| 31 Dec | ember 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Notes | funds f |
funds f |
funds f |
fundsf | ||
| FIXEDASSETS | ||||||
| Tangible assets | 10 | 785 | 785 | |||
| Investments | ||||||
| Investments | 11 | 16,969 | ||||
| Investment property Social investments |
12 13 |
175,000 602,309 |
115,460 | 175,000 717,769 |
678,327 | |
| 778,094 | 115,460 | 893,554 | 695,296 | |||
| CURRENT ASSETS Debtors Cash at bank |
14 | 17 342,044 |
286,396 | 17 628,440 |
495 544,420 |
|
| 342,061 | 286,396 | 628,457 | 544,915 | |||
| CREDITORS | ' | |||||
| Amounts falling due within one year |
15 | (136) | (65) | (201) | (468) | |
| NET CURRENT ASSETS | 341,925 | ' 286,331 | 628,256 | 544,447 | ||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 1,120,019 | 401,791 | 1,521,810 | 1,239,743 | |
| NET ASSETS | 1,120,019 | 401,791 | 1,521,810 | 1,239,743 | ||
| FUNDS Unrestricted funds Restricted funds |
17 | 1,120,019 401,791 |
923,248 316,495 |
|||
| TOTALFUNDS | 1,521,810 | 1,239,743 |
| f | or the year ended 31 | December 2021 | |
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | 8 | ||
| Cash flows from operating activities Cash generated from operations |
163,913 | 124,388 | |
| Net cash provided by operating activities |
163,913 | 124,388 | |
| Cash flows from investing activities Purchase oftangible fixed assets Purchase of investment property Purchase ofsocial investments Sale ofsocial investments Interest received Dividends received |
(785) (150,000) (3,113) 20,181 480 53,779 |
(39,022) 69,766 '778 31,293 |
|
| Net cash (used in)/provided by investing |
activities | (79,458) | 62,815 |
| Change in cash and cash equivalents the reporting period |
in | 84,455 | 187,203 |
| Cash and cash equivalents at the beginning ofthe reporting period |
2 | 543,970 | 356,767 |
| Cash and cash equivalents at the end the reporting period |
of | 628,425 | 543,970 |
| Support | Support | |||||
|---|---|---|---|---|---|---|
| Direct | . costs | (see | ||||
| Costs f |
note 6 |
7) | Totals 6 |
|||
| Costs ofgenerating | income | |||||
| 14,748 | 103,430 | 118,178 | ||||
| SUPPORT COSTS | Governance | |||||
| Management f |
Finance 6 |
costs f |
Totals | |||
| Raising donations | and legacies | 382 | 382 | |||
| Costs ofgenerating | income | |||||
| 103,162 | 73 | 195 | 103,430 | |||
| 103,162 | 455 | 195 | 103,812 |
| There were no trustees' expenses paid for the year ended 31 December 2 31 December 2020. |
There were no trustees' expenses paid for the year ended 31 December 2 31 December 2020. |
021 nor for the | year ended |
|---|---|---|---|
| COIIIIPARATIVES FOR THE STATEIIIIENT OF FINANCIAL ACTIVITIES Unrestdcted |
Restricted | Total | |
| funds f |
funds , 6 |
fundsf | |
| INCOME AND ENDOWMENTS Donations and legacies |
FRONI 287,419 |
100,963 | 388,382 |
| Other trading activities Investment income |
14,173 31,031 |
1,192 8,515 |
15,365 39,546 |
| Total | 332,623 | 110,670 | 443,293 |
| EXPENDITURE ON Raising funds |
187,782 | 2,739 | 190,521 |
| Charitable activities |
|||
| Costs ofgenerating income |
|||
| 74,216 | 24,325 | 98,541 | |
| Total | 261,998 | 27,064 | 289,062 |
| Net gains.on investments | 39,620 | 4,972 | 44,592 |
| NET INCOME | 110,245 | 88,578 | 198,823 |
| Transfers between funds |
(8,424) | 8,424 | |
| Net movement in funds |
101,821 | 97,002 | 198,823 |
| SOCIAL INVESTMENTS | |
|---|---|
| Other | |
| investments f |
|
| MARKET VALUE At 1 January 2021 Additions Disposals Revaluations |
878,327 3,113 (20,181) 56,510 |
| At 31 December 2021 | 717,769 |
| NET BOOK VALUE At 31 December 2021 |
717,769 |
| At 31 December 2020 | 678,327 |
| Other | |||||
|---|---|---|---|---|---|
| investments | |||||
| Valuation Cost |
in 2021 | 56,507 661,262 |
|||
| 717,769 | |||||
| 14. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2021 | 2020 f |
|
| Other debtors | 17 | 495 |
| 17. | MOVEMENT IN FUNDS |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||||||
| movement | between | At | ||||||||||
| At 1/1/21 f |
in funds 2 |
funds 6 |
31/12/21 E |
|||||||||
| Unrestricted funds |
||||||||||||
| General fund | 907,405 | 237,874 | (43,241) | 1,102,038 | ||||||||
| Messy Church (Designated) | Fund | |||||||||||
| 355 | 117 | 472 | ||||||||||
| Restoration Fund (Desginated |
Fund) | |||||||||||
| 6,369 | 6,369 | |||||||||||
| Churchyard Fund (Designated) |
Fund | 9,119 | 2,021 | 11,140 | ||||||||
| 923,248 | 240,012 | (43,241) | 1,120,019 | |||||||||
| Restricted funds ' |
||||||||||||
| Churchyard | 126,008 | 4,432 | (16,151) | 114,289 | ||||||||
| Churchyards fund (Restdcted) |
Fund | 21,671 | (t) | 1,702 | 23,372 | |||||||
| Nantglyn Churchyard Fund |
(Restricted) | |||||||||||
| Fund | ||||||||||||
| ' | ||||||||||||
| 10,383 | (1,422) | 1,405 | 10,366 | |||||||||
| Chancel Repair Fund | 1,921 | 53 | 1,974 | |||||||||
| Chancel Repair Fund St Nefydd | &St Mary | |||||||||||
| Llannefyd | 2,067 | 251 | 2,318 | |||||||||
| Chancel Repair fund (Restricted) | Fund | |||||||||||
| 7,382 | 909 | 8,291 | ||||||||||
| Churchyard St Mary's Cefn |
6,068: | 2 273 | 8,341 | |||||||||
| Churchyard fund |
26,067 | 707 | 292 | 27,066 | ||||||||
| Flower Fund - St Marcella's | 41 | (56) | (15) | |||||||||
| Flower Fund - St Mary's | 571 | (16) | 555 | |||||||||
| Fabric Fund - St Marcella's | 47,070 | 5,215 | 20,165 | 72,450 | ||||||||
| Fabric Fund - St Mary' s | 7,418 | (17,017) | 17,745 | 8,146 | ||||||||
| Fabric fund | 2,463 | 2,463 | ||||||||||
| , | Graveyard Maintenance |
3,522 | (455) | 825 | 3,892 | |||||||
| Nantglyn Church House |
2,587 | (879) | 1,708 | |||||||||
| Nantglyn Maintenance Fund |
10,393 | 2,125 | 10,350 | 22,868 | ||||||||
| Organ Fund (Restricted), Fund | ||||||||||||
| 4,782 | 363 | 5,145 | ||||||||||
| Old School Restricted | 2,698 | (968) | (10) | 1,720 | ||||||||
| Trewan | 21,810 | 30,818 | (41,000) | 11,628 | ||||||||
| Bell Fund (Restricted) Fund |
4,750 | (4,750) | ||||||||||
| Administrator employment |
grant | money | ||||||||||
| (Restricted) Fund |
3,471 | (670) | 2,801 | |||||||||
| Audiffee (Restricted) Fund | (450) | 450 | ||||||||||
| MA CCLI payments (Restricted) |
Fund | 1,321 | (1,854) | 533 | ||||||||
| MA Parsonage water rates |
(Restricted) | |||||||||||
| Fund | 2,412' | (2,565) | 153 | |||||||||
| Xmas Haper Project (Coronavirus | grant) | |||||||||||
| (Restdcted) Fund | 69 | (72) | ||||||||||
| Project - reordering and upgrading |
||||||||||||
| (Designated) Fund |
6,844 | 6,844 | ||||||||||
| Bodfari Chancel Repair Fund (Restdcted) | ||||||||||||
| Fund | 9,352 | 9,352 | ||||||||||
| Fabric Fund - St.Marys (Designated) | Fund | 98 | (42) | 56 | ||||||||
| Bylchau Mission Fund (Designated) |
Fund | (1,000) | 16,901 | 15,901 | ||||||||
| Memorial Rose Hedge (Designated) |
Fund | 94 | 94 | |||||||||
| Mission in Trefnant Tremeirchion |
Area | |||||||||||
| (Designated) Fund |
1,000 | 1,000 | ||||||||||
| Xmas Spectacular (Designated) | Fund | (185) | 185 | |||||||||
| Sound System | 4,750 | 4,750 | ||||||||||
| Tremeirchion Churchyard |
4,681 | 29,735 | 34,416 | |||||||||
| 316,495 | 42,055 | 43,241 | 401,791 | |||||||||
| Page 17 | continued. .. |
| Comparatives for movement |
in | funds | funds | |||||
|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1/1/20 | in funds f |
funds f |
31/12/20 f |
|||||
| Unrestricted funds General fund |
806,826 | 109,003 | (8,424) | 907,405 | ||||
| Messy Church (Designated) Fund |
||||||||
| 64 | 291 | 355 | ||||||
| Restoration Fund (Desginated |
Fund) | |||||||
| Churchyard Fund (Designated) |
Fund | 6,362 8,176 |
7 943 |
6,369 9,119 |
||||
| 821,428 | 110,244 | (8,424) | 923,248 | |||||
| Restricted funds Churchyard Churchyards fund (Restricted) |
Fund | 24,865 18,001 |
101,143 1 |
3,669 | 126,008 21,671' |
|||
| Nantglyn Churchyard Fund (Restdcted) |
||||||||
| Fund | ||||||||
| Chancel Repair Fund Chancel Repair Fund St Nefydd Llannefyd |
8,St Mary | 10,383 1,811 1,915 |
110 152 |
10,383 1,921 2,067 |
||||
| Chancel Repair fund (Restricted), | Fund | |||||||
| ,6,789 | 593 | 7,382 | ||||||
| Churchyard | ||||||||
| 35,568 | (35,568) | |||||||
| Churchyard Churchyard St Mary's Cefn Churchyard fund Flower Fund - St Marcella's Flower Fund - St Mary' s Fabric Fund - St Marcella's Fabric Fund - St Mary' s Fabric fund Graveyard Maintenance Nantglyn Church House Nantglyn Maintenance Fund |
200 3,854 24,185 39,828 6,993 2,432 3,522 2,614 9,798 |
(200) 2,214 2,102 41' 571 7,242 (4,519) (27) 595 |
(220) 4,944 31 |
6,068 26,067 41 571 47,070 7,418 2,463 3,522 2,587 10„393 |
||||
| Organ Fund (Restricted) Fund | ||||||||
| Old School Restricted ,Trewen Churchyard Bell Fund (Restricted) Fund |
4,890 3,293 13,801 4,750 |
(108) (595) 21,810 (13,801) |
4,782 ' 2,698 21,810 4,750 |
|||||
| Administrator employment grant (Restricted) Fund Auditfee (Restricted) Fund MA CCLI payments (Restricted) |
money Fund |
3,471 (450) 1 321 |
3,471 (450) 11321 |
|||||
| MA Parsonage water rates (Restricted) Fund |
2,412 | 2,412 | ||||||
| Xmas Haper Project (Coronavirus (Restdcted) Fund |
grant) | 69 | 69 | |||||
| 219,492 | 88,579 | ' | 8,424 | 316,495 | ||||
| TOTALFUNDS | 1,040,920 | 198,823 | 1,239 743 |
| A current year 12 months and prior ye |
ar 12m | onths combined po |
sition is as follows | : | ||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1/1/20 f |
in funds 6 |
funds f |
31/12/21 6 |
|||
| Unrestricted funds |
||||||
| General fund | 806,826 | 346,877 | (51,665) | 1,102,038 | ||
| Messy Church (Designated) Fund |
||||||
| 64 | 408 | 472 | ||||
| Restoration Fund (Desginated Fund) |
||||||
| Churchyard Fund (Designated) Fund |
6,362 8,176 |
7 2,964 |
6,369 11,140 |
|||
| 821,428 | 350,256 | (51,665) | ' | 1,120,019 | ||
| Restricted funds | ||||||
| Churchyard Churchyards fund (Restricted) Fund |
24,865 ' 18,001 |
105,575 | (16,151) 5,371 |
114,289 23,372 |
||
| Nantglyn Churchyard Fund (Restricted) |
||||||
| Fund | ||||||
| Chancel Repair Fund | 10,383 1,811 |
(1,422) 163 |
1,405 | 10,366 1,974 |
||
| Chancel Repair Fund St Nefydd 8 St Llannefyd |
Mary | 1,915 | 403 | 2,318 | ||
| Chancel Repair fund (Restricted) Fund |
||||||
| ' | 6,789 | 1,502 | 8,291 | |||
| Churchyard | ||||||
| 35,568 | (35,568) | |||||
| Churchyard Churchyard St Mary's Cefn Churchyard fund Flower Fund —St Marcella's Flower Fund - St Mary' s Fabric Fund - St Marcella's Fabric Fund - St Mary' s Fabric fund Graveyard Maintenance Nantglyn Church House Nantglyn Maintenance Fund |
200 3,854 24,185 39,828 6,993 2,432 3,522 2,614 9,798 |
(200) 4,487 2,809 (15) 555 12,457 (21,536) (455) (906) 2,720 |
72 20,165 22,689 31 825 10,350 |
8,341 27,066 (15) 555 72,450 8,146 2,463 3,892 1,708 22,868 |
||
| Organ Fund (Restricted) Fund | ||||||
| Old School Restricted Trews n |
4,890 3,293 |
255 (1,563) 52,628 |
(10) (41,000) |
5,145 1,720 11,628 |
||
| Churchyard Bell Fund (Restricted) Fund |
13,801 4,750 |
(13,801) | (4,750) | |||
| Administrator employment grant money (Restdcted) Fund Auditfee (Restricted) Fund MA CCLI payments (Restricted) Fund |
2,801 (450) (533) |
450 533 |
2,801 | |||
| MA Parsonage water rates (Restricted) Fund |
(153) | 153 | ||||
| Xmas Haper Project (Coronavirus grant) |
||||||
| (Restricted) Fund |
(3) | |||||
| Project - reordering and upgrading (Designated) Fund |
6,844 | 6,844 | ||||
| Bodfari Chancel Repair Fund (Restricted) Fund Fabric Fund - St. Marys (Designated) Fund Bylchau Mission Fund (Designated) Fund Memorial Rose Hedge (Designated) Fund |
9,352 98 (1,000) 94 |
(42) 16,901 |
9,352 56 15,901 94 |
|||
| Pae21 | continued. .. |
| A current year 12months and prior y as follows: |
ear 12 m | onths combined ne |
t movement in |
fu | nds, included in |
the above are |
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended f |
losses f |
in funds 6 |
|||
| Unrestricted funds |
||||||
| General fund |
760,625 | (510,394) | 96,646 | 346,877 | ||
| Messy Church (Designated) Fund |
||||||
| 977 | (569) | 408 | ||||
| Restoration Fund (Desginated Fund) |
||||||
| 7 | .7 | |||||
| Churchyard Fund (Designated) Fund |
6,274 | (3,310) | 2,964 | |||
| 767,883 | (514,273) | 96,646 | 350,256 | |||
| Restricted funds | ||||||
| Churchyard | 84,856 | (29,118) | 49,837 | 105,575 | ||
| Nantglyn Churchyard Fund (Restricted) |
||||||
| Fund | ||||||
| Chancel Repair Fund | (33) (1) |
(1,405) | 16 164 |
(1,422) 163 |
||
| Chancel Repair Fund St Nefydd &St Llannefyd |
Mary ' |
404 | 403 | |||
| Chancel Repair fund (Restricted) Fund | ||||||
| 1,502 | 1,502 | |||||
| Churchyard | ||||||
| (35,568) | (35,568) | |||||
| Churchyard Churchyard St Mary's Cefn Churchyard fund Flower Fund - St Marcega's Flower Fund - St Mary's Fabric Fund - St Marcella's Fabric Fund - St Mary' s |
5,067 7,096 81 622 7,129 572 |
(580) (2,712) (96) (67) (1,555) (23,261) |
' | (200) (1,575) 6,883 1,153 |
(200) 4,487 2,809 (15) 555 12,457 (21,536) |
|
| Graveyard Maintenance Nantglyn Church House Nantglyn Maintenance Fund |
550 2,344 ,1,053. |
(1,005) (3,250) (716) |
2,383 | (455) . (906) 2,720 |
||
| Organ Fund (Restdcted) Fund |
||||||
| 252 | 3 | 255 | ||||
| Old School Restricts'd Trewen |
2,527 52,910 |
(4,090) (282) |
(1,563) 52,628 |
|||
| Churchyard | (13,801) | (13,801) | ||||
| Agency Collection | 31 | (31) | ||||
| Administrator employment grant money (Restricted) Fund Auditfee (Restricted) Fund MA CCLI payments (Restricted) Fund MA Share payments (Restricted) Fund |
3,931 1,322 2,739 |
(1,130) (450) (1,855) (2,739) |
2,801 (450) (533) |
|||
| MA Parsonage water rates (Restricted) Fund |
2,412 | (2,565) | (153) | |||
| Xmas Haper Project (Coronavirus grant) (Restricted) Fund |
1,217 | (1,220) | (3) | |||
| Project - reordering and upgrading (Designated) Fund |
7,446 | (602) | 6,844 | |||
| Bodfari Chancel Repair Fund (Restricted) Fund Fabric Fund - St.Marys (Designated) Fund Bylchau Mission Fund (Designated) Fund Memorial Rose Hedge (Designated) Fund |
8,122 42 166 |
(1,000) (72) |
1,230 56, |
9,352 98 (1,000) 94 |
||
| Pae23 | continued. .. |
| Detailed Statement ofF for the year ended 31 |
inancial Activities December 2021 |
||||
|---|---|---|---|---|---|
| 2021 6 |
2020f | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Gifts | 79,447 | 95,568 | |||
| Donations | 173,502 | 150,305 | |||
| Gift aid | 33,740 | 21,722 | |||
| Legacies | 32,393 | 29,500 | |||
| Grants | 66,704 ' | 54,558 | |||
| Charitable activities |
33,672 | 33,815 | |||
| Weddings &funeral |
income | 19,461 | 2,914 | ||
| Insurance claims |
548 | ||||
| 439,467 | 388,382 | ||||
| Other trading activities | |||||
| Fundraising events |
23,064 | 15,365 | |||
| Investment income |
|||||
| Rents received | 5,848 | 7,475 | |||
| Other fixed asset invest | - Fll | 53,779 | 31,293 | ||
| Bank interest | 480 | 778 | |||
| 60,107 | 39,546 | ||||
| Total incoming resources |
522,638 . | 443,293 | |||
| EXPENDITURE | |||||
| Other trading activities | |||||
| Licensing | 95 | ||||
| Parish share | 178,335 | 185,672 | |||
| Vergers, organists and choir |
2,815 | 2,957 | |||
| Music and performance | expenses | 2,800 | 1,766 | ||
| Cost of meetings | ' 126 | ||||
| Cost offundraising | 893 | ||||
| 184,938 | 190,521 | ||||
| Investment management |
costs | ||||
| Administrative expenses |
567 | ||||
| Property repairs | 1,047 | ||||
| 1,614 | |||||
| Charitable activities |
|||||
| Children &young people |
242 | 327 | |||
| Church publications |
220 | 94 | |||
| Parish mission work | 790 | 1,693 | |||
| Support ofdiocesan | projects | 1,335 | 361 | ||
| Support ofchurch charities | 350 | 520 | |||
| Support ofexternal | charities | 2,017 | 1,198 | ||
| Fundraising costs |
120 | ||||
| World mission giving |
549 | ||||
| Clergy expenses | 4,944 | 2,179 | |||
| Parish administrator | 670 | 1,036 | |||
| Leasing and hire costs | 825 | 867 | |||
| General expenditure | 3,355 | 2,752 | |||
| 14,748 | 11,696 |