|Contents ofthe Financial Statements|Contents ofthe Financial Statements||||
|---|---|---|---|---|
|for the year ended-31-December|2021||||
||||Page||
|Report ofthe Trustees||1|to|8|
|Independent
Examiner's
Report|||||
|Statement
of Financial Activities|||10||
|Balance Sheet|||||
|Notes to the Financial Statements||12|to|22|
|Detailed Statement of Financial Activities||23|to|24|
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|area with the Charity Commissio|n,
19th August 2019.|||
|---|---|---|---|
|NAMES|DATE APPOINTED|CHURCH||
|Mrs S HANAHOE|April 2017|Llanarmon||
|Mrs Alyson GOLDSTEIN|April 2017|Llanbedr|DC|
|Mrs Judith DAVIES|April 2017|Llanychan||
|Mrs Rhian EDWARDS|April 2017|Llanynys||
|Mrs Mair ANSELL|April 2017|Llangynhafal||
|Mr Mark RANDALL|April 2017|Llanfair DC||
|Mr Andrew SUMNER|April 2017|Llanelidan||
|Mr Martin JONES|April 2017|Llanrhydd||
|Mr Richard HUGHES|April 2017|Llanfwrog||
|Mrs Lois HUBBARD|April 2017|StPeter's|Ruthin|
|Mrs Ann WINDEBANK|April 2017|Efenechtyd||
|Mrs Heather JONES|April 2017|Clocaenog||
|Mr Mark JONES|April 2017|Cyffylliog||
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|||for|the year end|ed 31 December|2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||196,870|10,839|207,709|310,081|
|Other trading
activities||||10,186|1,563|11,749|9,108|
|Investment
income||||126,662|(7,796)|118,866|47,090|
|Total||||333,718|4,606|338,324|366,279|
|EXPENDITURE ON||||||||
|Raising funds||||221,344|17,649|238,993|454,272|
|Charitable
activities||||||||
|Other||||30,597|458|31,055|74,322|
|Total||||251,941|18,107|270,048|528,594|
|Net gains/(losses)
on|investments|||176,334|(73,179)|103,155|102,897|
|NET INCOME/(EXPENDITURE)||||258,111|(86,680)|171,431|(59,418)|
|Transfers
between funds|||12|(22,638)|22,638|||
|Net movement
in funds||||235,473|(64,042)|171,431|(59,418)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||1,844,648|947,895|2,792,543|2,851,961|
|TOTAL FUNDS CARRIED FORWARD||||2,080,121|883,853|2,963,974|2,792,543|
##
||31De|cember 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds|funds
f|funds|fundsf|
|FIXEDASSETS||||||
|Tangible assets|7|147,332||147,332||
|Investments||||||
|Investments|8|476,356|642,618|1,118,974|1,146,477|
|Social investments|9|855,905|60,560|916,465|842,058|
|||1,479,593|703,178|2,182,771|1,988,535|
|CURRENT ASSETS||||||
|Debtors|10||82,910|82,910|83,750|
|Cash at bank||600,528|97,765|698,293|721,008|
|||600,528|180,675|781,203|804,758|
|CREDITORS||||||
|Amounts
falling due within one year|||||(750)|
|NET CURRENT ASSETS||600,528|180,675|781,203|804,008|
|TOTAL ASSETSLESSCURRENT LIABILITIES||2,080,121|883,853|2,963,974|2,792,543|
|NET ASSETS||2,080,121|883,853|2,963,974|2,792,543|
|FUNDS|12|||||
|Unrestricted
funds||||2,080,121|1,844,848|
|Restricted funds||||883,853|947,895|
|TOTAL FUNDS||||2,963,974|2,792,543|
##
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
||||E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||285,836|24,245|310,081|
|Other trading
activities||7,895|1,213|9,108|
|Investment
income||44,074|3,016|47,090|
|Total||337,805|28,474|366,279|
|EXPENDITURE ON|||||
|Raising funds||426,317|27,955|454,272|
|Charitable
activities|||||
|Other||73,724|598|74,322|
|Total||500,041|28,553|528,594|
|Net gains/(losses)
on investments||214,131|(111,234)|102,897|
|NET INCOME/(EXPENDITURE)||51,895|(111,313)|(59,418)|
|Transfers
between funds||3,800|(3,800)||
|Net movement
in funds||55,695|(115,113)|(59,418)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||1,788,953|1,063,008|2,851,961|
|TOTAL FUNDS CARRIED FORWARD||1,844,648|947,895|2,792,543|
##
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##
##
|TANGIBLE FIXEDASSE|TS|||
|---|---|---|---|
||||Improvements|
||||to|
||||property
f|
|COST||||
|Additions|||147,332|
|NET BOOK VALUE||||
|At 31 December 2021|||147,332|
|At 31 December 2020||||
|FIXEDASSET INVESTMENTS||||
||||Listed|
||||investments|
|MARKET VALUE||||
|At 1 January 2021|||1,146,477|
|Disposals|||(119,999)|
|Revaluations|||92,496|
|At 31 December 2021|||1,118,974|
|NET BOOK VALUE||||
|At 31 December 2021|||1,118,974|
|At 31 December 2020|||1 ~146,477|
|There were no investment|assets outside the UK.|||
|Cost or valuation
at 31 December 2021 is represented||by:||
||||Listed|
||||investments|
||||f|
|Valuation
in 2021|||92,497|
|Cost|||1,026,477|
||||1,118,974|
|SOCIAL INVESTMENTS||||
||||Other|
||||investments
f|
|MARKET VALUE||||
|At 1 January 2021|||979,507|
|Revaluations|||10,659|
|Reclassification/transfer|||(73,701)|
|At 31 December 2021|||916,465|
|PROVISIONS||||
|At 1 January 2021|||137,449|
|Revaluation
adjustments|||(137,449)|
|At 31 December 2021||||
|NET BOOK VALUE||||
|At 31 December 2021|||916,465|
|At 31 December 2020|||842,058|
##
||||||Other|
|---|---|---|---|---|---|
||||||investments|
||Valuation|in 2021|||(63,042)|
||Cost||||979,507|
||||||916,465|
|10.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2021|2020|
|||||f|F|
||Trade debtors|||2,640|3,480|
||Other debtors|||80,270|80,270|
|||||82,910|83,750|
##
##
##
##
##
##
|MOVEMEN|T
IN FU|NDS|||||||||¹t|Transfers||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||movement|between|At|
|||||||||||At 1/1/21
f|irifunds
E|funds|31/12/21
L|
|Unrestricted
funds||||||||||||||
|General
fund||||||||||1,801,610|255,537|(34,426)|2,022,721|
|Church
Hall Fund||||||||||5,614|(253)||5,361|
|Shaw Hesk Fund|||||||||||(4)|4||
|C21 Vision|Project|Fund||(Designated)||||||||||
|Fund||||||||||4,859|(641)||4,218|
|Graveyard|Maintenance|||Fund||(Designated)||||||||
|Fund||||||||||290|||290|
|Christmas|2020 (Designated)|||||Fund||||1,002|(705)||297|
|Covid Relief Fund (Designated)|||||||Fund|||728|7,095|4,050|11,873|
|GA refund|(Designated)||Fund|||||||679|(2,783)|2,720|616|
|Admin Salary (Designated)|||||Fund|||||1,479|350||1,829|
|Clergy Expenses SO (Designated)||||||||Fund||3,076|3,831|806|7,713|
|MA Growth|Fund (Designated)||||||Fund|||25,311|(108)||25,203|
|MA Dioceses Share (Designated)|||||||||||(4,208)|4,208||
|||||||||||1,844,648|258,111|(22,638)|2,080,121|
|Restricted|funds|||||||||||||
|Bell Fund|||||||||||(17,255)|17,255||
|Building
Fund||||||||||11,765|||11,765|
|Chancel Repair Fund||||||||||13,186|(13,186)|||
|CRP Fund||||||||||331|14,850||15,181|
|Churchyard|Fund|||||||||5,395||(5,395)||
|Churchyard|Fund|||||||||16,232|(348)|5,395|21,279|
|Community|Hall Fund|||||||||52,388|7,334||59,722|
|Graveyard|Fund|||||||||70,807|2,292||73,099|
|Music Fund||||||||||4,152||(350)|3,802|
|Property
Fund||||||||||95,610|15,431||111,041|
|Rathbones|Fund|||||||||45,234|1,794||47,028|
|Rest Fund||||||||||246|||246|
|Roof Fund|||||||||||(3,070)|3,070||
|VH-Capital|Fund|||||||||81,471|||81,471|
|Yard Fund||||||||||10,812|||10,812|
|Revaluation|reserves (Restricted)|||||||Fund||331|||331|
|The Old School Room (Restricted)||||||||Fund||14,712|(1,018)||13,694|
|Old St Peters (Restricted)||||Fund||||||1,285|||1,285|
|C21 Vision|Project|Fund||(Restricted)|||||Fund|7,051|(6,013)||1,038|
|Graveyard|Maintenance||Fund|||(Restricted)||||||||
|Fund|||||||||||4,718||4,739|
|Llangynhafal|Fabric|Fund||(Restricted)||||||||||
|Fund||||||||||506,311|(89,483)||416,828|
|STSaeran|Church|Yard|Fund|||(Restricted)||||||||
|Fund||||||||||2,181|||2,181|
|CHURCHYARD
(Restricted)|||||Fund|||||1,038|62||1,100|
|Llangynhafal|Churchyard|||Fund||||||3,449|||3,449|
|Organ
Fund|||||||||||(2,663)|2,663||
|Agency Collection||||||||||288|||288|
|CHAPLAINCY||||||||||965|||965|
|Llandelidan|Church|yard||||||||2,634|(356)||2,278|
|Church Roof fund|||||||||||231||231|
|||||||||||947,895|(86,680)|22,638|883,853|
|TOTAL FUNDS||||||||||2,792,543|171,431||2,963,974|
##
##
##
##
|Net movement
in funds,|inclu|ded
i|n the above|are as follows:||||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
||||||F||F|
|Unrestricted
funds||||||||
|General
fund||||322,044|(242,841)|176,334|255,537|
|Church
Hall Fund
Shaw Hesk Fund
C21 Vision Project Fund|(Designated)|||2,712|(2,965)
(4)||(253)
(4)|
|Fund
Christmas
2020 (Designated)
Fund
Covid Relief Fund (Designated)
Fund||||350
7,095|(641)
(1,055)||(641)
(705)
7,095|
|GA refund (Designated)
Fund
Admin Salary (Designated)
Fund
Clergy Expenses SO (Designated)|||Fund|(2,783)
4,300|(3,950)
3,831||(2,783)
350
3,831|
|MA Growth
Fund (Designated)
Fund
MA Dioceses Share (Designated)|||||(108)
(4,208)||(108)
(4,208)|
|||||333,718|(251,941)|176,334|258,111|
|Restricted funds||||||||
|Bell Fund
Chancel Repair Fund
CRP Fund||||(17,202)
(3,621)
12,930|(53)|(9,565)
1,920|(17,255)
(13,186)
14,850|
|Churchyard
Fund||||804|(1,152)||(348)|
|Community
Hall Fund||||||7,334|7,334|
|Graveyard
Fund||||2,902||(610)|2,292|
|Property
Fund||||||15,431|15,431|
|Rathbones
Fund||||||1,794|1,794|
|Roof Fund
The Old School Room (Restricted) Fund
C21 Vision Project Fund (Restricted) Fund
Graveyard
Maintenance
Fund (Restricted)||||(3,070)
4,473
300|(5,491)
(6,313)||(3,070)
(1,018)
(6,013)|
|Fund||||6,618|(1,900)||4,718|
|Llangynhafal
Fabric Fund|(Restricted)|||||||
|Fund||||||(89,483)|(89,483)|
|CHURCHYARD
(Restricted)
Fund||||62|||62|
|Organ Fund||||(2,663)|||(2,663)|
|Llandelidan
Church yard
Church Roof fund||||2,842
231|(3,198)||(356)
231|
|||||4,606|(18,107)|(73,179)|(86,680)|
|TOTAL FUNDS||||338,324|(270,048)|103,155|171,431|
##
##
##
##
|MOVEMENT
IN FU|MOVEMENT
IN FU|NDS - cont|NDS - cont|NDS - cont|NDS - cont|i|nued|nued|nued|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Comparatives
for||movement|||||in funds|||||||
||||||||||||Net|Transfers||
||||||||||||movement|between|At|
|||||||||||At 1/1I20|in funds|funds|31/12/20|
|||||||||||6||E|f'|
|Unrestricted
funds||||||||||||||
|General
fund||||||||||1,751,830|47,313|2,467|1,801,610|
|Church
Hall Fund||||||||||8,818|(3,204)||5,614|
|Shaw Hesk Fund||||||||||7|(11)|4||
|C21 Vision|Project|Fund|(Designated)|||||||||||
|Fund||||||||||26,458|(21,599)||4,859|
|Graveyard|Maintenance||Fund|||(Designated)||||||||
|Fund||||||||||1,840|(3,550)|2,000|290|
|Christmas|2020 (Designated)|||||Fund|||||1,002||1,002|
|Covid Relief Fund (Designated)|||||||Fund||||728||728|
|GA refund|(Designated)||Fund||||||||1,015|(336)|679|
|Admin Salary (Designated)|||||Fund||||||1,479||1,479|
|Clergy Expenses SO (Designated)||||||||Fund|||3,076||3,076|
|MA Growth|Fund (Designated)||||||Fund||||25,646|(335)|25,311|
|||||||||||1,788,953|51,895|3,800|1,844,648|
|Restricted|funds|||||||||||||
|Bell Fund|||||||||||6,053|(6,053)||
|Building
Fund||||||||||11,750|15||11,765|
|Chancel Repair Fund||||||||||10,625|2,561||13,186|
|CRP Fund||||||||||1,895|(1,564)||331|
|Churchyard|Fund|||||||||1,717|3,678||5,395|
|Churchyard|Fund|||||||||14,745|1,497|(10)|16,232|
|Community|Hall Fund|||||||||51,637|751||52,388|
|Graveyard|Fund|||||||||68,603|2,204||70,807|
|Music Fund||||||||||4,152|||4,152|
|Property
Fund||||||||||89,116|6,494||95,610|
|Rathbones|Fund|||||||||46,540|(1,306)||45,234|
|Rest Fund||||||||||246|||246|
|Roof Fund||||||||||112|(112)|||
|VH-Capital|Fund|||||||||96,095|117|(14,741)|81,471|
|Wilson Jones Bequest Fund
Yard Fund||||||||||2
10,772|(2)
40||10,812|
|Revaluation|reserves (Restdcted)
Fund|||||||||331|||331|
|The Old School Room (Restricted)||||||||Fund||15,182|(470)||14,712|
|Old St Peters (Restricted)||||Fund||||||1,285|||1,285|
|C21 Vision|Project|Fund|(Restricted)||||||Fund|(2,633)|(5,057)|14,741|7,051|
|Graveyard|Maintenance||Fund|||(Restricted)||||||||
|Fund||||||||||44|(23)||21|
|Llangynhafal|Fabric Fund|||(Restricted)||||||||||
|Fund||||||||||631,418|(125,107)||506,311|
|STSaeran|Church|Yard|Fund|||(Restricted)||||||||
|Fund||||||||||2,181|||2,181|
|CHURCHYARD
(Restricted)|||||Fund|||||1,038|||1,038|
|Llangynhafal|Churchyard|||Fund||||||3,449|||3,449|
|Organ
Fund||||||||||427|(3,090)|2,663||
|Agency Collection||||||||||288|||288|
|CHAPLAINCY||||||||||965|||965|
|I landelidan|Church|yard||||||||1,026|2,008|(400)|2,634|
|||||||||||1,063,008|(111,313)|(3,800)|947,895|
|TOTAL FUNDS||||||||||2,851,961|(59,418)||2,792,543|
##
##
##
##
|MOVEMENT
IN FUNDS - c|MOVEMENT
IN FUNDS - c|on|tinued|tinued||||||
|---|---|---|---|---|---|---|---|---|---|
|Comparative
net movement||in|funds,||included|in the above are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
|||||||||E||
|Unrestricted
funds||||||||||
|General
fund||||||271,223|(437,706)|213,796|47,313|
|Church
Hall Fund||||||308|(3,512)||(3,204)|
|Shaw Hesk Fund||||||(1)|(10)||(11)|
|C21 Vision Project Fund|(Designated)|||||||||
|Fund||||||201|(21,800)||(21,599)|
|Graveyard
Maintenance|Fund||{Designated)|||||||
|Fund|||||||(3,550)||(3,550)|
|Christmas
2020 (Designated)|||Fund|||1,500|(498)||1,002|
|Covid Relief Fund {Designated) Fund
GA refund
(Designated)
Fund||||||27,382
4,505|(26,654)
(3,490)||728
1,015|
|Admin Salary (Designated)
Fund
Clergy Expenses SO (Designated)
Fund
MA Growth
Fund (Designated)
Fund||||||4,300
3,076
25,311|(2,821)|335|1,479
3,076
25,646|
|||||||337,805|(500,041)|214,131|51,895|
|Restricted funds||||||||||
|Bell Fund||||||||6,053|6,053|
|Building
Fund||||||15|||15|
|Chancel Repair Fund||||||||2,561|2,561|
|CRP Fund||||||242||(1,806)|(1,564)|
|Churchyard
Fund
Churchyard
Fund
Community
Hall Fund||||||5,554
3,583|(1,876)
(2,086)|751|3,678
'l,497
751|
|Graveyard
Fund
Property
Fund
Rathbones
Fund||||||1,209|(245)|1,240
6,494
(1,306)|2,204
6,494
(1,306)|
|Roof Fund||||||||(112)|(112)|
|VH-Capital
Fund||||||117|||117|
|Wilson Jones Bequest Fund||||||||(2)|(2)|
|Yard Fund||||||40|||40|
|The Old School Room (Restricted)||||Fund||3,864|(4,334)||(470)|
|C21 Vision Project Fund|(Restricted)||||Fund|7,935|(12,992)||(5,057)|
|Graveyard
Maintenance|Fund||(Restricted)|||||||
|Fund||||||647|(670)||(23)|
|Llangynhafal
Fabric Fund
Fund|(Restricted)|||||||(125,107)|(125,107)|
|Organ Fund
Llandelidan
Church yard||||||3,260
2,008|(6,350)||(3,090)
2,008|
|||||||28,474|{28,553)|(111,234)|(111,313)|
|TOTAL FUNDS||||||366,279|(528,594)|102,897|(59,418)|
##
##
##
##
|A current year f2 months
and prior year 12m|onths
combined
p|osition
is as follow|s:||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1/1/20|in funds|funds|31/12/21|
||E|E||E|
|Unrestricted
funds|||||
|General
fund
Church
Hall Fund
Shaw Hesk Fund
C21 Vision Project Fund (Designated)|1,751,830
8,818
7|302,850
(3,457)
(15)|(31,959)
8|2,022,721
5,361|
|Fund
Graveyard
Maintenance
Fund (Designated)|26,458|(22,240)||4,218|
|Fund
Christmas
2020 (Designated)
Fund|1,840|(3,550)
297|2,000|290
297|
|Covid Relief Fund (Designated)
Fund
GA refund (Designated)
Fund
Admin Salary (Designated)
Fund
Clergy Expenses SO (Designated)
Fund
MA Growth
Fund (Designated)
Fund
MA Dioceses Share (Designated)||7,823
(1,768)
1,829
6,907
25,538
(4,208)|4,050
2,384
806
(335)
4,208|11,873
616
1,829
7,713
25,203|
|Restricted funds|1,788,953|310,006|(18,838)|2,080,121|
|Bell Fund
Building
Fund
Chancel Repair Fund
CRP Fund
Churchyard
Fund
Churchyard
Fund
Community
Hall Fund
Graveyard
Fund
Music Fund
Property
Fund
Rathbones
Fund
Rest Fund|11,750
10,625
1,895
1,717
14,745
51,637
68,603
4,152
89,116
46,540
246|(11,202)
15
(10,625)
13,286
3,678
1,149
8,085
4,496
21,925
488|11,202
(5,395)
5,385
(350)|11,765
15,181
21,279
59,722
73,099
3,802
111,041
47,028
246|
|Roof Fund
VH-Capital
Fund
Wilson Jones Bequest Fund
Yard Fund
Revaluation
reserves (Restricted)
Fund|112
96,095
2
10,772
331|(3,182)
117
(2)
40|3,070
(14,741)|81,471
10,812
331|
|The Old School Room (Restricted)
Fund
Old St Peters (Restricted)
Fund
C21 Vision Project Fund (Restricted) Fund
Graveyard
Maintenance
Fund (Restricted)|15,182
1,285
(2,633)|(1,488)
(11,070)|14,741|13,694
1,285
1,038|
|Fund
Llangynhafal
Fabric Fund (Restricted)|44|4,695||4,739|
|Fund
STSaeran Church
Yard Fund (Restricted)|631,418|(214,590)||416,828|
|Fund
CHURCHYARD
(Restricted)
Fund
Llangynhafal
Churchyard
Fund
Organ Fund
Agency Collection|2,181
1,038
3,449
427
288|62
(5,753)|5,326|2,181
1,100
3,449
288|
|CHAPLAINCY|965|||965|
|Llandelidan
Church
yard
Church Roof fund|1,026|1,652
231|(400)|2,278
231|
||1,063,008|(197,993)|18,838|883,853|
|TOTAL FUNDS|2,851,961|112,013||2,963,974|
##
##
##
|
as follows:||||p|y||
n|uns,
ncue
|n e aove
a|
|---|---|---|---|---|---|---|---|---|---|
|||||||incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
|Unrestricted
funds||||||||||
|General
fund||||||593,267|(680,547)|390,130|302,850|
|Church
Hall Fund
Shaw Hesk Fund
C21 Vision Project Fund|(Designated)|||||3,020
(1)|(6,477)
(14)||(3,457)
(15}|
|Fund||||||201|(22,441)||(22,240)|
|Graveyard
Maintenance|Fund|||(Designated)||||||
|Fund
Christmas
2020 (Designated)|||Fund|||1,850|(3,550)
(1,553)||(3,550)
297|
|Covid Relief Fund (Designated)||||Fund||34,477|(26,654)||7,823|
|GA refund (Designated)|Fund|||||1,722|(3,490)||(1,768)|
|Admin Salary (Designated)||Fund||||8,600|(6,771)||1,829|
|Clergy Expenses SO (Designated)|||||Fund|3,076|3,831||6,907|
|MA Growth
Fund (Designated)||||Fund||25,31'I|(108)|335|25,538|
|MA Dioceses Share (Designated}|||||||(4,208)||(4,208)|
|||||||671,523|(751,982)|390,465|310,006|
|Restricted funds||||||||||
|Bell Fund||||||(17,202)|(53)|6,053|(11,202)|
|Building
Fund||||||15|||15|
|Chancel Repair Fund||||||(3,621)||(7,004)|(10,625)|
|CRP Fund||||||13,172||114|13,286|
|Churchyard
Fund||||||5,554|(1,876)||3,678|
|Churchyard
Fund||||||4,387|(3,238)||1,149|
|Community
Hall Fund||||||||8,085|8,085|
|Graveyard
Fund||||||4,111|(245)|630|4,496|
|Property
Fund||||||||21,925|21,925|
|Rathbones
Fund||||||||488|488|
|Roof Fund
VH-Capital
Fund||||||(3,070)
117||(112)|(3,182)
117|
|Wilson Jones Bequest Fund||||||||(2)|(2)|
|Yard Fund||||||40|||40|
|The Old School Room (Restricted) Fund||||||8,337|(9,825)||(1,488)|
|C21 Vision Project Fund|(Restricted)||||Fund|8,235|(19,305)||(11,070)|
|Graveyard
Maintenance|Fund||(Restricted)|||||||
|Fund||||||7,265|(2,570)||4,695|
|Llangynhafal
Fabric Fund|(Restricted)|||||||||
|Fund||||||||(214,590)|(214,590)|
|CHURCHYARD
(Restricted)||Fund||||62|||62|
|Organ Fund||||||597|(6,350)||(5,753)|
|Llandelidan
Church
yard||||||4,850|(3,198)||1,652|
|Church Roof fund||||||231|||231|
|||||||33,080|(46,660)|(184,413)|(197,993)|
|TOTAL FUNDS||||||704,603|(798,642)|206,052|112,013|
##
##
##
||||Dyffryn
Clwyd Mission Are|a|||
|---|---|---|---|---|---|---|
||||Detailed Statement ofFinancial|Activities|||
||||for the year ended 31December 2021||||
||||||2021|2020|
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies|||||||
|Gifts|||||48,759|37,545|
|Donations|||||38,692|115,821|
|Gift aid|||||13,662|15,984|
|Legacies|||||35,079|5,333|
|Grants|||||56,791|121,425|
|Charitable
activities|||||14,726|13,973|
||||||207,709|310,081|
|Other trading activities|||||||
|Fundraising
events|||||11,749|9,108|
|Investment
income|||||||
|Rents received|||||19,824|16,318|
|Other fixed asset invest||- Fll|||98,025|27,937|
|Deposit account interest|||||1,017|2,835|
||||||118,866|47,090|
|Total incoming
resources|||||338,324|366,279|
|EXPENDITURE|||||||
|Other trading
activities|||||||
|Vergers, organists|and choir||||1,699|2,309|
|Music and performance||expenses|||7,244|1,573|
|Parish share||||||147,376|
|Diocesan share|||||125,732||
||||||134,675|151,258|
|Investment
management||costs|||||
|Administrative
expenses|||||292||
|Charitable
activities|||||||
|Church
publications||||||458|
|Parish mission
work|||||434|1,551|
|Support ofdiocesan|projects||||1,230|1,365|
|Support ofchurch charities|||||3,634|1,189|
|Support ofexternal|charities||||1,249|735|
|Fundraising
costs|||||653|736|
|Clergy expenses|||||1,550|7,527|
|Parish administrator||||||4,968|
|Leasing and hire costs||||||816|
|General expenditure|||||22,305|41,677|
|No description||||||7,816|
||||||31,055|68,838|
|Support costs|||||||
|Management|||||||
|Rates and water|||||467|(1,739)|
|Insurance|||||12,564|11,082|
|Light and heat|||||16,961|17,778|
|Carried forward|||||29,992|27,121|
##
|||||Detailed Statement of F
for the year ended 31|inancial Activities
December 2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E||
|Mana
ement|||||||
|Brought forward|||||29,992|27.121|
|Telephone|||||913|992|
|Postage and||stationery|||2,055|589|
|Repairs and|maintenance||||46,774|252,096|
|Cleaning|||||2,587|1,554|
|Maintenance||ofservices|||695|1,779|
|Churchyard|management|||costs|15,854|16,621|
||||||98,870|300,752|
|Finance|||||||
|Bank charges|||||260|120|
|Governance||costs|||||
|Legal and professional|||fees||1,067|5,519|
|Accountancy||and legal|fees||3,829|2,109|
||||||4,896|7,628|
|Total resources||expended|||270,048|528,594|
|Net income/(expenditure)|||||68,276|(162,315)|