##
|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|