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2022-12-31-accounts

e memberswhoserved from1January2020 untilthedate from1January2020 untilthedate
Name Ifappointedor
resiqnedinperiod
Dateappointed Dateresiqned
JaneEva James 1Januarv2020
KathleenAnneCooper- 1January2020
Jones
Samantha Allin 1January2020
Linda James 1Januarv2020
WilliamBarry Thomas 1Januarv2020
Sarah Jane Evans 1January2020
Ceinwen Eleri Thomas 1Januarv2020

Reverend Jane James MA Leader and Clerqv
ReverendSandraRoberts Clergy
Reverend Glvn Jones Ex-Off Cleric
Vacant MAWarden appointedby
clerqv
Kathy Cooper-Jones MAWarden appointedby
Trustees
Sam Allin MATreasurer
JennvMarsden MAAdministrator

MEMBERSHIPAND ATTENDANCE Thisyear
Members on MissionArea ElectoralRollat Not reported
Easter communicants Not reported
Christmas communicants Not reported
Averageweeklyattendance (calculatedforChurchinWales
Return)
Not reported

StatementofFinancialActivitie s s
UnrestrictedDesignated
funds
funds
RestrictedEndowment
funds
funds
Total
funds
Prioryear
total funds
lncome andendowments
Donations and legacies
lncomefrom charitableactivities
Othertradingactivities
lnvestments
Other income
Total income
9,426
5.430
33,413
39,662
4,090
92,020
360
,EO.)
2,952
1,359
5,570
2,520
9,449
9.426
6,789
33,413
45,592
9,202
'104,422
68,568
11,780
5,472
5,261
3,369
94,450
Expenditureon:
Raising funds
Expenditure oncharitableactivities
Other expenditure
55
82,448
4pi
3,000
10,253 55
96,778
Totalexpenditure 82,503 7,077 10,253 33
Gains/lossesoninvestment assets
Net income/ (expenditure) resourcesbefore
transfer
-
9,517
_
(46,441)
(4,1251 (47,24s)
_ (46,441)
(4.t,8821
34,012

21,283
Transfers
Grosstransfersbetweenfunds -in
Grosstransfersbetweenfunds- out
Otherrecognisedgains/ losses
Gains on revaluation,fixedassets, charity's own
use
(1,000) 1nnn (586) 1,000
(1000)
(586)
22,742
(22,742)
137.371
Netmovementinfunds 8,517 (3,125) (47,831) (42,439) 1s8,654
Totalfunds brought forward 331,339 10,688 554,888 896,9't5 738,261
Totalfundscarriedforward 339,856 7,563 507,057 854,476 896,915

Balance sheet
Class and code
Description
This year Lastyear
Fixed assets
6430(ParishofGarthbeibio) Tangible fixedasset
6430(St Cadfan's Church Llangadfan) Tangible fixedasset 5,000 5,586
6431(ParishofGarthbeibio)
6431(St Mary Llanfair Caereinion)
FronHelyglnvestment
LlanfairCaereinionCOIFFabricFund
60,2; 66,3;
6431(St Michaels Church, Manafon) CCLA1EJ Bequest 80,505 91,386
6432(ParishofGarthbeibio) COIFYsgoldyCapital Shares 93,384 104,333
6432(St Mary Llanfair Caereinion) LlanfairCaereinionCOIF ChancelRepair 1,486 1,662
6432(St Michaels Church, Manafon) CCLA 2accountManafon 14,600 14,600
6433(ParishofGarthbeibio) COIFYsgoldy lncomeShares 179,645 196,329
6433(St Mary Llanfair Caereinion) Llanfair Caereinion COIFJerusalemChape
6433(St Michaels Church, Manafon) CCLA3EJonesBequest 26,933 31,385
TotalFixedassets 461,780 511,656
Gurrent assets
6501(Caereinion Mission Area) Caereinion MAHSBC CurrentAccount 8,749
6501(ParishofGarthbeibio) GarthbeibioCurrentAccount 29,612 4,493
6501(St Cadfan's Church Llangadfan)
6501(St Cynyw Church Llangynyw)
6501(St Erfyl Llanerfyl Church)
6501(St JohntheEvangelist Dolanog)
Llangadfan CurrentAccount
StCynyw ChurchHSBC CurrentAccount
LlanerfylChurchHSBC CurrentAccount
Dolanog HSBC CurrentAccount
6,021
2,935
883
3,916
1,924
4,816
2,994
6501(StJohn'sChurch Pontrobert)
6501(St Mary Llanfair Caereinion)
6501(StMary, Llanllugan)
6501(StMichaels Church, Manafon)
StJohn'sPontrobert HSBC CurrentA/C
Llanfair Caereinion CurrentAccount
Llanllugan CurrentAccountStewardship
Manafon CurrentAccount
7,766
3,708
3,275
4,619
9,770
4,222
2,191
5,206
6502(Caereinion Mission Area)
6502(St Erfyl Llanerful Church)
6502(St JohntheEvangelist Dolanog)
CaereinionMACooperativeCurrentAccoun
LlanerfylChurchHSBCChurchyardCurrent
Dolanog Barclays CurrentAccount
2,942
I,3Zl
6,570
1,117
3,883
6502(St Mary&StTysilioChurch Meifod) MeifodSantander CurrentAccoundGeneral 20,105 26,886
6502(St Mary Llanfair Caereinion) LlanfairCaereinionMemorialAccount 846 565
6502(St Mary, Llanllugan) LlanlluganBusiness CurrentAccount 3,669 3,348
6502(St Michaels Church, Manafon) Manafon Churchyard current account 9,339 8,091
6503(St Mary &StTysilioChurch Meifod) Meifod ChurchYard General lncome andEx 9,735 12,901
6504(St Mary &StTysilioChurch Meifod) MeiodHSBC Community/CharitableAccount 9,742 6,403
6505(ParishofGarthbeibio) GarthbeibioDepositAccount 27,275
6505(St Cadfan's Church Llangadfan) Llangadfan DepositAccount 11.371 11,300
6505(St CynywChurchLlangynyw) StCynyw ChurchHSBC ReserveAccount 101,792 78,457
6505(St Erfyl Llanerfyl Church) LlanerfylChurchHSBC Reserve 44,494 46,409
6505(St John's Church Pontrobert) DepositAccount
6505(St Mary &StTysilioChurch Meifod) MeifodDepositAccount -Cardiff School 54,221 54,221
6506(St Cynyw Church Llangynyw) StCynywChurch HSBC ChurchyardAccount 15,626 14,322
6506(St Mary &StTysilioChurch Meifod) Meifod HSBCDeposit Business Manager 6,638 6,625
6507(St Mary &StTysilioChurch Meifod) MeifodNationalSavingsDepositAccount 33,049 33,046
6523(St Mary Llanfair Caereinion) Other debtors
6532(ParishofGarthbeibio) Quotedinvestments
6534(StJohn'sChurch Pontrobert) PontrobertNational Savingsandlnvestme 2,175 2,173
6590(St Erfyl Llanerfyl Church)
6590(St JohntheEvangelist Dolanog)
Cashin hand
DolanogCashin hand
2;
6590(St Mary &StTysilioChurch Meifod) Cashin hand
6590(St Mary Llanfair Caereinion) Cashin hand _
Total Current assets 392,717 385,304
Liabilities
6699(ParishofGarthbeibio)
6699(StJohn'sChurch Pontrobert)
6699(St Mary &StTysilioChurch Meifod)
6699(St Mary Llanfair Caereinion)
Agencycollections
Agencycollections
Agencycollections
Agencycollections
! ;
21
Total Liabilities 21 46
NetAssetsurplus(deficit) 854,476 896,915
Reserves
(Caereinion Mission Area) Excess/(deficit) to date (5,808) 4,848
(ParishofGarthbeibio) Excess/(deficit)to date (2,156) (880)
(St Cadfan's Church Llangadfan) Excess/(deficit) to date 2,176 (1,723)
(St Cynyw Church Llangynyw)
(StErfyl Llanerfyl Church)
Excess/(deficit) to date
Excess/(deficit) to date
25,650
(5,643)
(8,769)
(5,674)
(St JohntheEvangelist Dolanog)
(StJohn'sChurch Pontrobert)
Excess/(deficit)todate
Excess/(deficit)todate
(46)
(1,977)
30
3,379
(St
(St
(St
(St
201
Z0'l
201
201
201
201
201
201
201
201
201
202
202
202
202
203
203
Mary &StTysilioChurch Meifod)
Mary Llanfair Caereinion)
Mary, Llanllugan)
Michaels Church, Manafon)
(Caereinion Mission Area)
(Parish of Garthbeibio)
(St Cadfan'sChurchLlangadfan)
(St CynywChurchLtangynyw)
(St Erfyl Llanerfyt Church)
(St JohntheEvangelist Dolanog)
(StJohn's ChurchPontrobert)
(St Mary & St Tysitio Church Meifod)
(StMaryLlanfair Caereinion)
(St Mary, Llanllugan)
(St Michaels Church, Manafon)
(ParishofGarthbeibio)
(St Cadfan'sChurchLlangadfan)
(StMaryLlanfair Caereinion)
(St Michaels Church, Manafon)
(St Cadfan's Church Llangadfan)
(St Michaels Church, Manafon)
Excess/(deficit) to date
Excess/(deficit)todate
Excess/(deficit) to date
Excess/(deficit)todate
Startingbalances
Startingbalances
Startingbalances
Startingbalances
Startingbalances
Startingbalances
Startingbalances
Startingbalances
Starting balances
Starting balances
Startingbalances
Other gains/(losses)
Other gainsi(losses)
Other gains/(losses)
Other gains/(losses)
Gains/(losses) on reval offixedassets
Gains/(losses)onrevaloffixedassets
TotalReserves
(6,5e2)
(3,082)
1,405
661
8,749
332,430
20,802
94,703
52,342
6,877
11,918
140,062
72,824
5,539
150,667
(27,633)
(3,476)
(15,332)
(5?
854,476
2,148
(11,114)
3,439
1,587
3,902
302,739
21,724
103,472
58,016
6,847
8,539
137,914
81,298
2,100
11,710
30,571
801
,,u!
137,371
896,915
Represented byfunds
Unrestricted
Designated
Restricted
Endowment
339.856
/,coJ
507,057
331,339
10 688
554,888
Total 854,476 996,915

Previous
Balance balance
Agencycollection:Restricted
Cashat bank andin hand
6502:Meifod Santander Current AccoundGeneral-StMary &StTysilio 21 21
Church Meifod
21 21
Agency accounts
6699:Agency collections-St Mary & StTysilio ChurchMeifod 21 21
21 21
Total for Agencycollection: Restricted
ChurchYardMeifod: Designated
Cashat bank andin hand
6503:Meifod ChurchYard GenerallncomeandEx'StMary & St Tysilio 7,563 7,563
Church Meifod
7,563 7,563
TotalforChurch Yard Meifod: Designated 7,563 7,563
Dolanog Church Yard:Restricted
Cashat bank andin hand
6502:Dolanog Barclays Current Account-St JohntheEvangelist Dolanog 817 817
817 8',t7
TotalforDolanog ChurchYard Restricted 817 817
Garthbeibio Capital:Restricted
lnvestments
6432:COIF Ysgoldy Capital Shares-Parish of Garthbeibio 93,384 93,384
93,384 93,384
TotalforGarthbeibioCaPital Restricted 93,384 93,384
Garthbeibio Churchyard : Restricted
Cashat bank andin hand
6501:Garthbeibio CurrentAccount -Parish of Garthbeibio 883 (20)
883 (20)
Total forGarthbeibio Churchyard Restricted 883 (20)
GarthbeibioNon-Ministry:Restricted
lnvestments
6433:COIFYsgoldylncomeShares-Parish of Garthbeibio 179.645 179,645
179,645 179,645
Cashat bank andin hand
6501: Garthbeibio CurrentAccount-Parish of Garthbeibio 1,862 625
1,862
TotalforGarthbeibioNon-Ministry Restricted 181,508 180,271
Generalfund:Unrestricted
Cashat bank andin hand
6501:Garthbeibio CurrentAccount -Parish of Garthbeibio 28,202 29,007
6501: Llangadfan CurrentAccount- St Cadfan'sChurchLlangadfan 5,404 5,404
6501: St CynywChurchHSBC CurrentAccount-St CynywChurch Llangynyw 2,858 2,935
6501:Llanerfyl Church HSBC CurrentAccount-StErfylLlanerfyl Church 252 883
6501:StJohn's PontrobertHSBC CurrentfuC-St John'sChurchPontrobert 6,578 6,680
6501:LlanfairCaereinionCurrentAccount-StMaryLlanfair Caereinion 5,275 3,893
Page11
6501:Llanllugan CurrentAccountStewardship - StMary,Llanllugan 3,275 1 a1E
6501 :ManafonCurrentAccount-StMichaelsChurch,Manafon (37) (37)
6502: caereinionMAcooperative current Accoun-caereinionMission Area 2,135 1,738
6502:Dolanog Barclays CurrentAccount- St JohniheEvangelist Dolanog /,loJ 5,754
6502:Meifod Santander CurrentAccoundGeneral - St Mary & St Tysilio
Church Meifod
20,564 20,085
6502:Llanfair Caereinion MemorialAccount- St Mary Llanfair Caereinion 18 846
6502:Llanllugan Business CurrentAccount- St Mary, Llanllugan 3.669 3,669
6502:Manafon Churchyard current account - St Michaels Church, Manafon 996 996
6503:Meifod ChurchYard General lncomeand Ex-St Mary & St Tysilio
ChurchMeifod
aoa7 2,172
6504:Meiod HSBC Community/CharitableAccount- St Mary & St Tysilio
Church Meifod
6,548 9,742
6505:Llangadfan DepositAccount -St Cadfan,sChurchLlangadfan 358 358
6505: St CynywChurch HSBCReserveAccount- St Cynyw Church Llangynyw
6505:Llanerfyl ChurchHSBCReserve-StErfyl Llanerfyl Church
101,792
46,494
101,792
46,494
6505:MeifodDepositAccount- Cardiff School-StMary &StTysilioChurch
Meifod
54,221 54,221
6506: MeifodHSBC Deposit Business Manager - St Mary & StTysilioChurch
Meifod
6,662 6,638
6507: MeifodNationalSavingsDepositAccount- St Mary & StTysilioChurch
Meifod
33,080 33,049
6534:Pontrobert Nationalsavings andlnvestme -stJohn'schurch pontrobert 0 0
6590:Dolanog Cash in hand - St JohntheEvangelist Dolanog 55 261
341,166 339,856
Total forGeneralfund: Unrestricted 341,166 339,856
Llanerfyl Churchyard Fund:Restricted
Cashat bank andin hand
6502:LlanerfylchurchHSBCchurchyard current-stErfylLlanerfylchurch 1,363 t,Jtz
6505:LlanerfylChurch HSBCReserve - St Erfyl Llanerfyl Church (2 000) (2,000)
(637) (678)
TotalforLlanerfyl Churchyard Fund:Restricted (637) (678)
LlanfairChancel RepairFund : Restricted
lnvestments
6432:Llanfair Caereinion COIFChancelRepair - StMaryLlanfair Caereinion 1,486 1,486
1,486 1,486
TotalforLlanfair ChancelRepair Fund: Restricted 1,496 1,486
Llanfair Church YardFund: Restricted
Cashat bank andin hand
6501:Llanfaircaereinion current Accouni -St Mary Llanfaircaereinion Iqoo 1,694
1,599 1,694
TotalforLlanfair ChurchyardFund : Restricted
Llanfair Fabric Fund : Restricted
1,599 1,694
lnvestments
6431:LlanfaircaereinioncolFFabric Fund-stMary Llanfaircaereinion 60,226 60,226
Cashat bank andin hand 60,226 60,226
6501:Llanfaircaereinion current Account-stMary Lranfaircaereinion (5,507) (1,980)
(5,507) (1,e80)
TotalforLlanfair Fabric Fund:Restricted
Llangadfan ChurchOrganMaintenance Fund:Restricted
54,719 58,246
Cashat bank andin hand
6505:Llangadfan DepositAccount_St Cadfan'sChurchLlangadfan 216 zto
216 216
TotalforLlangadfan ChurchOrganMaintenance Fund: 216 216
Restricted
Llangadfan Churchyard Maintenance Fund : Restricted
Cashat bank andin hand
6501:Llangadfan CurrentAccount -St Cadfan,sChurchLlangadfan 617 ot/
6505:Llangadfan DepositAccount-St Cadfan'sChurchLlangadfan 10,796 10,796
TotalforLlangadfan Churchyard Maintenance Fund: 11,4',13 11,413
Restricted
Llangyniew Churchyard Fund:Restricted
Cash atbank andin hand
6506:St CynywChurchHSBC ChurchyardAccount-St Cynyw Church 15,636 15,626
Llangynyw
15,636 15,626
TotalforLlangyniew Churchyard Fund : Restricted 15,636 15,626
MAAdminWages Fund: Restricted
Cashat bank andin hand
6502: Caereinion MA Cooperative CurrentAccoun-CaereinionMission Area 1,901 704
1,901 704
TotalforMAAdminWagesFund : Restricted 1,901 704
MAAuditFeeFund:Designated
Cashat bank andin hand
6502: Caereinion MA Cooperative CurrentAccoun-CaereinionMission Area 1,000
1,000
TotalforMAAuditFeeFund :Designated 1,000
Manafon CCLAAccount : Restricted
lnvestments
6432: CCLA 2 account Manafon-St MichaelsChurch,Manafon 14,600 '14,600
14,600 14,600
TotalforManafon CCLAAccount: Restricted 14,600 14,600
ManafonChurchyard Fund:Restricted
Cash atbank andin hand
6502:ManafonChurchyardcurrent account-StMichaelsChurch, Manafon 7,673 7,673
7,673 7,673
TotalforManafonChurchyardFund Restricted 7,673 7,673
ManafonEJones BequestsCCLA 3: Restricted
lnvestments
6433:CCLA 3EJonesBequest-StMichaelsChurch,Manafon 26,933 26,933
26,933 26,933
TotalforManafonEJones BequestsCCLA3 Restricted 26,933 26,933
Manafon EricJonesBequest CCLA: Restricted
lnvestments
6431: CCLA1EJ Bequest - St MichaelsChurch,Manafon 80,505 80,505
80,505 80,505
TotalforManafon EricJones BequestCCLA Restricted 80,505 80,505
Manafon EricJones Bequest Fund : Restricted
Cashat bank andin hand
6501:Manafon CurrentAccount- St MichaelsChurch,Manafon 5,326 5,326
5,326 5,326
TotalforManafon EricJones BequestFund Restricted 5,326 5,326

Fund mo vement by type
Opening lncoming Outgoing TransfersGains/losses Closing
Dolanog Ch-DolanagChurchYard
Restricted 1,244 428 817
Sub-totalforDolanogCh 1,244 428 817
Garthbeibi-GarthbeibioCapital
Restricted
Restricted
Restricted
'104,333
(175)
197,059
7a
808
598
912
(10,949
(16,684)
93,384
(20)
180.271
Sub-total for Garthbeibi 301,217 1,561 1,s10 (27,633) 273,635
General-Generalfund
Unrestricted
Sub-totalforGeneral
331,339
331,339
92,020
92,024

82,503
82,503
(1,000)
(1,000)
339,856
339,856
Llanerfyl-Llanerfyl Churchyard
Restricted
1,117 1,415 3,210 (678)
Sub-totalforLlanerfyl 1,117 1,415 3,210 (678)
LlanfairC -Llanfair ChancelRep
Restricted
Restricted
1,662
) i1i
380 (1? 1,486
1,694
Sub-totalforLlanfairC 3,736 380 (176) 3,180
LlanfairF -Llanfair FabricFund
Restricted 63,358 1,811 (3 300) 58,246
Sub-totalforLlanfairF 63,358 1,811 (3,300) 58,246
Llangadfan- LlangadfanChurch Or
Restricted 216 216
Restricted 10,740 675 2 11,413
Sub-totalforLlangadfan '10,957 675 2 11,630
Llangyniew-Llangyniew Churchyar
Restricted 14,322 1,318 14 15,626
Sub-total for Llangyniew 14,322 1,318 14 15,626
MAAdmin- MAAdminWages Fund
Restricted 2,500 1,796 704
Sub-total forMAAdmin 2,500 1,796 704
MAAudit- MAAuditFeeFund
Designated 1,000 1,000
Sub-totalforMAAudit 1,000 1,000
ManafonCC -Manafon CCLAAccount
Restricted 14,600 14,600
Sub-total forManafonCC 14,600 14,600
Manafon Ch
Restricted
-ManafonChurchyardF 6,425 1,761 512 7,673
Sub-total forManafonCh 6,425 1,761 512 I,btJ
Manafon EJ-ManafonEJonesBequ
Restricted 31,385 (4,451) 26,933
Resiricted
Restricted
91,386
5,326
(10,881) 80,505
5,326
Sub.total forManafonEJ 128,096 (15,332) 112,764
Meifod Chu- Church Yard Meifod
Designated 10,688 2,952 6,077 7563
Sub-tot4l fqrMeifod Chu 10,688 2,952 6,077 7,563
PontCHURC
Restricted
-Pontrobert Churchyar 3,730 120 590 3,260
Sub-totalforPontCHURC 3,730 120 590 3,260
PowysVol - PowysVolunteering
Restricted 500 500
Sub-total for PowysVol 500
R82177 - Mrs GMhumpreysFund
Restricted 56RA /EIt6r 5,000
Sub-total tor RB2l77 5,586 (586) 5,000
Warm Hub-Warm Hub Fund
Restricted 100 100
Sub-total forWarm Hub 100 100
Grandtotal 896,915 104,422 99,833 147.027|854.476