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2021-12-31-accounts

Contents ofthe Financial Statements
for the ear ended 31December 2021
Page
Report ofthe Trustees 1 to 6
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement 10
Notes to the Cash Flow Statement
Notes to the Financial Statements 12 to 27
Detailed Statement of Financial Activities 28 to 29

2021 2020
Unrestricted Restricted Endowment Total Total
funds funds funds funds funds
Notes E f f E E
INCOME AND ENDOWMENTS
FROM
Donations
and		 legacies 615,676 71,229 686,905 330,333
Other trading activities 10,380 3,011 13,391 21,533
Investment
income		 106,740 6,476 113,216 72,025
Total 732,796 80,716 813,512 423,891
EXPENDITURE ON
Raising funds 176,979 (789) 176,190 193,760
Charitable
activities
Charitable
activities		 174,945 51,599 226,544 186,188
Total 351,924 50,810 402,734 379,948
Net gains on investments 17,651 34,381 24,156 76,188 36,530
NET INCOME 398,523 64,287 24,156 486,966 80,473
Transfers between funds 15 (80,315) 110,384 (30,069)
Net movement in funds 318,208 174,671 (5,913) 486,966 80,473
RECONCILIATION
OF FUNDS
Total funds brought forward 1,348,509 864,297 258,317 2,471,123 2,390,649
TOTAL FUNDS CARRIED FORWARD
1,666,717 1,038,968 252,404 2,958,089 2,471,123

2021 2020
Unrestricted Restricted Endowment Total Total
funds funds funds funds funds
Notes E E E E E
FIXED ASSETS
Tangible assets 10 5'75,000 453,000 1,028,000 753,000
Social investments 11 631,659 388,574 252,404 1,272,637 1,196,451
1,206,659 841,574 252,404 2,300,637 1,949,451
CURRENT ASSETS
Debtors 12 403 403 2,549
Cash at bank 463,495 200,600 664,095 535,752
463,898 200,600 664,498 538,301
CREDITORS
Amounts
falling due within one
year 13 (3,839) (3,207) (7,046) (16,629)
NET CURRENT ASSETS 460,059 197,393 657,452 521,672
TOTAL ASSETS LESSCURRENT
LIABILITIES 1,666,718 1,038,967 252,404 2,958,089 2,471,123
NET ASSETS 1,666,718 1,038,967 252,404 2,958,089 2,471,123
FUNDS 15
Unrestricted
funds		 1,666,718 1,348,509
Restricted funds 1,038,967 864,297
Endowment
funds		 252,404 258,317
TOTAL FUNDS 2,958,089 2,471,123
The financial statements were approved by the Board ofTrustees and authorised for issue on. ~ '
0.lQ X&		 .and were
signed on its behalf by:

Cash Flow Statement
for the ear ended 31December 2021
2021 2020
Notes f
Cash flows from operating activities
Cash generated
from operations		 345,762 8,712
Net cash provided
by operating		 activities 345,762 8,712
Cash flows from investing activities
Purchase oftangible fixed assets (275,000)
interest received 435 1,164
Dividends
received		 65,895 37,044
Net cash (used in)/provided by investing activities (208,670) 38,208
Change in cash and cash equivalents in the
reporting
period		 137,092 46,920
Cash and cash equivalents at the beginning of
the reporting
period		 520,783 473,863
Cash and cash equivalents at the end of the
reporting
period		 657,875 520,783

2021 2020
E E
Net income for the reporting period (as per the Statement ofFinancial
Activities) 486,966 80,473
Adjustments
for:
Gain on investments {76,188) (36,530)
Interest received (435) (1,164)
Dividends received (65,895) (37,044)
Decrease in debtors 2,148 1,478
(Decrease)/increase in creditors (834) 1,499
Net cash provided by operations 345,762 8,712
ANALYSIS OF CASH AND CASH EQUIVALENTS
2021 2020
E E
Notice deposits (less than 3months) 664,095 535,752
Overdrafts included in bank loans and overdrafts falling due within one year (6,220) (14,969)
Total cash and cash equivalents 657,875 520,783
ANALYSIS OF CHANGES
IN NET FUNDS
At 1/1/21 Cash flow At 31/12/21
E f E
Net cash
Cash at bank 535,752 128,343 664,095
Bank overdrafts (14,969) 8,749 (6,220)
520,783 137,092 657,875
Total 520,783 137,092 657,875

2021 2020
E
Gifts 74,841 72,438
Donations 357,954 91,228
Gift aid 17,725 15,718
Legacies 109,500 23,956
Grants 126,885 126,993
686,905 330,333
Grants received, included in the above, are as follows:
2021 2020
f E
Default 122,585 126,993
Other grants 4,300
126,885 126,993

OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES
2021 2020
f f
Fundraising
events		 13,391 21,533
INVESTMENT INCOME
2021 2020
f f
Rents received 46,886 33,817
Other fixed asset invest - Fll 65,895 37,044
Deposit account interest 435 1,164
113,216 72,025
RAISING FUNDS
Other trading activities
2021 2020
f f
Parish share 169,870 183,414
Vergers, organists and choir 3,295 1,597
Music and performance expenses 2,495 6,158
Cost ofmeetings 10 250
Cost offundraising 520 2,341
176,190 193,760
CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs
f		 note 7)
f		 Totals
f
Charitable
activities		 34,568 191,976 226,544
SUPPORT COSTS
Governance
Managemeilt Finance costs Totals
f f f f
Charitable
activities		 188,341 35 3,600 191,976

COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Endowment Total
funds funds funds funds
f f f E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 306,405 23,928 330,333
Other trading activities 15,165 6,368 21,533
Investment
income		 70,136 1,889 72,025
Total 391,706 32,185 423,891
EXPENDITURE ON
Raising funds 180,296 13,464 193,760
Charitable
activities
Charitable
activities		 121,986 64,202 186,188
Total 302,282 77,666 379,948
Net gains/(losses)
on investments		 (28,594) 51,020 14,104 36,530
NET INCOME 60,830 5,539 14,104 80,473
Transfers between
funds		 16,081 (16,080)
Net movement
in funds		 76,911 (10,541) 14,104 80,473
RECONCILIATION
OF FUNDS
Total funds brought forward 1,271,598 874,838 244,213 2,390,649
TOTAL FUNDS CARRIED FORWARD 1,348,509 864,297 258,317 2,471,123
10. TANGIBLE FIXED ASSETS
Freehold
property
E
COST
At 1January 2021 753,000
Additions 275,000
At 31December 2021 1,028,000
NET BOOK VALUE
At 31December 2021 1,028,000
At 31December 2020 753,000

11. SOCIAL INVESTM ENTS
Other
investments
E
MARKET VALUE
At 1January 2021 1,196,450
Revaluations 76,187
At 31December 2021 1,272,637
NET BOOK VALUE
At 31December 2021 1,272,637
At 31December 2020 1,196,451
Cost or valuation at 31 December 2021 is represented by:
Other
investments
E
Revaluation 76,187
Cost 1,196,450
1,272,637
12. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
E E
Other debtors 2,168
Prepayments 403 381
403 2,549
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f E
Bank loans and overdrafts (see note 14) 6,220 14,969
Other creditors 826 1,660
7,046 16,629
14. LOANS
An analysis ofthe maturity of loans is given below:
2021 2020
E E
Amounts
falling due within		 one year on demand:
Bank overdrafts 6,220 14,969

MOVEMENT
IN FU		 N DS
Net Transfers
movement between At
At 1/1/21 in funds funds 31/12/21
E f E
Unrestricted
funds
General fund 1,203,022 249,761 (76,784) 1,375,999
Bellringers
fund		 22,445 108 22,553
Bells &bell tower fund 1,421 1,421
Bells fund 1,336 125 1,461
Bells &organ fund 820 820
CCLA fund 732 732
CIW fund 9,395 17,053 26,448
Cemetry fund 3,815 3,81S
Churchyard
maintenance		 fund 105 105
250 club fund 776 240 1,016
Fron fund 30,081 (1,403) 28,678
School house current fund 3,591 3,449 7,040
School house deposit fund 5,019 5,019
Messy church fund 256 256
Organ fund 1,728 (402) 1,750 3,076
Pantyffridd
fund		 35,981 (1,668) 34,313
Sunday school fund 452 452
Vicars fund 355 355
Youth work fund 746 (202) 544
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
Building		 Development
(Designated)
Fund		 9,700 971 (10,671)
Montgomergy
Parish		 Mission Designated 668 668
Montgomery
North		 Transept development 5,190 5,190
Church House designated fund 130,387 130,387
Castle CChurchyard Maintenance (designated)
200 200
1,348,509 398,524 (80,315) 1,666,718
Restricted funds
T E Davies Trust Bond NS&I 35,608 127 35,735
CIW fund 94,876 11,335 106,211
CHURCHYARD 3,178 314 3,492
Cemetry fund 38,787 (2,258) (204) 36,325
Churchyard
fund		 2,021 996 1,137 4,154
Churchyard
maintenance		 fund 8,490 1,887 10,377
DBFgrant fund 300 300
Churchyard
deposit		 fund 5 5
Friends fundraising fund 12,482 585 (2,320) 10,747
George Parry fund 1,155 1,155
Investment
fund		 133,649 15,383 149,032
Common
investment		 fund 22,579 (484) 22,095
Agency collection fund (1,550) (1,550)
Pryce legacy fund 569 569
Rooffund (7,296) 7,296
Roof repair fund (7,242) 7,242
Qld school house fund 2,250 661 2,911
Transformation
grant		 fund 1,136 (5,734) 4,598
Wigley fund (431) 431
Chancel repair 3,108 435 3,543
Curacy 394 155 1,644 2,193
F E Howells 6,386 524 (2,694) 4,216
Rev W L Martin 38,999 5,464 44,463
Restoration
Development		 8,237 8,237
Fabric Llandysilio 1,350 1,750 3,100
Churchyard
Restricted		 Llandyssil 7,257 7,257

Revaluation reserves 453,000 453,000
Montomgery Parish Mission Restricted 5,000 5,000
Castle CAmalgamted fund common
investment (designated) 567 567
Castle C Restoration Development (designated) 87,500 87,500
Castle CSchool House Properties (designated) 1 1
Music guild (restricted) 174 174
Llandrunio church legacy restricted 20,000 20,000
Montomery Heritage Lottery fund (restricted)
(9,670) 9,670
Montgomery North Transept developement
restricted 11,325 3,380 14,705
Pool Quary Rathbone investment (restricted)
2,623 2,623
churchyard fund (restricted) 440 440
Fran 100restricted 390 390
864,297 64,286 110,384 1,038,967
Endowment funds
Brooks Parsonage 61,680 3,520 (28,385) 36,815
Organ 1,655 29 (1,684)
D H Williams 194,982 20,607 215,589
258,317 24,156 (30,069) 252,404
TOTAL FUNDS 2,471,123 486,966 2,958,089

Net movement
in funds,		 Net movement
in funds,		 Net movement
in funds,		 included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
E E E E
Unrestricted
funds
General fund 581,362 (335,263) 3,662 249,761
Bellringers fund 108 108
Bells fund 125 125
CIW fund 4,213 12,840 17,053
Churchyard
maintenance		 fund 1,605 (1,500) 105
250club fund 240 240
Fron fund 598 (3,150) 1,149 (1,403)
School house current fund 3,449 3,449
Organ fund 130 (532) (402)
Pantyffridd
fund		 (1,668) (1,668)
Youth work fund (202) (202)
Montgomery
Building		 Development
(Designated)
Fund		 1,000 (29) 971
SW Collectn (leaving present) 590 (590)
Church House designated fund 139,616 (9,229) 130,387
732,796 (351,923) 17,651 398,524
Restricted funds
T E Davies Trust Bond NS&l 127 127
CIW fund 1,711 9,624 11,335
CHURCHYARD 1,541 (1,227) 314
Cemetry fund 4,546 (6,804) (2,258)
Churchyard
fund		 1,495 (499) 996
Churchyard
maintenance		 fund 3,357 (1,470) 1,887
Friends fundraising fund 2,465 (1,880) 585
Investment
fund		 15,383 15,383
Common
investment		 fund (484) (484)
Roof fund 21,700 (14,404) 7,296
Old school house fund 3,653 (2,992) 661
Transformation
grant		 fund 4,300 (10,034) (5,734)
Chancel repair 435 435
Curacy 37 118 155
F E Howells 524 524
Rev W L Martin 5,464 5,464
Fabric Llandysilio 1,750 1,750
Castle CAmalgamted fund common
investment
(designated)		 567 567
Castle CSchool House Properties (designated)
1 1
Music guild (restricted) 250 (76) 174
Guilsd organ restricted 100 (100)
Llandrunio
church legacy restricted		 20,000 20,000
Montomery
Heritage		 Lottery fund (restricted)
(9,670) (9,670)
Montgomery
North Transept developement
restricted 12,825 (1,500) 11,325
Pool Quary Rathbone investment (restricted)
2,623 2,623
churchyard
fund (restricted)		 440 440
Fran 100restricted 545 (155) 390
80,716 (50,811) 34,381 64,286

Endowment
funds
Brooks Parsonage 3,519 3,520
Organ 29 29
D H Williams 20,608 20,607
24,156 24,156
TOTAL FUNDS 813,512 (402,734) 76,188 486,966

Comparatives
for		 movement movement movement in funds
Net Transfers
movement between At
At 1/1/20 in funds funds 31/12/20
f f E E
Unrestricted
funds
General fund 1,153,097 48,265 1,660 1,203,022
Bellringers
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
Church
Llandyssil		 519 (519)
Churchyard
maintenance		 fund 1,131 (1,131)
250club fund (60) (2,894) 3,730 776
Fron 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 8 maintenance fund 39 (88) 49
Pantyffridd
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
Building		 Development
(Designated)
Fund		 9,700 9,700
Montgomergy
Parish		 Mission Designated 668 668
1,271,598 60,830 16,081 1,348,509
Restricted funds
T E Davies Trust Bond NS&I 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
fund		 3,192 (1,171) 2,021
Churchyard
maintenance		 fund 10,953 (2,463) 8,490
DBFgrant fund 300 300
Churchyard
deposit		 fund 2 3 5
Friends fundraising fund 13,938 (4,017) 2,561 12,482
George Parry fund 1,155 1,155
Investment
fund		 116,133 26,539 (9,023) 133,649
Common
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
Roof fund 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
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 Development Development 8,237 &,237
Fabric Llandysilio 3,928 (2,578) 1,350
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

Comparative
net movement
in funds, included		 Comparative
net movement
in funds, included		 Comparative
net movement
in funds, included		 Comparative
net movement
in funds, included		 Comparative
net movement
in funds, included		 in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
f E E f
Unrestricted
funds
General fund 360,999 (298,631) (14,103) 48,265
Bellringers
fund		 419 419
Bells &bell tower fund 2 2
Bells fund (2) (2)
CCLA fund 6
CIW fund 4,136 4,136
Current
Church
Llandyssil		 (520) 1,039 519
Churchyard
maintenance		 fund 471 (1,150) (452) (1,131)
250club 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
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
Building		 Development
(Designated)
Fund		 9,700 (9,700)
Montgomergy
Parish		 Mission Designated 668 668
391,706 (302,282) (28,594) 60,830
Restricted funds
T E Davies Trust Bond NS&l (1) (1)
CIW fund 1,680 5,212 6,892
Cemetry fund 12,307 12,307
Churchyard
fund		 1,082 (2,253) (1,171)
Churchyard
maintenance		 fund 6,538 (9,383) 382 (2,463)
Churchyard
deposit		 fund 3 3
Friends fundraising fund 1,105 (5,122} (4,017)
George Parry fund 1,155 1,155
investment
fund		 26,539 26,539
Common
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
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
Restricted		 Llandyssil (163) (163)
Montgomery
Building		 Development
(Restricted)
Fund		 9,700 9,700
Montomgery
Parish		 Mission Restricted 5,000 5,000
32,185 (77,666) 51,020 5,539

Endowment funds
Brooks Parsonage 2,891 2,891
Organ 52 52
D H Williams 11,161 11,161
14,104 14,104
TOTAL FUNDS 423,891 (379,948) 36,530 80,473

Net Transfers Transfers
movement between At
At 1/1/20 in funds funds 31/12/21
E E E E
Unrestricted
funds
General fund 1,153,097 298,026 (75,124) 1,375,999
Bellringers fund 22,026 527 22,553
Bells &bell tower fund 1,420 2 1,421
Bells fund 1,337 123 1,461
Bells &organ fund 820 820
CCLA fund 729 6 (3) 732
CIW fund 5,259 21,189 26,448
Cemetry fund 3,815 3,815
Current
Church
Llandyssil		 519 (519)
Churchyard
maintenance		 fund 1131 (1,026) 105
250club fund (60) (2,654) 3,730 1,016
Fron fund 28,667 11 28,678
School house current fund 723 4,849 1,468 7,040
School house deposit fund 5,015 8 (4) 5,019
Messy church fund 266 {10) 256
Organ fund 1,728 (402) 1,750 3,076
Organ repairs &maintenance fund 39 (88) 49
Pantyffridd
fund		 36,375 (2,062) 34,313
Parish mission fund 5,668 (5,668)
Sunday school fund 452 452
Vicars fund 355 355
Youth work fund 929 (385) 544
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
Building		 Development
(Designated)
Fund		 971 {971)
Montgomergy
Parish Mission Designated		 668 668
Montgomery
North		 Transept development 5,190 5,190
Church
House designated		 fund 130,387 130,387
Castle CChurchyard Maintenance (designated)
200 200
1,271,598 459,354 (64,234) 1,666,718
Restricted funds
T E Davies Trust Bond NS&I 35,609 126 35,735
CIW fund 87,984 18,227 106,211
CHURCHYARD 3,178 314 3,492
Cemetry fund 26,480 10,049 (204) 36,325
Churchyard
fund		 3,192 (175) 1,137 4,154
Churchyard
maintenance		 fund 10,953 (576) 10,377
DBFgrant fund 300 300
Churchyard
deposit		 fund 2 3 5
Friends fundraising fund 13,938 (3,432) 241 10,747
George Parry fund 1,155 1,155
Investment
fund		 116,133 41,922 (9,023) 149,032
Common
investment		 fund 21,287 808 22,095
Agency collection fund (50) (1,500) (1,550)
Organ repairs &maintenance fund 16 (16)
Pryce legacy fund 569 569
Roof fund 5,145 (5,145)
Roof repair fund 19,214 (26,456) 7,242
Old school house fund 2,791 120 2,911
Transformation
grant		 fund 10,300 (14,898) 4,598
Wigley fund (431} 431

Chancel repair Chancel repair 2,881 662 3,543
Curacy 243 306 1,644 2,193
F E Howells 6,023 887 (2,694) 4,216
Rev W L Martin 36,147 8,316 44,463
Restoration Development 8,237 8,237
Fabric Llandysilio 3,928 (828) 3,100
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
Castle CAmalgamted fund common
investment (designated) 567 567
Castle C Restoration Development (designated)
87,500 87,500
Castle CSchool House Properties (designated)
1 1
Music guild (restricted) 174 174
Llandrunio
church legacy restricted		 20,000 20,000
Montomery Heritage Lottery fund (restricted)
(9,670) 9,670
Montgomery North Transept developement
restricted 11,325 3,380 14,705
Pool Quary Rathbone investment (restricted)
2,623 2,623
churchyard fund (restricted) 440 440
Fran 100restricted 390 390
874,838 69,825 94,304 1,038,967
Endowment funds
Brooks Parsonage 58,789 6,411 (28,385) 36,815
Organ 1,603 81 (1,684)
D H Williams 183,821 31,768 215,589
244,213 38,260 (30,069) 252,404
TOTAL FUNDS 2,390,649 567,439 2,958,089

Incoming Resources Gains and Movement
resources expended losses in funds
E E E E
Unrestricted
funds
General fund 942,361 (633,894) (10,441) 298,026
Bellringers fund 527 527
Bells &bell tower fund 2 2
Bells fund 125 (2) 123
CCLA fund 6 6
CIW fund 8,349 12,840 21,189
Current
Church
Llandyssil		 (520) 1,039 519
Churchyard
maintenance		 fund 2,076 (2,650) (452) (1,026)
250club fund (1,310) (1,344) (2,654)
Fron fund 599 (3,150) 2,562 11
School house current fund 5,213 (364) 4,849
School house deposit fund (1) 9 8
Messy church fund 237 (247) (10)
Organ fund 130 (532) (402)
Organ repairs &maintenance fund 10 (98) (88)
Pantyffridd
fund		 (394) (1,668) (2,062)
Parish mission fund (5,668) (5,668)
Youth work fund 1 (386) (385)
Pool MA acct Christingle Advent 2020 163 163
Pool MA acct Mission Area part time role 14,200 14,200
Montgomery
Building		 Development
(Designated)
Fund		 10,700 (29) (9,700) 971
Montgomergy
Parish		 Mission Designated 668 668
SW Collectn (leaving present) 590 (590)
Church
House designated		 fund 139,616 (9,229) 130,387
1,124,502 (654,205) (10,943) 459,354
Restricted funds
T E Davies Trust Bond NS&I (1) 127 126
CIW fund 3,391 14,836 18,227
CHURCHYARD 1,541 (1,227) 314
Cemetry fund 4,546 (6,804) 12,307 10,049
Churchyard
fund		 2,577 (2,752) (175)
Churchyard
maintenance		 fund 9,895 (10,853) 382 (576)
Churchyard
deposit		 fund 3 3
Friends fundraising fund 3,570 (1,880) (5,122) (3,432)
George Parry fund 1,155 1,155
Investment
fund		 41,922 41,922
Common
investment		 fund 808 808
Agency collection fund (1,500) (1,500)
Organ repairs &maintenance fund (16) (16)
Roof fund 38,495 (62,823) 19,183 (5,145)
Roof repair fund (26,456) (26,456)
Old school house fund 4,679 (4,559) 120
Transformation
grant		 fund 8,600 {23,498) (14,898)
Wigley fund (431) (431)
Chancel repair 662 662
Curacy 37 269 306
F E Howells 887 887
Rev W L Martin 8,316 8,316
Fabric Llandysilio 1,752 (2,580) (828)
Churchyard
Restricted		 Llandyssil (163) {163)
Montgomery
Building		 Development
(Restricted)
Fund		 9,700 9,700
Montomgery
Parish		 Mission Restricted 5,000 5,000

Castle CAmalgamted
fund common		 Castle CAmalgamted
fund common
investment
(designated)		 567 567
Castle CSchool House Properties (designated)
Music guild (restricted) 250 (76) 174
Guilsd organ restricted 100 (100)
Llandrunio
church legacy restricted		 20,000 20,000
Montomery
Heritage
Lottery fund (restricted)
(9,670) (9,670)
Montgomery
North Transept developement
restricted 12,825 (1,500) 11,325
Pool Quary Rathbone
investment		 (restricted)
2,623 2,623
churchyard
fund (restricted)		 440 440
Fran 100restricted 545 (155) 390
38,260 38,260
TOTAL FUNDS 1,237,403 (782,682) 112,718 567,439

Detailed Statement of Financial Activities
for the ear ended 31December 2021
2021 2020
f E
INCOME AND ENDOWMENTS
Donations and legacies
Gifts 74,841 72,438
Donations 357,954 91,228
Gift aid 17,725 15,718
Legacies 109,500 23,956
Grants 126,885 126,993
686,905 330,333
Other trading activities
Fundraising
events		 13,391 21,533
Investment
income
Rents received 46,886 33,817
Other fixed asset invest - Fll 65,895 37,044
Deposit account interest 435 1,164
113,216 72,025
Total incoming resources 813,512 423,891
EXPENDITURE
Other trading activities
Parish share 169,870 183,414
Vergers, organists and choir 3,295 1,597
Music and performance expenses 2,495 6,158
Cost ofmeetings 10 250
Cost offundraising 520 2,341
176,190 193,760
Charitable
activities
Children
&young people		 265 361
Church publications 377 329
Parish mission work 10,319 562
Support ofchurch charities 142 1,082
Support ofexternal charities 2,302 2,517
Clergy expenses 3,224 10,126
Parish administrator 10,034 2,011
General expenditure 7,905 11,418
34,568 28,406
Support costs
Management
Rates and water 1,633 2,764
Insurance 19,364 19,016
Light and heat 12,418 10,806
Telephone 246 664
Postage and stationery 2,897 3,072
Repairs and maintenance 127,874 93,787
Cleaning 4,921 2,120
Maintenance
ofservices		 424 2,020
Churchyard
management		 costs 18,564 20,186
188,341 154,435

Detailed Statement of Financial Activities
for the ear ended 31December 2021
2021 2020
6 6
Management
Finance
Bank charges 35
Governance costs
Accountancy and legal fees 3,600 3,336
Total resources expended 402,734 379,948
Net income 410,778 43,943