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|Charity
Information|||2-3|
|---|---|---|---|
|Trustee's
Report:||||
|Objectives and Activities||||
|Structure,
Governance||and Management||
|Reserves Policy||||
|Statement ofParochial||Church Council Responsibilities||
|Report ofthe Independent|Examiner|||
|Statement ofFinancial
Activities||||
|Balance Sheet|||10|
|Statement
ofAccounting|Policies|||
|Notes to the Accounts|||12-18|
|Including
Investment|Porffolio Analysis|||
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|||||||2021|2021|2021|2020|2020|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||Unrestricted|Restricted||
|||||||Funds|Funds|Total|Funds|Funds|Total|
||||||Note|||||||
|INCOMING RESOURCES|||||1|||||||
|Income and endowments|||from:|||||||||
|Donations,
legacies|and grants|||||64,818||64,818|70,868|847|71,715|
|Chantable
activities||||||9,702||9,702|12,144||12,144|
|Other trading
activities|||||||||241|1,970|2,211|
|Investments||||||1,712|2,108|3,820|2,001|1,802|3,803|
|Otherincome||||||38,780||38,780|25,454|1,000|26,454|
|Total income||||||115012|2 108|117120|110,706|5,619|116,326|
|RESOURCES EXPENDED||||||||||||
|Expenditure
on:||||||||||||
|Charitable
activities|||||5|(117,316)|(932)|(118,248)|(114,984)|(2,151)|(117,134)|
|Other expenditure|||||5|(2,160)|-|(2,160)|(1,890)||(1,890)|
|Total expenditure||||||119,476|932|120,408|116,874|2,151|119,024|
|Net income before|investment|||||||||||
|gains/(losses)||||||(4,464)|1,176|(3,288)|(6,167)|3,469|(2,699)|
|Net gains/(losses)on||||||||||||
|investments:||||||||||||
|Gains/(losses)
on revaluation||||of||||||||
|investments|||||13|9,873|12,095|21,968|7,072|6,482|13,553|
|(Including
investment||income||re-||||||||
|invested)||||||||||||
|Gains/losses)
disposal||of||||||||||
|investments||||||1,540||1,540|(37)||(37)|
|NET INCOME AND|MOVEMENT|||||||||||
|IN FUNDS||||||6,949|13,271|20,220|868|9,950|10,818|
|Reconciliation
of Funds:||||||||||||
|Total funds brought|forward|||||133,392|184,588|317,980|136,107|171,055|307,162|
|Fund transfers|||||12||||(3,583)|3,583||
|Total funds carried|forward|||||140,341|197,859|338,200|133,392|184,588|317,980|
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|||||2021|2021|2021|
|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||
|||||Funds|Funds|Total|
|||Note||6|6|6|
|Fixed Assets|||||||
|Tangible assets:|||||||
|Equipment||10||228|342|570|
|Investments|||||||
|Common
Investment|Fund|13||100,380|134,146|234,526|
|Total fixed assets||||100608|134,488|235,096|
|Current assets|||||||
|Cash at bank and in|hand|||54,831|63,371|118,200|
|Other debtors||||12,047||12,047|
|||||66,878|63371|130,249|
|Creditors:|||||||
|amounts
falling due|||||||
|within one year:|||||||
|Accruals and credit balances|||(|6,944 )||(6,944 )|
|Amounts
due to diocese||6||20,201||20,201|
|Total current liabilities||||27,145||27,145|
|Net current assets||||39,733|63,371|103,104|
|Net assets||||140,341|197,859|338,200|
|Brought forward||||133,392|184,588|317,980|
|Transfers|||||||
|Surplus ForYear||||6,949|13,271|20,220|
|Carried Forward||||140,341|197859|338,200|
|2020|2020|2020|
|---|---|---|
|Unrestricted|Restricted||
|Funds|Funds|Total|
|f|6|6|
|269|456|725|
|117,442|121,870|239,312|
|117711|122326|240 037|
|59,865|62,262|122,127|
|209||209|
|60,073|62,262|122,336|
|(5,924 )||(5,924 )|
|38,468||38,468|
|44,392||44,392|
|15,681|62,262|77,943|
|133,392|184,588|317,980|
|136,107|171,055|307,162|
|(3,583 )|3,583||
|868|9,950|10,818|
|133,392|184588|317980|
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|4
INCOME|||||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|Unrestricted|Restricted|2020|
||||Funds
6|Fundsf|Total|Funds|Funds
f|Total
6|
|Donations
and Legacies|||||||||
|Planned
Giving|||46,553||46,553|47,696||47.696|
|Loose Collections|||1,447||1,447|2,493||2,493|
|Tax Refunds
(GIR Aid)|||15,224||15,224|14,556||14,556|
|Donations|||442||442|5,423|847|6,269|
|Legacies|||1,152||1,152|700||700|
||||64,618||64,618|70,868|847|71715|
|Fees
- Baptisms, Funerals||and|4,537||4,537|547||547|
|Weddings|||||||||
|—Hall hire|||5,165||5,165|11,597||11,59?|
|- Minibus
Hire|||||||||
|- Church
Hire|||||||||
||||9,702||9,702|12,144||12,144|
|Other Trading Activities|||||||||
|Fayre's & Fete's||||||241|1,970|2211|
|Income From Investments|||||||||
|Fixed Asset Investment|Income||1,712|2,050|3,762|1,988|1,802|3,790|
|Deposit Account Interest||||58|58|13||13|
||||1,712|2,108|3,820|2,001|1,802|3,803|
|Other Income|||||||||
|Other Incoming
Resources|||3,132||3 132|8,802||8,802|
|Government
Grant|||288||288||1,000|1,000|
|Ministry Area Rebate|||35360||35360|16,652||16,652|
||||38780||38,780|25454|1,000|26,454|
|5
EXPENDITURE|||||||||
||||Unrestricted|Restricted|2021|Unrestricted|Restricted|2020|
||||Funds|Funds|Total|Funds|Funds|Total|
||||6|6|6|6|6|6|
|Charitable
Activities|Expenditure||||||||
|Support for Ministry|||84,200||84,200|81,609||81,609|
|Maintenance
ofServices|||3,104||3,104|1,047|998|2,045|
|General Parish Expenses|||16,638||16,638|15,855||15,855|
|Maintenance
of Churches|||9,587|818|9,587|11,254||11,254|
|Maintenance
of Property|||94?||947|1,450||1,450|
|Mission (Donations)|||2,799||2,799|3,721|1,000|4,721|
|Depreciation|||41|114|155|48|152|200|
||||117,316|932|118248|114,984|2,150|117,134|
|Other Expenditure|||||||||
|Legal and Professional|||2,160||2,160|1,890||1,890|
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|Amounts
included
in the accounts due to Inde|pendent
Examiners,
in|cluding
VAT, f|or:|or:|
|---|---|---|---|---|
|Independent
Examination||5 600|(2020 —6 650)||
|Accounting
Payroll||61,200
F 360|(2020 —F1,240)
(2020 —6 180)||
|10.
TANGIBLE FIXEDASSETS|||||
||Unrestricted|Restricted|2021|2020|
||Funds
6|Fundsf|Total
6|Totalf|
|Cost Brought Forward|4,557|1,696|6,253|6,253|
|Additions|||||
|Cost Carried Forward|4,557|1,697|6,254|6,254|
|Depreciation
Brought Forward
Charge For Year
Depreciation
Carried Forward|4,288
41
4,329|1,240
114
1,354|5,528
155
5,683|5,328
200
5,528|
|Net Book Value Brought Forward|269|456|725|925|
|Net Book Value Carried Forward|228|342|570|725|
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|ricted fund movem|ent||||||
|---|---|---|---|---|---|---|
|||||1 January|Net Movement|31December|
|||||2021||2021|
|Restricted Funds|||||f|f|
|Religious purposes
Maintenance
ofthe|only
church|buildings|in|54,123
10,198|5,720
1,183|59,843
11,381|
|the Area|||||||
|Maintenance
ofSt Edeyrn's||church||55,600|5,139|60,739|
|Maintenance
ofthe|Chancel|in St||1,947|236|2,183|
|Edeyrn's|||||||
|Total investments||||121,868|12,278|134,146|
|Mission
in the Area||||25,000|14|25,014|
|Religious purposes
Organ fund
Children
activities|only|||1,970
847|1,017|1,017
1,970
847|
|Restoration
Fund||||24,454|44|24,498|
|Maintenance
of Buildings||||9,993|32|10,025|
|Computer
equipment||||456|114|342|
|Total Restricted
Funds||||184,588|13,271|197,859|
|Vn-restricted
Funds||||133,392|2,904|136,296|
|Total Funds||||317,980|16,175|334,155|
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||y
|||Acco|unts 2021||
|---|---|---|---|---|---|---|
|13.|INVESTMENTS||||||
||Market||Purchasesi|||Market|
|Shares|Value|Fund|Disposals||Shares|Value|
|No|||No||||
|||RECTORIAL BENEFICE OF CYNCOED|||||
|25,560|54,123|Humphrey
Graham|||25,560|59,844|
|4,471|9,467|M.K. Cann - Accumulations|367||4838|11327|
|0|731|M.K.Cann - uninvested|||||
||4,974|Muriel Hodges|(2349)||||
|45,103|95,506|William John Davey|(2,230)||42,873|100,379|
|4,587|9,713|William 8 Elizabeth
Lee - capital|(4,587)||||
|3,194|6,763|William ft Elizabeth Lee|(3,194)||||
||487|Uninvested|||||
|88664|181,765|Sub Total|||73,271|171605|
|||ST. EDEYRN'8 CHURCH|||||
|612|1,296|Chancel Repair —capital|||612|1,433|
|285|603|Chancel Repair - Accumulations|||285|667|
||48|Chancel Repair - uninvested|||||
|20,570|43,557|Walter Henry
Lintill Memorial||5,373|25,943|60,740|
||12,043|Cash carried forward||||(4)|
|21 467|57548|Sub Total|||26840|62,921|
|110,131|239313|Totals|||100111|234,526|
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|||Benefice|~at. Ede rn's|||Total|
|---|---|---|---|---|---|---|
|At 1January||181,765|57,548|||239,313|
|Income retained|in portfolio|146|36|||182|
|Gain on disposal|ofshares|1,540||||1,540|
|Revaluation||16,352|5,338|||21,690|
|Transfer to Parish||28,199||||28,199|
|||171,605|62,921|||234,526|
|*Restricted|See Note 11|71,225|62,921|||134,146|
|Unrestricted|See Note 11|100,380||||100,380|
|||171,605|62921|||~234 526|
|Movementr||Addns|Gain on|Revel|Transfer|Total|
||||~Dis oasis||to Perish||
|Unrestricted|—Per SOFA||1,540|9,595|(28,199)|(17,064)|
|*Restricted|-Per SOFA|182||12,095||12,277|
|Total||182|1 540|21690|28199|4,787|