2021-12-31-accounts - The Parish Trust

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			Page
Report ofthe Trustees		1	io	8
Independent Examiner's	Report
Statement ofFinancial	Activities		10
Balance Sheet
Notes to the Financial Statements		12	to	17
Detailed Statement of Financial Activities		18	io	19

	THEY	EAR ENDED	31DECEMBER	2021
						Period
						17.12.19
					Year Ended	to
					31.12.21	31.12.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes				F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			84,531	47,342	131,873	251,862
Other trading activities			18,575		18,575	5,184
Total			103,106	47,342	150,448	257,046
EXPENDITURE ON
Charitable activities
Charitable Activities			75,458	101,020	176,478	66,236
NET INCOME/(EXPENDITURE)			27,648	(53,678)	(26,030)	190,810
Transfers between funds			59,872	(59,872)
Net movement in funds			87,520	(113,550)	(26,030)	190,810
RECONCILIATION OF FUNDS
Total funds brought forward			43,745	147,065	190,810
TOTAL FUNDS CARRIED FORWARD			131,265	33,515	164,780	190,810

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E			F
FIXEDASSETS
Tangible assets	5	76,022		76,022	52,348
CURRENT ASSETS
Debtors		1,366		1,366	5,108
Cash at bank		56,037	33,515	89,552	134,781
		57,403	33,515	90,918	139,889
CREDITORS
Amounts falling due within one year		(2,160)		(2,160)	(1,427)
NET CURRENT ASSETS		55,243	33,515	88,758	138,462
TOTAL ASSETSLESSCURRENT LIABILITIES		131,265	33,515	164,780	190,810
NET ASSETS		131,265	33,515	164,780	190,810
FUNDS
Unrestricted funds				131,265	43,745
Restricted funds				33,515	147,065
TOTAL FUNDS				164,780	190,810

	Period
	17.12.19
Year Ended	lo
31.12.21
	31.1
2.20
E	6
18,575	5,184

		Unrestricted	Restricted	Total
		funds f	funds f	funds F
INCOME AND ENDOWMENTS	FROM
Donations and legacies		48,659	203,203	251,862
Other trading activities		5,184		5,184
Total		53,843	203,203	257,046
EXPENDITURE ON
Charitable activities
Charitable Activities		10,098	56,138	66,236
NET INCOME		43,745	147,065	190,810
TOTAL FUNDS CARRIED FORWARD		43,745	147,065	190,810

TANGIBLE FIXEDASS	E	TS
			Fixtures
		Plant and	and	Motor	Computer
		machinery F	fittings f	vehicles f	equipment f	Totals f
COST
At 1 January 2021		11,549	1,534	37,800	5,419	56,302
Additions		31,559	27,831		3,310	62,700
At 31 December 2021		43,108	29,365	37,800	8,729	119,002
DEPRECIATION
At 1 January 2021		616	84	2,789	465	3,954
Charge for year		13,866	12,587	9,450	3,123	39,026
At 31 December 2021		14,482	12,671	12,239	3,588	42,980
NET BOOKVALUE
At 31 December 2021		28,626	16,694	25,561	5,141	76,022
At 31 December 2020		10,933	1,450	35,011	4,954	52,348
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2021	2020
					F	f
Trade debtors					1,366	5,108
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021 f	2020 f
Trade creditors						1,427
Other creditors					2,160
					2,160	1,427

MOVEMENT	IN FUN	DS
				Net	Transfers
				movement	between	At
			At 1.1.21	in funds	funds f	31.12.21 f
Unrestricted	funds
General fund			43,745	8,085	59,872	111,702
Churches Expense Fund (Designated
Fund)				2,499		2,499
GVCE Ltd				9,000		9,000
Viridor				3,000		3,000
Postcode Community		Trust 2021		5,064		5,064
			43,745	27,648	59,872	131,265
Restricted funds
WCVA Grant	2		67,429	(47,307)	(20,122)
Community Fund Grant			19,055	(13,205)		5,850
Rehoboth Trust Grant			2,741	(741)		2,000
Welsh Water	Grant		200			200
Coalfields			5,000		(5,000)
Awards for all			7,000	(7,000)
Caerphilly CC GAVO VSRF	FPG Grant 2		6,564	(2,227) 3,000	(4,337)	3,000
Moondance			22,074	(6,001)	(16,073)
WCVA Gov VSEF Grant			17,002	(981)	(12,056)	3,965
Access to Health				10,000		10,000
Food Poverty	Fund			2,284	(2,284)
Rank Foundation				2,500		2,500
GAVO-CCBC	HWB Fund 2021			6,000		6,000
			147,065	(53,678)	(59,872)	33,515
TOTAL FUNDS			190,810	(26,030)		164,780
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended	in funds f
Unrestricted	funds
General fund				60,279	(52,194)	8,085
Churches Expense Fund (Designated
Fund)				10,827	(8,328)	'2,499
GVCE Ltd				9,000		9,000
Viridor				3,000		3,000
Postcode Community		Trust 2021		20,000	(14,936)	5,064
				103,106	(75,458)	27,648
Restricted funds
WCVA Grant	2				(47,307)	(47,307)
Community Fund Grant					(13,205)	(13,205)
Rehoboth Trust Grant				2,000	(2,741)	(741)
Awards for all					(7,000)	(7,000)
Caerphilly CC	FPG Grant 2			1	(2,228)	(2,227)
GAVO VSRF				3,000		3,000
Moondance WCVA Gov VSEF Grant				(1) 18,000	(6,000) (18,981)	(6,001) (981)
Access to Health				9,999	1	10,000
Food Poverty	Fund			5,843	(3,559)	2,284
Rank Foundation				2,500		2,500
GAVO-CCBC	HWB Fund 2021			6,000		6,000
				47,342	(101,020)	(53,678)
TOTAL FUNDS				150,448	(176,478)	(26,030)

Com paratives for movement	Com paratives for movement	Com paratives for movement	in funds	in funds
					Net	Transfers
					movement	between	At
					in funds	funds	31.12.20
						F	F
Unrestricted	funds
General fund					43,923	(178)	43,745
Churches Expense Fund (Designated
Fund)					(178)	178
					43,745		43,745
Restricted funds
WCVA Grant	2				67,429		67,429
Community Fund Grant					19,055		19,055
Rehoboth Trust Grant					2,741		2,741
Welsh Water	Grant				200		200
Coalfields					5,000		5,000
Awards for all					7,000		7,000
Caerphilly CC FPG Grant 2					6,564		6,564
Moondance					22,074		22,074
WCVA Gov VSEF Grant					17,002		17,002
					147,065		147,065
TOTAL FUNDS					190,810		190,810
Comparative	net movement	in	funds,	included	in the above are as follows:
					Incoming	Resources	Movement in
					resources	expended	funds
					L	6	E
Unrestricted	funds
General fund					48,660	(4,737)	43,923
Churches Expense Fund (Designated
Fund)					5,183	(5,361)	(178)
					53,843	(10,098)	43,745
Restricted funds
WCVA Grant	2				72,158	(4,729)	67,429
Community Fund Grant					25,000	(5,945)	19,055
Rehoboth Trust Grant					3,000	(259)	2,741
Welsh Water	Grant				200		200
CRT Grant					5,000	(5,000)
Coalfields					5,000		5,000
Awards for all					10,000	(3,000)	7,000
Caerphilly CC FPG Grant 2					6,750	(186)	6,564
GAVO VSRF					2,000	(2,000)
Moondance					24,000	(1,926)	22,074
Caerphilly CC FPG Grant					6,808	(6,808)
WCVA Gov VSEF Grant					43,287	(26,285)	17,002
					203,203	(56,138)	147,065
TOTAL FUNDS					257,046	(66,236)	190,810

			FOR THE YEA	R ENDED 31 DECEMBER 2021
						Period
						17.12.19—
				Year	to	31.12.20
				Ended	31.12.20
				31.12.21	E
INCOME AND		ENDOWMENTS
Donations	and	legacies
Donations				27,351	43,160
Gift aid				468	5,000
Grants				103,216	203,202
Fundraising	income			838	500
				131,873	251,862
Other trading activities
Other income				18,575	5,184
Total incoming		msources		150,448	257,046
EXPENDITURE
Charitable	activities
Wages				51,995	15,749
Core Costs				8,728	12,370
Insurance				2,381	3,771
Utilities				3,510	806
Telephone				1,182	2,485
Office costs					14,974
Advertising				1,767	1,037
Sundries					174
Repairs and	maintenance				2,884
Licences and subscriptions				2,200	3,331
Travel expenses					1,985
Training				1,525
Core Costs	- ICT &		Electrical	15,623
Office Fixtures		& Fittings		9,145
Motor Vehicle Expense				7,474
Accountancy				4,260
Churches expense			fund	8,110
Consumables				1,797
Courses				110
Postage				174
Printing and	Stationery			1,150
Security				3,227
Shop				150
Projects - Tommy's			Tots	1,692
Projects - Caffi		Caredig		11,251
				137,451	59,566
Support costs
Management
Wages					833
Wedding fees					1,427
Bank charges					456
					2,716
Other
Plant and	machinery			13,867	616
Carried forward				13,867	616

	FOR THE YE	AR ENDED 3	1 DECEMBER 2021
				Period
				17.12.19—31.12.20
	Year Ended		to
	31.12.21		31.12.20
Other
Brought forward		13,867	616
Fixtures and fittings		12,586	84
Motor vehicles		9,450	2,789
Computer equipment		3,124	465
		39,027	3,954
Total resources expended		176,478	66,236
Net (expenditure)/income		(26,030)	190,810