## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Restricted||Prior year| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|income||funds - as| |||||||funds|funds|Total funds|restated| |||||||6|E|E|6| |Incoming
resources||(Note|3)||||||| |Income and endowments|||from:||||||| |Donations|and legacies|||||41,400|383,207|424,607|74,986| |Charitable|activities||||||926|926|| |Investments||||||490|907|1,397|1,741| |Other||||||115|940|1055|843| |Total||||||42,005|385,980|427,985|77,570| |Resources|expended|(Note||6)|||||| |Expenditure|on:||||||||| |Charitable|activities|||||42,647||42,647|46,513| |Total||||||42,647||42,647|46513| |Net income/(expenditure)||||before investment|gains/(lasses)|(642)|385,980|385,338|31,057| |Investment|Gains /|losses|||||||| |Net income/(expenditure)||||||(642)|385,980|385,338|31,057| |Transfers between||funds|||||||| |Net movement
in funds||||||(642)|385,980|SLIP38|31,057| |Reconciliation offunds(note 10):|||||||||| |Total funds|brought|forward||||68,035|197,021|265,056|233,999| |Total funds|cerned|forward||||67,393|583,001|650,394|265,056| |||||Restricted||Total last| |---|---|---|---|---|---|---| ||||Unrestricted|income|Total this|year- as| ||||funds|funds|year|restated| ||||E|E|E|E| |Fixed assets||||||| |Tangible assets||(Note 8)||432,997|432,997|70,955| |Total fixed assets||||432,997|432,997|70,955| |Current assets||||||| |Cash at bank and in|hand|(Note 9)|67,393|150,004|217,397|194,101| |Total current assets|||67,393|150,004|217,397|194,101| |Creditors: amounts|falling due within one year|||||| |Net current assets/(liabilities)|||67,393|150,004|217,397|194,101| |Total assets less current||liabilities|67,393|583,001|650,394|265,056| |Creditors: amounts|falling due after one year|||||| |Provisions for liabilities||||||| |Total net assets|||67,393|583,001|650,394|265,056| |Funds ofthe Charity||||||| |Restricted income funds||(Note 10)||583,001|583,001|197,021| |Unrestricted
funds|||67,393||67,393|68,035| |Total funds|||67,393|583,001|650,394|265,056| |||||Start of|End of| |---|---|---|---|---|---| |||||period|period| |||||f|f| |Fund balances||as previously||233,999|194,101| |Adjustments:|||||| |Re2019 - Capitalisation|||of Suilding||70,955| |Fund balance|as mstated|||233,999|265,056| |Reconcilation|of net income/(net||||| ||||||End of| ||||||period| ||||||f| |Net income/(expenditure)|||as previously||(39,898)| |Adjustments:|||||70,955| |Previous pened||net|||31,057| |ANALYSIS|OF INCOME|||||||| |---|---|---|---|---|---|---|---|---| |||||||Restricted||| ||||||Unrestricte|income|Total|| ||||||d funds
f|funds
f|funds
f|Prior year
f| |Donations|and gifts||||33,606|59/I60|93A66|51526| |Charitable|activities|||||926|926|| |Gift Aid|||||7,794|3/I72|11,666|6360| |General grants provided||by||||319/I74|319,474|16500| |Other||||||940|L/I55|843| ||Sub Total||||42515|385,072|426587|75/I29| |Interest income||||||908|1398|1,741| ||Sub Total|||||90$|1398|1,741| |TOTAL|||||42.005|385,980|427,985|77570| ||||||||2020|2019| |GRANTS|||||||E|E| ||Welsh Assembly||Government||||232,000|| ||Listed Places|of|Worship|Grant|Scheme||52,474|| ||Other||||||35,000
329/I74|16~
16~| |2020|2019| |---|---| |E|E| |25383|25,222| |8,232|8,374| |3,377|3,315| |4,074|7$60| |640|600| |940|1,142| |42,647|46,513| ||||2020
E
|2019
E| |---|---|---|---|---| |Staff Costs|||25383|25,222| |Premises Costs|||8,232|8,374| |Utilities|||3,377|3,315| |Other Chsiaable||Expenditure|4,074|7$60| |Support Costs|||640|600| |Donations|||940|1,142| ||||42,647|46,513| |Support costs|comprise:||2020|2019| ||||E|E| |Administrative|snd scmuntlng||540|500| |Independent|examination fee||100|100| ## ## |STAFF COSTS|||||| |---|---|---|---|---|---| |||||2020|2019| |||||E|| |Salaries and wages||||22,490|22,680| |Social security|costs|||1,753|1,936| |Pension costs (defined||contribution|scheme)|1,332|1,332| |Other employee|benefits|||1,262|1,210| ||Total|staff costs||26,837|27,160| ## ## ||||||Restricted|| |---|---|---|---|---|---|---| |||||Unrestricted|income|Tote Ifunds—| |||||funds|funds|as restated| |||||6|6|6| |Incoming resources||||||| |Income and endowments|from:|||||| |Donations and legades||||43355|31,631|74rtg6| |Charitable
actlvNes||||||| |Other trading 8cbvlues||||||| |Investments||||1/21|420|1,741| |Other|||||943|843| |Total||||44,676|32/I94|77,570| |Resrxuces expended (Note 6)||||||| |Expenditure on:||||||| |Raising funds||||||| |Charitable
activities||||46513||46413| |Total||||46,513||46,513| |Net income/(expenditure)|before investment||gains/(losses)|(1' 37)|32/L94|31,057| |Net gains/(losses)
on investments||||||| |Net income/(expenditure)||||(1/I37)|32/I94|31,057| |Transfers between funds||||||| |Other recognised gains/(losses):||||||| |Gains and losses on revaluation||offixed assets forthe||||| |chamy's own use||||||| |Other gains/(losses)||||||| |Net movement
infunds||||(1,937)|32,$94|31,057| |Reconciliation offunds:||||||| |Total funds brought forward—||||69/I72|164,127|233rl99| |Total funds carried farward||||69,035|197,021|265,056| ||Freehold property| |---|---| ||f| |COST|| |At1stJanuary 2020-as restated|70rr55| |Additions|362,042| |At31stDecember 2020|432,997| |DEPREQATION|| |At1stJanuary 2020|| |This year|| |At31stDecember 2020|| |NET BOOKVALUE|| |At31stDecember 2020|| |At31stDecember 2019|70JI55| |oepreaation|not applied asthe work|was not complete asat|the year end date|the year end date|| |---|---|---|---|---|---| |ANALYSIS OF CASH AND CASH EQUIVALENTS|||||| |||||2020|2010| |||||0|b| |Short term|cash investments|(less than 3months|maturity||| |date)||||217396|194,101| |MOVEMENT|IN FUNDS||||| |||||Net|| ||||At01.01.20|Movement|At31.12.20| ||||E|6|E| |Unrestr bled|Funds||||| |General church Fund|||68,035|-642|67@93| |Restrbled Funds|||||| |Building Fund|||197,021|385980|583,001| |TOTALFUNDS|||265,056|385,338|650,394| ## ||||Net|| |---|---|---|---|---| |||At01.01.19|Movement|At31.12.19| |||E|E|f| |Unrestricted|Funds|||| |General church Fund||692t72|-12t37|68,035| |Restricted Funds||||| |Building Fund||164,127|322t94|197,021| |TOTALFUNDS||233rr99|31,057|2652i56|