# 





# 



## 

## 



## 



## 

## 



## 

## 



## 

## 

|||||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<br>activities||||4,188||932||5,12D|9,323|
|Other trading<br>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<br>on:||||||||||
|Raising funds||||112||960||1,073|1,341|
|Expendilure<br>on charitable<br>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<br>between<br>funds||- in||||||||
|Gross transfem<br>between<br>funds||- out||||||||
|Other recognised gains/losses||||||||||
|Gains on revaluation,<br>fixed assets, chanty's|||own use|||||||
|Net movement<br>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<br>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<br>Anon||Gift|- Asset|||||||||
|Ma8wyd<br>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<br>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<br>&Repair Da -Asset|||||||
||Darowen<br>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<br>-Asset|||||
||General<br>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<br>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<br>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<br>fund|||||Unrestricted|||892.22|1,228.39|
||||||||||20,659.21|19,335.96|
||00001:Lian Current||Account|||-Asset|||||
||General<br>fund|||||Unrestricted|||1,667.47|2,927.49|
||||||||||22,326.68|22,263.45|
||00001:Machynlleth||Current|||Account -Asset|||||
||General<br>fund|||||Unrestricted|||(1,373.72)|3,059.29|
||||||||||20,952.96|25,322.74|
||00001:Mallwyd<br>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<br>Building<br>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<br>Churchyard<br>Account - Asset||||||
|Churchyard|Fund||Restricted|5,927.56|5,927.56|
|||||10,676.90|10,676.86|
|00002:Magwyd<br>Churchyard|||Account - Asset|||
|Churchyard|Fund||Restricted|3,074.70|2,999.70|
|||||13,751.60|13,676.56|
|00002:Cemmaes|Churchyard||Account - Asset|||
|General<br>fund|||Unrestncted|(345.00)|12.00|
|||||13,406.60|13,688.56|
|00002:Corrie Churchyard||Account -Asset||||
|General<br>fund|||Unrestricted|(299.32)|(299.32)|
|||||13,107.28|13,389.24|
|00002: Lian Churchyard||Account - Asset||||
|General<br>fund|||Unrestricted|183.21|181.94|
|||||13,290.49|13,571.18|
|00002: Machyngeth<br>Churchyard<br>Account - Asset||||||
|General<br>fund|||Unrestricted|5,377.60|2,597.24|
|||||18,668.09|16,168.42|
|00002: Magwyd<br>Churchyard|||Account - Asset|||
|General<br>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<br>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<br>fund||Unrestricted||||(200.00)|(200.00)|
|||||||951.72|601.72|
|00003:DrJohn Cavies &Vaughan<br>Account||||Mallwyd|-Asset|||
|General<br>fund||Unrestricted||||(400.00)|(400.00)|
|||||||551.72|201.72|
|00003:Lian Business Premium<br>Account|||- Asset|||||
|General<br>fund||Unrestricted||||2,96447|2,962.15|
|||||||3,516.19|3,163.87|
|00003:Machyngeth|Education Account -||Asset|||||
|General<br>fund||Unrestricted||||2.10|0.88|
|Machynlleth<br>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<br>Account|||- Asset|||||
|Churchyard<br>Fund||Restricted||||1,099.29|1,099.29|
|General<br>fund||Unrestricted||||(1,100.00)|(1,100.00)|
|||||||(0.71)|(0.71)|
|00004: Lian Sunday|School Account -Asset|||||||
|General<br>fund||Unrestricted||||107.95|107.95|
|||||||107.24|107.24|
|00004: Machyngeth|Charities Account - Asset|||||||
|General<br>fund||Unrestricted||||257.54|171.48|
|Machynlleth<br>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<br>fund||Unrestricted||||1,000.00|1,000.00|
|||||||999.95|999.95|
|00005:Machyngeth|CCLA|1CAccount -Asset||||||
|General<br>fund||Unrestricted||||17,568.51|17,522.44|
|||||||18,568.46|18,522.39|
|00006; Machyn5eth|CCLA|2C Churchyard|-Asset|||||
|Churchyard<br>Fund||Restricted||||10,491.23|10,491.23|
|General<br>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<br>Building<br>&<br>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<br>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<br>fund|||||Unrestricted|||||680.15|(54.66)|
|||||||||||680.15|(54.66)|
|00302: Llanwriin|COLA Rector 8 Churchwardens|||||||-Asset||||
|General<br>fund|||||Unrestricted|||||4,720.00|9,470.00|
|||||||||||4,720.00|9,470.00|
|00303:Llanwrin|CCLA G|||Evans -Asset||||||||
|General<br>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<br>Maintenance|||||Restricted|||||500.00|500.00|
|Repair Fund||||||||||||
|General<br>fund||||||||||8,'l28 13|2,379.26|
|||||||||||8,628.13|2,879.26|
|20002:Darowen|Business||||Reserve Account||(1)-Asset|||||
|Darowen<br>Maintenance|||||Restricted|||||202.87|202.87|
|Repair Fund||||||||||||
|General<br>fund|||||Unrestricted|||||348.10|2,614.47|
|||||||||||550.97|2,817.34|
|20003:Darowen|Business||||Reserve Account||(2)|-Asset||||
|General<br>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<br>Account - Asset|||||||||
|Mallwyd<br>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|





## 

|||||||||Total||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Oaalgaatad|Restricted|Endowment|This year||Last year|
|Income and endowments||||||||||
|Donations and legacies||||||||||
|Donations<br>and legacies||||||||||
|0101 - Gift Aid - Bank<br>0110-Gift Aid -Envelopes|||1,252<br>1,306||||1,252<br>1,306||1,412<br>76|
|0111 —Gift Direct|||7,309||||7,309||7,259|
|0112- Other planned<br>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<br>HMRC Gift Aid|||7,712||||7,712||1,440|
|receipts||||||||||
|0502- Recovered<br>HMRC GASDS|||3,128||||3,128|||
|receipts||||||||||
|0601 -<br>I egscies|||2,021||||2,021||2,405|
|0701 - Recuning<br>grants|||||9,225||9,225||112|
|Donations<br>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<br>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<br>sales||||||||||
|0805- Sundry income|||1,423||||1,423||1,283|
|0806-Printing<br>Income|||||||||30|





||||||||||||Total||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||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<br>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<br>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|||||||||||||





|||||||||||Total||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Restricted|Endowment|This year||Last year|
|2340 - Maintenance<br>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,<br>post|and|||1,994||15||2,009||995|
|stationery||||||||||||
|2404- Parish-|||||834||||834||1,864|
|telephone/mobile/internet||||||||||||
|2405- Office and general<br>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<br>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<br>—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<br>to parish<br>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<br>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<br>Mallwyd|||
|1244T:BDTBullock Trust Mallwyd|||
|1T:Machynlleth<br>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<br>Anon Gift|4,82366|4,547.57|
|4216:Llanymawddwy<br>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<br>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<br>and Repair|4,823.66|4,547.57|
|Endowment|||
|PT4234: Endowment<br>Maintenance<br>& Repair Da|4,478.51|3,694.69|
|PT4235: RB Maintenance<br>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<br>Account|8,868.19|12,217.02|
|00001:Cemmaes<br>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<br>Current Account|5,472.51|3,044.48|
|00001:Mallwyd<br>Current Account|912.59|1,109.59|
|00002:Cemmaes<br>Churchyard<br>Account|2,605.15|2,962.15|
|00002:Corrie Churchyard<br>Account|(1.05)|(1.05)|
|00002:Lian Churchyard<br>Account|1,684.13|1,682.82|
|00002:Machynlleth<br>Churchyard<br>Account|11,305.16|8,524 80|
|00002: Mallwyd<br>Churchyard<br>Account|2,589.70|2,51470|
|00003:Cemmaes<br>School House|7,693.20|9,835.81|
|00003:Corrie Business Premium<br>Account|||
|00003:Dr John Device &Vaughan<br>Account|951.72|601.72|
|Mallwyd|||
|00003:Lian Business Premium<br>Account|2,964.47|2,962.15|
|00003:Machynlleth<br>Education<br>Account|436.90|435.68|
|00004:Corrie CCLA Churchyard<br>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<br>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<br>CCLA 1CAccount||||17,568.51|17,522 44|
|00006|Machynfieth<br>CCLA 2C Churchyard||||10,490.84|10,463.32|
|00007|Machynfieth<br>CCLA 3C Judith|Perkins|||36,197.86|36,102.94|
|00008|Machynfieth<br>CCLA 4C John|Device|||41,752.88|41,643.41|
|00009|Machynfieth<br>CCLA Churchyard||H M||5,000.00|5,000.00|
|Jones|||||||
|00301:Llanwrin<br>Cunent Account|||||680.15|(54.66)|
|00302:|Llanwrin<br>COLA Rector &||||4,720.00|9,470.00|
|Churchwardens|||||||
|00303:|Llanwrin<br>COLA G Evans||||2,769.51|2,761.61|
|00304:|Llanwrin<br>COLA G & M Evans||||5,195.64|5,182.69|
|20001:|Darowen<br>Current Account||||8,628.13|2,879.26|
|20002:|Darowen<br>Business Reserve|Account (1)|||550.97|2,817.34|
|20003:|Darowen<br>Business Reserve|Account (2)|||3,187.47|3,184.65|
|20010:COLA Darowen|||||||
|60001C:CCLA Mafiwyd|||||370.00|370.00|
|60002C:CCLA Mafiwyd<br>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|