##
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##
||||||||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|
##
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