| Names ofthe charit | y trustees who ma | nage the charity | nage the charity | ||
|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for whole year |
Name of person (or body) entitled to appoint trustee lif an ) |
||
| 1 | Mr Gareth Williams | Elder —Minister | BECIEEYB | ||
| 2 | Mr Gwydion Lewis |
Elder | Re-elected | 25/1 1/20 | BECIEEYB |
| 3 | Mr David Gee | Deacon | BECIEEYB |
| Statement ofFinan | cial Activiti | es for the Y | ear ended | 31stMarch | 2021 | |
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | ||||
| General | Mission | Funds | Total | 2019-20 | ||
| incomin Resources |
||||||
| Offerings and Donations | 25,560 | 25,560 | 21,054 | |||
| Gift Aid and GASDS | 7,111 | 7,111 | 4,894 | |||
| One Off Gifts | 5000 | 5,000 | 1,000 | |||
| Legacy Received | 0 | 0 | 5,054 | |||
| Returned Payments |
225 | 225 | 25 | |||
| Restricted Gifts: Caring |
for Life | 175 | 175 | 25 | ||
| Restricted Gifts: Tearfund |
285 | 285 | 689 | |||
| Restricted Gifts: Foodbank |
60 | 60 | 0 | |||
| Restricted Gifts: Barnabas Fund |
30 | 30 | 0 | |||
| Interest received | 245 | 245 | 257 | |||
| Total Income | 38,141 | 550 | 38,691 | 32,998 | ||
| Resources Ex ended | ||||||
| Ministry Costs | ||||||
| Pastor's salary and pension | 25,284 | 25,284 | 25,081 | |||
| Pastor's Travel expenses | 219 | 219 | 1,458 | |||
| Pastor's Conference Costs | 94 | 94 | 0 | |||
| Pastor's telephone | 120 | 120 | 60 | |||
| Preachers ISpeakers Fees | 75 | 75 | 1,114 | |||
| 25,792 | 27,713 | |||||
| Meeting Costs | ||||||
| Rent ofMeeting Places | 500 | 500 | 1,280 | |||
| 500 | 1,280 | |||||
| Fellowship Expenditure |
||||||
| Fellowship Gifts |
0 | 0 | 100 | |||
| AECW | 150 | 150 | 150 | |||
| Bookshop purchases | 23 | 23 | 18 | |||
| 173 | 268 | |||||
| Administrative Costs |
||||||
| Insurance | 234 | 234 | 232 | |||
| Independent Examiner |
IAccounts | 460 | 460 | 335 | ||
| Advertising 8 Website |
38 | 38 | 15 | |||
| Copyright Licence |
162 | 162 | 186 | |||
| 894 | ||||||
| Missionary 8 Other Giving |
||||||
| Tear Fund | 300 | 300 | 674 | |||
| Barrie 8 Nancy Evans | 350 | 350 | 325 | |||
| Evangelical Movement |
ofWales | 500 | 500 | 450 | ||
| Barnabas Fund |
500 | 30 | 530 | 450 | ||
| UFM | 1,075 | 1,075 | 975 | |||
| AWM | 775 | 775 | 700 | |||
| South Gwynedd Foodbank |
60 | 60 | 0 | |||
| Operation Mobilisatio |
50 | |||||
| SASRA | 50 | |||||
| Caring For Life | 175 | 175 | 25 | |||
| 3,765 | 3,699 | |||||
| Total Resources Expended | 27,359 | 3,200 | 565 | 31,124 | 33,728 | |
| Net Incoming I(Outgoing) |
Resources | 10,782 | -3,200 | -15 | 7,567 | -730 |
| Transfer to mission fund re 2020-2021 | -3,767 | 3,767 | ||||
| Net Incoming Resources after transfers Opening Fund Balances 1.4.2020 Closing Fund Balances 31.3.2021 |
7,015 28,719 35,734 |
567 3,220 3,787 |
-15 15 |
7,567 31,954 39,521 |
-730 32,684 31954 |
| Current Assets |
|---|
| Kingdom Bank Bonds |
| Sank Current Account |
| Accrued Income - Gift Aid |
| Accrued Income - Interest |
| Total Current Assets |
| Current Liabilities |
| Creditors &Accruals |
| Net Assets |
| Funds ofthe Charity |
| Unrestricted General Funds |
| Unrestricted Mission Funds |
| Restricted Funds |
| Total Funds |
| 2020-21 | 2019-20 |
|---|---|
| 27,000 | 24,000 |
| 8,541 | 5,987 |
| 4,531 | 2,573 |
| 212 | 234 |
| 40,284 | 32,794 |
| -763 | -840 |
| 39,521 | 31,954 |
| 35,734 | 28,719 |
| 3,787 | 3,220 |
| 0 | 15 |
| 39,521 | 31,954 |
| NCOMING RESOURCES | NCOMING RESOURCES | NCOMING RESOURCES | ||
|---|---|---|---|---|
| Recognition ofincoming | These are included in the Statement of Financial Activities |
|||
| resources | (SoFA) when: | |||
| ~ the charity becomes entitled to the resources; |
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| ~ the trustees are virtually certain they will receive the |
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| resources; and | ||||
| ~ the monetary value can be measured with sufficient |
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| reliability. | ||||
| Grants and donations | Grants and donations are only included in the SoFA when the |
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| charity has unconditional entitlement tothe resources. |
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| Tax reclaims on donations | Incoming resources from tax reclaims are included in the |
|||
| and gifts | SoFA at the same time as the gift to which they relate | |||
| Oonated services and | These are only included in incoming resources (with an |
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| facilities | equivalent amount in resources expended) where the benefit |
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| to the charity is reasonably quantifiable, measurable and |
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| material. The value placed on these resources is the |
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| estimated value to the charity ofthe service or facility |
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| received. | ||||
| Volunteer help | The value ofany voluntary help received is not included |
in the | ||
| accounts. | ||||
| EXPENDITURE AN | D LIABILITIES | |||
| Liability recognition | Liabilities are recognised as soon as there is a legal or | |||
| constructive obligation committing the charity to pay out |
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| resources. | ||||
| Grants payable without | These are only recognised in the accounts when a commitment |
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| performance | conditions | has been made and there are no conditions to be met relating to |
||
| the grant which remain in the control ofthe charity. |
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| ASSETS | ||||
| Tangible fixed assets for | These are capitalised ifthey can be used for more than one year, |
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| use by charity | and cost at least 8.1,000. They are valued at cost or a reasonable | |||
| value on receipt. |