##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unresmmsd
funds|Designated
felids|Designated
felids|Restricted
fuiids|Endowment
funds
Total
funds|Prior year
total fuiid4|
|---|---|---|---|---|---|---|---|---|---|
|Oonsticns
snd legsoes
Income fom chsntaols
Other Irading activities
Invesliueiils
Other Income|activities|||146,304
8,222
20,087
16,359|||14.773
553
0|161,077
8,222
20,041
16,359|112,805
5,314
9,016
19,947|
|Total receipts||||196,972|||15,327|206290|147,003|
|Payments||||||||||
|Raising funds
ExpenCiture
on chentable
activities
Other expenditure||||9,970
120,500|||8,063|9,079
120,043|1,619
125,168|
|Total paymenls||||130,559|||0,003|138,622|126,707|
|Excess ofntcolpts ovef pawiieies||before transhir||00,413|||7,264|07,677||
|Transfem||||||||||
|Gross transfers
between
Gross transfers between|funds -m
funds - oul|||(5.000)|5.000|||5.000
(5,000)||
|Excess ofreceipts over|payments|before other|gains|05,413|5,000|||07,677|20290|
|Net movemsnt
Infunds||||74,831|26,014||149,801||92,6S7|
|Reeoncglagon offunds||||||||||
|Excess ofmcslpts over|paymenls|at begfnnlng|of|882,653|34,790||203,370|920,027|028,220|
|Excess ofreceipts over|psymenls|for the year||757404|00,012||353,037|1,171,333|920,027|
|||Them may|be miner|discrepancies
ln the totals lfthe||pence am not being shown||||
##
|||unrestricted|Designated|Restricted|andoalllslit|This year|Total
Last year|
|---|---|---|---|---|---|---|---|
|Receipts||||||||
|Donations and legacies||||||||
|0101 - Standing
Order Planned
Giving
0102 - Occasional
Giving via Bank||10.433||||10,433|7,520|
|0110-Gift Aid Envelopes -Occasional
0111- Gift Direct
0112- Other planned
giving
0113-Weekly envelope
planned
giving||2.984
5,756
18,087||||2.984
5,756
18,087|1,791
4,517
20.967|
|0114-Special Service Giving||||||||
|Envelopes||||||||
|0201 - Loose plate offering
0202- Offerings -Weddings
0203- Otferings - Baphsms
0204 - Olferings - Funerals
0301 - Gift day receipts||10,486
720
495
2,260||||10,486
720
495
2,260|5,547
130
43|
|0302- Wall safe / box donatlonss
0303 - One off Gift Aid donations
0304- Gifts ofquoted securities||5,648
23.790||||5,648
23,790|1,009
10,530|
|0305 - Donations
appeals
etc
0306 - Contactless
Donations
0401 - Mission Boxes||45,314
284||||45,314
284|24,851|
|0402 - Other cogectlons/mission
appeals||||14,647||14,647|22,524|
|0501 - Recovered
HMRC Gift Aid
receipts||14,080||||14,080|7,674|
|0502- Recovered HMRC GASDS
receipts||5,/63||||5,763|2.547|
|0503-Recovered
Gift Direct Gift Aid||||||||
|0601 - Legacies||||||||
|0701 - Recurring
grants
0702- Nonriecuning
one-olf grants||22
182||126||148
182|1,000
351
1,800|
|Donations
snd legacies Totals||146,304||14,773||161,077|112,805|
|Income hem charitable
activities||||||||
|0901-Fees for Occasional Offices
0902 - Wadding fee||8.222||||8,222|5,314|
|0903 - Blessing fee||||||||
|0904-Publication ofBanns||||||||
|0905 - Funeral fee||||||||
|0906 - Banal fee||||||||
|0907 - Memorial fee||||||||
|0908-Search ofregisters||||||||
|Income from charitable
activities
Totals||8,222||||8,222|5.314|
|Other trading activities||||||||
|0801 - Fund raising
0802 - Other funds generated
0803 - Hall Rental Income
0804- Magazine/other
publication
sales||15,969
1.555
2,145||||15,969
1.555
2,145|4,306
1.217
2,100|
|0805-Sundry income
0806 - Printing
Income||418||553||972|1,393|
|0807 - Church
Building Rental||||||||
|0808 - MA/Parish
share rebate||||||||
|Other trading actlvifies Totals||20,087||553||20,641|9,016|
|investments||||||||
|1001 - Dividends/investment
income
1020 - Bank and building society
interest||12,067
4||||12,067
5|15.330
73|
|1030 - Rent from investment
buildings|land or|land or|unrestricted
4,287|Designated|Rsstrfcted|Endowment|This year
4,287|Total
Last|year
4,542|
|---|---|---|---|---|---|---|---|---|---|
|Investments
Totals|||16.359||0||16.359|19,947||
|Other income||||||||||
|1101 - Insurance claims||||||||||
|1102 - Surplus -Sales offixed||assets||||||||
|1103- Sales offixed assets||||||||||
|1104-Sale ofinvestments||||||||||
|1105- Loans received||||||||||
|1106-Loan repaymnets
received||||||||||
|Otherincome
Totals||||||||||
|Receipts Grand totals|||190,972||15,327||206.299|147,083||
|Payments||||||||||
|Raising funds||||||||||
|3101 - Fees paid to fund raisers||||||||||
|3102 - Costs of applying
for grants||||||||||
|3103-Costs ofgenerating
resources-||||||||||
|glving||||||||||
|3104 - Costs offund raising|||||||9,979|1,619||
|Raising funds Totals|||9,979||||9,979|1.619||
|Expenditure
on charitable||active/as||||||||
|2001 - Diocesan share
2101 - Clergy expenses
2102-Clergy expenses -mileage|||75,634
974||||75,634
974|70,734
2,087||
|2103-Clergy expenses-||||||||||
|prlnling/postagelstati||||||||||
|2104 - Clergy expenses -Clergy||||||||||
|expenses - equi||||||||||
|2120 - Council tax||||||||||
|2145-Parsonage -water
2146-Parsonage -gas|||||||29|||
|2147-Parsonage -electricity|||84|||||||
|2148 - Parsonage - oil/wood/LPG/other||||||||||
|2149-Parsonage -other expenses
2150 - Clergy-|||120||||i20|||
|telephoneJmobileJintemet||||||||||
|2170- Professional
development||&||||||||
|training cost||||||||||
|2201 - Assistant
clergy fees/expenses||||||||||
|2202- Readers Expenses||||||||||
|2203 - Curate expenses||||||||||
|2210 - Readers expenses - mileage||||||||||
|2211 - Readers expenses-||||||||||
|printlng/postage/stat||||||||||
|2212-Readers expenses -equipment||||||||||
|2220 - Curate expenses - mileage||||||||||
|2221 - Curate expenses-||||||||||
|printing/postage/stati||||||||||
|2222 - Curate expenses -equipment||||||||||
|2230 - Lsy Ministers expenses||||||||||
|2231 - Iay Ministers expenses-||||||||||
|mileage||||||||||
|2232 - Lay Ministers expenses-||||||||||
|prlnung/postag||||||||||
|2233-Lay Ministers expenses-||||||||||
|equipment||||||||||
|2234 - Lay Ministers Salary||||||||||
|2235 - Lay Ministers
HMRC payments||||||||||
|2236 - Lay Ministers Pension||||||||||
|contrlbudons||||||||||
|2340 - Maintenance
ofservices
2341 - Costs ofvergers, organlsts
choir|and||1,484
200||||1,484
200|288
200||
||||||||Total||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Dsslaliatsd|Restricted|This year|Last year||
|2342- Music 8 performance|expenses|||||120|||
|2343 - Music Instrument|||||||||
|Tuning/Maintenance|||||||||
|2344 - Costs of digital services|||||||||
|(streaming,
su|||||||||
|2345 - Costs ofCopyright
License|||||||||
|2401 - Costs ofmeetings|||||||||
|2402- Bank and Credit Card Charges
2403-Cost of printing,
post and
stadonery|||721
690|||721
890||80
683|
|2404- MA - telephone/mobile/internet|||||||||
|2405- Oflice and general expenditure|||579|||579||267|
|2406 - Admin/Staff
Salary|||||||||
|2407 - Depreoation|||||||||
|2408 - Leasing and Hire purchase|||||||||
|charges|||||||||
|2409 - Professional
Fees
2410- IE/Audit and accountancy||fees|5,420|||5,420||3,962|
|2411 - Investment
management||fees|||||||
|2412-Trustee Training
and|||||||||
|development|||||||||
|2413- Trustee expenses|||||||||
|2414-Trustee Other Costs|||||||||
|2415-Gifts to individuals||||||200|||
|2421 - Admin/Staff
HMRC payments|||||||||
|2422 - Admin/Staff
Pension|||||||||
|contributions|||||||||
|2423 - Admin/Staff
Expenses|||||||||
|2424 - Admin/Staff
Equipment|||||||||
|2425 - Admin/Staff
Other Costs|||||||||
|2450 - MA/LMA central costs|||||||||
|2501 - Chumh
operating costs-
Insufance|||5,171|||5,171|4,994||
|2502- Church operating costs-
electricity|||4,202|||4,202|5,488||
|2503- Church operating
costs
2504 - Church operating costs|- gas
- water||1,859
1214|||1,859
1214||686
657|
|2505 - Church operating
costs
2506- Church operating costs|- other
-oil/LPG||482||||1.997||
|2507- Interest on parish loans|||||||||
|2508- Church repairs and maintenance
2509 - Church Cleaning|||1793|||2193|13,480
40||
|2510 - Church operating costs-|||||||||
|tel/mob/interne|||||||||
|2511 - Church operating
costs - fire|||||||||
|equipment,|||||||||
|2601 - Churchyard
management
costs
2602 - Church
hall operating costs-
olher|||10,420|||10,420|11,036
27||
|2603- Church
hag operating cosls-
elecuic||||||399|||
|2604- Church
hall operating costs||- gas|||||||
|2605 - Church
hall operating costs-
insurance||||||2145|2,150||
|2606- Church
hall costs-
repairs/maintenance|||150|||150||80|
|2607 - Church
hell costs-|||||||||
|tel./mob. hntemet|||||||||
|2608 - Church
hall operating costs-
water|||190|||190||269|
|2609-Church
hag - equipment|repair &||||||||
|renewal|||||||||
|2611 - Church
hall operahng cosls-|||||||||
|cleaning|||||||||
|2612 - Other pmperly
repairs/maintenance||||||168||335|
|2613 - Other properly - insurance|||||||||
|2614 - Other property - electndly|||||||||
|2615 - Other property -gas|||||||||
|2616 - Other properly - oil/LPG|||||||||
|2617-Other property -water|||||||||
|2618 - Other properly-|||||||||
|tel./mob. /internet|||||||||
|||||||Total||
|---|---|---|---|---|---|---|---|
||unrestricted|Designated|Restricted|Endowment|This year|Last|year|
|2619-Other property
-compliance||||||||
|costs||||||||
|2641 - Churchyard
grass cutting||||||||
|2642 - Churchyard
structural
repairs||||||||
|2543- Churchyard
memorial
costs||||||||
|2644 - Churchyard
grave costs||||||||
|2701 - Major building
repaim and||||||||
|renovations||||||||
|2801 - Children
&young people activity||||||||
|costs||||||||
|2803 - Payments
to parish
lay workers|||||||129|
|2804 - Cost ofchurch publications|424||||424||98|
|2805-Cost ofmission 8 evangelism||||||||
|2806 - Other costs ofpansh
mission|||7,543||7,543||4,617|
|work||||||||
|2807-Cost of maintaining
websites and|828||||828|||
|social||||||||
|2901 - Support ofdiocesan projects|5,000||||5,000|||
|2902-Support ofchurch charilies It|||||||150|
|projects||||||||
|2903-Support of UK charities||||||||
|2904- Support of intemafional
mission||||||||
|8 proje||||||||
|Expenditure
on charitabie|120,580||8,063||128,643|125,168||
|activities
Toteia||||||||
|Other expenditure||||||||
|3001 - Purchase ofasstes for church||||||||
|purposes||||||||
|3002 - Purchase ofinvestments||||||||
|3003-Loans made||||||||
|3004- Loans received repayments||||||||
|3005-Loss on sale offixed asset||||||||
|Other expenditure
Totals||||||||
|Payments
Grand totals|130,559||8,063||138,622|126,787||
|There mey be minor discrepancies||In the totals itthe pence ere not being shown||||||
##
##
|||||||||Previous|
|---|---|---|---|---|---|---|---|---|
||||||||Balance|balance|
|Statue Fund||||Restricted|||174.60|174.60|
|Vicer8g8||||Restricted|||120.25|(5.78)|
||||||||0,332.12|8,013.27|
|00002:COIF Charities||Deposit -Pwgheg- Assai|||||||
|Churchyard|Fund|||Restricted|||1,996.21|1,996.07|
||||||||1,996.21|1,996.07|
|0000:St Hywyn|8 Llanfaelrhys
Current||||Account -Asset||||
|General fund||||Unrestncted|||23,158.24|14,691.98|
||||||||23,158.24|14,691.98|
|00002:COIF Charities||Deposit - Pwgheg|||-Asset||||
|Organ Fund
Vicar's Charity Fund||||Restricte
Restncted|||1,239.25
937.06|1,239.11
936.90|
||||||||2,176.31|2,176.01|
|00003;Food Bank Bank Account -Asset|||||||||
|Foodbank
Fund||||Restncted|||40,398.07|33.294.31|
||||||||40,398.07|33,294.31|
|00003:Aberdaron|Restoration|||Deposit Account - Asset|||||
|Restoration
Aberdaron||||Restricted|||1,535.24|1,535.24|
||||||||1,535.24|1,535.24|
|00004:Llanengan|&Llanglan|||Current Account||- Asset|||
|General fund||||Unrestricted|||41,489.19|42,331.39|
||||||||41,489.19|42,331.39|
|00005:Llanengan|&Llanglan|||Business Reserve Ac-Asset|||||
|General fund||||Unrestricted|||77,322A8|73,577.37|
||||||||77,322AS|73,577.37|
|00006:Llanengan|&Llangian|||Churchyard|Account - Asset||||
|Churchyard||||Restricted|||6,114.18|6,114.18|
|General fund||||Unrestricted|||(2,009.76)|(i,582.35)|
||||||||4,104.42|4,531.83|
|00007:Llanbedrog|Current||Account - Asset||||||
|General fund||||Unrestricted|||64.914.13|23,223.17|
||||||||64,914.13|23,223.17|
|00010:Llannor Current||Account - Asset|||||||
|General fund|||Unrestricted||||3,963.31|1,245.18|
||||||||3,963.31|1,245.18|
|00011lLlannor Church||Charity||Account -Asset|||||
|General fund|||Unr8sirict8d||||39,533.11|39,829.10|
||||||||39,833.11|39,829.10|
|00012:Llannor Churchyard|||-Asset||||||
|Churchyard|||Restrlct8d||||94.06|94.06|
||||||||94.06|94.06|
|CCLAOI Cl CCLA Depose Account -Asset|||||||||
|General fund|||Unrestricted||||13,000.00|13,000.00|
||||||||13,000.00|13,000.00|
|PT3107ch Llanfaelrhys||Church||Lands -Asset|||||
|Restoration
Llanfaelrhys
Parish|||Restricted||||12,127.68|12,127.68|
|Church|||||||||
||||||||12,127.68|12,127.68|
|PT3825CE:Anonymous||Gift|Llanengan
-Asset||||||
|General fund|||Unrestricted||||152.65|152.65|
||||||||152.65|152.65|
|||||||Cash at bank and in hand|367,222.94|293,771.91|
||||||||Previous|
|---|---|---|---|---|---|---|---|
|||||||Balance|balance|
|Debtors||||||||
|Zes: Accounts|||Receivable|- Asset||||
||General|fund||Unrestricted||7,952|9,376.90|
||Restoration|||Restricted||22,556.97|22,556.97|
||Llanfaerhys||Parish|||||
||Church||||Debtors|30,508.97|31,933.87|
|Creditors:|Amounts|falling due in one year||||||
|Z04:Accounts|||Payable|- Liability||||
||General|Fund||Unrestricted||4346.96||
|||||Creditors: Amounts|falling due in one year|4348.96||
||||||Grand Total|1 17133309|920,827.07|
||||||||Page 3|
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