## 



## 

## 

|Berriew|StJohn, StJohn and Pantyfridd|Mission|47.0|
|---|---|---|---|
|Guilsfield|StAelhaiarn||44.0|
|Buttington|All Saints||18.0|
|Llandrinio|StTrinio and St Peter & Paul||10.0|
|Criggion|St Michael||9.0|
|Llandysilio|StTysilio||14.0|
|Penrhos|Holy Trinity||7.0|
|Montgomery|St Nicholas||24.0|
|Forden|St Michael||14.0|
|Llandyssil|StTyssil||5.0|
|Pool Quay|StJohn the Evangelist||16.0|
|Welshpool|St Mary||43.0|
|Castle Caereinion|StGarmon||11.0|
|TOTAL|||260.0|



## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 




## 

## 

## 

## 

## 



## 

||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||funds|funds|funds|funds|funds|
||||Notes|f|f|E|f|E|
|INCOME AND|ENDOWMENTS||||||||
|FROM|||||||||
|Donations<br>and|legacies|||306,405|23,928||330,333|195,388|
|Other trading|activities|||15,165|6,368||21,533|47,438|
|Investment<br>income||||70,136|1,889||72,025|91,165|
|Total||||391,706|32,185||423,891|333,991|
|EXPENDITURE|ON||||||||
|Raising funds||||180,296|13,464||193,760|179,694|
|Charitable<br>activities|||||||||
|Charitable<br>activities||||121,986|64,202||186,188|161,351|
|Total||||302,282|77,666||379,948|341,045|
|Net gains/(losses)<br>on investments|||||||||
|||||(28,594)|51,020|14,104|36,530|528,605|
|NET INCOME||||60,830|5,539|14,104|80,473|521,551|
|Transfers between||funds||16,081|(16,080)||||
|Net movement|in funds|||76,911|(10,541)|14,104|80,474|521,552|
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds brought||forward||1,271,598|874,838|244,213|2,390,649|1,869,096|
|TOTAL FUNDS|CARRIED FORWARD||||||||
|||||1,348,509|864,297|258,317|2,471,123|2,390,648|





## 

|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Endowment||Total|Total|
|||Notes|funds<br>f||funds<br>f|funds<br>f||funds|funds<br>f|
|FIXEDASSETS||||||||||
|Tangible assets<br>Social investments||6<br>7|300,000<br>579,028||453,000<br>359,106|258,317||753,000<br>1,196,451|753,000<br>1,159,922|
||||879,028||812,106|258,317||1,949,451|1,912,922|
|CURRENT ASSETS||||||||||
|Debtors<br>Cash at dank|||2,549<br>466,992||68,760|||2,549<br>535,752|4,024<br>473,863|
||||469,541||68,760|||538,301|477,887|
|CREDITORS||||||||||
|Amounts<br>falling due within one||||||||||
|year|||(60)||(16,569)|||(16,629)|(161)|
|NET CURRENT ASSETS|||469,481||52,191|||521,672|477,726|
|TOTAL ASSETS LESSCURRENT||||||||||
|LIABILITIES|||1,348,509||864,297|258,317|2,471,123||2,390,648|
|NET ASSETS||1,348,509|||864,297|258,317|2,471,123||2,390,648|
|FUNDS||||||||||
|Unrestricted<br>funds<br>Restricted funds<br>Endowment<br>funds|||||||1,348,509<br>864,297<br>258,317||1,271,597<br>874,838<br>244,213|
|TOTAL FUNDS|||||||2,471,123||2,390,648|
|th<br>ii<br>iaist tement|w|appoyedhythedoa|dory|steesandaotho<br>isediorissoetk.|||......|Itd..n...7....4.....idd<br>e||
|signed on its behalf by:||||||||||





## 

## 

## 

## 

## 

## 

## 

|OTHER TRA|DING ACTIVITIES|||
|---|---|---|---|
|||2020|2019|
|||f|E|
|Fundraising|events|21,533|47,438|
|INVESTMENT INCOME||||
|||2020|2019|
|||E|f|
|Rents received||33,817|63,471|
|Other fixed|asset invest - Fll|37,044|26,144|
|Deposit account interest||1,164|1,550|
|||72,025|91,165|





## 

## 

## 

|||Unrestricted|Restricted|Endowment|Endowment|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds||funds|
|||f|f|f||f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies||182,741|12,647|||195,388|
|Other trading activities||46,890|548|||47,438|
|Investment<br>income||73,806|11,868|5,491||91,165|
|Total||303,437|25,063|5,491||333,991|
|EXPENDITURE ON|||||||
|Raising funds||179,672|22|||179,694|
|Charitable<br>activities|||||||
|Charitable<br>activities||140,180|21,171|||161,351|
|Total||319,852|21,193|||341,045|
|Net gains on investments||427,498|78,311|22,796||528,605|
|NET INCOME||411,083|82,181|28,287||521,551|
|Transfers between<br>funds||(291,150)|75,675|215,476|||
|Net movement<br>in funds||119,933|157,856|243,763||521,552|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward||1,151,664|716,982||450|1,869,096|
|TOTAL FUNDS CARRIED FORWARD||1,271,597|824,838|244,213||2,390,648|
|TANGIBLE FIXEDASSETS|||||||
|||||||Freehold|
|||||||property|
|||||||f|
|COST|||||||
|At 1January 2020 and 31December 2020||||||753,000|
|NET BOOK VALUE|||||||
|At 31December 2020||||||753,000|
|At 31December 2019||||||753,000|





## 

## 

## 

## 

|7.|SOCIAL INVESTMENTS|||||||
|---|---|---|---|---|---|---|---|
||||||||Other|
||||||||investments|
||||||||E|
||MARKET VALUE|||||||
||At 1January 2020||||||1,159,922|
||Revaluations||||||36,529|
||At 31December 2020||||||1,196,451|
||NET BOOK VALUE|||||||
||At 31December 2020||||||1,196,451|
||At 31December 2019||||||1,159,922|
|8.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
||||||2020||2019|
||||||E||f|
||Other debtors||||2,168||3,566|
||Prepayments|||||381|458|
||||||2,549||4,024|
|9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||2020||2019|
||||||f||E|
||Bank loans and overdrafts|||(see note 10)|14,969|||
||Other creditors||||1,660||161|
||||||16,629||161|
|10.|LOANS|||||||
||An analysis ofthe maturity|||of loans is given below:||||
||||||2020||2019|
||||||E||f|
||Amounts<br>falling due within|||one year on demand:||||
||Bank overdrafts||||14,969|||





## 

## 

## 

## 

|MOVEMENT<br>IN FU|N|DS||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1/1/20|in funds|funds|31/12/20|
|||||||E|E|f|E|
|Unrestricted<br>funds||||||||||
|General fund||||||1,153,097|48,265|1,660|1,203,022|
|Bellringers<br>fund||||||22,026|419||22,445|
|Bells &bell tower fund||||||1,420|2||1,421|
|Bells fund||||||1,337|(2)||1,336|
|Bells &organ fund||||||820|||820|
|CCLA fund||||||729|6|(3)|732|
|CIW fund||||||5,259|4,136||9,395|
|Cemetry fund||||||3,815|||3,815|
|Current<br>Church<br>Llandyssil|||||||519|(519)||
|Churchyard<br>maintenance||||fund||1,131|(1,131)|||
|250 club fund||||||(60)|(2,894)|3,730|776|
|Fran fund||||||28,667|1,414||30,081|
|School house current||fund||||723|1,400|1,468|3,591|
|School house deposit||fund||||5,015|8|(4)|5,019|
|Messy church fund||||||266|(10)||256|
|Organ fund||||||1,728|||1,728|
|Organ repairs &maintenance|||||fund|39|(88)|49||
|Pantyffridd<br>fund||||||36,375|(394)||35,981|
|Parish mission fund||||||5,668|(5,668)|||
|Sunday school fund||||||452|||452|
|Vicars fund||||||355|||355|
|Youth work fund||||||929|(183)||746|
|Fabric fund||||||1,807|||1,807|
|Pool MA acct Christingle|||Advent 2020||||163||163|
|Pool MA acct Mission||Area||part time role|||14,200||14,200|
|Montgomery<br>Building||Development||||||||
|(Designated)<br>Fund||||||||9,700|9,700|
|Montgomergy<br>Parish||Mission|||Designated||668||668|
|||||||1,271,598|60,830|16,081|1,348,509|
|Restricted funds||||||||||
|T E Davies Trust Bond||NS&l||||35,609|(1)||35,608|
|CIW fund||||||87,984|6,892||94,876|
|CHURCHYARD||||||3,178|||3,178|
|Cemetry fund||||||26,480|12,307||38,787|
|Churchyard<br>fund||||||3,192|(1,171)||2,021|
|Churchyard<br>maintenance|||fund|||10,953|(2,463)||8,490|
|DBFgrant fund||||||300|||300|
|Churchyard<br>deposit|fund|||||2|3||5|
|Friends fundraising|fund|||||13,938|(4,017)|2,561|12,482|
|George Parry fund|||||||1,155||1,155|
|Investment<br>fund||||||116,133|26,539|(9,023)|133,649|
|Common<br>investment||fund||||21,287|1,292||22,579|
|Agency collection fund||||||(50)|(1,500)||(1,550)|
|Organ repairs &maintenance|||||fund|16|(16)|||
|Pryce legacy fund||||||569|||569|
|Rooffund||||||5,145|(12,441)||(7,296)|
|Roof repair fund||||||19,214|(26,456)||(7,242)|
|Old school house fund||||||2,791|(541)||2,250|
|Transformation<br>grant||fund||||10,300|(9,164)||1,136|
|Wigley fund|||||||(431)||(431)|
|Chancel repair||||||2,881|227||3,108|
|Curacy||||||243|151||394|
|F E Howells||||||6,023|363||6,386|
|Rev W L Martin||||||36,147|2,852||38,999|
|Restoration<br>Development||||||8,237|||8,237|
|Fabric Llandysilio||||||3,928|(2,578)||1,350|





## 

|||||for the year|ended 31December|2020|||
|---|---|---|---|---|---|---|---|---|
|11.|MOVEMENT|IN FUNDS - continued|||||||
||Churchyard|Restricted|Llandyssil||7,338|(163)|82|7,257|
||Revaluation|reserves|||453,000|||453,000|
||Montgomery|Building|Development|(Restricted)|||||
||Fund|||||9,700|(9,700)||
||Montomgery|Parish Mission Restricted||||5,000||5,000|
||||||874,838|5,539|(16,080)|864,297|
||Endowment|funds|||||||
||Brooks Parsonage||||58,789|2,891||61,680|
||Organ||||1,603|52||1,655|
||D H Williams||||183,821|11,161||194,982|
||||||244,213|14,104||258,317|
||TOTAL FUNDS||||2,390,649|80,473||2,471,123|





## 

## 

## 

## 

|Net movement<br>in funds,|Net movement<br>in funds,|Net movement<br>in funds,|included|included|in the above are as follows:|in the above are as follows:|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Incoming||Resources|Gains and|Movement|
|||||||resources<br>f||expended<br>E|losses<br>f|in funds<br>E|
|Unrestricted<br>funds|||||||||||
|General fund||||||360,999||(298,631)|(14,103)|48,265|
|Bellringers<br>fund|||||||419|||419|
|Bells &bell tower fund|||||||||2|2|
|Bells fund|||||||||(2)|(2)|
|CCLA fund|||||||||6|6|
|CIW fund||||||4,136||||4,136|
|Current<br>Church<br>Llandyssil||||||||(520)|1,039|519|
|Churchyard<br>maintenance|||fund||||471|(1,150)|(452)|(1,131)|
|250 club fund||||||||(1,550)|(1,344)|(2,894)|
|Fron fund|||||||1||1,413|1,414|
|School house current||fund||||1,764|||(364)|1,400|
|School house deposit||fund|||||(1)||9|8|
|Messy church fund|||||||237|(247)||(10)|
|Organ repairs &maintenance||||fund|||10||(98)|(88)|
|Pantyffridd<br>fund||||||(394)||||(394)|
|Parish mission fund|||||||||(5,668)|(5,668)|
|Youth work fund|||||||1|(184)||(183)|
|Pool MA acct Christingle|||Advent 2020||||163|||163|
|Pool MA acct Mission||Area part time role||||14,200||||14,200|
|Montgomery<br>Building||Development|||||||||
|(Designated)<br>Fund||||||9,700|||(9,700)||
|Montgomergy<br>Parish||Mission||Designated|||||668|668|
|||||||391,706||(302,282)|(28,594)|60,830|
|Restricted funds|||||||||||
|T E Davies Trust Bond||NS&I|||||(1)|||(1)|
|CIW fund||||||1,680|||5,212|6,892|
|Cemetry fund|||||||||12,307|12,307|
|Churchyard<br>fund||||||1,082||(2,253)||(1,171)|
|Churchyard<br>maintenance|||fund|||6,538||(9,383)|382|(2,463)|
|Churchyard<br>deposit|fund||||||3|||3|
|Friends fundraising|fund|||||1,105|||(5,122)|(4,017)|
|George Parry fund||||||1,155||||1,155|
|Investment<br>fund|||||||||26,539|26,539|
|Common<br>investment||fund|||||||1,292|1,292|
|Agency collection fund||||||(1,500)||||(1,500)|
|Organ repairs &maintenance||||fund|||||(16)|(16)|
|Roof fund||||||16,795||(48,419)|19,183|(12,441)|
|Roof repair fund|||||||||(26,456)|(26,456)|
|Old school house fund||||||1,026||(1,567)||(541)|
|Transformation<br>grant||fund||||4,300||(13,464)||(9,164)|
|Wigley fund|||||||||(431)|(431)|
|Chancel repair|||||||||227|227|
|Curacy|||||||||151|151|
|F E Howells|||||||||363|363|
|Rev W L Martin|||||||||2,852|2,852|
|Fabric Llandysilio||||||||(2,580)||(2,578)|
|Churchyard<br>Restricted||Llandyssil|||||||(163)|(163)|
|Montgomery<br>Building||Development|||||||||
|(Restricted)<br>Fund|||||||||9,700|9,700|
|Montomgery<br>Parish|Mission Restricted||||||||5,000|5,000|
|||||||32,185||(77,666)|51,020|5,539|
|Endowment<br>funds|||||||||||
|Brooks Parsonage|||||||||2,891|2,891|





## 

|||Notes to th<br>for the|e Financial Statements<br>- <br> year ended 31December|continued<br> 2020|||
|---|---|---|---|---|---|---|
|11.|MOVEMENT|IN FUNDS - continued|||||
||Organ||||52|52|
||D H Williams||||11161|11161|
||||||14104|14104|
||TOTAL FUNDS||423,891|(379,948)|36,530|80,473|





## 

## 

|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1/1/19|in funds|funds|31/12/19|
||||||f|f|f|f|
|Unrestricted<br>funds|||||||||
|General fund|||||879,907|513,610|(240,420)|1,153,097|
|Bellringers<br>fund|||||19,899|308|1,819|22,026|
|Bells &bell tower fund|||||1,420|||1,420|
|Bells fund|||||1,336|||1,337|
|Bells &organ fund|||||820|||820|
|Berriew fund|||||1,946||(1,946)||
|New building<br>fund|||||675||(675}||
|CCLA fund|||||726|3||729|
|CIW fund|||||193,864|(188,605)||5,259|
|T E Davies current|account bond||||10,638|(7,353)|(3,285)||
|Churchyard<br>current|Llandyssil||||6,767|(6,767)|||
|Cemetry fund|||||3,815|||3,815|
|Current<br>Church<br>Llandyssil|||||4,721|(488)|(4,233)||
|Deposit church<br>Llandyssil|||||5,204||(5,204)||
|Churchyard<br>maintenance|||fund||851|492|(213)|1,130|
|250 club fund|||||(60)|(1,260)|1,260|(60)|
|Fron fund|||||811|1,276|26,580|28,667|
|School house current||fund|||1,803|(1,689)|609|723|
|School house deposit||fund|||5,004||11|5,015|
|T E Davies interest|account fund||||1|7,353|(7,354)||
|Messy church fund|||||239|29|(2)|266|
|Mayors fund|||||201||(201)||
|Organ fund|||||1,728|||1,728|
|Organ repairs &maintenance||||fund|39|||39|
|Pantyffridd<br>fund||||||796|35,579|36,375|
|Parish mission fund|||||5,668|||5,668|
|Sunday school fund|||||452|||452|
|Vicars fund|||||353||2|355|
|Youth work fund|||||1,030|(102)|1|929|
|Fabric fund|||||1,806||1|1,807|
|Revaluation<br>reserves||||||93,480|(93,480)||
||||||1,151,664|411,083|(291,150)|1,271,597|
|Restricted funds|||||||||
|T E Davies Trust Bond||NS&l|||25,000|(126)|10,735|35,609|
|CIW fund|||||75,122|87,984|(75,122)|87,984|
|CHURCHYARD|||||2,777|400|1|3,178|
|Cemetry fund|||||601|25,629|250|26,480|
|Churchyard<br>fund||||||(180)|3,372|3,192|
|Churchyard<br>maintenance|||fund||15,897|(4,949)|5|10,953|
|DBFgrant fund|||||300|||300|
|Churchyard<br>deposit|fund||||3||(3)|2|
|Fabric fund|||||1,345||(1,345}||
|Friends fundraising|fund||||12,776|1,160|2|13,938|
|George Parry fund|||||1,154|(1,155)|1||
|Investment<br>fund|||||116,132|(17)|18|116,133|
|Common<br>investment||fund|||18,628|2,659||21,287|
|Agency collection fund|||||1,076||(1,126)|(50)|
|Organ repairs & maintenance||||fund|15||1|16|
|Pryce legacy fund|||||569|||569|
|Rooffund|||||5,145|||5,145|
|Roof repair fund|||||15,801|3,412|1|19,214|
|Old school house fund|||||408,989|64|(406,262)|2,791|
|Transformation<br>grant||fund|||10,300|||10,300|





## 

|||||Notes tothe Financial Statements|-continued|||
|---|---|---|---|---|---|---|---|
|||||for the year ended 31December 2020||||
|11.|MOVEMENT|IN FUNDS - continued||||||
||Wigley fund|||1,980|(2,411)|431||
||Churchyard|||3,372||(3,372)||
||Chancel repair||||414|2,467|2,881|
||Curacy||||283|(40)|243|
||F E Howells||||641|5,382|6,023|
||Rev W L Martin||||5,191|30,956|36,147|
||Restoration|Development||||8,237|8,237|
||Fabric Llandysilio||||2,582|1,346|3,928|
||Churchyard|Restricted|Llandyssil||7,338||7,338|
||Revaluation|reserves|||(46,740)|499,740|453,000|
|||||716,982|82,181|75,675|874,838|
||Endowment|funds||||||
||New building|fund||450||(450)||
||Brooks Parsonage||||5,249|53,540|58,789|
||Organ||||73|1,530|1,603|
||D H Williams||||22,965|160,856|183,821|
|||||450|28,287|215,476|244,213|
||TOTAL FUNDS|||1,869,D96|521,551||2,390,648|





## 

## 

|Comparative<br>net movement|Comparative<br>net movement|Comparative<br>net movement|Comparative<br>net movement|Comparative<br>net movement|in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
|||||||f|f|f|f|
|Unrestricted<br>funds||||||||||
|General fund||||||292,108|(315,200)|536,702|513,610|
|Bellringers<br>fund||||||569||(261)|308|
|Berriew fund||||||749||(749)||
|CCLA fund||||||3|||3|
|CIW fund||||||5,259||(193,864)|(188,605)|
|T E Davies current account bond||||||||(7,353)|(7,353)|
|Churchyard<br>current||Llandyssil||||||(6,767)|(6,767)|
|Current<br>Church|Llandyssil|||||1|(489)||(488)|
|Churchyard<br>maintenance||||fund||1,482|(785)|(205)|492|
|250 club fund|||||||(1,260)||(1,260)|
|Fron fund||||||1,159|(1,163)|1,280|1,276|
|School house current|||fund|||1||(1,690)|(1,689)|
|T E Davies interest||account fund||||||7,353|7,353|
|Messy church fund||||||250|(221)||29|
|Pantyffridd<br>fund||||||1,756|(532)|(428)|796|
|Youth work fund||||||100|(202)||(102)|
|Revaluation<br>reserves||||||||93,480|93,480|
|||||||303,437|(319,852)|427,498|411,083|
|Restricted funds||||||||||
|T E Davies Trust|Bond||NS&l|||||(126)|(126)|
|CIW fund||||||2,137||85,847|87,984|
|CHURCHYARD||||||400|||400|
|Cemetry fund||||||5,881|(5,148)|24,896|25,629|
|Churchyard<br>fund||||||600|(780)||(180)|
|Churchyard<br>maintenance||||fund||5,364|(10,313)||(4,949)|
|Churchyard<br>deposit||fund||||2|||2|
|Friends fundraising||fund||||1,344||(184)|1,160|
|George Parry fund||||||||(1,155)|(1,155)|
|Investment<br>fund||||||||(17)|(17)|
|Common<br>investment|||fund|||||2,659|2,659|
|Agency collection|fund|||||(50)||50||
|Roof repair fund||||||3,412|||3,412|
|Old school house|fund|||||2,430|(2,366)||64|
|Wigley fund||||||175|(2,586)||(2,411)|
|Chancel repair||||||68||346|414|
|Curacy||||||47||236|283|
|F E Howells||||||115||526|641|
|Rev W L Martin||||||556||4,635|5,191|
|Fabric Llandysilio||||||2,582|||2,582|
|Churchyard<br>Restricted|||Llandyssil|||||7,338|7,338|
|Revaluation<br>reserves||||||||(46,740)|(46,740)|
|||||||25,063|(21,193)|78,311|82,181|
|Endowment<br>funds||||||||||
|Brooks Parsonage||||||5,475||(226)|5,249|
|Organ||||||16||57|73|
|D H Williams||||||||22,965|22,965|
|||||||5,491||22,796|28,287|
|TOTAL FUNDS||||||333,991|(341,045)|528,60i|521,551|





## 

## 

||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement|between|At|
|||||||At 1/1/19|in funds|funds|31/12/20|
||||||||E|E|E|
|Unrestricted<br>funds||||||||||
|General fund||||||879,907|561,875|(238,760)|1,203,022|
|Bellringers fund||||||19,899|727|1,819|22,445|
|Bells &bell tower fund||||||1,420|2|(1)|1,421|
|Bells fund||||||1,336|(2)|2|1,336|
|Bells &organ fund||||||820|||820|
|Berriew fund||||||1,946||(1,946)||
|New building<br>fund||||||675||(675)||
|CCLA fund||||||726|9|(3)|732|
|CIW fund||||||193,864|(184,469)||9,395|
|T E Davies current|account bond|||||10,638|(7,353)|(3,285)||
|Churchyard<br>current||Llandyssil||||6,767|(6,767)|||
|Cemetry fund||||||3,815|||3,815|
|Current<br>Church<br>Llandyssil||||||4,721|31|(4,752)||
|Deposit church<br>Llandyssil||||||5,204||(5,204)||
|Churchyard<br>maintenance||||fund||851|(639)|(213)|(1)|
|250 club fund||||||(60)|(4,154)|4,990|776|
|Fran fund||||||811|2,690|26,580|30,081|
|School house current||fund||||1,803|(289)|2,077|3,591|
|School house deposit||fund||||5,004|8|7|5,019|
|T E Davies interest|account fund|||||1|7,353|(7,354)||
|Messy church fund||||||239|19|(2)|256|
|Mayors fund||||||201||(201)||
|Organ fund||||||1,728|||1,728|
|Organ repairs &maintenance|||||fund|39|(88)|49||
|Pantyffridd<br>fund|||||||402|35,579|35,981|
|Parish mission fund||||||5,668|(5,668)|||
|Sunday school fund||||||452|||452|
|Vicars fund||||||353||2|355|
|Youth work fund||||||1,030|(285)|1|746|
|Fabric fund||||||1,806||1|1,807|
|Revaluation<br>reserves|||||||93,480|(93,480)||
|Pool MA acct Christingle|||Advent 2020||||163||163|
|Pool MA acct Mission||Area||part time role|||14,200||14,200|
|Montgomery<br>Building Development||||||||||
|(Designated)<br>Fund||||||||9,700|9,700|
|Montgomergy<br>Parish||Mission|||Designated||668||668|
|||||||1,151,664|471,913|(275,069)|1,348,508|
|Restricted funds||||||||||
|T E Davies Trust Bond NS&l||||||25,000|(127)|10,735|35,608|
|CIW fund||||||75,122|94,876|(75,122)|94,876|
|CHURCHYARD||||||2,777|400|1|3,178|
|Cemetry fund||||||601|37,936|250|38,787|
|Churchyard<br>fund|||||||(1,351)|3372|2,021|
|Churchyard<br>maintenance|||fund|||15,897|(7,412)|5|8,490|
|DBFgrant fund||||||300|||300|
|Churchyard<br>deposit|fund|||||3|5|(3)|5|
|Fabric fund||||||1,345||(1,345)||
|Friends fundraising|fund|||||12,776|(2,857)|2,563|12,482|
|George Parry fund||||||1,154||1|1,155|
|Investment<br>fund||||||116,132|26,522|(9,005)|133,649|
|Common<br>investment||fund||||18,628|3,951||22,579|
|Agency collection fund||||||1,076|(1,500)|(1,126)|(1,550)|
|Organ repairs &maintenance|||||fund|15|(16)|1||





## 

|11.|MOVEMENT<br>IN|FUNDS - continued|FUNDS - continued|||||
|---|---|---|---|---|---|---|---|
||Pryce legacy fund|||569|||569|
||Roof fund|||5,145|(12,441)||(7,296)|
||Roof repair fund|||15,801|(23,044)|1|(7,242)|
||Old school house fund|||408,989|(477)|(40e,2e2)|2,250|
||Transformation|grant|fund|10,300|(9,164)||1,136|
||Wigley fund|||1,980|(2,842)|431|(431)|
||Churchyard|||3,372||(3,372)||
||Chancel repair||||641|2,467|3,108|
||Curacy||||434|(40)|394|
||F E Howells||||1,004|5,382|6I386|
||Rev W L Martin||||8,043|30,956|38,999|
||Restoration<br>Development|||||8,237|8,237|
||Fabric Llandysilio||||4|1,346|1,350|
||Churchyard<br>Restricted||Llandyssil||7,175|82|7,257|
||Revaluation<br>reserves||||(46,740)|499,740|453,000|
||Montgomery<br>Building||Development|||||
||(Restricted)<br>Fund||||9,700|(9,700)||
||Montomgery<br>Parish Mission Restricted||||5,000||5,000|
|||||716,982|87,720|59,595|864,297|
||Endowment<br>funds|||||||
||New building<br>fund|||450||(450)||
||Brooks Parsonage||||8,140|53,540|61,680|
||Organ||||125|1,530|1,655|
||D H Williams||||34,126|160,856|194,982|
|||||450|42,391|215,476|258,317|
||TOTAL FUNDS|||1,869,096|602,024||2,471,122|





## 

## 

## 

|||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|---|
|||||||resources<br>f|expended<br>E|losses<br>E|in funds<br>f|
|Unrestricted<br>funds||||||||||
|General fund||||||653,107|(613,831)|522,599|561,875|
|Bellringers fund||||||988||(261)|727|
|Bells Ik bell tower fund||||||||2|2|
|Bells fund||||||||(2)|(2)|
|Berriew fund||||||749||(749)||
|CCLA fund||||||3||6|9|
|CIW fund||||||9,395||(193,864)|(184,469)|
|T E Davies current|account bond|||||||(7,353)|(7,353)|
|Churchyard<br>current|Llandyssil|||||||(6,767)|(6,767)|
|Current<br>Church<br>Llandyssil||||||1|(1,009)|1,039|31|
|Churchyard<br>maintenance||||fund||1,953|(1,935)|(657)|(639)|
|250 club fund|||||||(2,810)|(1,344)|(4,154)|
|Fron fund||||||1,160|(1,163)|2,693|2,690|
|School house current||fund||||1,765||(2,054)|(289)|
|School house deposit||fund||||(1)||9|8|
|T E Davies interest|account fund|||||||7,353|7,353|
|Messy church fund||||||487|(468)||19|
|Organ repairs &maintenance|||||fund|10||(98)|(88)|
|Pantyffridd<br>fund||||||1,362|(532)|(428)|402|
|Parish mission fund||||||||(5,668)|(5,668)|
|Youth work fund||||||101|(386)||(285)|
|Revaluation<br>reserves||||||||93,480|93,480|
|Pool MA acct Christingle|||Advent 2020|||163|||163|
|Pool MA acct Mission||Area||part time role||14,200|||14,200|
|Montgomery<br>Building||Development||||||||
|(Designated)<br>Fund||||||9,700||(9,700)||
|Montgomergy<br>Parish||Mission|||Designated|||668|668|
|||||||695,143|(622,134)|398,904|471,913|
|Restricted funds||||||||||
|T E Davies Trust Bond||NSIkl||||(1)||(126)|(127)|
|CIW fund||||||3,817||91,059|94,876|
|CHURCHYARD||||||400|||400|
|Cemetry fund||||||5,881|(5,148)|37,203|37,936|
|Churchyard<br>fund||||||1,682|(3,033)||(1,351)|
|Churchyard<br>maintenance|||fund|||11,902|(19,696)|382|(7,412)|
|Churchyard<br>deposit|fund|||||5|||5|
|Friends fundraising|fund|||||2,449||(5,306)|(2,857)|
|George Parry fund||||||1,155||(1,155)||
|Investment<br>fund||||||||26,522|26,522|
|Common<br>investment||fund||||||3,951|3,951|
|Agency collection fund||||||(1,550)||50|(1,500)|
|Organ repairs K maintenance|||||fund|||(16)|(16)|
|Roof fund||||||16,795|(48,419)|19,183|(12,441)|
|Roof repair fund||||||3„412||(26,456)|(23,044)|
|Old school house fund||||||3,456|(3,933)||(477)|
|Transformation<br>grant||fund||||4,300|(13,464)||(9,164)|
|Wigley fund||||||175|(2,586)|(431)|(2,842)|
|Chancel repair||||||68||573|641|
|Curacy||||||47||387|434|
|F E Howells||||||115||889|1,004|
|Rev W L Martin||||||556||7,487|8,043|
|Fabric Llandysilio||||||2,584|(2,580)||4|
|Churchyard<br>Restricted||Llandyssil||||||7,175|7,175|





## 

## 

## 

|MOVEMENT|IN FUNDS - continued|||||
|---|---|---|---|---|---|
|Revaluation|reserves|||(46,740)|(46,740)|
|Montgomery|Building Development|||||
|(Restricted)|Fund|||9,700|9,700|
|Montgomery|Parish Mission Restricted|||5 QDD|5 DQQ|
|||57,248|(98,859)|129,331|87,720|
|Endowment|funds|||||
|Brooks Parsonage||5,475||2,665|8,140|
|Organ||16||109|125|
|D H Williams||||34,126|34,126|
|||5,491||36,900|42,391|
|TOTAL FUNDS||757,882|(720,993)|565,135|602,024|



## 

## 



## 

|||for the year ended 3|1December 2020||
|---|---|---|---|---|
||||2020|2019|
||||f|E|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Gifts|||72,438|73,782|
|Donations|||91,228|77,567|
|Gift aid|||15,718|18,976|
|Legacies|||23,956|3,701|
|Grants|||126,993|20,914|
|Insurance<br>claims||||448|
||||330,333|195,388|
|Other trading activities|||||
|Fundraising<br>events|||21,533|47,438|
|Investment<br>income|||||
|Rents received|||33,817|63,471|
|Other fixed asset invest||- Fll|37,044|26,144|
|Deposit account interest|||1,164|1,550|
||||72,025|91,165|
|Total incoming resources|||423,891|333,991|
|EXPENDITURE|||||
|Other trading activities|||||
|Parish share|||183,414|162,244|
|Vergers, organists|and choir||1,597|10,475|
|Music and performance||expenses|6,158|1,762|
|Cost ofmeetings|||250|1,247|
|Cost offundraising|||2,341|3,966|
||||193,760|179,694|
|Charitable<br>activities|||||
|Children<br>&young people|||361|494|
|Church publications|||329|30|
|Parish mission work|||562|3,533|
|Support ofchurch|charities||1,082|2,318|
|Support ofexternal|charities||2,517|5,565|
|World mission giving||||12|
|Clergy expenses|||10,126|2,799|
|Parish administrator|||2,011|12,628|
|General expenditure|||11,418|6,611|
||||28,406|33,990|
|Support costs|||||
|Management|||||
|Rates and water|||2,764|1,081|
|Insurance|||19,016|16,215|
|Light and heat|||10,806|23,402|
|Telephone|||664|530|
|Postage and stationery|||3,072|3,703|
|Repairs and maintenance|||93,787|49,592|
|Cleaning|||2,120|2,541|
|Carried forward|||132,229|97,064|





## 

|||||Detailed Statement of Financial Activities|||
|---|---|---|---|---|---|---|
|||||for the year ended 31December 2020|||
||||||2020|2019|
||||||f|f|
|Management|||||||
|Brought forward|||||132,229|97,064|
|Maintenance||ofservices|||2,020|2,556|
|Churchyard|management||costs||20,186|26,270|
||||||154,435|125,890|
|Finance|||||||
|Bank charges||||||12|
|Governance||costs|||||
|Accountancy||and legal fees|||3,336|1,459|
|Total resources||expended|||379,948|341,045|
|Net income j(expenditure)|||||43,943|(7,054)|