# THE PARISH CHURCH OF ST. CADOC, CAERLEON
# ANNUAL ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2020
CHURCH CAcRLEDN
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INDEPENDENT EXAMINER'S REPORT TO $1 caDoc’s
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PAROCHIAL CHURCH COUNCIL . a
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| report on the accounts for the year ended 31st December . 2o2e
TheRespectiveParochial responsibilitiesChurch Councilof(PCC) trusteesare responsibleand examinerfor the preparation of the accounts.
The PCC considers that an audit is not required for this year under section 144(2) of the
CharitiesAct 2011 (the 2011 Act)) and that an independent examination is needed.
,
Itis my responsibility to:
» examine the accounts under section 145 of the 2011 Act);
to follow the procedures taid down in the General Directions given by the Charity .
Commissioners (under section 145(5)(b) of the 2011 Act); and
* to state whether particular matters have come to my attention.
Basis of independent examiner's report
Vly examination was carried out in accordance with the general Directions given by the Charity .
Commission. An examination includes a review of the accounting records keptby the charily and 3
a comparison of the accounts presented with those records. It also includes consideration of any
unusual items or disclosures in the accounts, and seeking explanations from you as trustees
concerning any such matters. The procedures undertaken do not provide all the evidence that would
be required in an audit and consequently no opinion is given as to whether the accounts present a
‘true and fair view’ and the report is limited to those matters set out in the statement below.
Independent examiner's statement :
in connection with my examination, no matter has come to my attention: :
(1) which gives me reasonable cause to believe that in any material respect the requirements
° to keep accounting records in accordance with section 130 of the 2011 Act; and
* to prepare accounts which accord with the accounting records and comply with the _
accounting requirements of the 2011 Act have
not been-met;or
(2) to which,in my opinion, attention shouldbe drawn in order [to] [enable] a proper
understandingof the accounts to be reached.
** Name) AT. kucqninen Lewis (Oate) 1] 3 Jreas
(Quaiffécation, Fany) Ci6B
adress) “1, Tec Pabnocks
CAERLEUN. “
NEW Peb-e
NCIY 38z
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The Parish Church of St Cadoc Caerleon Annual Accounts for the year ended 31 December 2020
## Income and Expenditure
||2020|2020|2019|2019|
|---|---|---|---|---|
||Income|Expenditure|income|Expenditure|
|Church|||||
|Giving|£39,622.04||£50,671.43||
|World -Wide Church|289.00||2,192.05||
|Other Income|67,849.20||63,788.71||
|Mission||£290.00||£3931 .50|
|Maintenance Ministry||92623.25||92240.75|
|Churches||11013.48||11298.78|
|Services||6456.11||4810.39|
|Clergy Expenses||2937.94||4365.78|
|General Parish Expenses||14691.61||16493.21|
|Church Hall Expenses.||598.74||13765.68|
||107,760.24|128,611.13|116,652.19|146,906.09|
|Church Surplus / Deficit||-20,850.89||-30,253.90|
|Restricted Funds|||||
|Boundary|-00|-00|-00|-00|
|Voss/Bradley/Phillips|-00.|-00|-00|-00|
|Building Fund
Don Lewis|4322.57|1173.60
987.71|-00.
5497.17|1800.00
3432.92|
|Other Trusts|-00|-00|-00|-00|
|Churchyard|2778.52|2416.48|675.00|1203.33|
|R&M-GP|120.20|283.51|1138.52|239.62|
|Share Refund|-00|5307.86|-00|1868.79|
|Fair Trade.|-00|-00|-00|-00|
|Roman Reach|5956.09|-00|5999.64|-00|
|Church Hall Hire|-00|-00|170.00|-00|
||13,177.38|10,169.16|13,480.33|8,544.66|
|Surplus/ Deficit||3,008.22||4,935.67|
|Total Income / Expenditure|120,937.62|138,780.29|130,132.52|155,450.75|
|TotalSurplus/Deficit||-17,842.67||-25,318.23|
## Statement of Assets and Liabilities
|Assets.|2020|2019|
|---|---|---|
|Monetary funds|£1,262,077.70|1,199,040.13|
|Other Investments.|1,237.79|1,166.94|
|Property (Valuedas atcost )|61,000.00|61,000.00|
|Assets retained forChurch use|5,500.00|6,000.00|
|TotalAssets|£1,329,815.49|£1,267,207.07|
The Parish Church of St Cadoc Caerleon 2020
||_ Assets and Liabilities_|||||
|---|---|---|---|---|---|
||2020||2019|||
|COIF.
74,885.88
Church inWales Fund.
1,044,110.47
GeneralAccounts
82,109.78
Unclearedcheques
-2,066.00|||70,295.92
897,019.80
106,162.01
-800.00||.|
|Balance b/f01 Jan|1,199,040.13|||1,072,677.73||
||,|||||
|Surplus / Deficitduringyear
Church
COIF
Total Surplus/Deficit.
Bookbalance 31 Dec.|-17842.67
80,880.24
erent? 63,037.57
£1,262,077.70||-25,318.23
151,680.63
mane
§=126,562:40
1.199,040.13|||
|COIF
Church inWalesFund
GeneralAccount
Totals
Unclearedcheques|79,886.69
1,119,989.90
68,979.53
1,268,856.12
6,778.42|||74,885.88
1,044,110.47
82,109.78
1,201,106.13
-2,066.00||
|Bookbalance 31 Dec|£1,262,077.70|||£1,199.040.13||
|Other Investments||||||
|Monmouth Diocesan Finance||||||
|HEBennett
16.11
GB Bennett
90.06|units
177.07
units
___ 989.87
1166.94|**_**||117,07
x
ie
1166.94||
|Property
Housepurchased in1996 -valued|valued atcost
61,000|||61,000||
|Assets retainedforChurch|use-|||||
|Lawn mowerspurchased2006
400.00
Lawnmower(2010)
100.00
Projectorandscreen
5,000,.00_
Total
5,500.00||||400.00
100.00
5,500.00
6,000.00||
Other assets retained for Church use but not valued include moveable Church furnishing including silverware, vestments, books,chairs and altar frontals.
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