,889.57|
||CHURCHYARD||29,402.48|29,402.48|23,207.16|
||SUNDAY SCHOOL|0.00||0.00|175.65|
||BANK DEPOSITS ACCOUNTS|||||



## **OTHER MONETARY ASSETS** 

## **INVESTMENT ASSETS** 

## **OTHER ASSETS** 

|LATE RECEIPTS|||||
|---|---|---|---|---|
|PAROCHIAL|557.14||557.14|1,473.97|
|BUILDING|0.00||0.00|0.00|
|CHURCHYARD||0.00|0.00|83.00|
|SUNDAY SCHOOL|0.00||0.00|0.00|
|**TOTAL ASSETS**|**67,642.81**|**29,402.48**|**97,045.29**|**107,739.61**|



## **LIABILITIES** 

UNPAID ITEMS 



|PAROCHIAL|0.00||0.00|393.50|
|---|---|---|---|---|
|BUILDING|0.00||0.00||
|CHURCHYARD|0.00||0.00||
|SUNDAY SCHOOL|0.00||0.00||
|**TOTAL**|**0.00**|**0.00**|**0.00**|**393.50**|
|**NET ASSETS**|**67,642.81**|**29,402.48**|**97,045.29**|**107,346.11**|
|**REPRESENTED BY**|||||
|ACCUMULATED FUNDS 1ST JANUARY|||||
|PAROCHIAL|9,283.08||9,283.08|8,470.65|
|BUILDING|74,599.22||74,599.22|127,474.21|
|CHURCHYARD|0.00|23,290.16|23,290.16|17,195.75|
|SUNDAY SCHOOL|175.65||175.65|183.86|
||**84,057.95**|**23,290.16**|**107,348.11**|**153,324.47**|
|SURPLUS/DEFICIT FOR YEAR|||||
|PAROCHIAL|-446.34||-446.34|810.43|
|BUILDING|-15,874.15||-15,874.15|-52,874.99|
|CHURCHYARD||6,195.32|6,195.32|6,094.41|
|SUNDAY SCHOOL|-175.65||-175.65|-8.21|
||**-16,496.14**|**6,195.32**|**-10,300.82**|**-45,978.36**|
|**TOTAL FUNDS AT 31 DECEMBER**|**67,559.81**|**29,485.48**|**97,045.29**|**107,346.11**|





## **LLANSAMLET PARISH** 

## **STATEMENT OF FINANCIAL ACTIVITIES YEAR TO 31 DECEMBER 2021** 

||**GENERAL**|**RESTRICTED**|**TOTAL**|**TOTAL**|
|---|---|---|---|---|
||**FUNDS**|**FUNDS**|**2021**|**2020**|
|**INCOMING RESOURCES/ RECEIPTS**|||||
|**VOLUNTARY INCOME**|||||
|PLANNED GIVING|39,829.94||39,829.94|42,579.43|
|LOOSE COLLECTIONS|867.75||867.75|1,130.08|
|DONATIONS|1,860.20|1,400.00|3,260.20|4,933.19|
|FOR MISSION|200.00||200.00|57.77|
|TAX REFUNDS GIFT AID|8,470.72|147.31|8,618.03|10,076.68|
|GASDS|455.75||455.75|430.57|
|LEGACY GIFTS|5,000.00||5,000.00|0.00|
|GRANTS|2,500.00||2,500.00|12,028.52|
|GENERATED INCOME|||||
|MONEY RAISING|6,364.16||6,364.16|5,190.01|
|FEES|0.00|3288.01|3,288.01|16,183.00|
|INVESTMENT INCOME|11,977.00||11,977.00|8,150.84|
|OTHER INCOMING RESOURCES|0.00|1360.00|1,360.00|0.00|
|CONTRIBUTION FROM RESERVE|0.00||0.00|0.00|
|TRANSFERS BETWEEN ACCOUNTS|0.00||0.00|16,720.68|
|**TOTAL INCOMING RESOURCES/RECEIPTS**|**77,525.52**|**6195.32**|**83,720.84**|**117,480.77**|



## **RESOURCES EXPENDED/PAYMENTS** 



|SUPPORT FOR MINISTRY|||||
|---|---|---|---|---|
|PARISH SHARE|44,102.81||44,102.81|60,943.35|
|PAROCHIAL EXPENSES OF CLERICS|912.44||912.44|895.71|
|OTHER|136.64||136.64|896.34|
|PARISH ACTIVITIES|||||
|MAINTENANCE OF SERVICES|1,847.80||1,847.80|2,861.54|
|GENERAL PARISH EXPENSES|4,200.53||4,200.53|4,959.47|
|CHURCH PROPERTY|||||
|MAINTENANCE OF CHURCHES|17,613.26||17,613.26|20,346.19|
|MAINTENANCE OF OTHER PROPERTY|4,360.00||4,360.00|19,283.90|
|EXCEPTIONAL EXPENDITURE|14,176.25||14,176.25|20,352.86|
|GRANTS AND FINANCIAL SUPPORT|||||
|PARISH|197.25||197.25|107.77|
|HOME/WORLD|70.00||70.00|849.26|
|OTHER RESOURCES EXPENDED|||||
|CAPITAL PAYMENTS|0.00||0.00|0.00|
|COST OF MONEY RAISING|745.00||745.00|957.40|
|CONT RESERVE FUND|5,000.00||5,000.00|13,279.00|
|TRANSFERS TO OTHER ACCOUNTS|659.68||659.68|17,726.44|
|**TOTAL RESOURCES EXPENDED/PAYMENTS**|**94,021.66**|**0.00**|**94,021.66**|**163,459.23**|
|**NET MOVEMENT IN FUNDS**|-16,496.14|6195.32|-10,300.82|-45,978.46|
|BALANCE BROUGHT FORWARD|60,638.40|46,404.15|107,346.11|153,324.57|
|**BALANCE CARRIED FORWARD**|**44,142.26**|**52,599.47**|**97,045.29**|**107,346.11**|





## **The Parish of Llansamlet** 

## **Parochial Church Council Annual Report and Financial Statements for the year ended 31 December 2021** 

## **Administration Information** 

The Parish is situated in Swansea within the Area Deanery of Afon Tawe which is part of the Diocese of Swansea and Brecon. The correspondence address is The Vicarage, 61 Church Road, Llansamlet, Swansea, SA7 9RL. The Parish is registered with the Charity Commission from 2010, registered number 1135372. 

## **Parochial Church Council (Trustees)** 

The PCC members who have served from 1 January until the date this report was approved are: 

Clergy Rev’d Geraint Wathan Rev’d Jimmy Page People’s Warden Mrs M Bibby Vicar’s Warden Mrs S Bowen People’s Sub-Warden Mrs V Usher Mrs K Walters Vicar’s Sub-Warden Mr J Matthewson Secretary Mrs J Palmer Other members of the PCC Mrs E Mathewson Mr N Brister Mrs R Wells Mrs V Mann Mrs K Slee Mrs J Davies Mr M James Mrs S John Mr J Jones Mrs A Rees Mrs M Rees Mr D North Mr J Hughes Mrs K Walters 

Structure, Governance and Management 

The Parish is governed according to the Constitution of the Church in Wales, under section 13.1 of the Welsh Churches Act 1914, as amended from time to time by the Governing Body. The PCC is not a body corporate. Its composition, procedures and powers are regulated by the Constitution, which provides that before assuming office, every member must sign a declaration that he or she will be bound by the Constitution.