2021-12-31-accounts

Report ofTrustees	Report ofTrustees
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance sheet
Notes to the	Financial	Statements	8-13

							Restricted
						Unrestricted	income		Year ended
						funds	funds	Total funds	31/12/20
						E	E	E	E
Incoming	resources	(Note		3)
Income and endowments			from
Donations	and legacies					50,893	90,416	141,309	424,607
Chantable	activities						961	961	926
Investments						262	10	272	1,397
Other							3,039	3,039	1,055
Total						51,155	94,426	145,581	427,985
Resources	expended	(Note		6)
Expenditure on:
Chantable	activities					43,349	41,538	84,887	42,647
Total						43,349	41,538	84,887	42,647
Net income/(expenditure)				before investment	gains/(losses)	7,806	52,888	60,694	385,338
Investment	Gains /	Losses
Net income/(expenditure)						7,806	52,888	60,694	385,338
Transfers	between	funds
Net movement in funds						7,806	52,888	60,694	385,338
Reconciliation of funds(note				10);
Total funds	brought	forward				67,393	583,001	650,394	265,056
Total funds	carried forward					75,199	635,889	711,088	650,394

						Restricted
					Unrestricted	income	Total this	As at
					funds	funds	year	31/12/20
					E	E	E	6
Fixed assets
Tangible assets			(Note 7)			602,122	602,122	432,997
Total fixed assets						602,122	602,122	432,997
Current assets
Cash at bank and	in	hand	(Note 8)		75,199	33,767	108,966	217,397
Total current assets					75,199	33,767	108,966	217,397
Creditors: amounts		falling due within		one year
Net current assets/(liabilities)					75,199	33,767	108,966	217,397
Total assets less current			liabilities		75,199	635,889	711,088	650,394
Creditors: amounts		falling due after		one year
Provisions for liabilities
Total net assets					75,199	635,889	711,088	650,394
Funds of the Charity
Restricted income	funds		(Note 9)			635,889	635,889	583,001
Unrestricted funds					75,199		75,199	67,393
Totalfunds					75,199	635,889	711,088	650,394

ANALYSIS	OF INC	OME
					Restricted			Year
				Unrestricte	income	Tote	I	Ended
				d funds	funds	funds		31712/20
								6
Donations	and	gifts		43,407	14,123	57,530		93,466
Charitable	activities				961		926	926
Gift Aid				7,371	1,371	8,742		11,666
General grants		provided	by
government/other		chanties			74,922	74,922		319,474
Other				115	3,039	3,154		1,055
	Sub Total			50,893	94,416	145	274	426,587
Interest income				262	10		272	1,398
	Sub Total			262	10		272	1,398
TOTAL				51,155	94,426	145,546		427,985

					2021	2020
GRANTS					6	E
	Welsh	Assembly	Government			232,000
	Listed	Places of	Worship	Grant Scheme	30,422	52,474
	Other				44,500	35,000
					74,922	319,474

				2021		2020
			Unrestncted	Restncted
					E	E
Staff Costs			24,968		24,968	25,383
Premises Costs			7,582		7,582	8,232
Utilities			3,180	2137	5,317	3,377
Other Chants ble Expenditure			6,749		6,749	4,074
Support Costs			870		870	640
Donations			0		0	940
Building Repairs				13383	13,383
Other Costs				155	155
Depreciation				25863	25,863
			43,349	41,538	84,887	42,647
Support costs	corn pnse:			2021		2020
			E		E	6
Administrative	and accounting		870		870	540
Independent	examination	fee	0		0	100
			870		870	640

STAFF COSTS
				2021	2020
				E	E
Salaries and wages				22,200	22,490
Social secunty	costs			174	1,753
Pension costs	(defined	contnbution	scheme)	1,332	1,332
Other employee	benefits			1,262	1,262
	Tata	I sla ff costs		24,968	26,837

					Restncted
				Unrestncted	income
				funds	funds	Total Funds
Incoming	resources
Income and endowments		from;
Donations	and legacies			41,400	383,207	424,607
Chantable	actiwties				926	926
Investments				490	907	1,397
Other				115	940	1,055
Tota I				42,005	385,980	427,985
Resources	expended (Note	6)
Expenditure	on:
Charitable	activities			42,647		42,647
Total				42,647		42,647
Net income/(expenditure)		before investment	gains/(losses)	(642)	385,980	385,338
Investment	Gains / Losses
Net income/(expenditure)				(642)	385980	385338
Transfers between funds
Net movement in funds				(642)	385,980	385,338
Reconciliation offunds(note		10):
Total funds	brought forward			68,035	197,021	265,056
Iotal funds	earned forward			67,393	583,001	650,394

					Freehold
				Equipment	property		rota	I
				f	f
COST
At 1stJanuary	2021				432,997				432,997
Additions				3,543	191,445				194,988
At 31stDecember 2021				3,543	624,442				627,985
DEPRECIATION
At 1stJanuary	2021			0	0
This year				886	24,978				25,863
At 31stDecember 2021				886	24,978				25,863
N ET BOOKVALUE
At31stDecember 2021				2,657	599,464				602,122
At 31stDecember 2020				0	432,997				432,997
ANALYSIS OF	CASHAND	CASH EQUIVALENTS
					2021	2020
					f	E
Short term	cash investments		(less than 3 months	maturity
date)					108,966	217,396

MOVEMENT	IN FUNDS
			Net
		Atol.ol 21	Movement	At 31.12 21
		f	E	f
Unrestricted	Funds
Generalchurch	Fund	67,393	7,806	75,199
Restricted Funds
Building Fund		583,001	52,888	635,889
TOTALFUNDS		650,394	60,694	711,088

			Net
		At01.01.20	Movement	At3112.20
		E	E	E
Unrestricted	Funds
Genera I church Fund		68,035	642	67,393
RestrictedFunds
Building Fund		197,021	385,980	583,001
TOTALFUNDS		265,056	385,338	650,394