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|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|12|
|Detailed Statement of Financial Activities|||13||
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|||F|OR THE|YEAR EN|DED 31 DECEMB|ER 2021|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||F||
|INCOME FROM|||||||||
|Income from collections,|donations,|grants,|legacies||||||
|and fundraising|||||267,680|81,961|349,641|675,258|
|Other income||||||||208,198|
|Total|||||267,680|81,961|349,641|883,456|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Delivering
the charities|objectives||||339,247|146,314|485,561|462,184|
|Net gains/(losses)
on investments|||||125,806||125,806|(9,301)|
|NET INCOME/(EXPENDITURE)|||||54,239|(64,353)|(10,114)|411,971|
|RECONCILIATION
OF|FUNDS||||||||
|Total funds brought forward|||||1,388,917|403,528|1,792,445|1,380,474|
|TOTAL FUNDS CARRIED FORWARD|||||1,443,156|339,175|1,782,331|1,792,445|
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||31 DE|CEMBER 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|fund|fundsf|funds
E|
|CURRENT ASSETS||||||
|Debtors|||||750|
|Investments||1,210,277||1,210,277|1,084,471|
|Cash at bank||234,079|339,175|573,254|708,550|
|||1,444,356|339,175|1,783,531|1,793,771|
|CREDITORS||||||
|Amounts
falling due within one year||(1,200)||(1,200)|(1,326)|
|NET CURRENT ASSETS||1,443,156|339,175|1,782,331|1,792,445|
|TOTAL ASSETS LESSCURRENT LIABILITIES||1,443,156|339,175|1,782,331|1,792,445|
|NET ASSETS||1,443,156|339,175|1,782,331|1,792,445|
|FUNDS||||||
|Unrestricted
funds||||1,443,156|1,388,917|
|Restricted
funds||||339,175|403,528|
|TOTAL FUNDS||||1,782,331|1,792,445|
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|INCOME FR|OM COLLECTIONS, DONATIONS,
GRANTS|, LEGACIES AND FUNDRAISING||
|---|---|---|---|
|||2021|2020|
|||E||
|Donations||300||
|Grants||67,358|174,947|
|Planned
giving||85,003|74,596|
|Loose collections||14,724|8,662|
|Donations||52,622|122,952|
|For mission||902|124|
|Tax reclaims|- gift aid|19,359|47,036|
|Tax reclaim|- GASDS|1,482|4,448|
|Legacies||4,296|1,000|
|Fees||16,861|12,465|
|Fundraising||15,949|14,798|
|Investment|income|9,917|7,359|
|Other income||60,868|206,871|
|||349,641|675,258|
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|Grants receive|d,|included
in the above, are as follows:|||
|---|---|---|---|---|
||||2021|2020|
||||F|F|
|Pembrokeshire||County Council|52,604||
|War Grave Commission|||136||
|Garfield Weston||Foundation|3,000||
|All Churches|Trust||1,500||
|Welsh Church|Act Fund||10,118||
|Grants received||||174,947|
||||67,358|174,947|
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|COMPARATIVES
FOR|THE STAT|EMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||||E|
|INCOME FROM||||||
|Income from collections,|donations,|grants,||||
|legacies and fundraising|||469,779|205,479|675,258|
|Other income|||82,468|125,730|208,198|
|Total|||552,247|331,209|883,456|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Delivering
the charities|objectives||374,025|88,159|462,184|
|Net gains/(losses)
on investments|||(9,301)||(9,301)|
|NET INCOME|||168,921|243,050|411,971|
|RECONCILIATION
OF|FUNDS|||||
|Total funds brought forward|||1,219,996|160,478|1,380,474|
|TOTAL FUNDS CARRIED FORWARD|||1,388,917|403,528|1,792,445|
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|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2021|2020|
||F|F|
|Other debtors||750|
|CURRENT ASSET INVESTMENTS|||
||2021|2020|
||F||
|Other|1,210,277|1,084,471|
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|CREDITORS:|AMOUNT|S
FALLI|NG DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||F||
|Other creditors|||||1,200|1,326|
|MOVEMENT|IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
|||||F|F||
|Unrestricted|funds||||||
|General
fund||||1,388,917|54,239|1,443,156|
|Restricted funds|||||||
|Restricted
fund||||403,528|(64,353)|339,175|
|TOTAL FUNDS||||1,792,445|(10,114)|1,782,331|
|Net movement|in funds,|included|in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources
F|expended|losses
F|in funds
f|
|Unrestricted|funds||||||
|General
fund|||267,680|(339,247)|125,806|54,239|
|Restricted funds|||||||
|Restricted
fund|||81,961|(146,314)||(64,353)|
|TOTAL FUNDS|||349,641|(485,561)|125,806|(10,114)|
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|Compar|ati|ves|for movement
in funds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.20|
|||||f|F|E|
|Unrestricted|||funds||||
|General|fund|||1,219,996|168,921|1,388,917|
|Restricted||funds|||||
|Restricted||fund||160,478|243,050|403,528|
|TOTAL|FUNDS|||1,380,474|411,971|1,792,445|
|Comparative
net movement
in funds,
|included
in the above are as follo|ws:|||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||E||F||
|Unrestricted
funds|||||
|General
fund|552,247|(374,025)|(9,301)|168,921|
|Restricted funds|||||
|Restricted
fund|331,209|(88,159)||243,050|
|TOTAL FUNDS|883,456|(462,184)|(9,301)|411,971|
|A curren|t y|ea|r 12 months
and prior year 12 mo|nths
combined
position
is as follows:|||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.21|
|||||||f|
|Unrestricted|||funds||||
|General|fund|||1,219,996|223,160|1,443,156|
|Restricted||funds|||||
|Restricted||fund||160,478|178,697|339,175|
|TOTAL|FUNDS|||1,380,474|401,857|1,782,331|
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|A current year 12 months
and prior ye|ar 12 months
combined
net mov|ement
in funds,
inc|luded
in the abov|e are as follow|
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
|||F|F||
|Unrestricted
funds|||||
|General
fund|819,927|(713,272)|116,505|223,160|
|Restricted funds|||||
|Restricted
fund|413,170|(234,473)||178,697|
|TOTAL FUNDS|1,233,097|(947,745)|116,505|401,857|
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||||||||FOR THE YEAR ENDED 31 DECEM|BER 2021|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||Unrestricted|Restricted|Total|Total|
||||||||funds|funds|funds|funds|
||||||||||E||
|INCOME|||||||||||
|Income from collections,||||donations,||grants, legacies and fundraising|||||
|Donations|||||||300||300||
|Grants|||||||14,754|52,604|67,358|174,947|
|Planned
giving|||||||85,003||85,003|74,596|
|Loose collections|||||||14,724||14,724|8,662|
|Donations|||||||37,730|'I4,892|52,622|122,952|
|For mission|||||||842|60|902|124|
|Tax reclaims - gift|aid||||||19,359||19,359|47,036|
|Tax reclaim - GASDS|||||||1,482||1,482|4,448|
|Legacies|||||||1,000|3,296|4,296|1,000|
|Fees|||||||8,783|8,078|16,861|12,465|
|Fundraising|||||||14,174|1,775|15,949|14,798|
|Investment
income|||||||9,901|16|9,917|7,359|
|Other income|||||||59,628|1,240|60,868|206,871|
||||||||267,680|81,961|349,641|675,258|
|Other income|||||||||||
|Funds introduced|from additional||||churches||being||||
|added to SW PLMC||||||||||208,198|
|Total incoming
resources|||||||267,680|81,961|349,641|883,456|
|EXPENDITURE|||||||||||
|Charitable
activities|||||||||||
|Parish share|||||||102,809||102,809|97,208|
|Parochial expenses||of clerics|||||8,946||8,946|10,029|
|Other expenses|||||||1,108||1,108|2,661|
|Maintenance
ofservices|||||||1,706||1,706|3,026|
|General
parish expenses|||||||38,421||38,421|9,189|
|Maintenance
of churches|||||||126,498||126,498|50,303|
|Maintenance
of other|||property||||16,211|14,952|31,163|92,429|
|Financial
support|- Parish||||||20||20|728|
|Financial
support|- home/world||||||1,673|310|1,983|1,391|
|Capital payments|||||||31,756|130,705|162,461|155,990|
|Cost offundraising|||||||10,099|347|10,446|39,230|
||||||||339,247|146,314|485,561|462,184|
|Total resources
expended|||||||339,247|146,314|485,561|462,184|
|Net income before||gains||and losses|||(71,567)|(64,353)|(135,920)|421,272|
|Realised recognised|||gains and||losses||||||
|Realised gains/losses|||on investments||||125,806||125,806|(9,301)|
|Net income|||||||54,239|(64,353)|(10,114)|411,971|