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2022-12-31-accounts

Page
Report ofthe Trustees 1 to 5
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement 10
Notes to the Financial Statements 11 to 24
Detailed Statement
of Financial Activities		 25 to 26

2022 2021
Unrestncted Restncted Endowment Total Tots
I
Notes funds
6		 funds
7		 funds
f		 funds
f		 fundsf
INCOME AND ENDOWMENTS
FROM
Donations
and legacies		 2 250,113 33,897 284,009 686,905
Other trading
activities		 31,581 1,741 33,322 13,391
Investment
income		 56,448 2,521 58,969 113,216
Total 338,142 38,159 376,300 813,512
EXPENDITURE ON
Raising funds 5 199,494 463 199,957 176,190
Charitable
activities		 6
Chantable
actwities		 220,693 57,780 278,473 226,544
Total 420,187 58,243 478,430 402,734
Net gains/(losses)
investments		 on ~47,7841) ~36,391) ~26,487) ~110,720) 76,188
NET INCOME/(EXPENDITURE)
Transfers
between
funds		 15 (129,831)
~87,499)		 (56,531)
87,498		 (26,488) (212,850) 486,966
Net movement
in		 funds (217,385) 31,023 (26,488) (212,851) 486,966
RECONCILIATION OF FUNDS
Total funds brought forward 1,666,718 1,038,967 252,404 2,958,089 2,471,123
TOTAL FUNDS CARRIED
FORWARD 1,449,333 1,069,990 225,916 2,745,238 2,958,089
31 Dece mber 2022
2022 2021
Notes unrestricted
funds
f		 Rsstnctsd
funds		 Endowment
funds
6		 Total
funds		 Total
funds
8
FIXED ASSETS
Tangible assets
Social investments		 10
11		 574,945
~483 063
1,058,008		 453,055
797,815		 225,916
225,916		 1,028,000
~1053,538
2,081,538		 1 028000
1,272,637
2,300,637
CURRENT ASSETS
Debtors
Cash at bank		 12 20
~393926
393,948		 ~272 374
272,374		 20
~666 300
668,320		 403
~664 095
664,498
CREDITORS
Amounts
falling due within		 one 13 (2,621) (2,620) [7,046)
year
NET CURRENT ASSETS ~391 325 ~272 375
TOTAL ASSETSLESS
CURRENT LIABILITIES		 1,449,333 1,069,990 225,916 2,745,238 2,958,089
NET ASSETS ~1449 333 1,069,990 ~225 916 ~2745,238 ~2958 089
FUNDS
Unrestricted
funds
Restricted
funds		 15 1,449,333
1,069,990
~225 916		 1,686,718
1,038,967
~252 404
Endowment
funds
~2745 238 ~2958 089
TOTAL FUNDS
The financial statements were approved by the Board ofTrustees and authorised for issue on .l.,9I....,V+,.~45tk. .&02+
and were signed on its behalf by:

Pool Mission Area
Cash Flow Statement
for the year ended 31 December 2022
2022 2021
Notes 6 2
Cash flows from operating activities
Cash generated
from operations		 (121,852) 345,762
Net cash (used in)/provided by operating activities (121,852) 345,762
Cash flows from investing activities
Purchase of tangible
fixed assets		 (275,000)
Sale ofsomal investments 108,379
Interest received 680 435
Dividends
received		 21,219 65,895
Net cash provided
by/(used		 in) investing activities 130,278 (206,670)
Cash flows from financing activities
Income attnbutsble
to endowment
Net cash (used in)/provided by financing actwities
Change
in cash and cash		 equivalents in
the reporting
period		 8,425 137,092
Cash and cash equivalents at the
beginning
ofthe reporting		 period 2 657,875 520,783
Cash and cash equivalents at the end of
the reporting
period		 2 666,300 657,875

ACTIVITIES
2022f 2021f
Net (expenditure)/income for the reporting period (as per the
Statement of Financial Activities) (212,850) 486,966
Adjustments
for:
Losses/(gain)
on investments		 110,720 (76,188)
Interest received (680) (435)
Dividends
received		 (21,219) (65,895)
Decrease
in debtors
Increase/(decrease)
in creditors		 382
1,794		 2,148
~834
Net cash (used in)/provided by operations (121,852) 345,762
ANALYSIS OF CASH AND CASH EQUIVALENTS
2022 2021
6 f
Notice deposits (less than 3 months)
Overdrafls
included
in bank loans and overdrafts		 falkng due within one year 666,300 664,095
~6,220)
Total cash and cash equwalents 666,300 657,875

ANALYSIS OF CHANGES
IN NET FUN		 DS
At 1/1/22 Cash flow At 31/12/22
8 E 8
Net cash
Cash at bank
Bank overdraft		 664,095
~6,220		 2,205
6,220		 666,300
657,875 8,425 666,300
Total 657,875 8,425 666,300

OTHER TRADING ACT IVITIES
2022f 2021f
Fundraising
events		 33,322 13,391
INVESTMENT
INCOME
2022 2021
f f
Rents received 37,070 46,886
Other fixed asset invest - Fll 21,219 65,895
Deposit account interest 680 435
58,969 113,216
RAISING FUNDS
Other trading
activities
2022f 2021f
Licensing 875
Pansh share 185,534 169,870
Vergers, organists and choir 1,966 3,295
Music and performance expenses 8,377 2,495
Cost of meetings 60 10
Cost of fundraising 3,145 520
199,957 176,190
CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs
f		 note 7)
f		 Totals
f
Chantable
actiwties		 30,763 247,710 278,473
SUPPORT COSTS
Governance
Management
f		 Finance
f		 costs
f		 Totals
f
Chantable
activities		 236,269 861 10,580 247,710

2021 COMPARATIVES
FOR T		 HE STATEMEN T OF FINANCIAL ACTIVITIES
Unrestncted Restncted Endowment Total
funds
F		 funds
f		 funds
5		 fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 615,676 71,229 686,905
Other trading
activities		 10,380 3,011 13,391
Investment
income		 106,740 6,476 113,216
Total 732,796 80,716 813,512
EXPENDITURE ON
Raising
funds		 176,979 (789) 176,190
Charitable
activities
Chantable
actiwties		 174,945 51,599 226,544
Total 351,924 50,810 402,734
Net gains on investments 17,651 34,381 24,156 76,188
NET INCOME
Transfers
between
funds		 398,523
~80,315)		 64,287
110,384		 24,156
~30,069)		 486,966
Net movement
in funds		 318,208 174,671 (5,913) 486,966
RECONCILIATION
OF FUNDS
Total funds
brought
forward		 1,348,509 864,297 258,317 2,471,123
TOTAL FUNDS CARRIED FORWARD 1,666,717 1,038,968 252,404 2,958,089
10. TANGIBLE FIXEDASSETS
Freehold
property
f
COST
At 1 January 2022 and 31 December 2022 1,028,000
NET BOOK VALUE
At 31 December 2022 1,028,000
At 31 December 2021 1,028,000
11. SOCIAL INVESTMENTS
Other
investments
f
MARKET VALUE
At
1 January 2022		 1,272,637
Disposals
Revaluations		 (108,379)
~110.20i
At 31 December 2022 1,053,538
NET BOOK VALUE
At 31 December 2022 1,053,538
At 31 December 2021 1,272,637

for the year ended 3 for the year ended 3 for the year ended 3 for the year ended 3 1 December 2022
11. SOCIAL INVESTMENTS - continued
Cost or valuation at 31 December 2022 is represented by
Other
investments
f
Lossesin 2022 (110,719)
Cost 1,164,257
1,053,538
12. DEBTORS: AMOUNTS
FALLING DUE WITHIN ONE		 YEAR
2022 2021
5 5
Other debtors 20
Prepayments 403
20 403
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
f 5
Bank loans and overdrafts (see note 14) 6,220
Other creditors 2,620 826
2,620 7,046
14. LOANS
An analysis of the matunty of loans is given below
2022 2021
5 5
Amounts
falling		 due withm one year on demand
Bank overdrafts 6,220

MOVEMENT
IN FUN		 DS
Net Transfers
movement between At
At 1/1/22 in funds funds 31/12/22
5 f E f
Unrestricted
funds
General
fund		 1,375,999 (89,005) (98,593) 1,188,401
Bellnngers
fund		 22,553 108 701 23,362
Bells & bell tower fund 1,421 1,421
Bells fund 1,461 113 1,574
Bells & organ fund 820 820
COLA fund 732 7 739
CIW fund 26,448 (21,591) 4,857
Cemetry
fund		 3,815 3,815
Churchyard
maintenance		 fund 105 (90) 15
250 club fund 1,016 (1,016)
Fron fund 28,678 (8,850) 19,828
School house current fund 7,040 7,040
School house deposit fund 5,019 5,019
Messy church
fund		 256 256
Organ
fund		 3,076 (330) 400 3,146
Pantyffndd
fund		 34,313 (6,299) 28,014
Sunday school fund 452 452
Vicars fund 355 355
Youth work fund 544 (24) 520
Fabnc fund 1,807 1,807
Pool MA acct Chnstingle Advent 2020 163 163
Pool MA acct Mission Area part time role 14,200 14,200
Montgomery
Building		 Development
(Designated)
Fund		 4,416 4,416
Montgomergy
Pansh		 Mission Designated 668 668
Montgomery
North Transept		 development 5,190 (5,190)
Church
House designated		 fund 130,387 (3,981) 11,783 138,189
Castle C Churchyard Maintenance
(designated) 200 56 256
1,666,718 (129,886) (87,499) 1,449,333
Restricted
funds
T E Dawes Trust Bond NS&l 35,735 (127) 35,608
CIW fund 106,211 (8,771) 97,440
CHURCHYARD 3,492 345 1,560 5,397
Cemetry
fund		 36,325 (2,662) 33,663
Churchyard
fund		 4,154 245 4,399
Churchyard
maintenance		 fund 10,377 527 405 11,309
DBFgrant fund 300 300
Churchyard
deposit		 fund 5 (5)
Fnends
fundraising		 fund 10,747 1,241 (9,899) 2,089
George Parry fund 1,155 1,155
Investment
fund		 149,032 (14,445) 134,587
Common
investment		 fund 22,095 (2,319) 19,776
Agency collection
fund		 (1,550) 50 1,500
Pryce legacy fund 569 569
Old school house
fund		 2,911 (181) 2,730
Transformation
grant		 fund (9,628) 9,628
Churchyard 1,732 (1,732)
Chancel repair 3,543 (359) 3,184
Curacy 2,193 (110) 2,083
F E Howells 4,216 (336) 3,880
Rev W L Martin 44,463 (4,513) 39,950
Restoration
Development		 8,237 20 828 9,085
Fabnc Llandysilio 3,100 2 (1,750) 1,352
Churchyard
Restncted		 Llandyssil 7,257 7,257
Revaluation
reserves		 453,000 453,000
Old School House - Llanydsiko (181) 181
Montomgery
Pansh		 Mission Restncted 5,000 5,000
Castle C Amalgamted fund common
investment
(designated)		 567 (567)

for t for t for t for t for t he year e nded 31 Decem ber 2022
15. MOVEMENT
IN FUNDS - continued
Castle C Restoration Development
(designated) 87,500 130 60 87,690
Castle C School House Properties
(designated) 1 1
Music guild (restncted) 174 150 324
Llandrunio
church legacy restncted		 20,000 20,000
Montgomery
North Transept		 developement
restricted 14,705 (19,661) 15,403 10,447
Pool Query Rathbone investment
(restncted) 2,623 69,346 71,969
churchyard
fund (restncted)		 440 1,732 2,172
Fron 100restncted 390 430 820
Castle C Junior Church (Designated) Fund 354 354
Forden
Mrs M Gethin		 Legacy (Designated)
Fund 2,001 2,001
Chantable
donations		 (restncted) Fund
150 150
Toddlers (Designated)
Fund
All Age Services (Designated)		 Fund 249
~45)		 45 249
1,038,967 (56,475) 87,498 1,069,990
Endowment
funds
Brooks Parsonage
D H Williams		 36,815
215,589		 (3,864)
~22,624)		 32,951
192,965
252,404 ~26,488) 225,916
TOTAL FUNDS 2,958,089 ~212,850) 2,745,238

Net movement
in funds,		 Net movement
in funds,		 Net movement
in funds,		 included included in the above are as follows
Incoming Resources Gains and Movement
resources
f		 expended
f		 losses
f		 in funds
f
Unrestricted
funds
General
fund		 321,351 (389,784) (20,572) (89,005)
Bellnngers
fund
Bells fund		 108
113		 108
113
COLA fund 7 7
CIW fund 4,417 (26,008) (21,591)
Churchyard
maintenance		 fund 322 (412) (90)
Fron fund 3,264 (10,853) (1,261) (8,850)
Organ
fund		 (330) (330)
Pantyffndd
fund		 578 (6,877) (6,299)
Youth work fund (24) (24)
Church
House designated		 fund 7,883 (11,864) (3,981)
Castle C Churchyard
(designated)		 Maintenance
99		 ~43) 56
338,142 (420,187) (47,841) (129,886)
Restricted
funds
CIW fund 1,795 (10,566) (8,771)
CHURCHYARD 3,218 (2,873) 345
Cemetry
fund		 4,656 (4,032) (3,286) (2,662)
Churchyard
fund		 1,947 (1,702) 245
Churchyard
maintenance		 fund 3,319 (2,792) 527
Fabnc fund 473 (473)
Fnends
fundraising		 fund 1,441 (200) 1,241
Investment
fund		 (14,445) (14,445)
Common
investment		 fund (2,319) (2,319)
Agency collection fund 50 50
Transformation
grant		 fund 4,300 (13,928) (9,628)
Churchyard 1,732 1,732
Chancel
repair		 (359) (359)
Curacy (110) (110)
F E Howells (336) (336)
Rev W L Martin (4,513) (4,513)
Restoration
Development		 20 20
Fabnc Llandysilio 2 2
Old School House —Llanydsriio 1,233 (1,414) (181)
Castle C Amalgamted fund common
investment
(designated)		 (567) (567)
Castle C Restoration Development
(designated)
Music guild (restncted)		 130
403		 (253) 130
150
Montgomery
North
restncted		 Transept developement
9,111		 (28,772) (19,661)
Fran 100restncted 555 (125) 430
Forden
Mrs M Gethin		 Legacy (Designated)
Fund 2,001 2,001
Toddlers (Designated)
Fund
All Age Services (Designated)		 Fund
1,818
5		 (1,569)
~50)		 249
~45)
38,159 (58,243) (36,391) (56,475)
Endowment
funds
Brooks Parsonage (3,863) (3,864)
D H Williams ~22,624) ~22,624)
26,487 ~26,488
TOTAL FUNDS 376,300 (478,430) (110,720) (212,850)

MOVEMENT
IN FU		 NDS -conti NDS -conti NDS -conti NDS -conti nued
Comparatives
for		 movement in funds
Net Transters
movement between At
At 1/1/21 in funds funds 31/12/21
f 5 5 f
Unrestricted
funds
General
fund		 1,203,022 249,761 (76,784) 1,375,999
Bellnngers
fund		 22,445 108 22,553
Bells & bell tower fund 1,421 1,421
Bells fund 1,336 125 1,461
Bells 8 organ
fund		 820 820
COLA fund 732 732
CIW fund 9,395 17,053 26,448
Cemetry
fund		 3,815 3,815
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
Pantyffndd
fund		 35,981 (1,668) 34,313
Sunday schoolfund 452 452
Vicars fund 355 355
Youth work fund 746 (202) 544
Fabnc fund 1,807 1,807
Pool MA acct Chnstingle 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
Pansh		 Mission Designated 668 668
Montgomery
North		 Transept development 5,190 5,190
Church
House designated		 fund 130,387 130,387
Castle C Churchyard 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
DBF grant fund 300 300
Churchyard
deposit		 fund 5 5
Fnends
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
Roof fund (7,296) 7,296
Roof repair fund (7,242) 7,242
Old school house fund 2,250 661 2,911
Transformation
grant		 fund 1,136 (5,734) 4,598
Wig lay 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
Fabnc Llandysilio 1,350 1,750 3,100
Churchyard
Restncted		 Llandyssil 7,257 7,257
Revaluation
reserves		 453,000 453,000


for the year
for the year
for the year
for the year		 ended 31 Decembe r 2022
15. MOVEMENT IN FUNDS - continued
Montomgery Parish Mission Restncted 5,000 5,000
Castle C Amalgamted fund common
investment (designated) 567 567
Castle C Restoration Development
(designated) 87,500 87,500
Castle C School House Properties
(designated) 1 1
Music guild (restricted) 174 174
Llandrunio church legacy restncted 20,000 20,000
Montomery Hentage Lottery fund
(restricted) (9,670) 9,670
Montgomery North Transept development
restncted 11,325 3,380 14,705
Pool Query Rathbone investment
(restncted) 2,623 2,623
churchyard fund (restncted) 440 440
Fron 100 restncted 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

Comparative
net mo		 ve m ent in funds,
included		 in the above are a s follows
Incoming Resources Gains and Movement
resources
f		 expended
F		 losses
f		 in funds
f
Unrestricted
funds
General
fund		 581,362 (335,263) 3,662 249,761
Bellnngers
fund		 108 108
Bells fund 125 125
CIW fund 4,213 12,840 17,053
Churchyard
maintenance		 fund 1,605 (1,500) 105
250 club 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)
Pantyffndd
fund		 (1,668) (1,668)
Youth work fund (202) (202)
Montgomery
Building		 Development
(Designated)
Fund		 1,000 (29) 971
SW Collectn (leaving present)
Church
House designated
fund		 590
139,616		 (590)
~9,229)		 130,387
732,796 (351,923) 17,651 398,524
Restricted
funds
T E Dawes 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
Fnends
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
Chancel
repair		 fund 4,300 (10,034) 435 (5,734)
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 C Amalgamted fund common
investment
(designated)		 567 567
Castle C School House Properties
(designated) 1 1
Music guild (restncted) 250 (76) 174
Guild organ restncted 100 (100)
Llandrunio
church legacy		 restncted 20,000 20,000
Montomery
Hentage		 Lottery fund
(restncted) (9,670) (9,670)
Montgomery
North		 Transept development
restncted 12,825 (1,500) 11,325
Pool Ovary Rathbone investment
(restncted) 2,623 2,623
churchyard
fund (restncted)
Fron 100 restncted		 440
545		 ~155) 440
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 2,471,123 486,966 2,958,089
A current year 12 months and pnor year 12 months combined
position		 is as follows
Net Transfers
movement between At
At 1/1/21
f		 in funds
f		 funds 31/12/22
f
Unrestricted
funds
General
fund		 1,203,022 160,756 (175,377) 1,188,401
Bellnngers
fund		 22,445 216 701 23,362
Bells & bell tower fund 1,421 1,421
Bells fund 1,336 238 1,574
Bells & organ fund 820 820
COLA fund 732 7 739
CIW fund 9,395 (4,538) 4,857
Cemetery
fund		 3,815 3,815
Churchyard
maintenance		 fund 15 15
250 club fund 776 240 (1,016)
Fron fund 30,081 (10,253) 19,828
School house current fund 3,591 3,449 7,040
School house deposit fund 5,019 5,019
Messy church
fund
Organ
fund
Pantyffndd
fund		 256
1,728
35,981		 (732)
(7,967)		 2,150 256
3,146
28,014
Sunday
schoolfund
Vicars fund		 452
355		 452
355
Youth work fund 746 (226) 520
Fabnc fund 1,807 1,807
Pool MA acct Chnstingle Advent 2020 163 163
Pool MA acct Mission Area part time role 14,200 14,200
Montgomery
Building
Development
(Designated)
Fund
Montgomery
Pansh
Mission Designated
Church
House designated
fund		 9,700
668		 971
126,406		 (6,255)
11,783		 4,416
668
138,189
Castle C Churchyard Maintenance
(designated) 56 200 256
1,348,509 268,638 (167,814) 1,449,333
Restricted
funds
T E Davies Trust Bond NS&l 35,608 127 (127) 35,608
CIW fund 94,876 2,564 97,440
CHURCHYARD 3,178 659 1,560 5,397
Cemetery
fund
Churchyard
fund		 38,787
2,021		 (4,920)
1,241		 (204)
1,137		 33,663
4,399
Churchyard
maintenance		 fund 8,490 2,414 405 11,309
DBF grant fund 300 300
Churchyard
deposit
Fnends
fundraising
George Parry fund
Investment
fund		 fund
fund		 5
12,482
1,155
133,649		 1,826
938		 (5)
(12,219)		 2,089
1,155
134,587
Common
investment		 fund 22,579 (2,803) 19,776
Agency collection
Pryce legacy fund		 fund (1,550)
569		 50 1,500 569
Roof fund (7,296) 7,296
Roof repair fund
Old school house		 fund (7,242)
2,250		 661 7,242
(181)		 2,730
Transformation
grant		 fund 1 136 (15,362) 14,226
Wigley
fund		 (431) 431
Churchyard 1,732 (1,732)
Chancel
repair		 3,108 76 3,184
Curacy
F E Howells		 394
6,386		 45
188		 1,644
(2,694)		 2,083
3,880
P e21 continued

MOVEMENT
IN FUN		 D S - co ntinu ed
Rev W L Marbn 38,999 951 39,950
Restoration
Development		 8,237 20 828 9,085
Fabnc Llandysrlio 1,350 1,752 (1,750) 1,352
Churchyard
Restncted		 Llandyssil 7,257 7,257
Revaluation
reserves		 453,000 453,000
Old School House - Llanydsilio (181) 181
Montomgery
Pansh
Mission Restncted		 5,000 5,000
Castle C Restoration Development
(designated) 130 87,560 87,690
Castle C School House Properties
(designated) 1 1
Music guild (restncted) 324 324
Llandrunio
church legacy restncted		 20,000 20,000
Montomery
Hentage		 Lottery fund
(restncted) (9,670) 9,670
Montgomery
North Transept		 developement
restncted (8,336) 18,783 10,447
Pool Quary Rathbone investment
(restricted) 2,623 69,346 71,969
churchyard
fund (restncted)		 440 1,732 2,172
Fron 100 restricted 820 820
Castle C Junior Church (Designated) Fund 354 354
Forden
Mrs M Gethin		 Legacy (Designated)
Fund 2,001 2,001
Chantable
donations		 (restncted) Fund
150 150
Toddlers (Designated)
Fund
All Age Services (Designated)		 Fund 249
~45)		 45 249
864,297 7,811 197,882 1,069,990
Endowment
funds
Brooks Parsonage 61,680 (344) (28,385) 32,951
Organ
D H Williams		 1,655
194,982		 29
~2,017)		 (1,684) 192,965
258,317 2,332 30,069 225,916
TOTAL FUNDS 2,471,123 274,116 2,745,238

MOVEMENT
IN FUNDS -		 MOVEMENT
IN FUNDS -		 MOVEMENT
IN FUNDS -		 MOVEMENT
IN FUNDS -		 MOVEMENT
IN FUNDS -		 con tinued
A current year 12 months and pnor year 12 months combined net movement in funds, included in the above are
as follows
Incoming Resources Gains and Movement
resources
f		 expended
f		 losses
5		 m funds
f
Unrestricted funds
General
fund		 902,713 (725,047) (16,910) 160,756
Bellnngers
fund		 216 216
Bells fund 238 238
COLA fund 7 7
CIW fund 8,630 (13,168) (4,538)
Churchyard maintenance fund 1,927 (1,912) 15
250 club fund 240 240
Fron fund 3,862 (14,003) (112) (10,253)
School house current fund 3,449 3,449
Organ
fund		 130 (862) (732)
Pantyffndd
fund		 578 (8,545) (7,967)
Youth work fund (226) (226)
Montgomery Building Development
(Designated) Fund 1,000 (29) 971
SW Collectn (leawng present) 590 (590)
Church
House designated		 fund 147,499 (21,093) 126,406
Castle C Churchyard
(designated)		 Maintenance 99 ~43) 56
1,070,938 (772,110) (30,190) 268,638
Restricted funds
T E Device Trust Bond NS&l 127 127
CIW fund 3,506 (942) 2,564
CHURCHYARD 4,759 (4,100) 659
Cemetry
fund		 9,202 (10,836) (3,286) (4,920)
Churchyard fund 3,442 (2,201) 1,241
Churchyard maintenance fund 6,676 (4,262) 2,414
Fabnc fund 473 (473)
Fnends
fundraising		 fund 3,906 (2,080) 1,826
Investment fund 938 938
Common
investment		 fund (2,803) (2,803)
Agency collection
fund		 50 50
Roof fund 21,700 (14,404) 7,296
Old school house fund 3,653 (2,992) 661
Transformation
grant		 fund 8,600 (23,962) (15,362)
Churchyard 1,732 1,732
Chancel
repair		 76 76
Curacy 37 (110) 118 45
F E Howells 188 188
Rev W L Martin 951 951
Restoration Development 20 20
Fabnc Llandysiho 1,752 1,752
Old School House - Llanydsiiio 1,233 (1,414) (181)
Castle C Restoration Development
(designated) 130 130
Castle C School House Properties
(designated) 1 1
Music guild (restncted) 653 (329) 324
Guilsd organ restncted 100 (100)
Llandrunio church legacy restncted 20,000 20,000
Montomery Hentage Lottery fund
(restncted) (9670) (9,670)
Montgomery North Transept developement
restncted 21,936 (30,272) (8,336)
Pool Query Rathbone investment
(restncted) 2,623 2,623
churchyard fund (restncted) 440 440
Pa e23 continued

for the year for the year for the year ended 31 Decembe r 2022
15. MOVEMENT
IN FUNDS - continued
Fron 100 restncted 1,100 (280) 820
Forden
Mrs M Gethin
Fund		 Legacy (Designated) 2,001 2,001
Toddlers (Designated)
Fund
All Age Services (Designated)		 Fund 1,818
5		 (1,569)
~50)		 249
~45)
118,875 (109,054) (2,010) 7,811
Endowment
funds
Brooks Parsonage
Organ
D H Williams		 ~1)
~1)		 (344)
29
~2,016)
~2,331)		 (344)
29
~2,017)
2,332
TOTAL FUNDS 1,189,812 (881,164) ~34,532) 274,116

Detailed Statement of Financial Activities
for the year ended 31 December 2022 2022
5		 2021f
INCOME AND ENDOWMENTS
Donations
and legacies
Gifts
Donations
Gift aid
Legacies
Grants
Insurance
claims		 83,895
70,268
23,416
12,201
54,814
39,415		 74,841
357,954
17,725
109,500
126,885
284,009 686,905
Other trading
activities
Fundraismg
events		 33,322 13,391
Investment
income
Rents received
Other fixed asset invest - Fll
Deposit account mterest		 37,070
21,219
680		 46,886
65,895
435
58,969 113,216
Total incoming
resources		 376,300 813,512
EXPENDITURE
Other trading
activities		 875
Licensing
Pansh share
Vergers, organists
and choir
Music and performance
expenses
Cost of meetings
Cost of fundraising		 185,534
1,966
8,377
60
3,145		 169,870
3,295
2,495
10
520
199,957 176,190
Charitable
activities
Children 8 young
people
Church
pubhcations
Pansh
mission
work
Support of church chanties
Support of external
chanties
Fundraising
costs
Clergy expenses
Pansh administrator
General expenditure		 1,438
1,356
1,696
448
3,299
125
6,756
17,185
~1,540)		 265
377
10,319
142
2,302
3,224
10,034
7,905
30,763 34,568
Supportcosts
Management
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Repairs and maintenance
Gamed
forward		 1,703
20,228
27,003
272
1,397
159,457
210,060		 1,633
19,364
12,418
246
2,897
127,874
164,432

Detailed Statement
of F
for the year ended 31		 inancial Activities
December 2022
2022f 2021f
Management
Brought forward 210,060 164,432
Cleaning 7,840 4,921
Development and training 400
Maintenance ofservices 1,528 424
Churchyard management costs 16,441 18,564
236,269 188,341
Finance
Bank charges 861 35
Governance costs
Accountancy and legalfees 10,580 3,600
Total resources expended 478,430 402,734
Net (expenditure)/income ~102,130) 410,778