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||||Unrestricted|Designated|Restricted|Endowment|Total|Prior rear|
|---|---|---|---|---|---|---|---|---|
||||funds|flrnds|funds|funds|funds|tatal funds|
|Income and endowments||from:|||||||
|Donations<br>and legaoes|||44,122||9,225||53,347|51,547|
|Income from charitable|activities||3,TI8||2,187||5,965|5,120|
|Other trading<br>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<br>on:|||||||||
|Raising funds|||20||965||985|1,073|
|Expenditure<br>on chantabie<br>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<br>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|





## 

## 

||||||||||Previous|
|---|---|---|---|---|---|---|---|---|---|
|||||||||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<br>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<br>Cemmaes - Asset||||||
|General<br>fund|||||Unrestricted|||4,507.00|5,386.92|
|||||||||4,507.00|5,386.92|
|PT4191:RBRestricted Shares Llanwrln<br>-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<br>fund|||||Unrestricted|||(0.01)||
||||||||||4,823.66|





|||||||||||Previous|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance|balance|
||PT4234: Endowment||Maintenance<br>&Repair||||Da -Asset||||
||Darowen<br>Maintenance<br>Repair Fund||||Endowment||||4,951.84|4,478 51|
||||||||||4,951.04|4,470.51|
||PT4235: RBMaintenance|||Repair Investments|||Llanbr - Asset||||
||LLan Fabric<br>Maintenance<br>&||||Endowment||||4,073.86|4,478.51|
||Repairs||||||||||
||||||||||4,073.06|4,478.51|
||PT4271:BRGeneral||Shares||Llanwrln|-Asset|||||
||General<br>fund||||Unrestricted||||40,335.91|36,480.29|
||||||||||40,335.91|36,480.29|
||PT4275:Anon Gift StPeters||||Fabric 2 -Asset||||||
||Machynlleth<br>Building<br>Fabric Fund|||&|Restricted||||1,025.90||
||Machynlleth<br>Building<br>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<br>Account - Asset|||||||||
||200 Club Fund||||Restncted||||3,562.42|3,103.55|
||||||||||3,562.42|3,103.55|
||00001:Cemmaes<br>Current|||Account -Asset|||||||
||Cemm ass<br>Maintenance<br>&Repair||||Restricted||||(112.57)|(112.57)|
||||||||||(112.57)|(112.57)|
||00001:Conis Current||Account -Asset||||||||
||Churchyard<br>Fund||||Restricted||||4,339.30|3,423.30|
||||||||||4,339.30|3,423.30|
||00001r Machyngeth|Current|||Account -|Asset|||||
||Churchyard<br>Fund<br>GenFund||||Restricted<br>Restricted||||(14.81)<br>(11,245.61)|(14.81)<br>6,861.04|
||||||||||(11,260.42)|6,846.23|
||00001:Bro Cyfeiliog|&Mawddwy<br>Account - Asset|||||||||
||General<br>fund||||Unrestricted||||5,684.11|5,764.64|
||||||||||5,684.11|5,764.64|
||00001:Cemmaes<br>Current|||Account -Asset|||||||
||General<br>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<br>fund||||Unrestricted||||3,995.35|1,667.47|
||||||||||3,995.35|1,667.47|





|||||||Previous|
|---|---|---|---|---|---|---|
||||||Balance|balance|
|00001:Machyngeth<br>Current||||Account - Asset|||
|General<br>fund||||Unrestricted|5,275.68|(1,373.72)|
||||||5,275.68|(1,373.72)|
|00001:Ma0wyd|Current||Account - Asset||||
|General<br>fund||||Unrestricted|5,458.95|939.03|
||||||5,458.95|939.03|
|00001:Lian Current Account -Asset|||||||
|LLan Fabric<br>Maintenance|&|||Restricted|(238.01)|(238.01)|
|Repairs|||||||
||||||(230.01)|(238.01)|
|00001:Machyngeth<br>Current||||Account -Asset|||
|Machynlleth<br>Fabric Fund|Building||&|Restricted|19,000.00||
||||||19,000.00||
|00001:Magwyd|Current||Account - Asset||||
|Mallwyd<br>Building<br>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<br>Churchyard<br>Account - Asset|||||||
|Churchyard|Fund|||Restricted|5.927.56|5,927.56|
||||||5,927.56|5,927.56|
|00002: Mallwyd<br>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<br>fund||||Unrestricted|(299.32)|(299.32)|
||||||(299.32)|(299.32)|
|00002: Lian Churchyard||Account - Asset|||||
|General<br>fund||||Unrestricted|183.33|183.21|
||||||183.33|103.21|





||||||||Previous|
|---|---|---|---|---|---|---|---|
|||||||Balance|balance|
|00002:Machyngeth||Churchyard<br>Account - Asset||||||
|General<br>fund|||Unrestricted|||5,189.04|5,377.60|
|||||||5,189.04|5,377.60|
|00002:Magwyd|Churchyard||Account - Asset|||||
|General<br>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<br>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<br>fund|||Unrestricted|||(112.58)|(200.00)|
|||||||(112.58)|(200.00)|
|00003:OrJohn Device &Vaughan<br>Account Magwyd|||||-Asset|||
|General<br>fund|||Unrestricted|||(400.00)|(400.00)|
|||||||(400.00)|(400.00)|
|00003:Lian Business Premium<br>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<br>Account - Asset||||||
|Churchyard<br>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<br>Charity<br>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)|





|||||||||Previous|
|---|---|---|---|---|---|---|---|---|
||||||||Balance|balance|
|00005:Lian CCLA Deposit||||Account -Asset|||||
|General<br>fund||||Unrestricted||||1,000.00|
|||||||||1,000.00|
|00005:Machyngeth||CCLA 1CAccount|||- Asset||||
|General<br>fund||||Unrestricted|||17,570.61|17,568.51|
||||||||17,570.61|17,568.51|
|00006:MachynEeth||CCLA 2C Churchyard<br>-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<br>Perkins - Asset|||||||
|GenFund||||Restricted|||(16,662.00)||
|General<br>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<br>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<br>fund||||Unrestricted|||1,080.21|680.15|
||||||||1,080.21|680.15|
|00302:Llanwrin|CCLA Rector &Churchwardens|||||-Asset|||
|General<br>fund||||Unrestricted||||4,720.00|
|||||||||4,720.00|
|00303:Llanwrin|CCLA G||Evans - Asset||||||
|General<br>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<br>fund|||||||23.60|23.00|
||||||||5,196.24|5,195.64|
|20001:Darowen|Current||Account - Asset||||||
|Darowen<br>Maintenance||||Restricted|||500.00|500.00|
|Repair Fund|||||||||
|General<br>fund|||||||4,064.46|8,128.13|
||||||||4,564.46|0,620.13|
|20002: Darowen|Business|||Reserve Account (1)-||Asset|||
|Darowen<br>Maintenance||||Restricted|||202.87|202.87|
|Repair Fund|||||||||
|General fund|||||||582.39|348.10|
||||||||785.26|550.97|





||||||||||Previous|
|---|---|---|---|---|---|---|---|---|---|
|||||||||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|





## 

||||||||Total||
|---|---|---|---|---|---|---|---|---|
|||Unraatdctad|baalgnatad|Restricted|Endowment|This year||Leal year|
|income and endowments|||||||||
|Donations and legacies|||||||||
|Donations<br>and legacies|||||||||
|0101 - Standing<br>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<br>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<br>appeals etc||1,220||||1,220||3,047|
|0402 - Other collections/mission||2,240||||2,240|||
|appeals|||||||||
|0501 - Recovered<br>HMRC Gift Aid||6,802||||6,802||7,712|
|receipts|||||||||
|0502 —Recovered<br>HMRC GASDS||359||||359||3,128|
|receipts|||||||||
|0601 - Legacies||2,500||||2,500||2,021|
|0701 - Recurring<br>grants||||9,225||9,225||9,225|
|0702 - Non-recumng<br>one-off grants||1,400||||1,400|||
|Donations<br>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<br>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<br>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||||||





||||||||||Total||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Oeslensted|Restricted|Endowment|This year||Lsstyesr|
|0806- Printing<br>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<br>society|||3||||3||242|
|interest|||||||||||
|1030-Rent from|investment|land or||281||3,448||3,730||3,730|
|buildings|||||||||||
|Investments<br>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<br>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||||||||





|||||||||Total||
|---|---|---|---|---|---|---|---|---|---|
||||unrestricted|Psslgnated|Restr/cled|Endowment|This year||Last year|
|Expenditure<br>on charitable<br>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<br>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,<br>post and|||1,726||||1,742||2,009|
|stationery||||||||||
|2404- MA - telephone/mobile/internet|||1,192||||1,192||834|
|2405-Oflice and general<br>expenditure|||130||96||227||248|
|2408- Leasing and Hire purchase|||148||||148||223|
|charges||||||||||
|2409- Professional<br>Fees|||62||||62|||
|2410 - IE/Audit and accountancy||fees|80||||80|||
|2501 - Church<br>operating costs-<br>insurance|||3,259||||3,259||3,701|
|2502 - Church<br>operating costs-<br>electricity|||1,293||||1,293||2,605|
|2503- Church operating<br>costs - gas<br>2505-Church operating<br>costs - other|||50<br>827||||50<br>827||1,001<br>275|
|2508-Church<br>repairs and<br>maintenance|||2,722||678||3,400||1,631|
|2509- Church<br>Cleaning|||477||||477||329|
|2601 - Churchyard<br>management<br>costs<br>2602- Church<br>hall operating costs-|||3,094||1,099<br>16||4,193<br>16||2,056<br>94|
|other||||||||||
|2603- Church<br>hall operating|costs-|||||||||
|electric||||||||||
|2604- Church<br>hall operating|costs-||246||1,137||1,383||246|
|gas||||||||||
|2605- Church<br>hall operating <br>insurance|costs-||532||676||1,209||901|
|2606- Church<br>hall costs-|||||279||433|||
|repairs/maintenance||||||||||
|2607 - Church<br>hall costs-|||||593||593||425|
|tel./mob. /internet||||||||||
|2608- Church<br>hall operating|costs-||118||217||335||97|
|water||||||||||
|2609-Church<br>hall - equipment<br>repair|||||||||94|
|&renewal||||||||||
|2611 - Church<br>hall operating|costs-||||409||409||520|
|cleaning||||||||||
|2612-Other property<br>repairs/maintenance|||||568||568||5,522|
|2701 - Major building<br>repairs <br>renovations|and||||39,593||39,593|||
|2801 - Children<br>&young people|||131||||131||25|
|activity costs||||||||||
|2805 - Cost of mission<br>&evangelism|||329||||329|||
|2806- Other costs of parish mission|||||||||391|
|work||||||||||
|2901 - Support ofdiocesan projects<br>2902-Support ofchurch charities<br>&<br>projects|||840||||840||(240)<br>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||||||





||||||||Total||
|---|---|---|---|---|---|---|---|---|
|||unrestricted|Designated|Reatl'lated|Endowment|This year||Last year|
|mission<br>8 prole|||||||||
|Expenditure<br>on charitable<br>activities Sub-totals||68,519||46,265||114,784||83,731|
|Expenditure<br>on charitable<br>activities<br>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<br>Grand totals||68,539||47,230||115,769||84,804|





## 

## 


## 

||As at|As at|
|---|---|---|
||31/12/2021|31/12/2020|
|1243T:BDTGeneral<br>Mallwyd|||
|1244T:BDTBullock Trust Mallwyd|||
|1T:MachynReth<br>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<br>Anon GiR|5,125.63|4,823.66|
|4216:Llanymawddwy<br>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<br>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<br>and Repair||4,823.66|
|Endowment|||
|PT4234: Endowment<br>Maintenance<br>&Repair Da|4,951.84|4,478.51|
|PT4235: RB Maintenance<br>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<br>Account|9,246.53|8,868.19|
|00001:Cemmaes<br>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<br>Current Account|13,015.26|5,472.51|
|00001:Mallwyd<br>Current Account|5,432.51|912.59|
|00002:Cemmaes<br>Churchyard<br>Account|2,315.15|2,605.15|
|00002'r Corrie Churchyard<br>Account|(1.05)|(1.05)|
|00002:Lian Churchyard<br>Account|1,684.29|1,684.13|
|00002:Machynlleth<br>Churchyard<br>Account|11,116.60|11,305.16|
|00002: Mallwyd<br>Churchyard<br>Account|2,388.20|2,589.70|
|00003:Cemmaes<br>School House|10,400.62|7,693.20|
|00003:Corrie Business Premium<br>Account|||
|00003:Dr John Device &Vaughan<br>Account|1,301.72|951.72|
|Mallwyd|||
|00003:Lian Business Premium<br>Account|2,964.75|2,964.47|
|00003:Machyn8eth<br>Education<br>Account|436.94|436.90|
|00004:Dorris CCLA Churchyard<br>Account|(0.71)|(0.71)|
|00004:Lian Sunday School Account||107.95|






|||As at|As at|
|---|---|---|---|
||31/12/2021||31/12/2020|
|00004:Machynlleth<br>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<br>COLA 1CAccount||17,570.61|17,568.51|
|00006: Machynlleth<br>CCLA 2C Churchyard||10,492.10|10,490.84|
|00007 Machynlleth<br>COLA 3C Judith Perkins||539.66|36,197.86|
|00008: Machynlleth<br>COLA 4C John Device||41,757.84|41,752.88|
|00009:Machynlleth<br>COLA Churchyard<br>H M||5,00000|5,000.00|
|Jones||||
|00301:Llanwrin<br>Current Account||1,080.21|680.15|
|00302 Llanwrin<br>CCLA Rector &|||4,720.00|
|Churchwardens||||
|00303:Llanwrin<br>CCLA G Evans|||2,769.51|
|00304:Llanwrin<br>CCLA G & M Evans||5,19624|5,195.64|
|20001:Darowen<br>Current Account||4,564.46|8,628 13|
|20002: Darowen<br>Business Reserve Account (1)||785.26|550.97|
|20003:Darowen<br>Business Reserve Account (2)||3,187.81|3,187.47|
|20010:Diocesan share||||
|60001C;COLA Maawyd|||374.49|
|60002C. CCLA Mallwyd<br>Restoration<br>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|