| hememberswhoservedf | rom1January2A2Auntil the date | rom1January2A2Auntil the date |
|---|---|---|
| Name | lf appointedor resiqned inperiod |
|
| Dateappointed | Dateresiqned | |
| ..laneEva James | 1 ianuary 2020 | |
| Reverend Glyn Jones | 1January 2020 | |
| Kathleen Anne Cooper-Jones | 1January2020 | |
| Samantha Allin | 1January2A2A | |
| Linda James | 1January 2020 | |
| WilliamBarrv Thomas | 1January 2020 | |
| SarahJaneEvans | 1January 2020 | |
| CeinwenEleriThomas | 1January 2A20 |
| Reverend Jane Jarnes | MA Leader and Cleroy |
|---|---|
| ReverendSandraRoberts | Clerqv |
| Reverend Glyn Jones | Ex-Off Cleric |
| Vacant | MAWarden appointedby |
| clerov | |
| Kathy Cooper-Jones | MA Wardenappointedby |
| Trustees | |
| Sam Ailin | MATreasurer |
| Jenny Marsden | MAAdministrator |
| StatementofFinancialActivitie | s | s | s | s | ||
|---|---|---|---|---|---|---|
| UnrestrictedDesignatedRestrictedEndowment funds funds funds funds |
TotalPrior year funds totalfunds |
|||||
| lncome andendowmentsfroml | ||||||
| Donations and legacies lncome fromcharitableactivities |
68,373 2,722 |
24 9,ffi |
660 5,712 |
69,057 11.78A |
71,149 9,267 |
|
| Otherkadingactivities lnvestments Otherincome |
3,383 u,r: |
1,6001- 3,369 |
4,983 5,265 3,369 |
11,448 5,889 54.221 |
||
| Total income | 79,742 | 3,370 | 11,342 | 94,454 | 151,574 | |
| Expenditureon: | ||||||
| Raisingfunds | 55 | |||||
| Expenditure oncharitableactivities | 98,513 | 405 | 6,960 | 105,879 | 143,1 10 | |
| Other expenditure Total expenditure |
9S,814 1,301 |
405 | 6,960 | 1,301 1A717g |
5,000 148,165 |
|
| Gains/Iosses on investment assets | 82 | 267 | 33.663 | 34.012 | 29.721 | |
| Net incomeI {expenditure} resourcesbefore transfer |
(19,990) | 3,232 | 38,04s | 21,287 | 33,{30 | |
| Transfers | ||||||
| Grosstransfersbetweenfunds -in | 14,176 | 8,566 | 22,742 | 88,761 | ||
| Grosstransfersbetweenfunds- out | (5,081) | (5,463) | (12,198) | (22,742) | (88,761) | |
| Otherrecognisedgains/ losses | ||||||
| Gains on revaluation,fixedassets, charity's own | 137,37',! | 137,371 | 10,249 | |||
| use | ||||||
| Net movement infunds | (10.894) | {2,232) | 171,783 | 158,657 | 43,379 | |
| Totalfunds brought forward | 342,237 | 12,920 | 383,105 | 738,261 | 694,882 | |
| Totalfundscarriedforward | 331,342 | 10,688 | 554,888 | 896,918 | 738,261 |
| Fixedassets | |||
|---|---|---|---|
| 6430 | Tangiblefixed asset | 5,586 | 14,249 |
| 6431 | CCLA1EJ Bequest | 91,386 | |
| 6431 | Fron Helyg lnvestrnent | 3,651 | |
| 6431 | Llanfair Caereinion COIF Fabric Fund | 66375 | 63,987 |
| 6432 | CCLA 2accountManafon | ra,ooo | |
| 6432 | COIFYsgoldyCapital Shares | 104,333 | 94,360 |
| 6432 | Llanfair Caereinion COIF Chancel Repair | 1,662 | 1,410 |
| 6433 | CCLA3EJonesBequest | 31,385 | |
| 6433 | COIFYsgoldylncome Shares | 1S6,329 | 175,813 |
| 6433 | Llanfair Caereinion COIFJerusalemChape | ||
| TotalFixedassets | 511,655 | 349,469 | |
| Current assets | |||
| 6501 | CurrentAccount | 13,615 | 6,474 |
| 6501 | Dolanog HSBC CurrentAccount | 2,994 | 4,611 |
| 6501 | HSBC CurrentAccount | 8,749 | 3,902 |
| 6501 | Llanerfyl Church HSBC CurrentAccount | 4,816 | 3,509 |
| 6501 | Llanfair Caereinion CurrentAccount | 4,222 | 13,446 |
| 6501 | Llanllugan CurrentAccountStewardship | 2,191 | 505 |
| 6501 | St Cynyw Church HSBC CurrentAccount | 1,924 | 5,441 |
| 6501 | StJohn'sPontrobert HSBC Current A/C | 9,774 | 6,352 |
| 6502 | Dolanog Barclays CurrentAccount | 3,883 | |
| 6502 | LlanerfylChurchHSBC Churchyard Current | 1,117 | 1,015 |
| 6502 | Llanfair Caereinion MemorialAccount | 565 | 2,285 |
| 6502 | Llanllugan Business CurrentArcount | 3,348 | 1,595 |
| 6502 | MeifodSantander CurrenlAccoundGeneral | 26,886 | 30,532 |
| 6502 | churchyard current account | 8,091 | 8.467 |
| 6503 | Church YardMeifodGeneral lncomeandEx | 12,901 | 8,732 |
| 6504 | MeiodHSBC CommunitylCharitableArcount | 6,403 | 2,015 |
| 6505 | Deposit Account-Cardiff School Meifod | 54,221 | 54,221 |
| 6505 | DepositAccount | 38,575 | 37,560 |
| 6505 | Dolanog HSBC DepositAccount | 2,236 | |
| 6505 | LlanerfylChurchHSBC Reserve | 46,409 | 53,492 |
| 6505 | StCynywChurch HSBC ReserveAccount | 78,457 | 85,309 |
| 6506 | MeifodDeposit HSBC | 6,625 | 9,625 |
| 6506 | St Cynyw Church HSBC ChurchyardAccount | 14,322 | 12,722 |
| 6507 | MeifodNational Savings DepositAccount | 33,049 | 32,810 |
| 6523 | Other debtors | ||
| 6532 | Quotedinvestments | ||
| 6534 | National Savingsandlnvestments | 2,173 | 2,172 |
| 6590 | Cashin hand | 174 | |
| 6590 | DolanogCashin hand | ||
| Total Current assets | 385,308 | 388,837 | |
| Liabilities | |||
| 6699 | Agencycollections | 46 | 46 |
| Total Liabilities | 46 | 46 | |
| NetAsset surplus(deficit) | 896,918 | 738,261 | |
| Reserves | |||
| Excess/(deficii)todate | (12,726) | 3,409 | |
| zal | Starting balances | 738,261 | 694,882 |
| za2 | Gains/(losses) on investment assets | 34,A12 | 29,721 |
| 203 | Gains/(losses) on reval of fixed assets | 137,371 | 14,249 |
| TotalReserves | 896,918 | 738,261 | |
| Represented byfunds | |||
| Unrestricted | 331,342 | 342,237 | |
| Designated | 10,688 | 12,920 | |
| Restricted | 554,888 | 383,105 | |
| Endowment | |||
| Total | 896,918 | 738,261 |
| Previous | |||
|---|---|---|---|
| Balance | balance | ||
| AdminWages Fund :Restricted | |||
| Cashatbankand in hand | |||
| 6502: Cooperative CurrentAccount | 1,903 | ||
| 1,903 | |||
| TotalforAdminWages Fund: Restricted | 1,903 | ||
| Agencycollection: Restricted | |||
| Cashatbankandin hand | |||
| 6501:StJohn'sPontrobert HSBC CurrentA/C | 25 | ||
| 6502:Meifod Santander CurrentAccoundGeneral | 21 | 21 | |
| 21 | 46 | ||
| Agency accounts | |||
| 6699:Agency colledions | 21 | 46 | |
| 21 | 46 | ||
| Total for Agencycollection:Restricted | |||
| AuditFeeFund: Designated | |||
| Cashatbankandin hand | |||
| 6502: CooperativeCunent Account | 1,000 | ||
| 1,000 | |||
| Total forAuditFeeFund: Designated | 1,000 | ||
| CCLAAccountManafon :Restricted | |||
| lnvestments | |||
| 6432:CCIA2account Manafon | 14,600 | 'i4,600 | |
| 14,600 | |||
| Total forCCLAAccountManafon: Restricted | 14,600 | 14,600 | |
| Capital : Restricted | |||
| lnvestments | |||
| 6432:COIF Ysgoldy Capital Shares | 104,333 | 104,333 | |
| 194,333 | 104,333 | ||
| Total for Capital:Restricted | 104,333 | 104,333 | |
| ChancelRepairfund:Restricted | |||
| lnvestments | |||
| 6432:Llanfair Caereinion | COIF Chancel Repair | 1,662 | 1,662 |
| 1,662 | 1,662 | ||
| Total forChancel Repairfund: Restricted | 1,662 | 1,562 | |
| ChurchOrgan MaintenanceFund : Restricted | |||
| Cashat bank andin hand | |||
| 6505: DepositAccount | zto | 216 | |
| 216 | 216 | ||
| Iotalfor | ChurchOrgan MaintenanceFund;Restricted | 216 | 216 |
| Church YardFund :Restricted | |||
| Cash atbank andin hand | |||
| 6501 :Llanfair Caereinion | CurrentAccount | 1,979 | 2,074 |
| 1,979 | 2,Q74 | ||
| TotalforGhurchYardFund :Restricted | '1,979 | 2,074 |
| ChurchYardMeifod ;Designated | |||||||
|---|---|---|---|---|---|---|---|
| Cashat bank andin hand | |||||||
| 6503: Church Yard Meifod General lncomeandEx | 10.688 | 10,688 | |||||
| 10,688 | 10,688 | ||||||
| Total for | ChurchYardMeifod : | Designated | 10,688 | 10,688 | |||
| Churchyard : Restricted | |||||||
| Cashat bank and inhand | |||||||
| 6501:CurrentAccount | {175) | (175) | |||||
| {175) | (175) | ||||||
| TotalforChurchyard | :Restricted | (175) | (17s) | ||||
| ChurchyardFund: Restricted | |||||||
| Cashat bank andin hand | |||||||
| 6501:StJohn'sPontrobert HSBC | CunentA/C | 1,632 | 1,558 | ||||
| 6502:Llanerfyl Church | HSBC | ChurchyardCunent | 1,117 | 1,117 | |||
| 6506: St CynywChurchHSBCChurchyad Account | 14,322 | 14,322 | |||||
| 6534:National Savings | and lnvestments | 2,172 | 2,172 | ||||
| 19,243 | 19,169 | ||||||
| TotalforChurchyard Fund:Restricted | 19,243 | '19,159 | |||||
| ChurchyardMaintenanceFund : Restricted | |||||||
| Cashat bank andin hand | |||||||
| 6505: DepositAccount | 14,744 | 14,740 | |||||
| 't0,740 | 10,740 | ||||||
| Total for ChurchyardMaintenanceFund : Restricted | 14,740 | 10,744 | |||||
| Churchyardfund: Restricted | |||||||
| Cashat bank andin hand | |||||||
| 6502: churchyard current account | 6,425 | 6,425 | |||||
| 6,425 | 6,42s | ||||||
| Total | for Churchyardfund:Restricted | 6,425 | 6,425 | ||||
| DolanogChurch Yard:Restricted | |||||||
| Cashat bank and inhand | |||||||
| 6501 :Dolanog HSBC Current | Account | 1,636 | |||||
| 6502:Dolanog Barclays CurrentAccount | 1,244 | (3e2) | |||||
| 1,244 | 1,244 | ||||||
| TotalforDolanogChurchYard | Restricted | 1,244 | 1,244 | ||||
| EJones BequestsCCLA 3:Restricted | |||||||
| lnvestments | |||||||
| 6433:CCLA 3 E Jones | Bequest | 31,385 | 31,385 | ||||
| 31,385 | 31,385 | ||||||
| Total | for | EJones BequestsGCLA3 | Restricted | 31,385 | 31,385 | ||
| EricJones BequestCCI-A :Restricted | |||||||
| lnvestments | |||||||
| 6431: CCLA1EJ Bequest | 91,386 | 91,386 | |||||
| 91,386 | 91,386 | ||||||
| Total | for | EricJonesBequest CCLA | Restricted | 91,386 | 91,386 | ||
| EricJonesBequestfund:Restricted | |||||||
| Cashat bank andin hand | |||||||
| 6501:CurrentAccount | 5,326 | 5,326 | |||||
| 5,326 | 5,326 | ||||||
| TotalforEric | JonesBequestfund | Restricted | s,326 | 5,326 |
| Fabricfund:Restricted | ||
|---|---|---|
| ,nyesfrrenfs | ||
| 6431 :Llanfair Caereinion COIF Fabric Fund | 68,911 | 66,375 |
| 68,911 | 66,375 | |
| Cashat bank and inhand | ||
| 6501 :Llanfair Caereinion CurrentAccount | (1,4/.3) | (3,017) |
| {1,443} | (3,017) | |
| TotalforFabricfund:Restricted | 67,469 | 63,358 |
| Generalfund:Unrestricted | ||
| Cashatbankandinhand | ||
| 6501:CunentAccount | 36,232 | 8,927 |
| 6501:DolanqHSBCCunentAccount | 1,359 | |
| 650'l:HSBC CurrentAccount | 8,249 | |
| 6501:Llanerfyl Church HSBCCurentAccount | 3,435 | 4,816 |
| 6501 :Llanfair Caereinion CurrenlAccount | 7,163 | 5,165 |
| 6501:Llanllugan CurrentAccount Stewardship | 2,191 | 2,191 |
| 6501: St CynywChurchHSBC Current Ae,count | 2,055 | 1,924 |
| 6501: StJohn'sPontrobert HSBC CurrentA/C | 5,479 | 8,188 |
| 6502: Cooperative CurrentAccount | 1,855 | |
| 6502:Dolanog BarclaysCunent Accounl | 5,702 | 4,274 |
| 6502:Llanfair Caereinion MemorialAccount | 705 | 565 |
| 6502:Llanllugan BusinessCunent Account | 3,321 | 3,348 |
| 6502:Meifod Santander CurrentAccoundGeneral | 26,866 | 26,866 |
| 6502:churchyardcunenta@ount | 996 | 996 |
| 6503:Church Yard Meifod Generallncome andEx | 2,213 | 2,213 |
| 6504:Meiod HSBC Gommunity/CharitableAccount | 6,273 | 6,403 |
| 6505:DepositAccount-CardifSchool Meifod | 54,221 | 54,221 |
| 6505: DepositAccount | 344 | 27,096 |
| 6505:LlanerfylChurchHSBC Reserve | 46,409 | 46,409 |
| 6505:St CynywChurchHSBC ReserveAccount | 78,457 | 78,457 |
| 6506: Meifod Deposit HSBC | 6,625 | 6,625 |
| 6507:Meifod NationalSavingsDepositAccount | 33,049 | 33,049 |
| 6534:National Savingsand lnvestments | 0 | 0 |
| 323,592 | 331,342 | |
| Total forGeneralfund: Unrestricted | 323,592 | 331,342 |
| Mrs GMhumpreysFund 2177 :Restricted | ||
| Iangrble assets | ||
| 6430: Tangiblefixedasset | 5,586 | 5,586 |
| 5,586 | 5,586 | |
| TotalforMrs GMhumpreysFund 2177 :Restricted | 5,586 | 5,586 |
| PowysVolunteering : Restricted | ||
| Cashat bank andin hand | ||
| 6501 :HSBC CurrentAccount | 500 | |
| 6502: Cooperative CurrentAccouni | 500 | |
| 500 | 500 | |
| TotaltorPowysVolunteering : Restricted | 500 | 500 |
| Revaluation reserves : Restricted | ||
| Cashat bank and inhand | ||
| 6501:CurrentAccount | (670) | (670) |
| 6502: churchyard currentaccouni | 670 | 674 |
| non-Ministry:Restricted | |||
|---|---|---|---|
| lnvestments | |||
| 6433:COIFYsgoldylncome Shares | 196,329 | 196,329 | |
| 196,329 | 196,329 | ||
| Cashat bank andin hand | |||
| 650'1: CurrentAccount | 610 | 207 | |
| 6505:DepositAccount | 523 | ||
| s10 | 730 | ||
| Totalfornon- Ministry:Restricted | 195,939 | 197,059 | |
| Grand Total | 896,041 | 896,918 |
| AA | ||||||
|---|---|---|---|---|---|---|
| Restricted | ||||||
| Sub-total for Admin | ||||||
| Audit-Audit | FeeFund | |||||
| Designated | ||||||
| Sub-totalfor,Audit | ||||||
| CCLA2-CCLAAccountManafon | ||||||
| Restricted | 14.600 | 14.600 | ||||
| Sub-total forCCLA2 | 14,600 | 14,600 | ||||
| CHURCHYARD-ChurchyardFund Restricted |
15,514 | 4.521 | 866 | 19.169 | ||
| Sub-tota | forCHURCHYARD | 15,514 | 4,521 | |||
| Capital-Capital | ||||||
| Restricted | Sub-total forCapital | 94,360 94,360 |
9,973 9,973 |
104.333 104,333 |
||
| ChYard-ChurehYardFund Sub-total forChYard |
2,434 2,434 |
360 | 2,074 | |||
| Chancel-Chancel Repairfund Restricted |
1,410 | 252 | 1.662 | |||
| Sub-total forChancel | 1,410 | 1,662 | ||||
| ChurcMaint- | ChurchyardMaintenan | |||||
| Restricted | 9.776 | 10,740 | ||||
| Sub-total for ChurcMaint | 9,776 | 964 | 1A,740 | |||
| Churc0rgan-ChurchOrgan Mainten | ||||||
| Restricted | 216 | tto | ||||
| Sub-total for Churcorgan | 216 | 216 | ||||
| ChurchYard- Dolanog Church Yard | ||||||
| Restricted | 1,536 | 100 | 1,244 | |||
| Sub-totalforChurchYard | 1,536 | 100 | 1,244 | |||
| Churchyard- | ChurchYardMeifod | |||||
| Designated | 7,723 | 3,370 | 10,688 | |||
| Sub-totalforChurchyard | 7,723 | 3,370 | 405 | 10,688 | ||
| EJ-EricJonesBequestf | ||||||
| Restricted | 5,326 | 5,326 | ||||
| Sub-total forEJ | 5,326 | 5,326 | ||||
| EJCCLA-Eric JonesBequestG | ||||||
| Restricted | 91,386 | 91,386 | ||||
| Sub-totalforEJCCLA | 91,386 | 91,386 | ||||
| EJCCLA3-E | Jones BequesbCCL | |||||
| Restricted | 31,385 | 31,385 | ||||
| Sub-total forEJCCLA3 | 31,385 | 31,385 |
| FabFund-FabricFu | nd | ||||||
|---|---|---|---|---|---|---|---|
| Designated | |||||||
| Sub-total forFabFund | |||||||
| Fabric-Fabricfund | |||||||
| Restricted | 60.914 | 3,369 | J,555 | 40 | 2,388 | 63,358 | |
| Sub-totalforFabric | 60,914 | 3,369 | 3,353 | 40 | 2,388 | 63,358 | |
| General-Generalfund | |||||||
| Unrestricted | 342,237 | 79,742 | 99,814 | 9,095 | 6Z | 331,342 | |
| Sub-totalforGeneral | 342,237 | 79,742 | 9S,814 | 9,095 | 82 | 331,342 | |
| Jeruslm-Jerusalem | Chapelgif | ||||||
| Restricted | |||||||
| Sub-total for Jeruslm | |||||||
| Mernorial-Memorial | fund | ||||||
| Restricted | |||||||
| Sub-totalforMemorial | |||||||
| Non-Minist-non- Ministry | |||||||
| Restricied | 176,601 | 750 | BOB | 20,516 | 197,059 | ||
| Sub-totalforNon-Minist | 176,601 | 750 | 808 | 20,516 | 197,059 | ||
| PowysVol - PowysVolunteering | |||||||
| Restricted | 500 | 500 | |||||
| Sub-total for PowysVol | 500 | 500 | |||||
| R92177-Mrs GMhumpreysFund | |||||||
| Reskicted | Sub-total forRB2177 | 5,052 5,052 |
534 | 5,586 5,586 |
|||
| R82178 - Mrs GM Hurnpreys Lega | |||||||
| Designated | |||||||
| Sub-totalforRB2l78 | |||||||
| Yard-Churchyard | |||||||
| Restricted | |||||||
| Sub-total for Yard | |||||||
| ZReval -Revaluation | reserves | ||||||
| Restricted | 5,550 | (5,550) | |||||
| Sub-total forZReval | 5,550 | (5,s50) | |||||
| chy-Churchyard fund | |||||||
| Restricted | 4,933 | 268 | 654 | 1,878 | 6,425 | ||
| Sub-total forchy | 4,933 | 268 | 654 | 1,878 | 6,425 | ||
| Grandtotal | 738,261 | 94,454 | 147,179 | 171,383 | 896,918 |