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|||||||||||Unrestricted|Designated|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||funds|funds|funds|funds|funds|totalfunds|
|income and||endowments<br>fronn||||||||||||||
|Donations|and||legacies|||||||125,863|924|20,092||146,879|169,366|
|Income from||charitable<br>activities||||||||5,874||6,966||12,840|20,556|
|Other trading||activities||||||||30,111||3,804||33,915|61,406|
|Investments||||||||||2,565||2,327||4,892|5,533|
|Other Income|||||||||||||||1,240|
|Total income||||||||||164,413|924|33,1,89||198,526|258,101|
|Expenditure||on:||||||||||||||
|Raising funds||||||||||2,015||||2,015|7,815|
|Expenditure||on|charitable<br>activities|||||||169,511|3,624|20,749||193,884|198,192|
|Other expenditure||||||||||303||||303|516|
|Tote I expenditure||||||||||171,829|3,624|20,749||196,202|206,523|
|Gross transfers|||between<br>funds|||||||(3S1)|(57)|408||||
|Gailns / losses on investment<br>assets||||||||||||6,060||6,248|(610)|
|Net movement|||infunds|||||||(7,579)|(2,757)|18,908||$+72|50,968|
|Total funds|brought|||forward||||||447,589|2,976|206,060|32,410|689,03S|638,067|
|Total funds|carried|||forward||||||440,010|219|224,968|32,410|697,607|689,035|
|Represented||by||||||||||||||
|Unrestricted||||||||||||||||
|||||6ene ra I fund||||||440,018||||440,018|447,597|
|Designated||||||||||||||||
|||||Friends ofSt|||Dunawd's||||32|||32|2 732|
|||||NS&I bells|||||||||||57|
|||||New Building|||fund|||||||||
|||||Rector's Discretionary|||||||187|||187|1$7|
|Restricted||||||||||||||||
|||||ALTER TEXTILE||||||||1,994||1,994|2,309|
|||||CHURCHFABRIC||||||||500||S00|500|
|||||CLEANING||||||||530||530|300|
|||||Churchyard||||||||6,927||6,927|6,391|
|||||Churchyard||IVlailntenance|||Fund|||25,767||25,767|24,376|
|||||Churchyard||maintenance|||fund|||5,561||5,561|5,898|
|||||Friends ofSt Mary's fund||||||||88,926||88,926|84,469|
|||||Graveyard|Malntenence|||||||3,048||3,048|3,094|
|||||Graveyard|and other restricted|||||account||716||716||
|||||MAGAZINE|FUND|||||||2,904||2,904|2,504|
|||||Myra Jenklns|||Fabric Fund|||||8,161||8,161|6,327|
|||||NS&l bells||||||||12,707||12,707|12,495|
|||||Quinquennial|||Repair Fund|||||1,648||1,648|1,64$|
|||||Stonework|/|Tower Repairs||||||3,441||3,441|441|
|||||Tallarn Green||||||||10,689||10,689|10,121|
|||||Toilet and Kitchen Project||||||||20,710||70,710|20,710|
|||||church yard||||||||17,054||17,054|14,704|
|||||churchyard||||||||9,293||9,293|6,781|
|||||cIfs restricted|||||||||||2,984|
|Endowment||||||||||||||||
|||||Eden Tree Endowment||||Fund|||||36,794|36,794|32,410|





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|||||As at:31De|cembe|r 2020|||
|---|---|---|---|---|---|---|---|---|
||||||||As at|As at|
||||||||31/12/2020|31/12/2019|
|Fixed assets|||||||||
|Investments|||||||64,686|53,514|
||||||||64,686|53,514|
|Current assets|||||||||
|Stocks and||work in progress|||||750|750|
|Debtors|||||||5,106|1,121|
|Investments|||||||86,082|92,813|
|Cash at bank and<br>in hand|||||||548,319|542,513|
||||||||640,257|637,197|
|Liabilities|||||||||
|Creditors:|Amounts<br>falling due in one||||year||7,336|1,676|
|Net current assets less||current liabilities|||||632,921|635,521|
|Tot'al assets less current<br>liabilities|||||||697,607|689,035|
|Represented<br>by|||||||||
|Unrestricted|||||||||
|Unrestricted||- General|fund||||366,424|377,913|
|Unrestricted||- General|fund||||73,591|69,676|
|Designated|||||||||
|Designated||—Rector's Discretionary|||||187|187|
|Designated||- Friends of St Dunawd's|||||32|2,732|
|Designated||- NS&l bells||||||57|
|Restricted|||||||||
|Restricted|-|ALTER TEXTILE|||||1,994|2,310|
|Restricted|—Churchyard|||maintenance|fund||5,562|5,898|
|Restricted|-|Toilet and Kitchen Project|||||20,710|20,711|
|Restricted|-|Tallarn Green|||||10,689|10,121|
|Restricted|-|Churchyard|||||6,927|6,392|
|Restricted|—churchyard||||||9,293|6,781|
|Restricted|—cifs restricted|||||||2,985|
|Restricted|-|NSRI bells|||||12,707|12,495|
|Restricted|-|church yard|||||17,054|14,704|
|Restricted|-|Stonework|/|Tower Repairs|||3,442|442|
|Restricted|—Myra Jenklns|||Fabric Fund|||8,162|6,328|
|Restricted|—Quinquennial|||Repair Fund|||1,648|1,649|
|Restricted|-|CLEANING|||||530|300|
|Restricted|-|Churchyard|Maintenance||Fund||25,767|24,377|
|Restricted|-|CWURCWFABRIC|||||500|500|
|Restricted|-|Friends ofSt||Mary's fund|||88,926|84,469|
|Restricted|—Graveyard||Malntenence||||3,048|3,094|
|Restricted|—Graveyard||and other restricted|||account|716||
|Restricted|—MAGAZI NE||FUND||||2,904|2,504|
|Endowment|||||||||
|Endowment-||Eden Tree||Endowment|Fund||36,794|32,410|
|Funds ofthe church|||||||697,607|689,035|





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