2020-12-31-accounts - Ardal Weinidogaeth Bro Cyfeiliog A Mawddwy Ministry Area

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				Unrestricted	Designated	Restricted	Endowment	Total	Prior year
				funds	funds	fiiitds	funds	funds	total funds
Income and endowments		from:
Donations and legacies				42,322		9,225		51,547	47,903
Income from chanlable activities				4,188		932		5,12D	9,323
Other trading activities				6,218		1,560		8,078	12,111
Investments				7,302		3,743		11,045	7,397
Otherincome				3,953				3,953	3D
Total income				63,985		15,760		79,745	76,765
Expendilure on:
Raising funds				112		960		1,073	1,341
Expendilure on charitable activities				73,533		9,140		82,673	89,891
Other expenditure
Total expenditure				73,045		10,101		03,746	91,232
Gains Ilosses on investment	assets			1,659		3,462	3,359	8,481	20,635
Net income / (expenditure)	resources before transfer			(8,000)		9,121	3,359	4,480	6,168
Transfers
Gross transfers between funds		- in
Gross transfem between funds		- out
Other recognised gains/losses
Gains on revaluation, fixed assets, chanty's			own use
Net movement in funds				(8,000)		9,121	3,359	4,480	6,168
Reconciliation offunds
Total funds brought forward				157,484		105,388	45,345	388,218	382,050
Total funds cerned forward				149,484		194,510	48,704	392,699	388,218

											Previous
										Balance	balance
Investments
1T:Machynaeth	CCLA Rector &Wardens					Charit		- Asset
General fund				Unrestricted						2,935.86	2,340.81
										2,935.86	2,340.81
3675:Miss Margaret		Jane Evans dec'd			Bequest			M - Asset
General fund				Unrestricted						50,949.16	52,281.10
										50,949.16	52,201.10
4215:Maawyd Anon		Gift	- Asset
Ma8wyd Building		Fund		Restricted						4,823.66	4,547.57
										4,823.66	4,547.57
4216:Llanymawddwy		Anon		Gih - Asset
Llanymawddwy		Gift		Restricted						4,219.76	4,219.76
Fund
										4,219.76	4,219.76
PT3591:Proceeds of Sale Christ Church						-Asset
Machynlleth	Building		&	Restricted						10.850.07	10,229.04
Fabnc Fund
										10,850.07	10,229.04
PT4154:PT4154	General		Purposes Cemmaes				-Asset
General fund				Unrestricted						5,386.92	5,07858
										5,306.92	5,078.58
PT4191r RB Restricted Shares Llanwrin - Asset
Fabric Repair &				Restncted						14,778.03	13,392.17
Maintenance
										14778.03	13,392.17
PT4199:RBEndowment			Shares Llanwrin			-Asset
Fabric Repair &				Endowment						20,084.48	18,934.90
Maintenance
										20,084.40	18,934.90
PT4199lr RBIncome		Shares		Llanwrin	-Asset
Fabric Repair &				Restncted						20,613.86	19,433.98
Maintenance
										20,613.86	19,433.98
PT4200:Anon Gift StPeters				Fabric - Asset
Machyn8eth	Building		&	Endowment						5,132.94	4,841.03
Fabric Fund
										5,132.94	4,041.03
PT4214: PT4214	Maintenance			and Repair		Endowment			-Asset
Cemmaes				Endowment						4,823.66	4,547.57
Maintenance	8	Repair
										4,023.66	4,547.57

										Previous
									Balance	balance
	PT4234: Endowment			Maintenance &Repair Da -Asset
	Darowen Maintenance					Endowment			4,478.51	3,694.69
	Repair Fund
									4,478.51	3,694.69
	PT4235: RBMaintenance				Repair Investments		Llanbr - Asset
	LLan Fabric					Endowment			4,478.51	4,176.06
	Maintenance	&
	Repairs
									4,478.51	4,176.06
	PT4271:BRGeneral		Shares			Llanwrin -Asset
	General fund					Unrestricted			36,48029	34,392.25
									36,480.29	34,392.25
	PT4275: Anon Gift StPeters					Fabric 2 -Asset
	Mschyn8eth	Building			&	Endowment			9,706.62	9,151.04
	Fabric Fund
									9,706.62	9,151.04
								Investments	199,742.33	191,260.55
Cash	at bank and in hand
	00001:Bro Cyfeiliog			&Mawddwy Account - Asset
	200 Club Fund					Restricted			3,103.55	2,220.09
									3,103.55	2,220.09
	00001:Cemmaes	Current			Account - Asset
	Cemmaes					Restncted			(112.57)	(112.57)
	Maintenance	8	Repair
									2,990.98	2,107.52
	00001:Corrie Current			Account -Asset
	Churchyard	Fund				Restricted			3,423.30	3,80430
									6,414.28	5,911.82
	00001:Machynlleth		Current			Account - Asset
	Churchyard	Fund				Restricted			(14.81)	(14.81)
	GenFund					Restricted			6,861.04
									13,260.51	5,897.01
	00001:Bro Cyfeiliog		&Mawddwy Account - Asset
	General fund					Unrestrided			5,764.64	9,996.93
									19,025.15	15,893.94
	00001:Cemmaes	Current			Account - Asset
	General fund					Unrestricted			741.84	2,213.63
									19,766.99	18,107.57
	00001:Corrie Current			Account -Asset
	General fund					Unrestricted			892.22	1,228.39
									20,659.21	19,335.96
	00001:Lian Current		Account			-Asset
	General fund					Unrestricted			1,667.47	2,927.49
									22,326.68	22,263.45
	00001:Machynlleth		Current			Account -Asset
	General fund					Unrestricted			(1,373.72)	3,059.29
									20,952.96	25,322.74
	00001:Mallwyd Current Account -Asset

					Previous
				Balance	balance
General fund			Unrestricted	939.03	1,136.03
				21,891.99	26,458.77
00001:Lian Current Account			- Asset
LLan Fabric			Restricted	(238.01)	(238.01)
Maintenance	&
Repairs
				21,653.98	26,220.76
00001:Ma6wyd Current		Account - Asset
Mallwyd Building Fund			Restricted	(26.44)	(26.44)
				21,627.54	26,194.32
00002:Cemmaes	Churchyard		Account - Asset
Churchyard	Fund		Restricted	2,950.15	2,950.15
				2,950.15	2,950.15
00002: Corriis Churchyard		Account - Asset
Churchyard	Fund		Restricted	298.27	298.27
				3,240.42	3,248.42
00002: Lian Churchyard		Account - Asset
Churchyard	Fund		Restricted	1,500.92	1,500.88
				4,749.34	4,749.30
00002: Machyngeth Churchyard Account - Asset
Churchyard	Fund		Restricted	5,927.56	5,927.56
				10,676.90	10,676.86
00002:Magwyd Churchyard			Account - Asset
Churchyard	Fund		Restricted	3,074.70	2,999.70
				13,751.60	13,676.56
00002:Cemmaes	Churchyard		Account - Asset
General fund			Unrestncted	(345.00)	12.00
				13,406.60	13,688.56
00002:Corrie Churchyard		Account -Asset
General fund			Unrestricted	(299.32)	(299.32)
				13,107.28	13,389.24
00002: Lian Churchyard		Account - Asset
General fund			Unrestricted	183.21	181.94
				13,290.49	13,571.18
00002: Machyngeth Churchyard Account - Asset
General fund			Unrestricted	5,377.60	2,597.24
				18,668.09	16,168.42
00002: Magwyd Churchyard			Account - Asset
General fund			Unrestricted	(485.00)	(485.00)
				18,183.09	15,083.42
00003:Cemmaes	School	House -Asset
Churchyard	Fund		Restncted	(200.00)	(200.00)
				(200.00)	(200.00)
00003:DrJohn Device &Vaughan Account Mallwyd - Asset
Dr John Device Fund			Restricted	1,351.72	1,001.72
				1,151.72	801.72

							Previous
						Balance	balance
00003:Cemmaes School House -Asset
General fund		Unrestricted				(200.00)	(200.00)
						951.72	601.72
00003:DrJohn Cavies &Vaughan Account				Mallwyd	-Asset
General fund		Unrestricted				(400.00)	(400.00)
						551.72	201.72
00003:Lian Business Premium Account			- Asset
General fund		Unrestricted				2,96447	2,962.15
						3,516.19	3,163.87
00003:Machyngeth	Education Account -		Asset
General fund		Unrestricted				2.10	0.88
Machynlleth Education		Restricted				434.80	434.80
Fund
						3,953.09	3,599.55
00003:Cemmaes School House -Asset
School House		Restricted				8,093.20	10,235.81
						12,046.29	13,835.36
00004:Corrie CCLA Churchyard Account			- Asset
Churchyard Fund		Restricted				1,099.29	1,099.29
General fund		Unrestricted				(1,100.00)	(1,100.00)
						(0.71)	(0.71)
00004: Lian Sunday	School Account -Asset
General fund		Unrestricted				107.95	107.95
						107.24	107.24
00004: Machyngeth	Charities Account - Asset
General fund		Unrestricted				257.54	171.48
Machynlleth Charity		Restncted				1,788.73	1,788.73
Fund
						2,153.51	2,067.45
00005:Corrie CCLA Rector & Churchwardens				Accou	- Asset
General fund		Unrestricted				(0.05)	(0 05)
						(0.05)	(0.05)
00005:Lian CCLA Deposit		Account -Asset
General fund		Unrestricted				1,000.00	1,000.00
						999.95	999.95
00005:Machyngeth	CCLA	1CAccount -Asset
General fund		Unrestricted				17,568.51	17,522.44
						18,568.46	18,522.39
00006; Machyn5eth	CCLA	2C Churchyard	-Asset
Churchyard Fund		Restricted				10,491.23	10,491.23
General fund		Unrestricted				(039)	(27 91)
						10,490.84	10,463.32
00007:Machynlleth	CCLA	3CJudith Perkins		-Asset
General fund		Unrestricted				(289.88)	(384.80)
Machynlleth Building & Restncted						36,487.74	36,487.74
Fabric Fund
						36,197.86	36,102.94

											Previous
										Balance	balance
00008:Machyn8eth		COLA			4CJohn Oavies -		Asset
General fund					Unrestncted					532.40	422.93
Machynlleth	Building			&	Restricted					41,220.48	41,220.48
Fabric Fund
										41,752.88	41,643.41
00009:MachynBeth		COLA			Churchyard	H M Jones - Asset
Churchyard	Fund				Restricted					5,000.00	5,000.00
										5,000.00	5,000.00
00301:Llanwrin	Current			Account - Asset
General fund					Unrestricted					680.15	(54.66)
										680.15	(54.66)
00302: Llanwriin	COLA Rector 8 Churchwardens							-Asset
General fund					Unrestricted					4,720.00	9,470.00
										4,720.00	9,470.00
00303:Llanwrin	CCLA G			Evans -Asset
General fund					Unrestricted					2,769.51	2,761.61
										2,769.51	2,761.61
00304: Llanwriin	COLA G			8	M Evans - Asset
Fabric Repair &					Restricted					5,172.64	5,159.69
Maintenance
General fund										23.00	23.00
										5,195.64	5,182.69
20001:Darowen	Current			Account - Asset
Darowen Maintenance					Restricted					500.00	500.00
Repair Fund
General fund										8,'l28 13	2,379.26
										8,628.13	2,879.26
20002:Darowen	Business				Reserve Account		(1)-Asset
Darowen Maintenance					Restricted					202.87	202.87
Repair Fund
General fund					Unrestricted					348.10	2,614.47
										550.97	2,817.34
20003:Darowen	Business				Reserve Account		(2)	-Asset
General fund					Unrestricted					3,187.47	3,184.65
										3,187.47	3,184.65
60001C:COLA Magwyd			-	Asset
General fund					Unrestricted					370.00	370.00
										370.00	370.00
60002C: CCLA Maawyd			Restoration Account - Asset
Mallwyd Building		Fund			Restricted					834.40	834.40
										834.40	834.40
							Cash at bank		and in hand	192,956.74	196,957.90
									Grand Total	392,699.07	388,218.45


			Unrestricted	Oaalgaatad	Restricted	Endowment	This year	Last year
Income and endowments
Donations and legacies
Donations and legacies
0101 - Gift Aid - Bank 0110-Gift Aid -Envelopes			1,252 1,306				1,252 1,306	1,412 76
0111 —Gift Direct			7,309				7,309	7,259
0112- Other planned giving			9,545				9,545	9,005
0201 - Loose plate offering			5,105				5,105	8,694
0203 - Offenngs - Baptisms			210				210
0204 - Offenngs - Funerals			1,447				1,447	574
0302 - Walt safe Ibcx dcnstionss			184				184	410
0303 - One cffGift Aid donations								I0,600
0304 - Gifts ofquoted securities			50				50
0305 - Donations appeals etc			3,047				3,047	4,860
0402 - Other collections/mission								1,051
appeals
0501 - Recovered HMRC Gift Aid			7,712				7,712	1,440
receipts
0502- Recovered HMRC GASDS			3,128				3,128
receipts
0601 - I egscies			2,021				2,021	2,405
0701 - Recuning grants					9,225		9,225	112
Donations and legacies	Sub-		42,322		9,225		51,547	47,903
totals
Donations and legacies			42,322		9,225		51,547	47,903
Totals
Income from charitable		activities
Income from charitable	activities
0901 - Fees for Occasional	Offices		4,188		932		5,120	9,323
Income from charitable			4,188		932		5,120	9,323
activities Sub-totals
Income from charitable			4,188		932		5,120	9,323
activities Totals
Other trading activities
Other trading activities
0801 - Fund raising			2,554		1,860		4,414	5,817
0802 —Other funds generated			36				36	422
0803- Hall Rental Income			1,877				1,877	4,036
0804 —Parish Magazine/other			326				326	521
publication sales
0805- Sundry income			1,423				1,423	1,283
0806-Printing Income								30


						Unrestricted	Ossignatcd	Restricted	Endowment	This year	Last year
Other trading	activities		Sub-			6,218		1,860		8,078	12,111
totals
Other trading	acti vi	ties				6,218		1,860		8,078	12,111
Totals
Investments
Investments
1001-Dtvidendshnvestment			income			7,087				7,087	2,985
1020 - Bank and	building	society				214		12		227	681
interest
1030 - Rent from	investment		land or					3,730		3,730	3,730
buildings
Investments Sub-totals						7,302		3,743		11,045	7,397
investments	Totals					7,302		3,743		11,045	7,397
Otherincome
Other income
1103-Sales offixed assets						3,953				3,953	30
Other income	Sub-totals					3,953				3,953	30
Otherincome	Totals					3,953				3,953	30
Income and	endowments					63,985		15,760		79,745	76,765
Grand totals
Expenditure
Raising funds
Raising funds
3103 - Costs of generating			resources-			21				21
giving
3104 - Costs offund raising						91		960		1,052	1,341
Raising funds	Sub-totals					112		960		1,073	1,341
Raising funds Totals						112		960		1,073	1,341
Expenditure	on charitable				activities
Expenditure on charitable				activities
2001 - Parish share						54,819				54,819	58,631
2101 - Clergy expenses						1,785				1,785	4,125
2145 - Parsonage	- water					242				242	421
2147-Parsonage	-electnoty					452				452	166
2150-Clergy-						372				372	133
telephone/mobile/internet


					Unrestricted	Designated	Restricted	Endowment	This year	Last year
2340 - Maintenance ofservices					168				168	492
2341 - Costs ofvergers, organists				and	150				150	275
choir
2342- Music & performance		expenses			112				112	465
2401 - Costs ofmeetings					50				50	120
2402- Bank Charges					0				0	0
2403 - Cost of	printing, post	and			1,994		15		2,009	995
stationery
2404- Parish-					834				834	1,864
telephone/mobile/internet
2405- Office and general expenditure					152				248	127
2408- Leasmg	and Hire purchase				223				223	297
charges
2501 - Church	operating costs-				3,509		192		3,701	4,250
insurance
2502- Church	operating costs-				2,605				2,605	3,831
eledricity
2503-Church	operating costs -gas				1,001				1,001	1,258
2505-Church	operating costs -other				275				275	1,162
2508-Church	repairs and				574				574	2,025
maintenance
2509 —Cleaning					329				329	1,316
2601 —Churchyard management				costs	818		1,238		2,056	3,199
2602 - Church	hall operating	costs-			16		78		94	45
other
2603 - Church	hall operating	costs-			106		238		345	19
electric
2604 - Church	hall operating	costs-					246		246	35
gas
2605 - Church	hall operating	costs-			612		289		901	652
insurance
2606- Church	hall costs-						84		84
repairs/maintenance
2607- Church	hall costs-						425		425
tel./mob. hntemet
2608 - Church	hall operating	costs—					97		97
water
2609- Church	hall —equipment		repair				94		94	774
8 renewal
2611 - Church	hall operating	costs-					520		520
cleaning
2612-Other PCC property							5,522		5,522	260
repairs/maintenance
2801 - Children	&young people				25				25	23
activity costs
2803 - Payments to parish lay workers										131
2806 - Other costs of parish		mission			391				391
work
2901 - Support	ofdiocesan	projects			(240)				(240)	54
2902 - Support	ofchurch charities			&	1,562				1,562	111
projeds
2903 - Support	ofexternal charities				315				315	1,175
2904 - World Mission Giving					274				274	1,448
Expenditure	on charitable				73,533		9,140		82,673	89,891
activities Sub-totals
Expenditure	on charitable				73,533		9,140		82,673	89,891
activities Totals
Expenditure					73,645		10,101		83,746	91,232
Grand totals

	As at	As at
	31/12/2020	31/12/2019
1243T:BDTGeneral Mallwyd
1244T:BDTBullock Trust Mallwyd
1T:Machynlleth CCLA Rector &Wardens	2,93586	2,340.81
Charit
3675:Miss Margaret Jane Evans dec'd Bequest	50,949.16	52,281.10
M
4215:Mallwyd Anon Gift	4,82366	4,547.57
4216:Llanymawddwy Anon Gift	4,21976	4,219.76
BDT:BDTAssets Darowen
BDT001:BDTShares Llanbrynmair
BDT001:Bangor Diocesan Trust Investments
PT3591:Proceeds ofSale Christ Church	10,850.07	10,229.04
PT4154:PT4154 General Purposes Cemmaes	5,386.92	5,078.58
PT4191:RB Restricted Shares Llanwrin	14,778.03	13,392.17
PT4199:RB Endowment Shares Llanwrin	20,084.48	18,934.90
PT4199l.RB Income Shares Llanwrin	20,613.86	19,433.98
PT4200: Anon Gift St Peters Fabric	5,132.94	4,841.03
PT4214:PT4214 Maintenance and Repair	4,823.66	4,547.57
Endowment
PT4234: Endowment Maintenance & Repair Da	4,478.51	3,694.69
PT4235: RB Maintenance Repair Investments	4,478.51	4,176.06
Llanbr
PT4271: BRGeneral Shares Llanwrin	36,480.29	34,392.25
PT4275: Anon Gift St Peters Fabnc 2	9,706.62	9,151.04
Total Fixed assets	199,742.33	191,260.55
00001:Bro Cyfeiliog 8 Mawddwy Account	8,868.19	12,217.02
00001:Cemmaes Current Account	629.27	2,101.06
00001:Corrie Current Account	4,315.52	5,032.69
00001:Lian Current Account	1,42946	2,689.48
00001:Machynllelh Current Account	5,472.51	3,044.48
00001:Mallwyd Current Account	912.59	1,109.59
00002:Cemmaes Churchyard Account	2,605.15	2,962.15
00002:Corrie Churchyard Account	(1.05)	(1.05)
00002:Lian Churchyard Account	1,684.13	1,682.82
00002:Machynlleth Churchyard Account	11,305.16	8,524 80
00002: Mallwyd Churchyard Account	2,589.70	2,51470
00003:Cemmaes School House	7,693.20	9,835.81
00003:Corrie Business Premium Account
00003:Dr John Device &Vaughan Account	951.72	601.72
Mallwyd
00003:Lian Business Premium Account	2,964.47	2,962.15
00003:Machynlleth Education Account	436.90	435.68
00004:Corrie CCLA Churchyard Account	(0.71)	(0.71)
00004:Lian Sunday School Account	107.95	107.95

					As at	As at
				31/12/2020		31/12/2019
00004:	Machynfieth Charities Account				2,046.27	1,960.21
00005:	Coma COLA Rector &Churchwardens				(0.05)	(0.05)
Accou
00005:	Lian COLA Deposit Account				1,000.00	1,000.00
00005	Machynfieth CCLA 1CAccount				17,568.51	17,522 44
00006	Machynfieth CCLA 2C Churchyard				10,490.84	10,463.32
00007	Machynfieth CCLA 3C Judith	Perkins			36,197.86	36,102.94
00008	Machynfieth CCLA 4C John	Device			41,752.88	41,643.41
00009	Machynfieth CCLA Churchyard		H M		5,000.00	5,000.00
Jones
00301:Llanwrin Cunent Account					680.15	(54.66)
00302:	Llanwrin COLA Rector &				4,720.00	9,470.00
Churchwardens
00303:	Llanwrin COLA G Evans				2,769.51	2,761.61
00304:	Llanwrin COLA G & M Evans				5,195.64	5,182.69
20001:	Darowen Current Account				8,628.13	2,879.26
20002:	Darowen Business Reserve	Account (1)			550.97	2,817.34
20003:	Darowen Business Reserve	Account (2)			3,187.47	3,184.65
20010:COLA Darowen
60001C:CCLA Mafiwyd					370.00	370.00
60002C:CCLA Mafiwyd Restoration		Account			834.40	834.40
	Total Current			assets	192,956.74	196,957.90
	tact Asset surplus			(deficit)	392,699.07	388,218.45
Excess	/ (deficit) to date				(4,001.16)	(34,396.78)
Z01:Starting balances					385,283.70	401,979.80
Z02: Other gains/(losses)					11,416.53	20,635.43
	Total		Reserves		392,699.07	388,218.45
				Represented	by Funds
	Unrestdicted				149,484.21	157,484 76
	Designated
	Restricted				194,510.14	185,388.40
	Endowment				48,704.72	45,345.29
	Total				392,699.07	388,218.45