|Contents|ofthe Financial Statements|
|---|---|
|for the|ear ended 31December 2021|



||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent<br>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|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||funds|funds|funds|funds|funds|
||||Notes|E|f|f|E|E|
|INCOME AND|ENDOWMENTS||||||||
|FROM|||||||||
|Donations<br>and|legacies|||615,676|71,229||686,905|330,333|
|Other trading|activities|||10,380|3,011||13,391|21,533|
|Investment<br>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<br>activities|||||||||
|Charitable<br>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<br>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<br>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<br>funds|||||||1,666,718|1,348,509|
|Restricted funds|||||||1,038,967|864,297|
|Endowment<br>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.|~|'<br>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<br>from operations|||||||345,762|8,712|
|Net cash provided<br>by operating||activities|||||345,762|8,712|
|Cash flows from investing|activities||||||||
|Purchase oftangible fixed|assets||||||(275,000)||
|interest received|||||||435|1,164|
|Dividends<br>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<br>period|||||||137,092|46,920|
|Cash and cash equivalents|at the beginning||||of||||
|the reporting<br>period|||||||520,783|473,863|
|Cash and cash equivalents|at the end||of|the|||||
|reporting<br>period|||||||657,875|520,783|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|Net income for the||reporting|period (as per the|Statement ofFinancial|||||
|Activities)|||||||486,966|80,473|
|Adjustments<br>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<br>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|





## 

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|||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<br>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<br>f|note 7)<br>f|Totals<br>f|
|Charitable<br>activities||||34,568|191,976|226,544|
|SUPPORT COSTS|||||||
||||||Governance||
||||Managemeilt|Finance|costs|Totals|
||||f|f|f|f|
|Charitable<br>activities|||188,341|35|3,600|191,976|



## 

## 



## 

||COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|funds|
||||f|f|f|E|
||INCOME AND ENDOWMENTS|FROM|||||
||Donations<br>and legacies||306,405|23,928||330,333|
||Other trading activities||15,165|6,368||21,533|
||Investment<br>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<br>activities||||||
||Charitable<br>activities||121,986|64,202||186,188|
||Total||302,282|77,666||379,948|
||Net gains/(losses)<br>on investments||(28,594)|51,020|14,104|36,530|
||NET INCOME||60,830|5,539|14,104|80,473|
||Transfers between<br>funds||16,081|(16,080)|||
||Net movement<br>in funds||76,911|(10,541)|14,104|80,473|
||RECONCILIATION<br>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<br>falling due within||||one year on demand:|||||
||Bank overdrafts||||||6,220||14,969|





## 

## 

## 

|MOVEMENT<br>IN FU|N|DS|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1/1/21|in funds|funds|31/12/21|
||||||E|f||E|
|Unrestricted<br>funds|||||||||
|General fund|||||1,203,022|249,761|(76,784)|1,375,999|
|Bellringers<br>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<br>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<br>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<br>Building||Development|||||||
|(Designated)<br>Fund|||||9,700|971|(10,671)||
|Montgomergy<br>Parish||Mission Designated|||668|||668|
|Montgomery<br>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<br>fund|||||2,021|996|1,137|4,154|
|Churchyard<br>maintenance|||fund||8,490|1,887||10,377|
|DBFgrant fund|||||300|||300|
|Churchyard<br>deposit|fund||||5|||5|
|Friends fundraising|fund||||12,482|585|(2,320)|10,747|
|George Parry fund|||||1,155|||1,155|
|Investment<br>fund|||||133,649|15,383||149,032|
|Common<br>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<br>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<br>Development|||||8,237|||8,237|
|Fabric Llandysilio|||||1,350|1,750||3,100|
|Churchyard<br>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<br>in funds,|Net movement<br>in funds,|Net movement<br>in funds,|included||in the above are as follows:|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Gains|and|Movement|
||||||resources|expended|losses||in funds|
||||||E|E|E||E|
|Unrestricted<br>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<br>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<br>fund||||||(1,668)|||(1,668)|
|Youth work fund||||||(202)|||(202)|
|Montgomery<br>Building||Development||||||||
|(Designated)<br>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<br>fund|||||1,495|(499)|||996|
|Churchyard<br>maintenance|||fund||3,357|(1,470)|||1,887|
|Friends fundraising|fund||||2,465|(1,880)|||585|
|Investment<br>fund|||||||15,383||15,383|
|Common<br>investment||fund|||||(484)||(484)|
|Roof fund|||||21,700|(14,404)|||7,296|
|Old school house fund|||||3,653|(2,992)|||661|
|Transformation<br>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<br>(designated)|||||||567||567|
|Castle CSchool House||Properties||(designated)||||||
||||||1||||1|
|Music guild (restricted)|||||250|(76)|||174|
|Guilsd organ restricted|||||100|(100)||||
|Llandrunio<br>church legacy restricted|||||20,000||||20,000|
|Montomery<br>Heritage|Lottery fund|||(restricted)||||||
|||||||(9,670)|||(9,670)|
|Montgomery<br>North Transept developement||||||||||
|restricted|||||12,825|(1,500)|||11,325|
|Pool Quary Rathbone||investment||(restricted)||||||
||||||||2,623||2,623|
|churchyard<br>fund (restricted)|||||440||||440|
|Fran 100restricted|||||545|(155)|||390|
||||||80,716|(50,811)|34,381||64,286|





## 

## 

## 

|Endowment<br>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<br>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<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)|||
|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<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&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<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|
|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<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|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<br>net movement<br>in funds, included|Comparative<br>net movement<br>in funds, included|Comparative<br>net movement<br>in funds, included|Comparative<br>net movement<br>in funds, included|Comparative<br>net movement<br>in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||f|E|E|f|
|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|
|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)|
|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<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&l|||(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|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<br>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<br>Church<br>Llandyssil||||||||519|(519)|||
|Churchyard<br>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<br>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<br>Building||Development||||||||||
|(Designated)<br>Fund||||||||971|{971)|||
|Montgomergy<br>Parish Mission Designated||||||||668|||668|
|Montgomery<br>North|Transept development||||||||5,190||5,190|
|Church<br>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<br>fund|||||||3,192|(175)|1,137||4,154|
|Churchyard<br>maintenance||||fund|||10,953|(576)|||10,377|
|DBFgrant fund|||||||300||||300|
|Churchyard<br>deposit|fund||||||2|3|||5|
|Friends fundraising|fund||||||13,938|(3,432)||241|10,747|
|George Parry fund||||||||1,155|||1,155|
|Investment<br>fund|||||||116,133|41,922|(9,023)||149,032|
|Common<br>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<br>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<br>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<br>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<br>Church<br>Llandyssil||||||(520)|1,039|519|
|Churchyard<br>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<br>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<br>Building||Development|||||||
|(Designated)<br>Fund|||||10,700|(29)|(9,700)|971|
|Montgomergy<br>Parish||Mission||Designated|||668|668|
|SW Collectn (leaving||present)|||590|(590)|||
|Church<br>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<br>fund|||||2,577|(2,752)||(175)|
|Churchyard<br>maintenance|||fund||9,895|(10,853)|382|(576)|
|Churchyard<br>deposit|fund||||3|||3|
|Friends fundraising|fund||||3,570|(1,880)|(5,122)|(3,432)|
|George Parry fund|||||1,155|||1,155|
|Investment<br>fund|||||||41,922|41,922|
|Common<br>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<br>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<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|





## 

## 

|Castle CAmalgamted<br>fund common|Castle CAmalgamted<br>fund common|||||
|---|---|---|---|---|---|
|investment<br>(designated)||||567|567|
|Castle CSchool House Properties|(designated)|||||
|Music guild (restricted)||250|(76)||174|
|Guilsd organ restricted||100|(100)|||
|Llandrunio<br>church legacy restricted||20,000|||20,000|
|Montomery<br>Heritage<br>Lottery fund (restricted)||||||
||||(9,670)||(9,670)|
|Montgomery<br>North Transept developement||||||
|restricted||12,825|(1,500)||11,325|
|Pool Quary Rathbone<br>investment|(restricted)|||||
|||||2,623|2,623|
|churchyard<br>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<br>events||||||13,391|21,533|
|Investment<br>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<br>activities||||||||
|Children<br>&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<br>ofservices||||||424|2,020|
|Churchyard<br>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|