| 31.12.20 | 31.12.19 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Notes | funds | funds | funds | fundsf | ||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
2 | 193,648 | 34483 | 227,931 | 300,456 | |||
| Other trading activities |
3 | 7,845 | 2,755 | 10,600 | 37,954 | |||
| Investmentincome | 4 | 10,730 | 5,449 | 16,179 | 18,329 | |||
| Other income | 10,358 | |||||||
| Total | 212823 | 42,487 | 254,710 | 367,097 | ||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
||||||||
| ToAdvance The Christian | Religion | ofThe | ||||||
| Church in Wales | 174,992 | 79,731 | 254,723 | 291,677 | ||||
| Net gains on investments | ~2472 | ~30 80 | ~56052 | 127234 | ||||
| NET INCOME/(EXPENDITURE) | 62,703 | (6,664) | 56,039 | 202,654 | ||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funds brought forward | 948,449 | 616,585 | 1,565,034 | 1,362,380 | ||||
| TOTAL FUNDS CARRIED FORWARD | ~1011152 | ~609 921 | ~1621073 | ~165 034 |
| 31.12.20 | 31.12.19 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds f |
funds f |
funds f |
fundsf | |
| FIXEDASSETS | |||||
| Tangible assets Investments |
ll 12 |
490 ~493574 |
125,000 ~502 760 |
125,490 ~996 34 |
125,620 ~940281 |
| 494,064 | 6279760 | 1,121,824 | 1,065,901 | ||
| CURRENT ASSETS | |||||
| Stacks | 13 | 5,173 | 5,173 | 22,463 | |
| Debtors Cash at bank and in hand |
14 | 133152 ~527566 |
~37836 | 13,152 ~509730 |
~482 315 |
| 545,891 | (17,836) | 528,055 | 504,778 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
15 | (28,804) | (2) | (28,806) | (5,645) |
| NET CURRENT ASSETS | ~517087 | ~17838 | 499149 | 499 133 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 1,011,151 | 609,922 | 1,621,073 | 1,565,034 | |
| NET ASSETS | ~1011151 | 609,922 | ~1621073 | ~1565,034 | |
| FUNDS | 16 | ||||
| Unrestricted funds |
190119151 | 948,449 | |||
| Restricted funds | ~609 22 | 616585 | |||
| TOTAL FUNDS | ~121 73 | ~1565034 |
| DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
||||
|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | ||||
| 8 | f | ||||
| Planned giving Loose collections |
19,998 1,570 |
33,474 9,902 |
|||
| Donations | 34491 | 7,999 | |||
| Tax Refunds | 1,476 | 8,293 | |||
| Grants Legacy gifts received |
160,930 ~9566 |
107,665 133,123 |
|||
| 227,931 | 300,456 | ||||
| 3. | OTHER TRADING ACTIVITIES | ||||
| 31.12.20 | 31.12.19 | ||||
| Money raising Bookshop Takings Cafe Deiniol income |
6,768 992 2,652 |
10,831 11,291 15,457 |
|||
| Fees | 188 | 375 | |||
| ~10 600 | 37,954 | ||||
| 4. | INVESTMENT INCOME | ||||
| 31.12.20 | 31.12.19 | ||||
| investment income |
~16 179 | 1$329 | |||
| 5. | CHARITABLE ACTIVITIES COSTS | ||||
| Support | |||||
| Direct | costs (see | ||||
| Costs f |
note 6) | Totals f |
|||
| To Advance The Christian | Religion of | ||||
| The Church in Wales |
~251 839 | 2,884 | ~254 723 |
| 6. | SUPPORT | COSTS | ||||
|---|---|---|---|---|---|---|
| Governance | ||||||
| Finance | costs | Totals | ||||
| f | ||||||
| To Advance The Christian | Religion ofThe | |||||
| Church in Wales | 2,880 | ~2884 | ||||
| 7. | INDEPENDENT EXAMINERS' REMUNERATION | |||||
| Net income | /(expenditure) | is stated after charging/(crediting): | ||||
| 31.12.20 | 31.12.19 | |||||
| f | ||||||
| Independent | Examiners' mnn | 2dt80 | 2,700 |
| There were no trus 31December 2019. |
tees' expens |
es paid for the year ended |
31December20 | 20 nor for t |
he year ende |
|---|---|---|---|---|---|
| STAFFCOSTS | |||||
| 31.12.20 | 31.12.19 f |
||||
| Salaries, Scholarships | and Pension | 29,908 | 46,451 | ||
| 999III | 46491 | ||||
| The average number ofemployees | during the year was: | ||||
| No employee received |
remuneration | ofmore than f60,000. | |||
| COMPARATIVES FOR THE STATEMENT OFFINANCIAL | ACTIVITIES | ||||
| Unmstricted | Restricted | Total | |||
| funds | funds f |
fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
275,603 | 24,853 | 300,456 | ||
| Other trading activities | 22,347 | 15,607 | 37,954 | ||
| Investment income Other income |
12,650 | 5,679 ~10358 |
18,329 ~10358 |
||
| Total | 310,600 | 56,497 | 367,097 |
| 10. | COMPARATIVES FOR | COMPARATIVES FOR | THE STATEMENT | OF FINANCIAL | ACTIVITIES | -continued | |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| f | f | f | |||||
| Charitable activities |
|||||||
| ToAdvance The Christian | Religion ofThe | ||||||
| Church in Wales | 186,668 | 105,009 | 29],677 | ||||
| Net garne on investments | ~61354 | ~65 SSO | ~127234 | ||||
| NET INCOME | 185,286 | 17,368 | 202,654 | ||||
| RECONCILIATION | OF | FUNDS | |||||
| Total funds brought | forward | 763,163 | 599,217 | 1,362,380 | |||
| TOTAL FUNDS CARRIED FORWARD | ~948 449 | ~616 585 | ~1,565034 | ||||
| 11. | TANGIBLE FIXED | ASSETS | |||||
| Freehold | |||||||
| property f |
Meeting f |
Equipment f |
Totals f |
||||
| COST | |||||||
| At 1 January 2020 and | 31 December 2020 | ~125000 | 23,009 | 21,866 | 169,875 | ||
| DEPRECIATION | |||||||
| At 1 January 2020 | 22,880 | 21,375 | 44,255 | ||||
| Charge for year | 32 | 98 | 130 | ||||
| At 31 December 2020 | 22,912 | ~21 473 | ~44 85 |
||||
| NET BOOK VALIJE | |||||||
| At 3 1 December 2020 | 125,000 | 97 | 393 | ~125 490 | |||
| At 31December 2019 | 125,000 | 129 | 491 | 125,620 |
| 12, | FIXEDASSETINVESTMENTS | FIXEDASSETINVESTMENTS | |||
|---|---|---|---|---|---|
| Listed | |||||
| investments | |||||
| MARKET VALUE | |||||
| At 1 January 2020 | 940,279 | ||||
| Revaluations | ~56 053 | ||||
| At 31 December 2020 | 996332 | ||||
| PROVISIONS | |||||
| At 1 January 2020 and 31 | December 2020 | ||||
| NET BOOKVALUE | |||||
| At 31 December 2020 | 996,334 | ||||
| At 31December 2019 | 940,281 | ||||
| There were no investment | assets outside | the UK. | |||
| 13. | STOCKS | ||||
| 31.12.20 | 31.12.19 | ||||
| Stacks | ~5173 | ~22 463 | |||
| 14. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.12.20 | 31.12.19 | ||||
| f | f | ||||
| Other debtors | ~13 152 | ||||
| 15. | CREDITORS: AMOUNTS FALLING | DUE WITHIN ONE YEAR | |||
| 31.12.20 | 31.12.19 | ||||
| Other creditors | 20dt06 | ~5645 |
| MOVEMENT IN F | UNDS | |||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.20 f |
in funds f |
funds | 31.12.20 f |
|||
| Uarestricted fuads |
||||||
| General fund |
861,89$ | 7$,710 | 940,608 | |||
| Bookshop Permanent General Endowment |
54,84$ ~31703 | (18422) 2,214 |
36,626 ~33917 |
|||
| 948,449 | 62,702 | I 011i151 | ||||
| Restricted funds | ||||||
| Freehold Property | 125,000 | 125,000 | ||||
| Music Fund | 65,890 | $00 | (300) | 66490 | ||
| Chorister Prize Fund | 5,66] | 160 | 5,821 | |||
| Thousand Candle Fund |
46,946 | 3,062 | 50,00$ | |||
| West Tower Fund | 1,133 | 1,133 | ||||
| CCTV Fund | 10,858 | 10,858 | ||||
| Handrails Fund |
1,106 | (431) | 675 | |||
| Poppy Fund BoxOrgan Appeal |
403 5,$36 |
2,000 | 403 7,836 |
|||
| Choir Association | 10,325 | 10,325 | ||||
| Music Fund Endowment | 30,000 | 3,429 | 33,429 | |||
| Service Fund | 4,217 | (83$) | 3,379 | |||
| Fabric, Maintenance, | Restoration | Fund | 221,018 | (6,576) | 214,442 | |
| Music Scholars | 64,689 | (3,257) | 300 | 61,732 | ||
| Organist Fund |
4,484 | (620) | 3,864 | |||
| Cafe Deiniol Cathedral Foodbank |
19,019 | (18,567) ~14 175 |
452 ~14175 |
|||
| ~616585 | 6663 | ~609922 | ||||
| TOTAL FUNDS | ~165 34 | ~56 039 | ~1621 073 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources f |
expended f |
losses 6 |
in funds f |
|||
| Unrestricted funds |
||||||
| General fund | 211,226 | (155,774) | 23,258 | 78,710 | ||
| Bookshop Permanent General Endowment |
997 | (19,219) | ~2214 | (18,222) ~2214 |
||
| 2121223 | (174,993) | 25,472 | 62,702 | |||
| Restricted funds | ||||||
| Music Fund | 3,528 | (11,488) | 8,760 | 800 | ||
| Chorister Prize Fund | 160 | 160 | ||||
| Thousand Candle Fund |
3,062 | 3,062 | ||||
| Handrails Fund |
(431) | (431) | ||||
| BoxOrgan Appeal | 2,000 | 2,000 | ||||
| Music Fund Endowment | 3,429 | 3,429 | ||||
| Service Fund | (1,237) | 399 | ($38) | |||
| Fabric, Maintenance, | Restoration | Fund | 4,104 | (25,210) | 14,530 | (6,576) |
| Music Scholars | 743 | (4,000) | (3,257) | |||
| Organist Fund |
($60) | 240 | (620) | |||
| Cafe Deiniol Cathedral Foodbank |
I2i652 ~19460 |
(31,219) ~5285 |
(18,567) 14,175 |
|||
| 42,487 | 79730 | ~30 5$0 | ~6,663) | |||
| TOTALFUNDS | 254,710 | ~254723) | 56,052 | 56,039 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.19 | in funds | 31.12.19 | |||
| f. | |||||
| Unrestricted funds |
|||||
| General fund | 680,165 | 181,733 | 861,898 | ||
| Bookshop Permanent General Endowment |
51,295 ~31703 |
3,553 | 54,848 31,703 |
||
| 763,163 | 185,286 | 948,449 | |||
| Restricted funds |
|||||
| Freehold Property | 125,000 | 125,000 | |||
| Music Fund | 71,408 | (5,518) | 65,890 | ||
| Chorister Prize Fund | 5,046 | 615 | 5,661 | ||
| Thousand Candle Fund |
41,023 | 5,923 | 46,946 | ||
| West Tower Fund | 1,133 | 1,133 | |||
| CCTV Fund | 11,458 | (600) | 10,858 | ||
| Handrails Fund |
1,106 | 1,106 | |||
| Poppy Fund | 353 | 50 | 403 | ||
| Box Organ Appeal | 5,836 | 5,836 | |||
| Choir Association | 8,298 | 2,027 | 10,325 | ||
| Music Fund Endowment | 30,000 | 30,000 | |||
| Service Fund | 4,739 | (522) | 4,217 | ||
| Fabric, Maintenance, | Restoration | Fund | 227,646 | (6,628) | 221,018 |
| Music Scholars | 64,786 | (97) | 64,689 | ||
| Organist Fund Cafe Deiniol |
3,624 | 860 ~19019 |
4,484 ~19019 |
||
| ~599217 | ~17368 | ~616585 | |||
| TOTAL FUNDS | ~1362380 | ~202 654 | ~1565034 |
| incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended f |
losses 6 |
in funds 8 |
|||
| Unrestricted funds |
||||||
| General fund Bookshop |
299,301 11,299 |
(178,922) ~7746 |
61,354 | 181,733 ~3553 |
||
| 310,600 | (186,668) | 61,354 | 185,286 | |||
| Restricted funds |
||||||
| Music Fund | 5,866 | (26,842) | 15,458 | (5,518) | ||
| Chorister Prize Fund | 615 | 615 | ||||
| Thousand Candle Fund |
(1,573) | 7,496 | 5,923 | |||
| West Tower Fund | 1,133 | 1,133 | ||||
| CCTV Fund | (600) | (600) | ||||
| Handrails Fund |
1,106 | 1,106 | ||||
| Poppy Fund | 50 | 50 | ||||
| Choir Association | 3 | 2,024 | 2,027 | |||
| Service Fund | (1,872) | 1,350 | (522) | |||
| Fabric, Maintenance, | Restoration | Fund | 10,644 | (47,116) | 29,844 | (6,628) |
| Music Scholars | 177 | (6,268) | 5,994 | (97) | ||
| Organist Fund |
860 | 860 | ||||
| Cafe Deiniol | 39,757 | ~20 738 | 19,019 | |||
| 56,497 | (105,009) | 65,880 | 17,368 | |||
| TOTALFUNDS | 367,097 | ~291,677) | 127,234 | 202,654 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.1.19 f |
in funds f. |
funds f |
31.12.20 f |
|||
| Unrestricted funds |
||||||
| General fund |
680,165 | 260,443 | 940,608 | |||
| Bookshop Permanent General Endowment |
51,295 31,703 |
(14,669) 2,214 |
36,626 33,917 |
|||
| 763,163 | 247,988 | 1,011,151 | ||||
| Restricted funds | ||||||
| Freehold Property | 125,000 | 125,000 | ||||
| Music Fund | 71,408 | (4,718) | (300) | 66,390 | ||
| Chorister Prize Fund | 5,046 | 775 | 5,821 | |||
| Thousand Candle Fund |
41,023 | 8,985 | 50,008 | |||
| West Tower Fund | 1,133 | 1,133 | ||||
| CCTV Fund | 11,458 | (600) | 10,858 | |||
| Handrails Fund |
675 | 675 | ||||
| PoppyFund Box Organ Appeal |
353 5,836 |
50 2,000 |
403 7,836 |
|||
| Choir Association | 8,298 | 2,027 | 10,325 | |||
| Music Fund Endowment | 30,000 | 3,429 | 33,429 | |||
| Service Fund | 4,739 | (1,360) | 3,379 | |||
| Fabric, Maintenance, | Restoration | Fund | 227,646 | (13,204) | 214,442 | |
| Music Scholars | 64,786 | (3,354) | 300 | 61,732 | ||
| Organist Fund |
3,624 | 240 | 3,864 | |||
| Cafe Deiniol Cathedral Foodbank |
452 14,175 |
452 ~14 175 |
||||
| ~599217 | 10,705 | 609922 | ||||
| TOTAL FUNDS | ~1362380 | ~258 693 | ~1621073 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended f, |
losses f |
in funds f |
|||
| Unrestricted funds |
||||||
| General fund |
510,527 | (334,696) | 84,612 | 260,443 | ||
| Bookshop Permanent General Endowment |
12,296 | (26,965) | ~2214 | (14,669) 2,214 |
||
| 522,823 | (361,661) | 86,826 | 247,988 | |||
| Restricted funds | ||||||
| Music Fund | 9,394 | (38,330) | 24418 | (4,718) | ||
| Chorister Prize Fund | 775 | 775 | ||||
| Thousand Candle Fund |
(1,573) | 10,558 | 8,985 | |||
| West Tower Fund | 1,133 | 1,133 | ||||
| CCTVFund | (600) | (600) | ||||
| Handrails Fund |
(431) | 1,106 | 675 | |||
| Poppy Fund | 50 | 50 | ||||
| BoxOrgan Appeal | 2,000 | 2,000 | ||||
| Choir Association | 3 | 2,024 | 2,027 | |||
| Music Fund Endowment | 3,429 | 3,429 | ||||
| Service Fund | (3,109) | 1,749 | (1,360) | |||
| Fabric, Maintenance, | Restoration | Fund | 14,748 | (72,326) | 44,374 | (13,204) |
| Music Scholars | 920 | (10,268) | 5,994 | (3,354) | ||
| Organist Fund |
(860) | 1,100 | 240 | |||
| Cafe Deiniol Cathedral Foodbank |
52,409 19,460 |
(51,957) ~5,285 |
452 ~14 175 |
|||
| ~98984 | ~184,739 | 96460 | 10,705 | |||
| TOTAL FUNDS | 621,807 | ~546 400) | 183286 | ~258693 |