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2020-12-31-accounts

			If	appointed	appointed	appointed		or	or	Office held
			resi	ned	in		eriod
			Date						Date
		a	ointed			resi			ned
Cle	Rev Canon NTa Morris									Parish Priest
	Rev Jeanette Wilkes									Parish Priest
MA Warden appointed by
incumbent
	Suzanne Edwards						October
					2020
	Ma James				A	ril		2019
MA Warden elected - Vacant
MA	Suzanne Wardell	Oct 2020
Leader
Members	Peter Thompson
Elected
	Richard Bresnen
	Ruth Hockl
	Audre Collett
	Jill Peters
	Ma James									MA Treasurer
	Sarah Rendall
	Arthur Mountford
	Shirle~Gethin
	EuronwenGethin
	Geraldine Russell
	Jones
	Enid Mor an				Oct		2020
	KathWi le									MA Executive
	Vir inia James				Oct		2020
	S IviaSte hens
	Pat E erton				Dec		2020			Sadl assed awa
	An ela Butler
	Steve Pa e	I3ec2020								MA Executive
	Pam Thorn son									MA Executive
	Elizabeth Davies

				Unrestricted	Restricted	Endowment
				funds	funds	fund	Total funds
			Notes
Income th endowments		from
Donations	Rlegacies			188,732	4,447		193,179
Other trading activities				17,407	12,608		30,015
investment	income			1,797	3,745		5&542
Total				207,936	20,800		228,736
Expenditure	on
Raising funds				82,066			82,066
Charitable	activity			79,124	31,034		110,158
Other expenditure				1,973			1,973
Total				163,163	31,034		194,197
Net income				44,773	{M,234)		34,539
Changes to	opening balances			{4,295)	558		(3,737)
				40,478	(9,676}		30,802
Gross transfers between		funds		(161,425)	161,425
Net movement in funds				(120,947)	151,749		30,802
Reconciliation offunds
Tota!funds	b/fwd			354,894	210,221	1,000	566,115
Total funds	cjfwd			233i947	361,970	1,000	596,917

			Unrestricted	Restricted	Endowment
			funds	funds	fund	Total funds
		Notes		E		E
Fixed Assets
Social investments				66,917	1,000	67,917
Current Assets
Cash at bank	and in hand		233,947	295,053		529,000
NET CURRENT ASSETS			233,947	295,053		529,000
TOTAL ASSETS LESSCURRENT LIABILITIES			233,947	361,970	1,000	596,917
NET ASSETS			233&947	361,970	1,000	596&90
FUNDS
Unrestri cted	funds					233,947
Restricted funds						361,970
Endowment	funds					1,000
						96977


2,	OTHER TRADING	ACTIVITIES
				f
	Fund raising events			10,102
	Fees for occasional tables			16,547
	Insurance claim			575
	Sundry income			2,791
				30,015
3.	INVESTIVIENT INCOIVIE
	Rents			5,542
4,	RAISING FUNDS
	Vergers, organists	& cholrs		1,644
	Parish share			IIO 422
				52 OH
5,	OTHER EXPENDITURE
				5
	Bank charges			4.5
	Loan repayments			I 92I!
				1,972
6,	TRUSTEES' REIVIUNERATION		AND BENEFITS

						Tranfers
				Net movement		between
			At 1/1/20	In funds		funds	At 31/12/20
			E	E		E	k
Unrestricted funds
Genera! fund			195,092	(4,144)		(2,391}	189,557
Facing the future			2,995				2,995
Old school fund			26,272		9,617		35,889
Storytellers fund			2,235		{126)		2,109
MA support fund			541				541
Craft fund			1,034		(301)		733
Youth &children	funds		0			637	637
Building fund			124,988	35,686		(160,674}	0
Fair trade cafg fund			1,740		254		1,486
			354,S97	40,478		(161,428)	233,947
Restricted funds
All Saints fund			863				863
Heating/redecorating		funds	12,927	(11,303}		(1,624)	0
Youth Ik chl idren	funds		637			(637)	0
Ambry fund			1,075				1,075
Bull ding fund						163,689	'163,689
Churchya rd funds			12,3S1				12,381
Churchyard funds			42,726	(4,536)			38,190
Churchyard funds			6,725		100		6,825
Churchyard funds			3,346				3,346
Mochdre churchyard		fund	23,052	1.,303			24,355
Clock fund			403				403
GraceS llghtfund			518				518
Heating/redecorating		funds	1,741	(1,741)			0
Uan church yard	fund		70,254	2,510			72,764
Lian rnalntfund			5/61		765		6,326
Lunch				3,058			3,058
Organ fund			2,586				2,586
St Davids church	yard	fund	22,972				22,972
Youth Ik ch)ldren	funds		2451		168		2,619
			210,218	(9,676)		161,428	361,970
Endowments funds
Invesbnent fund			1,000				i&000
TOTAL FUNDS			566,115	30	802		596,917

			Incoming	Resources	Movement in
			resources	expended	funds
			6	6
Unrestricted funds
General fund			158,9S4	(163,09S)	(4,144)
8ul Iding fund			37,187	(1,501)	35,686
Old school fund			11,306	(1,689)	9,617
Storytellers fund				{126)	(126)
Craft Fund			231	(532)	(301)
Fair trade cafd fund			25S	512	(254
			207,936	(167,458}	40,478
Changes to opening balances				4 295	ri,295
			207)936	(163,163)	44,773
Restricted funds
Churchyard funds			2I044	{6,5SO)	(4,536}
Churchyard funds			1,100	(1,000)	100
Mochdre churchyard		fund	1,303		1,303
Heating/redecorating		funds	95	(1,836)	(1,741)
Heall ng/redecorating		funds	3,000	(14,303)	(11,303)
Uan church yard	fund		8,257	(5,751)	2,510
Lian malnt fund			1,836	(1,075)	765
Lunch			3,058		3,058
Youth gi children	funds		6S6	488	168
			21,349	(31,033)	(9,676)
Changes to opening balances			558.		558
			20,791	(31,033)	[1.0,234)
			228,727	(194,197)	34538
Changes to opening balances			558	4295	3,737
TOTAL FUNDS			229 85	[198,492	30,801

INCOME AND ENDOIhi MENTS	INCOME AND ENDOIhi MENTS
Donations Bclegacies
Gifts		57,138
Donations		47,607
Gift aid		39,127
Legacies		6,269
Grants		43,038
		193,179
OTHER TRADING ACTIVITIES
Fund raising events		10,102
Fees for occasional	tables	16,547
Insurance claim		5?5
Sundry income		2,791
		30,015
INVESTMENT INCOME
Rents		5,542
Total incoming resources		228,736
EXPENDITURE
Expenditure on raising funds
Vergers, organists	and choir	1,644
Parish share		80,422
		82,066
Charitable activity
Children %young people		719
Church publications		896
Parish mission work		378
Support ofdiocesan projects		1,,500
Support of church charities		503
Support ofexternal	charities	5,842
Fundralsing costs		2,092
World mission giving		892
Clergy expenses		4,748
		1?,570
Support costs
Rates 5water		1,199
Insuran ce		6,444
Ught 5heat		11,034
Telephone		591
Postage 5stationery		2,421
Carried forward		21,689

Support costs
Brought forward		21,689
Repairs &maintenance		62,798
Cleaning		174
Professional fees		7,233
Maintenance	ofservices	694
		92,588
Finance
Loan repaid		1,928
Bank charges		45
		1,973
Total resources expended		194,197
NET INCOME		34,S39
Chnages to opening balances		{3,737)
		30,802