||||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|