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|||||||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|