| The members | who served from | I January 202 I until the date this | I January 202 I until the date this | repon was approved | were: |
|---|---|---|---|---|---|
| Appointed | Resigned | ||||
| Mission Arcs | i~der | ||||
| Revd Anne Hooper | 12.09.2018 | ||||
| Clergy | Revd Brian Harvey | 12.09.2018 | 20.10.2021 | ||
| Revd Hugh Burgess | 12.09.2018 | ||||
| Revd ttathryn Evans |
15.06.2020 | ||||
| Revd Dominic Cawdetl OG5 | 24.11.2020 | ||||
| Mission Area | Wardens | ||||
| Pameia Massey | 12.09.2018 | ||||
| David Dobbs | 24.11.2020 | ||||
| Mission Arcs | Representatives | ||||
| Margaret Wheldon-Csudwelt |
12.09.2018 | J | |||
| Alison Kay-Evans | 1209.2018 | ||||
| Diane Craig | 12.09.2018 | ||||
| Bethan Hall | 12.09.2018 | l | |||
| Gabriela Husband |
12.09.2018 | ||||
| Colin Legg | 12.09.2018 | ||||
| Jackie Blain | 12.09.2018 | ||||
| Mary Atthews | 12.09.2018 | ||||
| Lynn Fiuunhcad | 12.09.2018 | ||||
| Yvonne He«in | 12.09.2018 | ||||
| John Burton | 12.09.2018 | ||||
| lan Williams | 24.11.2020 | ||||
| Ken Hughes | 24.11.2020 |
| a) | Thc provision ofregular | public: worship | ||||
|---|---|---|---|---|---|---|
| b) | Thc provdsion ofsacnxl s1tacc for personal | pmycr and contcntplation. | ||||
| c) | Pastoral work, including | visiting thc sick | and ibc bereaved. | |||
| d) | Teachmg ofChristianity | through sermons |
and srna)t groups | |||
| e) | Taking ofAssemblies in |
local schools | ||||
| f) | Promotion ofChristianity | through staging |
ofcvcncs and scridcei, and the | distribution | ofliterature | |
| g) | Promoting the whole mission ofthe Church in Wales in aalmg community |
cohesion | through | provision ofactivities for | ||
| older people. mothers and toddlers and other specific kuou ps. |
||||||
| Membership and anendance |
2021 | 2020 | ||||
| Members on Parish Electoral Roll at 2019 | 363 | 363 | ||||
| Easter communicants | n/a | n/a | ||||
| Christmas communicants |
n/a | n/a | ||||
| Average weekly attendance | (calculated for | Church ofWales Return) | n/a | n/a |
| Statemen | t | o | fF | i | na | n | cial Activities | 2021 | 2020 | ||||||||||
| Unrestricted | Designated | Restriclcd | Tufa) | Prior year | |||||||||||||||
| funds | funds | funds | total funds | ||||||||||||||||
| Income and endowments | from: | ||||||||||||||||||
| Donakons and |
legacies | 165.894 | 54,024 | 240,884 | 177,105 | ||||||||||||||
| Income from charitabl | activities | 34.383 | 8,078 | 43.156 | 17,531 | ||||||||||||||
| Other trading | activtees | 15,944 | 14,818 | 4,273 | 35,035 | ||||||||||||||
| Investments | 20,957 | 1,467 | 176 | 23,530 | |||||||||||||||
| Oswr Irlconw | 34.935 | 1,620 | 9,511 | ||||||||||||||||
| Total income | 272,113 | 71,004 | 35,113 | 378+31 | |||||||||||||||
| Expenditure | on: | ||||||||||||||||||
| Raumg funds | 72 | 276 | |||||||||||||||||
| Expenditure on |
chaniatse | actwitms | 79,116 | 23,801 | 445,727 | 253,250 | |||||||||||||
| Other expendIture | 10 | 617 | 617 | 1,381 | |||||||||||||||
| Toad expenditwe | 79.116 | 23.$73 | ~46,619 | ||||||||||||||||
| Net income / |
(expenditure) | resources before Iransfer | (71.517) | (8,112) | 11~ | (&8,389) | 11,505 | ||||||||||||
| Translers | |||||||||||||||||||
| Gross Iransfers | between | funds - in | 165,583 | 609,341 | 193,707 | 1,168,632 | 7,19/ | ||||||||||||
| Gross transfers | between | funds - out | (884.907) | (111,989) | (171,735) | (1,168,632) | (7,197) | ||||||||||||
| Other recognised | gains | / losses | |||||||||||||||||
| Gains / losses |
on Investment | assets | 189,033 | (1,392) | 17,986 | ||||||||||||||
| Net movement | in funds | (601,808) | 31,$20 | 167,921 | 29,492 | ||||||||||||||
| Total funds brought forward | 181,153 | 425,242 | 1.435,685 | 1,40fk194 | |||||||||||||||
| 919,861 | 457,063 | 1,603,806 | 1,435,685 | ||||||||||||||||
| Represented U~ |
by | ||||||||||||||||||
| General fund | 227,482 | ||||||||||||||||||
| Designated | |||||||||||||||||||
| C ihslis Carpet | 979 | 979 | |||||||||||||||||
| Fabrc Fund | 11,794 | ||||||||||||||||||
| Family Trust Decoration | Tress Stock FH6E Hughes | 19,424 | 19,424 | ||||||||||||||||
| Thos Gregory | Linen | 4,574 | 4,574 | 4247 | |||||||||||||||
| Community Garden |
Protect | 403 | |||||||||||||||||
| Churchyard Reserve A/c |
19792964 | 1,072 | 1.072 | ||||||||||||||||
| General Reserve A/c 19792921 | 635 | ||||||||||||||||||
| Sunday School | Reserves | A/c | 19792956 | ||||||||||||||||
| War Stock | |||||||||||||||||||
| CCLI | 28 | 1231 | |||||||||||||||||
| 26.895 | 22,819 | ||||||||||||||||||
| 2,143 | |||||||||||||||||||
| BPTRUST | |||||||||||||||||||
| ENABGRANT | 27,692 | 27,692 | |||||||||||||||||
| HMRC | 4,519 | ||||||||||||||||||
| MAADMIN | 4,300 | ||||||||||||||||||
| Zpsnslon | |||||||||||||||||||
| 2revel | (4,923) | (4,923) | |||||||||||||||||
| ACCEXAM | (800) | (800) | |||||||||||||||||
| FabFund | \00,000 | 100.000 | |||||||||||||||||
| Improve | 90,000 | ||||||||||||||||||
| Kisszi | 191 | 191 | |||||||||||||||||
| Ministry | 250,000 | ||||||||||||||||||
| Mission | 45.000 | 45,000 | |||||||||||||||||
| REORDER | |||||||||||||||||||
| Roof Fund | |||||||||||||||||||
| Re-order | 119.514 | I \9,514 | |||||||||||||||||
| Reorder | 231,063 | 231,063 | |||||||||||||||||
| Shop | (441) | (441) | |||||||||||||||||
| TRUSTGRANT | |||||||||||||||||||
| 111 |
| 2021 | 2020 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Ceaeral | Desi aated | Restricted | This | year | Last | ear | |||||||
| Fixed assets | ||||||||||||||
| Investments | 14 | 31,386 | 781,645 | 228,577 | 1,041,609 | |||||||||
| Fixed assets | 15 | 4,888 | 4,888 | |||||||||||
| 36+74 | 781,645 | 228,577 | 1,046387 | |||||||||||
| Current assets | ||||||||||||||
| Debtors | ||||||||||||||
| Investments | ||||||||||||||
| Cash ai bank | and in | hand | 193,058 | 137,416 | 558,970 | |||||||||
| 193,068 | 137,416 | 558,970 | ||||||||||||
| Liab8tges | ||||||||||||||
| Creditors: Amounts | falling due in one year | 16 | 1,860 | |||||||||||
| Net cwrent | assets | less current gabgides | 191,208 | 137,416 | 557,110 | |||||||||
| Total assets | less cwrent liabgities | 227r482 | 919,061 | 457,063 | 1,603,606 | 1r435,685 | ||||||||
| Total net assets less liabilities | 227,482 | 919,061 | ||||||||||||
| Represented | by | |||||||||||||
| Unresbtctad | ||||||||||||||
| General fund |
227,482 | 829,290 | ||||||||||||
| Designated | ||||||||||||||
| CBelie Carpet | 979 | 979 | ||||||||||||
| Fabnc Fund | 11,794 | |||||||||||||
| Family Trust | Decoration Trees Stock FHLE Hughes | 19,424 | 19,424 | |||||||||||
| Thos Gregory | Linen | 4,574 | 4,574 | 4,247 | ||||||||||
| Community | Garden | Project | ||||||||||||
| Churchyard | Reserve A/c 19792954 | 1,072 | 1,072 | |||||||||||
| General Reserve A/c 19792921 | ||||||||||||||
| Sunday School Reserves A/c 19792955 | ||||||||||||||
| War Stock | ||||||||||||||
| CCLI | 28 | 1,231 | ||||||||||||
| 22,819 | ||||||||||||||
| Trans | 2,143 | |||||||||||||
| WW | ||||||||||||||
| BPTRUST | ||||||||||||||
| ENABGRANT | 27,692 | 27,692 | ||||||||||||
| HMRC | 4,519 | |||||||||||||
| MAADMIN | 4,300 | |||||||||||||
| Zpension | ||||||||||||||
| Zreval | (4,923) | (4,923) | ||||||||||||
| ACCEXAM | (800) | (800) | ||||||||||||
| FabFund | 100,000 | 100,000 | ||||||||||||
| improve | ||||||||||||||
| Krssxr | 191 | 191 | ||||||||||||
| Ministry | 250,000 | 250,000 | ||||||||||||
| Mrssion | 45,000 | 45,000 | ||||||||||||
| REORDER | ||||||||||||||
| Roof Fund | ||||||||||||||
| Reer | 119,514 | 119,514 | ||||||||||||
| Reorder | 231,063 | 231,063 | ||||||||||||
| Shop | (441j | (441) | ||||||||||||
| TRUSTGRANT | 3,000 | 3,000 | ||||||||||||
| TyCroeso |
| Resbicted | ||||||||
|---|---|---|---|---|---|---|---|---|
| colective Investment | Iold Mutual | Investmnel | 172,563 | 172,563 | 55,917 | |||
| Cemetery | 13,388 | |||||||
| Church Yard Fund | (18.185) | |||||||
| Churchyard | Account | 18.374 | 18,374 | 18.845 | ||||
| Churchyard | Fund | 1.748 | 1,748 | 2,275 | ||||
| Fabric Fund | 5.456 | 5,456 | 5,276 | |||||
| JoY IN Hub Funds | ||||||||
| Churchyard | 8.848 | 8,848 | 6.195 | |||||
| McLeod Legacy | 132,517 | 132,517 | ||||||
| Restoration | Fund Account | 2,259 | 2,259 | |||||
| StJames Trust Fund | 19280 | 19.280 | 15,360 | |||||
| Grave | (677) | |||||||
| Toilet fund | 13,266 | 13,266 | 4,127 | |||||
| Church Yard | 2,611 | 2,611 | 2,611 | |||||
| MonMix | 2,305 | 2.305 | ||||||
| SIJFabrtc | 9,000 | |||||||
| Bess | ||||||||
| 1,474 | 1,474 | |||||||
| EngFund | ||||||||
| Fabric | 13.512 | 13,512 | ||||||
| 3,672 | 3.672 | |||||||
| Vhall | 32,862 | 32,862 | ||||||
| 43 | 43 | |||||||
| 227.482 | 919,081 | 457,063 | 1,603,606 | 1,435,885 |
| etricted | ||||||
|---|---|---|---|---|---|---|
| Cogective Investment | ICN Mutual Investmnet | 172,563 | 172,563 | 55,917 | ||
| Cemetery | 13,388 | 13,388 | ||||
| Church Yard | Fund | (18,185) | ||||
| Churchyard | Account | 18,374 | 18,374 | 18,845 | ||
| Churchyard | Fund | 1,748 | 1,748 | 2,275 | ||
| Fabric Fund | 5,456 | 5,276 | ||||
| JoY@Hub | Funds | 640 | ||||
| Churchyard | 8,848 | 8,848 | 6,195 | |||
| McLeod Legacy | 132,517 | 132,517 | 282,594 | |||
| Restorabon | Fund Account | 6,053 | ||||
| StJames Trust Fund | 19,280 | 19,280 | 15,360 | |||
| Grave | (677) | |||||
| Toilet fund | 13.266 | 13,266 | 4,127 | |||
| Church Yard | 2,611 | 2,611 | 2,611 | |||
| MonMix | 2,305 | 2,305 | 777 | |||
| StJFabric | 9,000 | 9,000 | ||||
| Bells | 229 | |||||
| 1,474 | 1,474 | |||||
| EngFund | ||||||
| Fabric | 13,512 | 13,512 | ||||
| Hdpayts | 3,672 | 3,672 | ||||
| Lychgate | ||||||
| Roof | ||||||
| 32,862 | ||||||
| 43 | 43 | |||||
| Funds ofIhe ctarrch | 919,061 | 457,063 | 1,603,506 | 1,435,685 |
| Unrsslrkted | funds~funds | funds~funds | strkted funds | Total 2021 | Total 2020 | |
|---|---|---|---|---|---|---|
| onations and gifts | 115,757 | 13,193) | 20,21 | 132.7 | 97,711 | |
| ies receivable | 3,154 | 3,1 | ||||
| Grants receivable | 57,217 | 75 | 104,9 | 75,912 | ||
| 20,966 | 177.105 | |||||
| signaled funds | Restrkted funds | Total 2021 | Total 2020 | |||
| Fees for occasional offices | 695 | 6,07 | 43,1 | 17,531 | ||
| 8.078 | 43,156 | 17.531 | ||||
| Total 2021 | Total 2020 | |||||
| Fund raising | 5,191 | 2.51B | 3,51 | 11.21 | 5,518 | |
| Other funds generated | 1,421 | 10,0 | 11,4 | 15,605 | ||
| Hall rental income | 6,502 | 6.50 | 13,425 | |||
| Parish Share rebate | 1,000 | |||||
| Sundry income | 1,830 | 2,26 | 763 | 4,859 | 4,114 | |
| 15,044 | 14,818 | 4+73 | 35.035 |
| U | stricted funds | Designated | funds | Restricted funds | Total 2021 | Total 2020 | |
|---|---|---|---|---|---|---|---|
| Investment income |
20,821 | 1,3 | 175 | 223 | 23,042 | ||
| Bank interest | 136 | 133 | 271 | ||||
| 20,957 | 1,467 | 176 | 23,530 | ||||
| 7Other income | |||||||
| Total 2021 | Total 2020 | ||||||
| Insurance claims |
24,866 | 24,866 | |||||
| Sale of fixed assets | 1,07 | 3,350 | |||||
| Sale of investments | 6,244 | 6,244 | 491 | ||||
| Loan repayments | 1,545 | 1,545 | |||||
| Funeral income | |||||||
| Wedding income |
287 | ||||||
| Churchyard income |
55 | 824 | |||||
| 34.935 | 1,620 | 36.SSS | 9,511 | ||||
| 8Raising funds | |||||||
| Resuicted funds | Total 2021 | Total 2020 | |||||
| Costs of fund falslrlg | 72 | 27 | 202 | ||||
| 72 | 276 |
| Restricted funds | Total 2021 | Total 2020 | |||||
|---|---|---|---|---|---|---|---|
| Parish share | 161,351 | 56,50 | 217,857 | 150,787 | |||
| Oergy expenses | 7, | 7, | 6,11 | ||||
| Parsonage —electncity/oil/wood/LPG |
1,034 | 47 | 1,503 | (6131 | |||
| Maintenance of services |
5,518 | 3,16 | 8,687 | 2,33 | |||
| Costs ofvergers &choir | 2,078 | 2,078 | 801 | ||||
| Costs oforganist | |||||||
| Music and performances | 3,615 | 1,23 | 63 | 4,913 | 87 | ||
| Music Instrument tuning/ |
4,176 | 4,176 | |||||
| Costs ofCopyright License |
|||||||
| Costs of meetings | 115 | 295 | |||||
| Bank charges | 27 | ||||||
| Printing, post &stationery |
1,987 | ||||||
| Parish - telephone/internet | 2,253 | 2,253 | 2,32 | ||||
| Office &general expenses | 214 | 241 | 455 | ||||
| Admin / Staff Salary | 30 | 15, | 15,324 | ||||
| Depreciation | |||||||
| Professional fees |
2,155 | 1,33 | 3,491 | 4,333 | |||
| Audit &accountancy | fees | 3,926 | 4,72 | 2,175 | |||
| MA/LMA Central costs | |||||||
| Church costs - insurance | 12,065 | 12,065 | 12, | ||||
| Church costs - electrin | 7,696 | 7,6 | 16,581 | ||||
| Church costs —oil | 1,061 | 1,061 | |||||
| Church costs - gas | 9,990 | 4,761 | |||||
| Church costs - water | 653 | 731 | 1,2 | ||||
| Church costs —other | 7,007 | 7,007 | 6,86 | ||||
| Church costs - repairs | 25,742 | 25,742 | |||||
| Church organ re airs | 16,169 | ||||||
| Cleaning &general | 5,092 | 5,117 | |||||
| Churchyard management |
5,1 | 2,7 | 7,97 | 10,786 | |||
| Church hall - electric |
255 | ||||||
| Church hall - insurance |
21 | ||||||
| Church hall - repairs |
1,915 | 4,037 | 12 | ||||
| Church hall - water |
232 | ||||||
| Church hall - deanin |
259 | ||||||
| Church hall - other |
183 | 183 | 1,758 | ||||
| Other PCC property | 533 | ||||||
| Major building repairs |
58,735 | 6,821 | 65,55 | 3,122 | |||
| oung people activity | costs | 25 | 25 | 25 | |||
| Parish lay workers | |||||||
| Cost of church blications |
329 | 329 | |||||
| Mission &.evangelism | 857 | 857 | |||||
| Parish mission work | 3,676 | 7,51 | 326 | ||||
| Support -diocese projects |
3,855 | 2.95 | 6,815 | ||||
| External charity support | 893 | ||||||
| 79,116 | 23,801 | 253,250 |
| Un | strfctsM funds | Designated | funds | Restricted funds | Total 2021 | Total2020 | |
|---|---|---|---|---|---|---|---|
| Purchase ofassets for C urch | |||||||
| 857 | |||||||
| Loans made | 617 | 617 | 52 | ||||
| 617 | 617 | 1,381 |
| Cost or valuation | |
|---|---|
| At I January 2021 | 784,53487 |
| Additions / reallocations |
236,309.25 |
| Valuation changes |
20.764.90 |
| At 31 December 2021 | 1.041,609.02 |
| At 31 December 2021 | 1,041,609.02 |
| NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | ||||||
|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31DECEMBER 2021 | |||||||
| 17Fund mrwament | by type | ||||||
| lollg | |||||||
| forward | Transfers | Gaim/lames | |||||
| 6 | |||||||
| 829,289.81 | 272,113.16 | (343,629.97) | (7'19,324.04) | 189,032.98 | 227,481.94 | ||
| signaled | |||||||
| CBCarpet | 853.61 | 125.00 | 978.61 | ||||
| 11,794AB | (13,511.64) | 1,717.16 | |||||
| 90,605.94 | 1,365.62 | (80215.28) | 7,667.61 | 19,423.89 | |||
| TGLinen rden |
4246.56 36823 |
101.30 | 34.95 | 226.5 | 4,57436 403.18 |
||
| chyard | 59072 | 1,881.13 | (1,400.00) | 1,071.85 | |||
| genres | 834.5 | 0.12 | 834.71 | ||||
| sunschool | SBSA3 | 0.07 | |||||
| 60.49 | (60.49) | ||||||
| CCU | 1,230. | (1,234.85) | 28.05 | ||||
| 22,819.00 | 7,515.00 | (3,438.87) | 26,895.13 | ||||
| 2,143.43 | 2,266.51 | (10,801.42) | 6391AB | ||||
| BPTRUST | 469.49 750. |
(469.50) | (0.01) 750.00 |
||||
| ENABGRANT | 34,981.58 | 49,217.00 | (56,506.50) | 27,692.08 | |||
| HMRC | 4,518.75 | (4,017.44) | 50131 | ||||
| MAAD MIN | 4,300. | 4,300.00 | (4,945.16) | (3,654.84) | |||
| Zpension | (1,08&.23) | 1,088.23 | |||||
| CCEXAM FabFund |
P99.52) | 100,000. | (4,923.37) | (4,923.37) P99.52) 100,000.00 |
|||
| Improve | |||||||
| 53.00 | 191.00 | ||||||
| Ministry | 250,000. | 250,000.00 | |||||
| Mission | 45,000.00 | 45,000.00 | |||||
| REORDER | |||||||
| Roof Fund Re-order |
2,607. | 119,514.00 | 2,607.50 119,514.00 |
||||
| 168,170.73 | 42,892.39 | 231,063.12 | |||||
| Shop | 2,518.87 | (2,959.38 | (440.51) | ||||
| TRUSTGRANT | 3,000.00 | 3,000.00 | |||||
| TyCroeso | 110. | 110.50 |
| NOTES | TO THE FINANCIAL STATEMENTS | ||||||
|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31DECEMBER 2021 | |||||||
| CIB | 55,916.91 | 120,000.00 | (3,353.45) | 172.56346 | |||
| CTRY | 34,434.26 | 2,594.28 | (8,776.72) | (14,863.58) | 13,38&24 | ||
| (18,185.44) | 18,185.44 | ||||||
| Chyard | 18,844.56 | 97525 | (613.62) | (1,058.00) | 226.07 | 18,374.26 | |
| Chyard | 2,275.24 | 193.00 | (720.00) | 1,74824 | |||
| FabFund | 5,275.86 | 5,455.86 | |||||
| JOY | 640.41 | 640.41 | |||||
| Churchyard | 6,195.09 | 4,241.00 | (1,588.00) | 8,848.09 | |||
| McLLeg | 282,594.25 | (150,077.60) | 132,516.65 | ||||
| REST | 6,053.42 | (3,194.36) | (600.00) | 2,259.06 | |||
| StlTrust | 15,359. | 2.769.00 | 1,151.52 | 19,280.42 | |||
| Grave | (677.00) | 1,306.00 | |||||
| oilet Fund | 4,127.06 | 10,546.83 | (1,407.79) | 13,266.10 | |||
| Church | Yard | 2,611.42 | 2,611.42 | ||||
| MonMix | 776.50 | 1,360.44 | 2,30544 | ||||
| S()Fabric | 9,000.00 | ||||||
| Bells | 241.51 | (62.50) | 229.01 | ||||
| Books | 1,474.40 | 1,474.40 | |||||
| EngFund | 500.00 | ||||||
| Fabric | 13,511.64 | 13,511.64 | |||||
| Holpayts | 10,655.00 | (7,510.00) | 527.00 | 3,672.00 | |||
| Lychgate | |||||||
| 583.61 | 583.61 | ||||||
| Vhag | 32,862.49 | 32,862.49 | |||||
| Vicarsfund | |||||||
| ZReval | 43.00 | ||||||
| 1,435,685.45 | 378,230.71 | (446,61929) | 236,30925 | 1,603,606.12 |