## 

## 

|hememberswhoservedf|rom1January2A2Auntil the date|rom1January2A2Auntil the date|
|---|---|---|
|Name|lf appointedor<br>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<br>funds funds funds<br>funds||||TotalPrior year<br>funds totalfunds||
|lncome andendowmentsfroml|||||||
|Donations and legacies<br>lncome fromcharitableactivities|68,373<br>2,722|24<br>9,ffi|660<br>5,712||69,057<br>11.78A|71,149<br>9,267|
|Otherkadingactivities<br>lnvestments<br>Otherincome|3,383<br>u,r:||1,6001-<br>3,369||4,983<br>5,265<br>3,369|11,448<br>5,889<br>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<br>Total expenditure|9S,814<br>1,301|405|6,960||1,301<br>1A717g|5,000<br>148,165|
|Gains/Iosses on investment assets|82|267|33.663||34.012|29.721|
|Net incomeI {expenditure} resourcesbefore<br>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<br>Restricted||15,514|4.521|866||19.169|
||Sub-tota| forCHURCHYARD|15,514|4,521|||19,169|
|Capital-Capital|||||||
|Restricted|Sub-total forCapital|94,360<br>94,360|||9,973<br>9,973|104.333<br>104,333|
|ChYard-ChurehYardFund<br>Sub-total forChYard||2,434<br>2,434||360||2,074|
|Chancel-Chancel Repairfund<br>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<br>5,052||||534|5,586<br>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|