## 

## 

## 



## 

## 

## 



## 

||31 Dec|ember 2021|||||
|---|---|---|---|---|---|---|
|||||2021|2020||
|||Unrestricted|Restricted|Total|Total||
||Notes|funds<br>f|funds<br>f|funds<br>f|fundsf||
|FIXEDASSETS|||||||
|Tangible assets|10|785||785|||
|Investments|||||||
|Investments|11||||16,969||
|Investment<br>property<br>Social investments|12<br>13|175,000<br>602,309|115,460|175,000<br>717,769|678,327||
|||778,094|115,460|893,554|695,296||
|CURRENT ASSETS<br>Debtors<br>Cash at bank|14|17<br>342,044|286,396|17<br>628,440|495<br>544,420||
|||342,061|286,396|628,457|544,915||
|CREDITORS||||||'|
|Amounts<br>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<br>Unrestricted<br>funds<br>Restricted funds|17|||1,120,019<br>401,791|923,248<br>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<br>activities<br>Cash generated<br>from operations||163,913|124,388|
|Net cash provided<br>by operating<br>activities||163,913|124,388|
|Cash flows from investing<br>activities<br>Purchase oftangible<br>fixed assets<br>Purchase of investment<br>property<br>Purchase ofsocial investments<br>Sale ofsocial investments<br>Interest received<br>Dividends<br>received||(785)<br>(150,000)<br>(3,113)<br>20,181<br>480<br>53,779|(39,022)<br>69,766<br>'778<br>31,293|
|Net cash (used in)/provided<br>by investing|activities|(79,458)|62,815|
|Change<br>in cash and cash equivalents<br>the reporting<br>period|in|84,455|187,203|
|Cash and cash equivalents<br>at the<br>beginning<br>ofthe reporting<br>period|2|543,970|356,767|
|Cash and cash equivalents<br>at the end <br>the reporting<br>period|of|628,425|543,970|





## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

|||||Support|Support||
|---|---|---|---|---|---|---|
||||Direct|. costs|(see||
||||Costs<br>f|note <br>6|7)|Totals<br>6|
|Costs ofgenerating|income||||||
||||14,748|103,430||118,178|
|SUPPORT COSTS||||Governance|||
|||Management<br>f|Finance<br>6|costs<br>f||Totals|
|Raising donations|and legacies||382|||382|
|Costs ofgenerating|income||||||
|||103,162|73||195|103,430|
|||103,162|455||195|103,812|



## 

## 

|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the<br>year ended<br>31 December<br>2<br>31 December 2020.|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the<br>year ended<br>31 December<br>2<br>31 December 2020.|021 nor for the|year<br>ended|
|---|---|---|---|
|COIIIIPARATIVES FOR THE STATEIIIIENT OF FINANCIAL ACTIVITIES<br>Unrestdcted||Restricted|Total|
||funds<br>f|funds<br>, 6|fundsf|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies|FRONI<br>287,419|100,963|388,382|
|Other trading<br>activities<br>Investment<br>income|14,173<br>31,031|1,192<br>8,515|15,365<br>39,546|
|Total|332,623|110,670|443,293|
|EXPENDITURE ON<br>Raising funds|187,782|2,739|190,521|
|Charitable<br>activities||||
|Costs ofgenerating<br>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<br>between funds|(8,424)|8,424||
|Net movement<br>in funds|101,821|97,002|198,823|





## 

## 

## 

## 

|SOCIAL INVESTMENTS||
|---|---|
||Other|
||investments<br>f|
|MARKET VALUE<br>At 1 January 2021<br>Additions<br>Disposals<br>Revaluations|878,327<br>3,113<br>(20,181)<br>56,510|
|At 31 December 2021|717,769|
|NET BOOK VALUE<br>At 31 December 2021|717,769|
|At 31 December 2020|678,327|



||||||Other|
|---|---|---|---|---|---|
||||||investments|
||Valuation<br>Cost|in 2021|||56,507<br>661,262|
||||||717,769|
|14.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|2021|2020<br>f|
||Other debtors|||17|495|





## 

## 

|17.||MOVEMENT<br>IN FUNDS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Net|Transfers||||
|||||||||movement|between|||At|
||||||||At 1/1/21<br>f|in funds<br>2|funds<br>6|||31/12/21<br>E|
|||Unrestricted<br>funds|||||||||||
|||General fund|||||907,405|237,874|(43,241)|||1,102,038|
|||Messy Church (Designated)|Fund||||||||||
||||||||355|117||||472|
|||Restoration<br>Fund (Desginated||Fund)|||||||||
||||||||6,369|||||6,369|
|||Churchyard<br>Fund (Designated)||Fund|||9,119|2,021||||11,140|
||||||||923,248|240,012|(43,241)|||1,120,019|
|||Restricted funds<br>'|||||||||||
|||Churchyard|||||126,008|4,432|(16,151)|||114,289|
|||Churchyards<br>fund (Restdcted)||Fund|||21,671|(t)|1,702|||23,372|
|||Nantglyn<br>Churchyard<br>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<br>St Mary's Cefn|||||6,068:|2 273||||8,341|
|||Churchyard<br>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<br>Maintenance|||||3,522|(455)|825|||3,892|
|||Nantglyn<br>Church<br>House|||||2,587|(879)||||1,708|
|||Nantglyn<br>Maintenance<br>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)<br>Fund|||||4,750||(4,750)||||
|||Administrator<br>employment|grant||money||||||||
|||(Restricted)<br>Fund|||||3,471|(670)||||2,801|
|||Audiffee (Restricted) Fund|||||(450)||450||||
|||MA CCLI payments<br>(Restricted)|||Fund||1,321|(1,854)|533||||
|||MA Parsonage<br>water rates|(Restricted)||||||||||
|||Fund|||||2,412'|(2,565)||153|||
|||Xmas Haper Project (Coronavirus|||grant)||||||||
|||(Restdcted) Fund|||||69|(72)|||||
|||Project - reordering<br>and upgrading|||||||||||
|||(Designated)<br>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<br>Fund (Designated)||||Fund||(1,000)|16,901|||15,901|
|||Memorial<br>Rose Hedge (Designated)||||Fund||94||||94|
|||Mission<br>in Trefnant Tremeirchion|||Area||||||||
|||(Designated)<br>Fund||||||1,000||||1,000|
|||Xmas Spectacular (Designated)|||Fund|||(185)||185|||
|||Sound System|||||||4,750|||4,750|
|||Tremeirchion<br>Churchyard||||||4,681|29,735|||34,416|
||||||||316,495|42,055|43,241|||401,791|
||||||||Page 17|||||continued. ..|





## 

## 

## 

|Comparatives<br>for movement|in|funds|funds||||||
|---|---|---|---|---|---|---|---|---|
||||||Net|Transfers|||
||||||movement|between||At|
|||||At 1/1/20|in funds<br>f|funds<br>f||31/12/20<br>f|
|Unrestricted<br>funds<br>General fund||||806,826|109,003|(8,424)||907,405|
|Messy Church (Designated)<br>Fund|||||||||
|||||64|291|||355|
|Restoration<br>Fund (Desginated|Fund)||||||||
|Churchyard<br>Fund (Designated)|Fund|||6,362<br>8,176|7<br>943|||6,369<br>9,119|
|||||821,428|110,244|(8,424)||923,248|
|Restricted funds<br>Churchyard<br>Churchyards<br>fund (Restricted)|Fund|||24,865<br>18,001|101,143<br>1|3,669||126,008<br>21,671'|
|Nantglyn<br>Churchyard<br>Fund (Restdcted)|||||||||
|Fund|||||||||
|Chancel Repair Fund<br>Chancel Repair Fund St Nefydd<br>Llannefyd||8,St Mary||10,383<br>1,811<br>1,915|110<br>152|||10,383<br>1,921<br>2,067|
|Chancel Repair fund (Restricted),||Fund|||||||
|||||,6,789|593|||7,382|
|Churchyard|||||||||
|||||35,568|(35,568)||||
|Churchyard<br>Churchyard<br>St Mary's Cefn<br>Churchyard<br>fund<br>Flower Fund - St Marcella's<br>Flower Fund - St Mary' s<br>Fabric Fund - St Marcella's<br>Fabric Fund - St Mary' s<br>Fabric fund<br>Graveyard<br>Maintenance<br>Nantglyn<br>Church House<br>Nantglyn<br>Maintenance<br>Fund||||200<br>3,854<br>24,185<br>39,828<br>6,993<br>2,432<br>3,522<br>2,614<br>9,798|(200)<br>2,214<br>2,102<br>41'<br>571<br>7,242<br>(4,519)<br>(27)<br>595|(220)<br>4,944<br>31||6,068<br>26,067<br>41<br>571<br>47,070<br>7,418<br>2,463<br>3,522<br>2,587<br>10„393|
|Organ Fund (Restricted) Fund|||||||||
|Old School Restricted<br>,Trewen<br>Churchyard<br>Bell Fund (Restricted) Fund||||4,890<br>3,293<br>13,801<br>4,750|(108)<br>(595)<br>21,810<br>(13,801)|||4,782<br>' 2,698<br>21,810<br>4,750|
|Administrator<br>employment<br>grant <br>(Restricted) Fund<br>Auditfee (Restricted) Fund<br>MA CCLI payments<br>(Restricted)||money<br> Fund|||3,471<br>(450)<br>1 321|||3,471<br>(450)<br>11321|
|MA Parsonage<br>water rates (Restricted)<br>Fund|||||2,412|||2,412|
|Xmas Haper Project (Coronavirus<br>(Restdcted)<br>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<br>and prior ye|ar 12m|onths combined<br>po|sition is as follows|:|||
|---|---|---|---|---|---|---|
||||Net|Transfers|||
||||movement|between||At|
|||At 1/1/20<br>f|in funds<br>6|funds<br>f||31/12/21<br>6|
|Unrestricted<br>funds|||||||
|General fund||806,826|346,877|(51,665)||1,102,038|
|Messy Church<br>(Designated)<br>Fund|||||||
|||64|408|||472|
|Restoration<br>Fund (Desginated<br>Fund)|||||||
|Churchyard<br>Fund (Designated)<br>Fund||6,362<br>8,176|7<br>2,964|||6,369<br>11,140|
|||821,428|350,256|(51,665)|'|1,120,019|
|Restricted funds|||||||
|Churchyard<br>Churchyards<br>fund (Restricted) Fund||24,865<br>' 18,001|105,575|(16,151)<br>5,371||114,289<br>23,372|
|Nantglyn<br>Churchyard<br>Fund (Restricted)|||||||
|Fund|||||||
|Chancel Repair Fund||10,383<br>1,811|(1,422)<br>163|1,405||10,366<br>1,974|
|Chancel Repair Fund St Nefydd 8 St <br>Llannefyd|Mary|1,915|403|||2,318|
|Chancel Repair fund (Restricted)<br>Fund|||||||
|'||6,789|1,502|||8,291|
|Churchyard|||||||
|||35,568|(35,568)||||
|Churchyard<br>Churchyard<br>St Mary's Cefn<br>Churchyard<br>fund<br>Flower Fund<br>—St Marcella's<br>Flower Fund - St Mary' s<br>Fabric Fund - St Marcella's<br>Fabric Fund - St Mary' s<br>Fabric fund<br>Graveyard<br>Maintenance<br>Nantglyn<br>Church House<br>Nantglyn<br>Maintenance<br>Fund||200<br>3,854<br>24,185<br>39,828<br>6,993<br>2,432<br>3,522<br>2,614<br>9,798|(200)<br>4,487<br>2,809<br>(15)<br>555<br>12,457<br>(21,536)<br>(455)<br>(906)<br>2,720|72<br>20,165<br>22,689<br>31<br>825<br>10,350||8,341<br>27,066<br>(15)<br>555<br>72,450<br>8,146<br>2,463<br>3,892<br>1,708<br>22,868|
|Organ Fund (Restricted) Fund|||||||
|Old School Restricted<br>Trews n||4,890<br>3,293|255<br>(1,563)<br>52,628|(10)<br>(41,000)||5,145<br>1,720<br>11,628|
|Churchyard<br>Bell Fund (Restricted)<br>Fund||13,801<br>4,750|(13,801)|(4,750)|||
|Administrator<br>employment<br>grant money<br>(Restdcted) Fund<br>Auditfee (Restricted) Fund<br>MA CCLI payments<br>(Restricted)<br>Fund|||2,801<br>(450)<br>(533)|450<br>533||2,801|
|MA Parsonage<br>water rates (Restricted)<br>Fund|||(153)|153|||
|Xmas Haper Project (Coronavirus<br>grant)|||||||
|(Restricted)<br>Fund|||(3)||||
|Project - reordering<br>and upgrading<br>(Designated)<br>Fund|||6,844|||6,844|
|Bodfari Chancel Repair Fund (Restricted)<br>Fund<br>Fabric Fund - St. Marys (Designated)<br>Fund<br>Bylchau Mission<br>Fund (Designated)<br>Fund<br>Memorial Rose Hedge (Designated)<br>Fund|||9,352<br>98<br>(1,000)<br>94|(42)<br>16,901||9,352<br>56<br>15,901<br>94|
|||Pae21||||continued. ..|





## 

## 

## 

|A current year 12months<br>and prior y<br>as follows:|ear 12 m|onths<br>combined<br>ne|t movement<br>in|fu|nds,<br>included<br>in|the above<br>are|
|---|---|---|---|---|---|---|
|||Incoming|Resources||Gains and|Movement|
|||resources|expended<br>f||losses<br>f|in funds<br>6|
|Unrestricted<br>funds|||||||
|General<br>fund||760,625|(510,394)||96,646|346,877|
|Messy Church (Designated)<br>Fund|||||||
|||977|(569)|||408|
|Restoration<br>Fund (Desginated<br>Fund)|||||||
|||7||||.7|
|Churchyard<br>Fund (Designated)<br>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<br>Churchyard<br>Fund (Restricted)|||||||
|Fund|||||||
|Chancel Repair Fund||(33)<br>(1)|(1,405)||16<br>164|(1,422)<br>163|
|Chancel Repair Fund St Nefydd<br>&St <br>Llannefyd|Mary<br>'||||404|403|
|Chancel Repair fund (Restricted) Fund|||||||
||||||1,502|1,502|
|Churchyard|||||||
||||||(35,568)|(35,568)|
|Churchyard<br>Churchyard<br>St Mary's Cefn<br>Churchyard<br>fund<br>Flower Fund - St Marcega's<br>Flower Fund - St Mary's<br>Fabric Fund - St Marcella's<br>Fabric Fund - St Mary' s||5,067<br>7,096<br>81<br>622<br>7,129<br>572|(580)<br>(2,712)<br>(96)<br>(67)<br>(1,555)<br>(23,261)|'|(200)<br>(1,575)<br>6,883<br>1,153|(200)<br>4,487<br>2,809<br>(15)<br>555<br>12,457<br>(21,536)|
|Graveyard<br>Maintenance<br>Nantglyn<br>Church House<br>Nantglyn<br>Maintenance<br>Fund||550<br>2,344<br>,1,053.|(1,005)<br>(3,250)<br>(716)||2,383|(455) .<br>(906)<br>2,720|
|Organ Fund (Restdcted)<br>Fund|||||||
|||252|||3|255|
|Old School Restricts'd<br>Trewen||2,527<br>52,910|(4,090)<br>(282)|||(1,563)<br>52,628|
|Churchyard|||||(13,801)|(13,801)|
|Agency Collection||31|(31)||||
|Administrator<br>employment<br>grant money<br>(Restricted)<br>Fund<br>Auditfee (Restricted)<br>Fund<br>MA CCLI payments<br>(Restricted) Fund<br>MA Share payments<br>(Restricted) Fund||3,931<br>1,322<br>2,739|(1,130)<br>(450)<br>(1,855)<br>(2,739)|||2,801<br>(450)<br>(533)|
|MA Parsonage<br>water rates (Restricted)<br>Fund||2,412|(2,565)|||(153)|
|Xmas Haper Project (Coronavirus<br>grant)<br>(Restricted)<br>Fund||1,217|(1,220)|||(3)|
|Project - reordering<br>and upgrading<br>(Designated)<br>Fund||7,446|(602)|||6,844|
|Bodfari Chancel Repair Fund (Restricted)<br>Fund<br>Fabric Fund - St.Marys (Designated)<br>Fund<br>Bylchau Mission Fund (Designated)<br>Fund<br>Memorial<br>Rose Hedge (Designated)<br>Fund||8,122<br>42<br>166|(1,000)<br>(72)||1,230<br>56,|9,352<br>98<br>(1,000)<br>94|
|||Pae23||||continued. ..|





## 

||||Detailed Statement ofF<br>for the year ended 31|inancial Activities<br>December 2021||
|---|---|---|---|---|---|
|||||2021<br>6|2020f|
|INCOME AND ENDOWMENTS||||||
|Donations<br>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<br>activities||||33,672|33,815|
|Weddings<br>&funeral|income|||19,461|2,914|
|Insurance<br>claims||||548||
|||||439,467|388,382|
|Other trading activities||||||
|Fundraising<br>events||||23,064|15,365|
|Investment<br>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<br>resources||||522,638 .|443,293|
|EXPENDITURE||||||
|Other trading activities||||||
|Licensing||||95||
|Parish share||||178,335|185,672|
|Vergers, organists<br>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<br>management|||costs|||
|Administrative<br>expenses||||567||
|Property repairs||||1,047||
|||||1,614||
|Charitable<br>activities||||||
|Children<br>&young people||||242|327|
|Church<br>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<br>costs|||||120|
|World mission<br>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|