2021-12-31-accounts - Ardal Weinidogaeth Bro Cyfeiliog A Mawddwy Ministry Area

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			Unrestricted	Designated	Restricted	Endowment	Total	Prior rear
			funds	flrnds	funds	funds	funds	tatal funds
Income and endowments		from:
Donations and legaoes			44,122		9,225		53,347	51,547
Income from charitable	activities		3,TI8		2,187		5,965	5,120
Other trading activities			6,035		1,455		T,490	8,078
Investments			6,103		3,448		9.551	11.060
Other income			18,206				18,206	3,953
Total income			78,246		16,315		94,561	79,760
Expenditure on:
Raising funds			20		965		985	1,073
Expenditure on chantabie activities			68,519		46,265		114,784	83,731
Other expenditure			0				0
Total expenditure			68,539		47,230		115,769	84,804
Gains Ilosses on investment		assets	(1,740)		7,860	(2,632)	3,488	8.481
Net income I(expenditure)		resources before transfer	7,966		(23,054)	(2,632)	(17.720)	3,437
Other recognised	gains/losses
Net movement in funds			7,966		(23,054)	(2,632)	(17,720)	3,437
Reconciliation of	funds
Total funds brought	forward		148,441		194,510	48,704	391,655	388,218
Total funds carried forward			156,407		171,455	46,072	3T3,935	391,655

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								Balance	balance
Investments
1T:Machynaeth	CCLA Rector &Wardens					Charit - Asset
General fund					Unrestricted			3.352.32	2,935.86
								3,352.32	2,935.86
3675:Miss Margaret			Jane Evans dec'd Bequest M -Asset
General fund					Unrestncted			45,816.89	50,94916
								45,816.89	50,949.16
4215:Maawyd Anon			Gift - Asset
Matwyd Building			Fund		Restricted			5,125.63	4,823.66
								5,125.63	4,823.66
4216:Llanymawddwy			Anon		Gift - Asset
Llanymawddwy			Gift		Restricted			4,219.76	4,219.76
Fund
								4,219.76	4319.76
PT3591:Proceeds ofSale Christ Church -						Asset
Machynteth	Building			&	Restricted			11,996.82	10,850.07
Fabric Fund
								11,996.82	10,850.07
PT4154:PT4154	General			Purposes Cemmaes - Asset
General fund					Unrestricted			4,507.00	5,386.92
								4,507.00	5,386.92
PT4191:RBRestricted Shares Llanwrln -Asset
Fabric Repair		&			Restricted			16,927.59	14,778.03
Maintenance
								16,927.59	14,778.03
PT4199:RBEndowment				Shares Llanwrin - Asset
Fabric Repair		&			Endowment			22,207.23	20,084.48
Maintenance
								22,207.23	20,084.48
PT41990RBIncome			Shares		Llanwrin -Asset
Fabric Repair		&			Restricted			23,305.30	20,613.86
Maintenance
								23,305.30	20,613.86
PT4200:Anon Gift StPeters					Fabric -Asset
Machynteth	Building			&	Restricted			544.71
Fabric Fund
Machynteth	Building			&	Endowment			5,132.94	5,132.94
Fabric Fund
								5,677.65	5,132.94
PT4214: PT4214	Maintenance				and Repair Endowment		-Asset
Cemmaes					Endowment			0.01	4,823.66
Maintenance		&Repair
General fund					Unrestricted			(0.01)
									4,823.66

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									Balance	balance
	PT4234: Endowment		Maintenance &Repair				Da -Asset
	Darowen Maintenance Repair Fund				Endowment				4,951.84	4,478 51
									4,951.04	4,470.51
	PT4235: RBMaintenance			Repair Investments			Llanbr - Asset
	LLan Fabric Maintenance &				Endowment				4,073.86	4,478.51
	Repairs
									4,073.06	4,478.51
	PT4271:BRGeneral		Shares		Llanwrln	-Asset
	General fund				Unrestricted				40,335.91	36,480.29
									40,335.91	36,480.29
	PT4275:Anon Gift StPeters				Fabric 2 -Asset
	Machynlleth Building Fabric Fund			&	Restricted				1,025.90
	Machynlleth Building Fabnc Fund			8	Endowment				9,706.62	9,706.62
									10,732.52	9,700.62
								Investments	203,230.32	199,742.33
Cash	at bank and in hand
	00001:Bro Cyfeiliog	&Mawddwy Account - Asset
	200 Club Fund				Restncted				3,562.42	3,103.55
									3,562.42	3,103.55
	00001:Cemmaes Current			Account -Asset
	Cemm ass Maintenance &Repair				Restricted				(112.57)	(112.57)
									(112.57)	(112.57)
	00001:Conis Current		Account -Asset
	Churchyard Fund				Restricted				4,339.30	3,423.30
									4,339.30	3,423.30
	00001r Machyngeth	Current			Account -	Asset
	Churchyard Fund GenFund				Restricted Restricted				(14.81) (11,245.61)	(14.81) 6,861.04
									(11,260.42)	6,846.23
	00001:Bro Cyfeiliog	&Mawddwy Account - Asset
	General fund				Unrestricted				5,684.11	5,764.64
									5,684.11	5,764.64
	00001:Cemmaes Current			Account -Asset
	General fund				Unrestricted				8,769.90	741.64
									8,709.90	741.84
	00001r Corrie Current		Account -Asset
	General fund				Unrestricted				1,343.63	(165.58)
									1,343.63	(165.58)
	00001:Lian Current Account				-Asset
	General fund				Unrestricted				3,995.35	1,667.47
									3,995.35	1,667.47

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					Balance	balance
00001:Machyngeth Current				Account - Asset
General fund				Unrestricted	5,275.68	(1,373.72)
					5,275.68	(1,373.72)
00001:Ma0wyd	Current		Account - Asset
General fund				Unrestricted	5,458.95	939.03
					5,458.95	939.03
00001:Lian Current Account -Asset
LLan Fabric Maintenance	&			Restricted	(238.01)	(238.01)
Repairs
					(230.01)	(238.01)
00001:Machyngeth Current				Account -Asset
Machynlleth Fabric Fund	Building		&	Restricted	19,000.00
					19,000.00
00001:Magwyd	Current		Account - Asset
Mallwyd Building Fund				Restricted	(26.44)	(26.44)
					(26A4)	(2644)
00002:Cemmaes	Churchyard			Account - Asset
Churchyard	Fund			Restricted	2,660.15	2,950.15
					2,660.15	2,950.15
00002:Coma Churchyard			Account - Asset
Churchyard	Fund			Restricted	296.27	298.27
					298.27	298.27
00002:Lian Churchyard			Account - Asset
Churchyard	Fund			Restricted	1,500.96	1,500.92
					1,500.96	1,500.92
00002:Machyngeth Churchyard Account - Asset
Churchyard	Fund			Restricted	5.927.56	5,927.56
					5,927.56	5,927.56
00002: Mallwyd Churchyard				Account - Asset
Churchyard	Fund			Restricted	2,873.20	3,074.70
					2,873.20	3,074.70
00002r Cemmaes	Churchyard			Account - Asset
General fund				Unrestricted	(345.00)	(345.00)
					(345.00)	(345.00)
00002:Conic Churchyard			Account -Asset
General fund				Unrestricted	(299.32)	(299.32)
					(299.32)	(299.32)
00002: Lian Churchyard		Account - Asset
General fund				Unrestricted	183.33	183.21
					183.33	103.21

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						Balance	balance
00002:Machyngeth		Churchyard Account - Asset
General fund			Unrestricted			5,189.04	5,377.60
						5,189.04	5,377.60
00002:Magwyd	Churchyard		Account - Asset
General fund			Unrestricted			(485.00)	(485.00)
						(485.00)	(485.00)
00003:Cemmaes	School House -Asset
Churchyard	Fund		Restricted			(200.00)	(200.00)
						(200.00)	(200.00)
00003:Dr John Device &Vaughan Account Mallwyd					-Asset
Dr John Cavies		Fund	Restricted			1,701.72	1,351.72
						1,701.72	1,351.72
00003:Cemmaes	School House -Asset
General fund			Unrestricted			(112.58)	(200.00)
						(112.58)	(200.00)
00003:OrJohn Device &Vaughan Account Magwyd					-Asset
General fund			Unrestricted			(400.00)	(400.00)
						(400.00)	(400.00)
00003:Lian Business Premium Account - Asset
General fund			Unrestricted			2,964.75	2,964.47
						2,964.75	2,964.47
00003:Machyn8eth		Education Account -Asset
General fund			Unrestricted			2.14	2.10
Machyn5eth	Education		Restricted			434.80	434.80
Fund
						436.94	436.90
00003:Cemmaes	School House -Asset
School House			Restricted			10,713.20	8,093.20
						10,713.20	8,093.20
00004:Corrie COLA		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)
00004r Lian Sunday		School	Account-Asset
General fund			Unrestricted				107.95
							107.95
00004:Machyngeth		Charities Account -Asset
General fund			Unrestricted			343.93	257.54
Machynlleth Charity Fund			Restricted			1,788.73	1,788.73
						2,132.66	2,046.27
00005:Corrie COLA		Rector	&Churchwardens	Accou	- Asset
General fund			Unrestricted			(0.05)	(0.05)
						(0.05)	(0.05)

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							Balance	balance
00005:Lian CCLA Deposit				Account -Asset
General fund				Unrestricted				1,000.00
								1,000.00
00005:Machyngeth		CCLA 1CAccount			- Asset
General fund				Unrestricted			17,570.61	17,568.51
							17,570.61	17,568.51
00006:MachynEeth		CCLA 2C Churchyard -Asset
Churchyard	Fund			Restricted			10,491.23	10,491.23
Generalfund				Unrestricted			0.87	(0.39)
							10,492.10	10,490.04
00007:Machyn0eth		CCLA 3CJudith Perkins - Asset
GenFund				Restricted			(16,662.00)
General fund				Unrestricted			(286.08)	(289.88)
Machynlleth	Building		&	Restricted			17,487.74	36,487.74
Fabric Fund
							539.66	36,197.86
00000r IEachynEeth		CCLA 4C John Device - Asset
General fund				Unrestricted			537.36	532.40
Machynlleth	Building		&	Restricted			41,220.48	41,220.48
Fabric Fund
							41,757.84	41,752.08
00009:Machyn8eth		CCLA Churchyard			H MJones	-Asset
Churchyard	Fund			Restricted			5,000.00	5,000.00
							5,000.00	5.000.00
00301:Llanwrin	Current		Account - Asset
General fund				Unrestricted			1,080.21	680.15
							1,080.21	680.15
00302:Llanwrin	CCLA Rector &Churchwardens					-Asset
General fund				Unrestricted				4,720.00
								4,720.00
00303:Llanwrin	CCLA G		Evans - Asset
General fund				Unrestricted				2,769.51
								2,769.51
00304:Llanwrin	CCLA G		& M Evans - Asset
Fabric Repair 8				Restricted			5,172.64	5,172.64
Maintenance
General fund							23.60	23.00
							5,196.24	5,195.64
20001:Darowen	Current		Account - Asset
Darowen Maintenance				Restricted			500.00	500.00
Repair Fund
General fund							4,064.46	8,128.13
							4,564.46	0,620.13
20002: Darowen	Business			Reserve Account (1)-		Asset
Darowen Maintenance				Restricted			202.87	202.87
Repair Fund
General fund							582.39	348.10
							785.26	550.97

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								Balance	balance
20003:Darowen		Business			Reserve	Account	(2) -Asset
General	fund				Unrestricted			3,187.81	3,187.47
								3,187.81	3,187.4'r
80001C:CCLA Mallwyd				- Asset
General	fund				Unrestricted				374.49
									374.48
80002C:CCLA Maawyd				Restoration		Account	- Asset
General	fund				Unrestricted			(834.40)	10.18
Mallwyd	Building		Fund		Restricted			834.40	834.40
									844.58
							Cash at bank and in hand	170,705.21	191,913.61
							Grand Total	373,935.53	391,655.94


		Unraatdctad	baalgnatad	Restricted	Endowment	This year	Leal year
income and endowments
Donations and legacies
Donations and legacies
0101 - Standing Order Planned	Giving	1,637				1,637	1,252
0110- Gift Aid Envelopes - Occasional		6,596				6,596	1,306
0111 - Gift Direct		8,350				8,350	7,309
0112 - Other planned giving		4,966				4,966	9,545
0201 - Loose plate offering		6,987				6,987	5,105
0203- Offerings - Baptisms		98				98	210
0204 - Offerings - Funerals		108				108	1,447
0302 - Wall safe I box donationss		99				99	184
0303-One off Gift Aid donations		756				756
0304 - Gifts of quoted securities							50
0305-Donations appeals etc		1,220				1,220	3,047
0402 - Other collections/mission		2,240				2,240
appeals
0501 - Recovered HMRC Gift Aid		6,802				6,802	7,712
receipts
0502 —Recovered HMRC GASDS		359				359	3,128
receipts
0601 - Legacies		2,500				2,500	2,021
0701 - Recurring grants				9,225		9,225	9,225
0702 - Non-recumng one-off grants		1,400				1,400
Donations and legacies Sub-		44,122		9,225		53,347	51,547
totals
Donations and legacies		44,122		9,225		53,347	51,547
Totals
Income from charitatlle	activities
Income from charitable activities
0901 - Fees for Occasional Ofgces		3,778		2,187		5,965	5,120
Income from charitable		3,778		2,187		5,965	5,120
activities Sub-totals
Income from charitable		3,778		2,187		5,965	5,120
activities Totals
Other trading activities
Other trading activities
0801 - Fund raising		3,357		1,440		4,797	4,414
0802 -Other funds generated							36
0803- Hall Rental Income		1,321				1,321	1,877
0804 - Magazine/other publication		386				386	326
sales
0805-Sundry income		960		15		975	1,423
	Then may bs	minor discrepancies	in the totals ifthe pence are noi being shown


				Unrestricted	Oeslensted	Restricted	Endowment	This year	Lsstyesr
0806- Printing Income				10				10
Other trading	activities	Sub-		6,035		1,455		7,490	8,078
totals
Other trading	acti vities			6,035		1,455		7,490	8,078
Totals
Investments
Investments
1001 - Dividendsiinvestment		income		5,818				5,818	7,087
1020-Bank and	building society			3				3	242
interest
1030-Rent from	investment	land or		281		3,448		3,730	3,730
buildings
Investments Sub-totals				6,103		3,448		9,551	11,060
Investments	Totals			6,103		3,448		9,551	11,060
Other income
Other income
1103-Sales offixed assets 1104-Sale ofinvestments				18,206				18,206	3,953
Other income	Sub-totals			18,206				18,206	3,953
Otherincome	Totals			18,206				18,206	3,953
income and	endowments			78,246		16,315		94,561	79,760
Grand totals
Expenditure
Raising funds
Raising funds
3103-Costs of generating		resources-							21
giviiig
3104-Costs of fund raising				20		965		985	1,052
Raising funds	Sub-totals			20		965		985	1,073
Raising funds Totals				20		965		985	1,073
Expenditure	on charitable		activities


			unrestricted	Psslgnated	Restr/cled	Endowment	This year	Last year
Expenditure on charitable activities
2001 - Diocesan share			45,560				45,560	54,819
2101 - Clergy expenses			906				906	1,785
2102 - Clergy expenses - mileage			698				698
2103-Clergy expenses-			81				81
printing/postage/stati
2145 - Parsonage - water			489				489	242
2147 - Parsonage - electricity			194				194	452
2150 - Clergy—			174				174	372
telephone/mobile/internet
2340- Maintenance ofservices			312				312	168
2341 - Costs ofvergers, organists		and						150
choir
2342- Music & performance	expenses		247				247	112
2401 - Costs of meetings								50
2402- Bank and Credit Card	Charges							0
2403-Cost of printing, post and			1,726				1,742	2,009
stationery
2404- MA - telephone/mobile/internet			1,192				1,192	834
2405-Oflice and general expenditure			130		96		227	248
2408- Leasing and Hire purchase			148				148	223
charges
2409- Professional Fees			62				62
2410 - IE/Audit and accountancy		fees	80				80
2501 - Church operating costs- insurance			3,259				3,259	3,701
2502 - Church operating costs- electricity			1,293				1,293	2,605
2503- Church operating costs - gas 2505-Church operating costs - other			50 827				50 827	1,001 275
2508-Church repairs and maintenance			2,722		678		3,400	1,631
2509- Church Cleaning			477				477	329
2601 - Churchyard management costs 2602- Church hall operating costs-			3,094		1,099 16		4,193 16	2,056 94
other
2603- Church hall operating	costs-
electric
2604- Church hall operating	costs-		246		1,137		1,383	246
gas
2605- Church hall operating insurance	costs-		532		676		1,209	901
2606- Church hall costs-					279		433
repairs/maintenance
2607 - Church hall costs-					593		593	425
tel./mob. /internet
2608- Church hall operating	costs-		118		217		335	97
water
2609-Church hall - equipment repair								94
&renewal
2611 - Church hall operating	costs-				409		409	520
cleaning
2612-Other property repairs/maintenance					568		568	5,522
2701 - Major building repairs renovations	and				39,593		39,593
2801 - Children &young people			131				131	25
activity costs
2805 - Cost of mission &evangelism			329				329
2806- Other costs of parish mission								391
work
2901 - Support ofdiocesan projects 2902-Support ofchurch charities & projects			840				840	(240) 1,562
2903-Support of UK charities			2,160				2,160	315
2904 - Support of international			274				274	274
	There may be minor discrepancies			in the totals ifthe pence are not being shown


		unrestricted	Designated	Reatl'lated	Endowment	This year	Last year
mission 8 prole
Expenditure on charitable activities Sub-totals		68,519		46,265		114,784	83,731
Expenditure on charitable activities Totals		68,519		46,265		114,784	83,731
Other expenditure
Other expenditure
3005- Loss on sale of	fixed asset
Other expenditure	Sub-totals
Other expenditure	Totals
Expenditure Grand totals		68,539		47,230		115,769	84,804

	As at	As at
	31/12/2021	31/12/2020
1243T:BDTGeneral Mallwyd
1244T:BDTBullock Trust Mallwyd
1T:MachynReth CCLA Rector &Wardens	3,352.32	2,935.86
Charit
3675; Miss Margaret Jane Evans dec'd Bequest	45,816.89	50,949.16
M
4215; Mallwyd Anon GiR	5,125.63	4,823.66
4216:Llanymawddwy Anon Gift	4,219.76	4,219.76
BDT:BDTAssets Darowen
BDT001:BDTShares Llanbrynmair
BDT001:Bangor Diocesan Trust Investments
PT3591:Proceeds ofSale Christ Church	11,996.82	10,850.07
PT4154; PT4154 General Purposes Cemmaes	4,507.00	5,386.92
PT4191:RB Restricted Shares Llanwrin	16,927.59	14,778.03
PT4199:RB Endowment Shares Llanwrin	22,207.23	20,084.48
PT41990 RB Income Shares Llanwrin	23,305.30	20,613.86
PT4200: Anon GiR St Peters Fabric	5,677.65	5,13294
PT4214:PT4214 Maintenance and Repair		4,823.66
Endowment
PT4234: Endowment Maintenance &Repair Da	4,951.84	4,478.51
PT4235: RB Maintenance Repair Investments	4,073.86	4,478.51
Llanbr
PT4271:BRGeneral Shares Llanwrin	40,335.91	36,480.29
PT4275: Anon Gift St Peters Fabric 2	10,732.52	9,706.62
Total Fixed assets	203,230.32	199,742.33
00001:Bro Cyfeiliog &Mawddwy Account	9,246.53	8,868.19
00001:Cemmaes Current Account	8,657.33	629.27
00001:Come Current Account	5,682.93	3,257 72
00001:Lian Current Account	3,757.34	1,42946
00001:Machynlleth Current Account	13,015.26	5,472.51
00001:Mallwyd Current Account	5,432.51	912.59
00002:Cemmaes Churchyard Account	2,315.15	2,605.15
00002'r Corrie Churchyard Account	(1.05)	(1.05)
00002:Lian Churchyard Account	1,684.29	1,684.13
00002:Machynlleth Churchyard Account	11,116.60	11,305.16
00002: Mallwyd Churchyard Account	2,388.20	2,589.70
00003:Cemmaes School House	10,400.62	7,693.20
00003:Corrie Business Premium Account
00003:Dr John Device &Vaughan Account	1,301.72	951.72
Mallwyd
00003:Lian Business Premium Account	2,964.75	2,964.47
00003:Machyn8eth Education Account	436.94	436.90
00004:Dorris CCLA Churchyard Account	(0.71)	(0.71)
00004:Lian Sunday School Account		107.95

		As at	As at
	31/12/2021		31/12/2020
00004:Machynlleth Charities Account		2,132.66	2,046.27
00005:Corrie COLA Rector &Churchwardens		(0.05)	(0.05)
Accou
00005:Lian CCLA Deposit Account			1,000.00
00005: Machynlleth COLA 1CAccount		17,570.61	17,568.51
00006: Machynlleth CCLA 2C Churchyard		10,492.10	10,490.84
00007 Machynlleth COLA 3C Judith Perkins		539.66	36,197.86
00008: Machynlleth COLA 4C John Device		41,757.84	41,752.88
00009:Machynlleth COLA Churchyard H M		5,00000	5,000.00
Jones
00301:Llanwrin Current Account		1,080.21	680.15
00302 Llanwrin CCLA Rector &			4,720.00
Churchwardens
00303:Llanwrin CCLA G Evans			2,769.51
00304:Llanwrin CCLA G & M Evans		5,19624	5,195.64
20001:Darowen Current Account		4,564.46	8,628 13
20002: Darowen Business Reserve Account (1)		785.26	550.97
20003:Darowen Business Reserve Account (2)		3,187.81	3,187.47
20010:Diocesan share
60001C;COLA Maawyd			374.49
60002C. CCLA Mallwyd Restoration Account			844.58
Total Current	assets	170,705.21	191,913.61
Net Asset surplus	(deficit)	37393553	391,655.94
Excess I (deficit) to date		(21,208.41)	(5,044.29)
Z01:Starting balances		389,592.37	388,218.45
Z02: Other gains/(losses)		5,551.57	8,481.78
Total Reserves		373,935.53	391,655.94
	Represented	by Funds
Unrestricted		156,407.80	148,441.08
Designated
Restricted		171,455.23	194,510.14
Endowment		46,072.50	48,704.72
Total		373,935.53	391,655.94