| Unrestricted | Designated | Restricted | Endowment | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | ||||||
| Receipts | ||||||||||
| Donations and |
legacies | 89,951 | 22,853 | 112,805 | ||||||
| Income from chantable | activities | 5,314 | 5,314 | |||||||
| Other trading acdvises | 8,883 | 133 | 9,016 | |||||||
| Investments | 16,751 | 3,195 | 19,947 | |||||||
| Other income | ||||||||||
| Total receipts | 120,901 | 26,182 | 147,083 | |||||||
| Payments | ||||||||||
| Raising funds | 1,619 | 1,619 | ||||||||
| Expenditure on |
charitable | activities | 109,476 | 15,691 | 125,168 | |||||
| Other expenditure | ||||||||||
| Total payments | 111,095 | ia,ssi | 126,787 | |||||||
| Excess ofreceipts over | payments | before transfer | 9,805 | 10,400 | 20,295 | |||||
| Transfers | ||||||||||
| Gross transfers | between | funds - in | ||||||||
| Gross transfers | between | funds - out | ||||||||
| Excess ofreceipts over | payments | before other | gains | 0,80S | 10,490 | 20,295 | ||||
| Net movement | In funds | 60,364 | 32,242 | 92,607 | ||||||
| Reconciliation offunds | ||||||||||
| Excess ofreceipts over | payments | at beginning | of | 657,086 | 171,133 | 828,220 | ||||
| Excess ofreceipts over | payments | for the year | 717,451 | 203,375 | 020,827 | |||||
| There may | be minor discrepancies | in the totals ifthe pence are | not being shown | |||||||
| 20 October 2021 |
| Total | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | ||
| Receipts | ||||||
| Donations and legacies | ||||||
| 0101-Gift Aid - Bank | 7,520 | 7,520 | ||||
| 0110-Gift Aid - Envelopes | 1,791 | 1,791 | ||||
| 0111- Gift Direct | 4,517 | 4,517 | ||||
| 0112- Other planned giving |
20,967 | 20,967 | ||||
| 0201 - Loose plate offering | 5,547 | 5,547 | ||||
| 0202 - Offerings - Weddings | 130 | 130 | ||||
| 0203 - Offerings - Baptisms | ||||||
| 0204 - Offerings - Funerals | 43 | 43 | ||||
| 0301 - Gift day receipts | ||||||
| 0302 - Wall safe / box donationss | 1,009 | 1,009 | ||||
| 0303 - One off Gift Aid donations | 10,530 | 10,530 | ||||
| 0304 - Gifts ofquoted securities | ||||||
| 0305-Donations appeals etc |
24,851 | 24,851 | ||||
| 0401 - Mission Boxes | ||||||
| 0402 - Other collections/mission | 22,524 | 22,524 | ||||
| appeals | ||||||
| 0501 - Recovered HMRC Gift Aid |
7,674 | 7,674 | ||||
| receipts | ||||||
| 0502- Recovered HMRC GASDS |
2,547 | 2,547 | ||||
| receipts | ||||||
| 0601 - Legacies | 1,000 | 1,000 | ||||
| 0701-Recurring grants |
22 | 329 | 351 | |||
| 0702- Non-recumng one-off |
grants | 1,800 | 1,800 | |||
| Donations and legacies |
Totals | 89,951 | 22,853 | 112,805 | ||
| Income from charitable | activities | |||||
| 0901 - Fees for Occasional Offices | 5,314 | 5,314 | ||||
| Income from charitable | activities | 5,314 | 5,314 | |||
| Totals | ||||||
| Other trading activities | ||||||
| 0801 - Fund raising | 4,306 | 4,306 | ||||
| 0802 - Other funds generated | 1,084 | 133 | 1,217 | |||
| 0803- Hall Rental Income | 2,100 | 2,100 | ||||
| 0804 - Parish Magazine/other | ||||||
| publication sales |
||||||
| 0805-Sundry income | 1,393 | 1,393 | ||||
| 0806 - Printing Income |
||||||
| Other trading activities | Totals | 8,883 | 133 | 9,016 | ||
| Investments | ||||||
| 1001 - Dividends/investment | income | 12,144 | 3,186 | 15,330 | ||
| 1020 - Bank and building society |
64 | 8 | 73 | |||
| interest | ||||||
| 1030-Rent from investment | land or | 4,542 | 4,542 | |||
| buildings | ||||||
| Investments Totals |
16,751 | 3,195 | 19,947 | |||
| Otherincome | ||||||
| 1101 - Insurance daims |
||||||
| 1102 - Surplus - Sales offixed assets | ||||||
| 1103-Sales offixed assets | ||||||
| 1104-Sale of investments | ||||||
| 1105-Loans received | ||||||
| 1106-Loan repayments received |
| Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrsstr/cted | Dssl9natsd | Restrtcted | Endowment | This | year | ||||
| Otherincome Totals |
|||||||||
| Receipts Grand totals | 120,901 | 26,182 | 147,083 | ||||||
| Payments | |||||||||
| Raising funds | |||||||||
| 3101 - Fees paid to fund raisers | |||||||||
| 3102 - Costs ofapplying for grants |
|||||||||
| 3103 —Costs ofgenerating resources— |
|||||||||
| giving | |||||||||
| 3104 - Costs of fund raising | 1,619 | 1,619 | |||||||
| Raising funds Totals | 1,619 | 1,619 | |||||||
| Expenditure on charitable |
activities | ||||||||
| 2001 - Parish share | 70,734 | 70,734 | |||||||
| 2101 - Clergy expenses | 2,087 | 2,087 | |||||||
| 2120- Council tax | |||||||||
| 2145 - Parsonage - water | 208 | 208 | |||||||
| 2146-Parsonage - gas | |||||||||
| 2147 - Parsonage - electricity | |||||||||
| 2148 - Parsonage - oil/wood/LPG/other |
|||||||||
| 2149 - Parsonage -other expenses |
|||||||||
| 2150 - Clergy- | |||||||||
| telephone/mobile/internet | |||||||||
| 2170-Professional development |
& | ||||||||
| training cost | |||||||||
| 2201 - Payments to support assistant |
|||||||||
| clergy | |||||||||
| 2202 - Readers Fees | |||||||||
| 2203 - Contribution to curate |
stipends | ||||||||
| 2340 - Maintenance ofservices |
288 | 288 | |||||||
| 2341 - Costs ofvergers, organists | and | 200 | 200 | ||||||
| choir | |||||||||
| 2342- Music &performance | expenses | ||||||||
| 2401 - Costs ofmeetings | |||||||||
| 2402 - Bank Charges | 60 | 60 | |||||||
| 2403 - Cost of printing, post and |
683 | 683 | |||||||
| stationery | |||||||||
| 2404- Pansh- | |||||||||
| telephone/mobile/internet | |||||||||
| 2405 - Office and general expenditure |
267 | 267 | |||||||
| 2406 - Parish Administrator | |||||||||
| 2407 - Depreciation | |||||||||
| 2408 - Leasing and Hire purchase | |||||||||
| charges | |||||||||
| 2409 - Professional Fees |
3,782 | 180 | 3,962 | ||||||
| 2410 - Audit and accountancy | fees | ||||||||
| 2411 - Investment management |
fees | ||||||||
| 2501 - Church operating costs- | 4,994 | 4,994 | |||||||
| insurance | |||||||||
| 2502- Church operating costs- | 5,488 | 5,488 | |||||||
| electrldty | |||||||||
| 2503 - Church operating costs - | gas | 686 | 686 | ||||||
| 2504 - Church operating costs - | water | 657 | 657 | ||||||
| 2505 - Church operating costs - | other | 1,997 | 1,997 | ||||||
| 2507- Interest on parish loans | |||||||||
| 2508 - Church repairs and maintenance |
2,581 | 10,898 | 13,480 | ||||||
| 2509 - Cleaning | 40 | 40 | |||||||
| 260'I -Churchyard management |
costs | 11,036 | 11,036 | ||||||
| 2602 - Church hall operating |
costs- | 27 | 27 | ||||||
| other | |||||||||
| 2603 - Church hall operating |
costs- | 435 | 435 | ||||||
| electric | |||||||||
| 2604 - Church hall operating |
costs | —gas | |||||||
| 2605 - Church hall operating |
costs- | 2,150 | 2,150 | ||||||
| insurance |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| unrestricted | Designated | Restricted | Endowment | This | year | ||
| 2606 - Church hall costs- |
80 | 80 | |||||
| repairs/maintenance | |||||||
| 2607 - Church hall costs- |
|||||||
| tel./mob. /internet | |||||||
| 2608 - Church hall operating costs- |
269 | 269 | |||||
| water | |||||||
| 2609- Church hall - equipment repair & |
|||||||
| renewal | |||||||
| 2611 - Church hall operating costs- |
|||||||
| cleaning | |||||||
| 2612 - Other PCC property | 335 | 335 | |||||
| repairs/maintenance | |||||||
| 2701 - Major building repairs and |
|||||||
| renovations | |||||||
| 2801 - Children & young people activity |
|||||||
| COStS | |||||||
| 2803 - Payments to parish lay workers |
129 | 129 | |||||
| 2804 - Cost ofchurch publications | 98 | 98 | |||||
| 2805 - Cost ofmission &evangelism |
|||||||
| 2806 - Other costs ofparish mission | 340 | 4,277 | 4,617 | ||||
| work 2901 - Support ofdiocesan projects external |
|||||||
| 2902 —Support ofchurch charities | & | 150 | 150 | ||||
| projects | |||||||
| 2903 —Support of charities |
|||||||
| 2904 - World Mission Giving | |||||||
| Expenditure on charitable |
109,476 | 15,691 | 125,168 | ||||
| activities Totals | |||||||
| Other expenditure | |||||||
| 3001 - Purchase ofassets for church | |||||||
| purposes | |||||||
| 3002 - Purchase ofinvestments | |||||||
| 3003 - Loans made | |||||||
| 3004- Loans received repayments | |||||||
| 3005 - Loss on sale ofExed asset | |||||||
| Other expenditure Totals |
|||||||
| Payments Grand totals |
111,095 | 15,691 | 126,787 | ||||
| Them may be minor discrepancies | in the tots/sit | the pence are not being shown |
| CCLA01A: COLA | Llanbedrog | Llanbedrog | Llanbedrog | Llanbedrog | Investment | A - Asset | A - Asset | A - Asset | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General fund | Unrestricted | 75,421.23 | ||||||||||
| 75,421.23 | ||||||||||||
| CCLA01B:COLA | Llanbedrog | Investment | B - Asset | |||||||||
| General fund |
Unrestricted | 31,045.93 | ||||||||||
| 31,045.93 | ||||||||||||
| CCLA01T: CCLA | Llanbedrog | Investment | T - Asset | |||||||||
| General fund |
Unrestricted | 143,369.30 | ||||||||||
| 143,369.30 | ||||||||||||
| PT3107C:Llanfaelrhys | Church Lands - Asset | |||||||||||
| Restoration | Restricted | 63,824.62 | ||||||||||
| Llanfaelrhys | Parish | |||||||||||
| Church | ||||||||||||
| 63,824.82 | ||||||||||||
| PT3107h Llanfaelrhys | Church | Lands Income - Asset | ||||||||||
| Restoration | Restricted | 42,275.88 | ||||||||||
| Llanfaelrhys | Parish | |||||||||||
| Church | ||||||||||||
| 42,275.88 | ||||||||||||
| PT3199:Llanbedrog | Investment of Parochial |
Monie - Asset | ||||||||||
| General fund |
Unrestricted | 24,649.82 | ||||||||||
| 24,649.82 | ||||||||||||
| PT3825:Anonymous | Gift Llanengan -Asset |
|||||||||||
| General fund | Unrestricted | 198,826.89 | ||||||||||
| 198,826.89 | ||||||||||||
| PT4276: Lienor Investment | of | Parochial | monies | - Asset | ||||||||
| General fund |
Unrestricted | 14,877.56 | ||||||||||
| 14,877.56 | ||||||||||||
| PT9058: Llanbedrog | Chancel | Repair Investment | -Asset | |||||||||
| Llanbedrog Chancel |
Restricted | 830.06 | ||||||||||
| Repair Fund | ||||||||||||
| 830.06 | ||||||||||||
| Investments | 595,121.29 | |||||||||||
| Cash | at | bank and in hand | ||||||||||
| 00001:St Peter's | Current Account - Asset | |||||||||||
| Building Fund |
Restricted | 16,006.58 | ||||||||||
| General fund |
Unrestricted | 7,469.61 | ||||||||||
| Noah's Ark |
Restricted | 282.76 | ||||||||||
| Organ Fund |
Restricted | 92.08 | ||||||||||
| Statue Fund | Restricted | 174.60 | ||||||||||
| Vicarage | Restricted | (5.78) | ||||||||||
| 24,019.85 | ||||||||||||
| 00001:Bro Engi Ministry | Area | Account - | Asset | |||||||||
| General fund |
Unrestricted | 5,946.02 | ||||||||||
| 5,946.02 |
| Balance | ||||||||
|---|---|---|---|---|---|---|---|---|
| 00002:COIF Charities | Deposit - Pwllheli | - Asset | ||||||
| Churchyard | Fund | Restricted | 1,996.07 | |||||
| Organ Fund | Restricted | 1,239.1 1 | ||||||
| Vicar's Charity Fund | Restricted | 936.90 | ||||||
| 4,172.08 | ||||||||
| 00002:St Hywyn | 8Llanfaelrhys Current |
Account - Asset | ||||||
| General fund |
Unrestricted | 14,691.96 | ||||||
| 14,691.98 | ||||||||
| 00003:Food Bank Bank Account - Asset | ||||||||
| Foodbank Fund |
Restricted | 33,294.31 | ||||||
| General fund |
Unrestricted | |||||||
| 33,294.31 | ||||||||
| 00003:Aberdaron | Restoration | Deposit | Account | - Asset | ||||
| Restoration | Aberdaron | Restricted | 1,535.24 | |||||
| 1,535.24 | ||||||||
| 00004:Llanengan | 8Llangian | Current Account - | Asset | |||||
| General fund |
Unresdicted | 42,331.39 | ||||||
| 42,331.39 | ||||||||
| 00005:Llanengan | 8 Llangian | Business | Reserve | Ac - Asset | ||||
| General fund |
Unrestricted | 73,577.37 | ||||||
| 73,577.37 | ||||||||
| 00006:Llanengan | 8Llangian | Churchyard | Account - Asset | |||||
| Churchyard | Restricted | 6,114.18 | ||||||
| General fund |
Unrestricted | (1,582.35) | ||||||
| 4,531.83 | ||||||||
| 00007:Llanbedrog Current |
Account - Asset | |||||||
| General fund | Unrestricted | 23,223.17 | ||||||
| 23,223.17 | ||||||||
| 00010:Llannor Current | Account - Asset | |||||||
| General fund | Unrestricted | 1,245.18 | ||||||
| 1,245.18 | ||||||||
| 00011:Llannor Church | Charity Account | - Asset | ||||||
| General fund |
Unrestricted | 39,829.10 | ||||||
| 39,829.10 | ||||||||
| 00012:Llannor Churchyard | -Asset | |||||||
| Churchyard | Restricted | 94.06 | ||||||
| 94.06 | ||||||||
| CCLA01C: COLA | Deposit Account - Asset | |||||||
| General fund | Unrestricted | 13,000.00 | ||||||
| 13,000.00 | ||||||||
| PT3107CD Llanfaelrhys | Church Lands - |
Asset | ||||||
| Restoration | Restricted | 12,127.68 | ||||||
| Llanfaelrhys | Parish | |||||||
| Church | ||||||||
| 12,127.68 | ||||||||
| PT3825Cfh Anonymous | Gift | Llanengan | -Asset | |||||
| General fund |
Unrestricted | 152.65 | ||||||
| 152.65 | ||||||||
| Cash at bank and in hand | 293,771.91 |
| 205:Accounts Receivable | 205:Accounts Receivable | - Asset | ||
|---|---|---|---|---|
| General fund | Unrestricted | 9,376.90 | ||
| Restoration | Restricted | 22,556.97 | ||
| Ltanfaetrhys | Parish | |||
| Church | ||||
| 31,933.67 | ||||
| Debtors | 31,933.87 | |||
| Grand Total | 920,827.07 |