CAEREINION MISSION AREA CHARITY NUMBER 1193432 ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 2025 ADMINISTRATIVE INFORMATION Caereinion Mission Area (registered charity number 11934321 is a Mission Aiea of the Church in Wales silualed in the Archdeaconry of Montgomery within the Diocese of St Asaph. The Mission Area serves the communities and churches of Llanlair Caereinion 1st Maryl,. Meifod ISS Tysilio and Maryl,. Llangyniew ISI Cyniewl-, Llanllugan 1st Maryl- Pontroberl ISI John fhe Evangelisll,. Dolanog ISI John the Evangelisll; Llangadfan 1st Codfanl: Llanerfyl (St Erlyll,- Garlhbeibio 1st Tydechol,. The Mission Area can be contacted by: Post: Waterstone Barn, Dolanog, Welshpool, Powys SY21 OLE Telephone: 07508 023055 e-mail: caereinion.maauaichurchinwales.or MISSION AREA OFFICERS.. Mission Area Leader Rev'd Stephen Hayes Mission Area Wardens Sue Whitehouse Sarah Evans Ilo May 20261 Mission Area Treasurer Som Allin Chair of MAC Rev'd Slephen Hayes Mission Area Administrator Ms Jennifer Morsden Mission Area Secretary Vaconl Mission Area Safeguarding Officer Sarah Evons Aims and Purposes The purpose of our Mission Area as defined in the UK Register of Charities is.. The Promotion of the whole mission of the church, pastoral, evangelistic, social ond ecumenical in the parish PugL' I
Mission Area activity Year ending 31 st December 2025 Worship and discipleshSp The churches in the MA host regular services of Christian worship. As in Ihe previous year, community-focing services and events have been notably well attended, with numbers al carol and crib services, concerts and St Mary's Christmas Tree Festival particularly high. Attendance at services, life events (funerals. weddings and baplismsl and o wide range of other activities is recorded on the Church in Wales attendance app. Mid-week services of Eucharist and Morning Prayer were held alternately in Llanfair Coereinion and Meifod. Providing opportunify for the deepening of discipleship is important for the spiritual nourishment of individuals and the altracliveness and health of our life as a family of God, and my hope is that we may establish a regular prayer/sludy group wilhin the MA in 2026. The anticipated move of St Michael. Manafon from this Mission Area to Cedewain MA was compleled in June 2025. During the year, the Trusfees Voted to support the application by St Cadfan'5. Llangadfan, to become a Pilgrim Church. Shared Ministry Team Throughout the Mission Area, churches depend upon clergy, wardens. our Shared Minislry Team and a wide range of volunfeers to maintain regular and varied worship. The whole people of God seek to make our worship welcoming and prayerful, ond l am particularly glad that il has been possible fo increase the use of Welsh in liturgy where oppropriale. During most of 2025 the clergy leam comprised Rev'd Jo Mackriell10.5FTEI and Rev'd Hele Dawson, supported by Rev'd Stephen Hayes INSMI as MA Leoder, togelher with Rev'd Glyn Jones and Rev'd Ryk Parkinson (retired priests with Permission to Olficialel. Rev'd Jo left in August to take up a new post irn Chester diocese, and in December we were delighted lo welcome Rev'd Nicholas Bee as full-time priest in charge. I do want to thank Rev'd Helen for so graciously and aclively acting as priest in charge for the better parl of a year before Nick's arrival, and it was particularly pleasing that she was finally able to move into her substantive role as Pioneer Missioner in December. However, Rev'd Jo's post as pries1 in charge of Meifod, Dolanog and Pontrobert remoins unfilled, and this is a serious concern. With the goodwill of the churches involved il has been possible to mainlain regular services on a slightly amended basis, but major festivals, and any clergy absences, highlight the precariousness of Ihe situation. During 2025 Rev'd Mike Hoslam, fhe diocese's Director of Transforming Ministry, was based in Caereinion MA, and with our orchdeacon. the Ven Gerwyn Capon, our wardens and Worship Leaders, played a key part in enabling worship to be maintained on a regulor basis in all the churches of the MA. Their conlribution is gratefully acknowledged, as is that of our orgonists, flower arrangers, those who prepare and clean our churches. communion assisfants. lesson readers, leaders of intercessions and all who give their time and energy to enhance our shared worship. Pcigc 2
The clergy team meets regularly together with colleagues from Tanal-vyrnwy Mission Area for prayer. Support. and planning, with the wider SMT gathering approximately every two months. MA Trustees Trustee meetings have been held by a mixture of Zoom and meeting in person. Where necessary, and wilh appropriate safeguards, email voting has been used to avoid delayed decisions. The Irustees continue to ensure the local churches are supported so they can carry out their mission and minislry lo the best of their abilily. During the year the trustees agreed 10 seek Charitable Incorporated Organisation gtatus, and l am particularly graleful to Sam Allin for her experli5e and tenacily in pursuing this. The new CIO has been set up and assets Iransferred. However, we still await the Charity Commission's formal recognition of the transfer of oll MA aclivilies lo the CIO. I do want to acknowledge the work and service of our MA Trustees, who have approached their role which corries real responsibility - with mature care and goodwill. Decisions are not always easy, bul how we make Ihem, and how if need be we 'disagree well,, reflects credil on a51 our trustees. MA Executive The Mission Area Executive comprises the MA Leader, MA wardens (Sue Whitehouse and Sarah Evans), MA Treasurer (Sam Allinl and a representative of the Shared Ministry Team (Rev'd Helen Dawson). The Exec meels before each trustee meeting lo review the MAC agenda, and as necessary through the year lo consider policy and administrative matters and discuss the challenges and opportunities laced by the charity. Decisions commonly comprise recommendations which are ratified as necessary at the next ensuing MAC meeting. Sarah Evans has expressed her intention of standing down as Trustee and Mission Area Worden al the 2026 AVM, and I want to thank her for her steadfast help and supporl in the MA Warden role. Safeguarding Safeguarding is overseen al Mission Area level, and the MA hos adopted ond is required to comply wilh Church in Wales safeguarding policy. Clergy and licensed lay ministers as well a5 MA officers and Iruslees, Worship Leaders, Pastoral Assislants, and anyone woiking with children or vulnerable adulls are required to hold a DBS certificate and attend Church in Wales safeguarding training at the appropriate level. Safeguarding training is provided bolh online and in person by the Church in Wales, in graded modules, and needs to be renewed every three years. I thank Saroh Evans for herwork as MAC safeguarding Officer. DBS and training compliance is monitored via the 'My Church People, Church in Wales app. Buildings and Property Caring for church buildings remains a challenge for us all and a heavy burden. financially and in lerms of responsibility, for local congregations. During 2025 we came more to terms wilh Ihe need lo obtain faculty permission lor building works. but the process, though necessary, is not always easy and can be frustratingly slow. Establishing a Buildings and Properly Commitfee remains a priority, but for the moment seems difficult to implement for lack of personnel. Pugc, 3
Schools, Famllies, and Children's work Contact has been maintained with our local church school Ysgol Cwm Bonwy (Church in Wales Voluntary Aidedl, and Ihe arrival of Rev'd Nick Bee gives an opportunity for the relationship lo be further slrengthened. Trustees are involved in recommending to the bishop suitable people to act as Foundation Governors. Email voting has enabled us to deal wilh applications in a timely manner. However. it is increasingly difficult to find potential governors who have the necessary commitmenl lo upholding the Chrislian foundafion and ethos of our church schools, or have any involvement in the Mission Area. This is on issue which I have raised with the Diocesan Director of Education and al Standing Committee. Diocese of St Asaph In the course of the year the MA received significont practical and financial support from the diocesan staff and Board of Finance. This has greatly assisted us lo meet our Diocesan Share obligations. which, however, do remain o challenge for many churches. The MA Leader benefited from regular meetings with other MALS in Ihe orchdeaconry and the diocese, and with the Archdeacon of Montgomery. The Archdeacon held a Visilalion in 2025, and the diocese has stated thal annual Visitations will be the norm henceforth, buf no date has been given for 2026. In December. we welcomed Bishop Gregory as he licensed Rev'd Nick at a splendid service amid Ihe decorated Christmas trees in St Mary's, Llonfair. Sarah Evans was our lay representatives on the Diocesan Conference, and also on Standing Committee. Sarah is also a member of the Governing Body of the Church in Wales. Rev'd Stephen is a member of the Diocesan Board of Finance. Conclusion Coereinion Mission Area remains fragile in many respects but has met all ils legol obligations and continue5 to fulfil its mission to promote the whole life of the church in the communilies which it serves. With the support and active involvemen* of ils officers, Trustees, Shared Minislry Team, the diocesan office and a wide range of volunteers who continue fo be wonderfully generous with both time and talents, it has provided opportunities for worship and the sharing of Ihe Christian gospel and maintained a strong Chrislion presence throughout its area of aclivity.
FINANCIAL REVIEW The receipls and payments for Ihe year. and the ossets and liabililies ot the year end ore shown in the slotements of account which accompany this report. Further detoil of the results for Ihe year and the financial position are included in the prior annual report section. RESERVES POLICY The MAC has approved o reserves policy as follows.. Definition of Reserves Our Reserves are that part of our unrestricted funds thal are freely available to spend on any of the Mission Area's purposes. To calculate the reserves available we have excluded restricted funds and endowment funds. as well as tangible fixed assets held for operational purposes and any amount deemed to be designaled by the Trustee Board IMACI. The MAC has a legal duty to spend income within a reasonable time of receipt. However, a5 MAC trustees we may make decisions and lake actions Ihal allow the Mission Area to function properly on a sound financial basis. This means the MAC has to assess and conclude whether the MAC does need reserves and whether holding such reserves are in the Mission Area's best interesls. Setting the Reserves Policy In selling this reserves policy, the hAAC has considered the following possible reasons lo hold reserves- Unexpecled expenditure that hasn't been budgeted for, creating a need for funds that hadrn'l been anticipated Expenses fluctuating for reasons out of the MAC'S control e.g. long term sickness cover. legislation changes to pensions. Income streams fluctualing or limescales being extended e.g. grant reductions or legacy issues. The MAC may need to invest in assets. the recovery of cost only being seen in later years. There may be a need to match-fund new projects from reserves. Funds may be paid in arrears and therefore the MAC requires reserves for cash flow funding. The MAC has considered whether such events may occur and the need for a pot of funds as free reserves. The MAC has adopted a sensible approach lo the calculations, and can show that o robusl and thorough process has been undertaken, taking inlo consideration.. the income streams received by the Mission Area, considering whether Ihey are restricted or unrestricted funds, received in advance or arrears and the factors will cause them to fluctuate - considering both internal ond external is5ue5. The risks and uncertainties the MAC face in the future as de*ined in the risk register which allow Ihe MAC to consider the likely need for funds. PugFe )
The strategic plans the MAC have in place and whether these plans require an amount to be spent to cash flow an initiative. The costs the MAC has that are committed and for how long Whether redundancy costs are inherent within the leam and how would Ihe5e be funded Policy Revlew and Process The MAC will keep the policy and also the level of reserves held under review. Fluctuations of reserves will be discussed to assess whelher it is a short term or longer term issue. Changes in income streams and risks will olso be monitored, with the MAC considering the changes these impacts have on reserves. If Ihe MAC has calculated how much is needed in reserves, and finds it has an excess then it will consider whether that excess should form part of a slrategic planned spend or investment for the future. Where the MAC is confident that the reserves policy is robust ond realistic, bul there are insufficient funds to maintain that level of reserves, the MAC should sfill report their reserves policy and fhe level they would ideally like lo have. Plans for achieving this level, and the activities that will allow them to ochieve it should be documented in Ihe Trustees Annual Report. ADVISORS N/A APPROVED by the Mission Area Conference on and signed on its behalf by {SignatureJ - (Name) Pci&Fe 6
INDEPENDENT EXAMINER'S REPORT TO Caereinion MISSION AREA CIO CONFERENCE I report on the accounts for the year ended 31st December 2025 Respective responsibilities of trustees and examiner The Mission Area Conference (MACI are responsible for the preparation of the accounts. The MAC considersthat an audit is not required forthis yearunder section 144121 of the Ch8ritiesAct 2011 (the 2011 Act) and that an independentexamination is needed. It is my responsibility to.. cxamine the clccoiint5 iiiidLr %L'ctioi) 14) ol-tlie ?0 I l Act) ti) fi)Ilc)ii' tl)e pi'()cecliii'e5 Idid doivii iii tlie Geiier<il Dire¢tioiis gFjN'cn b), tlic Cl)grir)' Comm issioiier5 (under Scction 145(i){hl i)f tliL ?0 I l Acrl: aiid to state ivlieili¥r P¢irticul1 I. iiialter5 liaK'¢ ¢0111e to iii)y attention. Basis of independent examiner's report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review ofthe accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items ordisclosures in the accounts, and seekingexplanations fromyou as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and Gonsequently no opinion is given as to whetherthe accounts present a true and fair view, and the report is limited to those matters set out in the statement below. Independent examiner's statement In connection with my examination, no matter has come to my attention.. ii.hiLI) gTii cs Ine reasiinÉible Cl£ iise to beliei'c tliat iii ali!. ii)8teri<il respect the reqiiircineiits i} to keci) accoiiiitiii<F I'ecords iii aLL(Tri'(liinLc ii'iili sectioii 130 01 tlie ?0 I I ALt: aiid b) ID pi-IP¢ll-e acci)Iiiils iNhicli accoi'd ii'ith tlic a¢¢oiii)tinft I'ecords 1( lid coiiiply M-itl) tlie ac¢oiintliig? reqiiiremeiits of thc 10 I l Act hae iiot beeii Iiiet: oi. 2) to ii.liiclTr. iii iii)- ()piiiion. atteiitioii slioiild be dr1£ 11,1) in order to enable a pi'oper iiiidLrstiindiiigy of tlie ccounts to be I'eaclied. Kevin Ogilvie (D8teJ 15" May2026 Charity 8ookkeeping& Examination Services 73 Evelyns Close, Uxbridge UB8 3LR PusyL 7
Sofa Separate Designated Unrestricted Designated Restricted Endowment funds fund5 funds fund5 Total Prior year funds tot8l lunds Receipts Donations and legacies 43,708.90 5,581.00 49.289.90 60,194.43 Income from charitable activitie$ 8,335.00 1,749.00 10.084 00 9,805.00 Other trading activities 24.672.77 8,212.59 32.885.36 20,642.29 Investment5 3.566.34 4,704.00 426.06 8,696.40 4.453.97 Other income 30,200.00 Total income 80,283.01 4,704.00 15.968.65 100,9SS.66 125,295.69 Payments Raising funds 855.00 855.00 Expenditure on charitable activities 102.889. 10 13.803.51 116,692.61 109,288.87 Other expenditure 30.200.00 Total expenditure 103,744.10 13,803.51 117,547.61 139,508.87 Net income I lexpenditurèl resources before transfer 123,461.091 4,704.00 2,165.14 116,S91.9S1 114,213.181 Transfèr5 Gloss transfers between funds - in 6,394.39 60.759.93 13.958.40 81,112.72 194,849.57 Gross tiansfers between funds out 166,547.081 17,617.251 16,948.391 181,112.7211194,849.571 Other recogni5ed gains I lossts GainsAosses on investment assets 44,382.19 22.466.01 66.848.20 32,552 81 Gains on ievalualion. fixed assets. charity's own use 445.46 445.46 192.491.44 Net movement In fund 139,231.591 57,846.68 32.086.62 $0,701.71 210.831.07 Reconclliation of funds Total funds brought forward 717,957.84 7,563.25 215,287.35 940,808.44 729,977.37 Totsl fund¥ carried fornard 678,726.25 65,409.93 247.373.97 991,510.15 940,808.44 PAe 8
Balance Sheet detailed Asat 3111212025 Asat Clas5 and cod$ Description 3111212024 Fixed a55ets 6431 Llanlair C8ereinioll COIF Fabric Fund 53.275.01 55.586.40 6432 Llanfair Caeieinion COIF Chancel Repair 1.741.62 1.722.27 6432 CQIF Ysgoldy Capital Shares 112.314.06 103,994.34 6433 COIF Ysgoldy Incorne Sh8res 2.274.03 211.791.83 6430 Tangible fixed asset 6,013.67 5,588.21 6431 CIF School Sale 224.368.92 204,489.43 6431 CCLA DetwasDIVynn Investment 9.970.10 6434 CCLA Investment 772.88 Total Fixed assets 644,730.29 583,152.48 Current a85ets 6501 Llanfair Gaereinion Current Account 2.051.44 1,581.87 6502 Llanfair Caerelnion Memorial Account 6.874.06 3.993.07 6501 Llanllugan Current Account Stewardship 7.141.64 5,155.29 6501 St Cynyw Church HSBC Current Account 5,437.88 6.557.50 6505 St Cynyw Church HSBC Reserve Account 79,192.82 84.881.41 e501 St John's Pontrobert HSBC Current Alc 948.52 1.648.60 6503 CLOSED Mèilod Church Yard General Income and Ex 9.713.05 6504 Melod HSBG Communitylchaiitable Account 12.264.64 4.215.78 6506 Meifod HSBC Deposit Business Manager 51.750.35 51,840.90 6501 Llanerfyl Church HSBC Current Account 1.451.93 1,524.80 6502 Llanerfyl Church HSBC Churchyard Current 3.559.97 4,683.61 6505 Llanerfyl Church HSBC Reserve 25,900.74 30,443 22 6502 Llanllugan Business Guiient AGcount 3.109.21 4,756.08 6590 Cash in hand 95.00 95.00 6506 St Cynyw Church HSBC Churchyard Account 20,824.59 21,721.08 6505 St Johns Ponlrobert HSBC Bus Savings account 9,369.30 6,765.92 6501 Llangadtsn Current Account 1,196.43 3.710.11 6505 Llangadfan Deposit Account 14,196.77 13.218.48 6501 Garthbeibio CurrentAccount 22,079.24 26.969.91 6505 Meilod Cardiff Holding Funds- School Sale 62,909.93 S8.205.93 6505 Dolanog Barclays Deposit Account 9,333.14 10.587.34 6590 Dolanog Cash in hand 45.00 55.00
6501 Caereinion MA CIO Co-operative Bank Account 2,854. 6502 CaeTeinion MA Cooperative Current Acctsunl 1,840.83 3,923.03 6502 Dolanog Barclays Current Account 1,751.87 1,429.48 6505 Caereinion MA CIO Co-operative Savings Account 600 (M) Total CUTnt assets 346,779.86 357,676.46 Liabilities 6699 Agency collections 20.50 Total Liabilities 20.50 Net Asset surplus Id&flcitl 991.510.15 940,808.44 Reserves Excesslldeficiti to date 116.591.951 57,600.79 Z01 Starting balances 940,808.44 658,16340 Z02 Other gainslllossesl 66,848.20 32.552 81 Z03 Gainslllossesl on reval of fixed assets 445.46 192.491.44 Total Reserves 991,510.15 940.808.44 Reprèsented by Funds General Iunrestiictedl 678.726.25 717,957.84 Designated 65,409.93 7,563.25 Re5tiicted 247.373.97 215,287.35 Endowment Total 991,510.15 940,808.44 PUAFL, JIJ
Statement of Assets and Liabilities (by fund} Previous balance Balance Invèstmènts 6431.. Llanfair Caereinion COIF Fabric Fund (St Mary Llanfair Caereinionl Llanlair Fabr Fund Restricted 53,275.01 55,586.40 53.275.01 55.586.40 6431: CIF School Salè (St Cynyw Church Llangynywl Gener81 fund Unrestricted 224.368.92 204.489.43 224.368.92 204.489.43 6431.. CCLA DeasIYnn Invèstment 1st Mary & St Tysilio Church Meifodl Restricted CCLA DERWAS Wynn Investment 9.970 10 9,970.10 6432= COIF Ysgoldy Capital Shares (Paiish of Garthbèibiol Garthbeibio RBCW CIF PT3346 Capital ReslriGted 112.314 06 103.994.34 112.314.06 103.994.34 6432.. Llanfair Caereinion COIF Chancel Repair (St Mary Llanfair CaeInIon) Llanlair Chancel Repaii Fund Restricted 1,741.62 1.722.27 1.741.62 1,722.27 6433.. COIF Ysgoldy Income Sharès IParlsh of Garthbeibiol General fund Unrestricted 236,274.03 211,791.83 236,274.03 211,791.83 6434.. CCLA Investment IPari8h of Garthbelblol Garthbeibio CCLA Restricted 772.88 772.88 Investsnents 638.716.62 577,584.27 Tangible Assets 6430: Tangible fixed asset (Parish of Garthbeibio, St Cadfan's Chureh Llangadfanl Mis GM humpreys Fund 2177 Restricted 6.013.67 5,568.21 6.013.67 5,568.21 Tangible Assets 6.013.67 5.568.21 cash At Bank And In Hand 6501.. St Cynyw Church HSBC Current Account 1st Cynyw Church Llangynywl General fund Unrestricted 5,087.48 6,543.10 Llangyniew Churchyard Fund Restricted 12.
Community Meeting Fund Reslricled 338.40 2.40 5,437.88 6,557.50 6501: Garthbeib40 Current Account IParish of Garthbeibiol G8rthbeibio Churchyard Restricted 398.00 398.00 General fund Unreslricled 21,681.24 26,571.91 22,079.24 26,969.91 6501.. Llanfair caeIniOn Current Account (St Mary Llanfair CaÈreinionl General fund Unrestricted 1,783.80 3.402.89 Llanfair ChLJreh Yard Fund Reslricled 473.84 353.84 Llanlair Clock Mainlen8nce Fund Restricted 562.35 688.45 Llanlair Fabric Fund Restricted 1768 551 12.863.311 2,051.44 1.581.87 6501.. Llangadfan Current Account (St Cadfan's Church Llangadfanl Llangadlan Churchyard Maintenance Fund Restricted 721.98 681.98 General fund Unrestricted 474 45 3.028.13 1,196.43 3.710.11 6501.. Caereinion MA CIO co.operative Bank Account Icaereinion Misslon Areal General fund Uniestricted 3,605.04 Clergy Expenses Restricted 11.000.481 Llanfair Sl Marys Bequest Restricted 250.00 2.854.56 6501.. St John's Pontrobert HSBC Current AIC (St John's Church Pontrobertl Pontrobert Churchyard Fund Restricted 396.02 886 02 General fund Unrestricted 552.50 762.58 948.52 1,648 60 6501.. Llanetfyl Church HSBC Current Account (St Erfyl Llanerfyl Chh) Gèngral fund Unreslricled 1.451.93 1.524.80 1,451.93 1.524.80 6501.. Llanllugan Current Account Stewardship ISI Mary, Llanlluganl General fund Unrestricted 7,141.64 5,155.29 7.141.64 5,155.29 6502.. CLOSED Meifod Santsnder Current Account General 1st Mary & St Tysilio Chureh Meifodl General fund Unrestricted 120 501 Agency wlleclion Restricted 20.50 6502.. Uanfair Caereinlon Memorial Aecount 1st Mary Llanfalr Caereinionl PcigL) 12
General fund Unrestricted 5.874 06 2,493.07 Llanfair Church Yard Fund Restncted 500.00 Llanfair Clock Maintenance Fund Restricted 1.000 00 1,000.00 6.874 06 3,993.07 6502.. Dolanog Barclays Current Account 1st John the Evangelist Dolanogl Restricted Dolanog Church Yard 564.50 337.50 Fabric Fund Church Heating Designated 12.500 001 General fund Unreslricled 1.187.37 3.591.98 1,751.87 1.429.48 6502.. Caerelnlon MA Cooperative Current Account ICaèr•inlon Mlssion Areal General fund Unrestricted 3,209.83 1,968.51 Parish Shar& Restr1Cted 11,423 001 Funds ReiVed For ChuiGhés Restricted 54.00 MAAdmin Wages Fund Restricted 1.454.52 Powys Volunteering Reslrided 500.00 1,840.83 3.923 03 6502.. Llanerfyl Church HSBC churchyard Current 1st Erfyl Llanerfyl Church Llanèrfyl Churchyard Fun Re5tiicled 3.968.21 4.683.61 General fund Unrestricted 1408.241 3,559.97 4.683.61 6502-. Llanllugan 8uslness Current Account 1st Mary, Llanlluganl General fund Unrestricted 3,109.21 1,641.08 Windows Fund (Granll Restricted 3.115.00 3.109.21 4.756.08 6503.. CLOSED Meifod Church Yard General Income 2nd Ex 1st Mary & St Tysilio Church Meifodl Church Yard Meifod Designated 7.563 25 General fund Unrestricted 2.149.80 9.713.05 6S04.. Melod HSBC Communitylcharltable Account 1st Mary & St Tysilio Church Mèifodl Church Yard Meifod Restricted 10,741.84 General fund Uniestricted 1,522.80 4,215.78 12,264.64 4,215.78 6505: St Cynyw ChLsrch HSBC Reserve Ac¢ount 1st Cynyw Church Llangynywl General fund Unrestricted 79.192.82 84,881.41 79.192.82 84.881.41 6505.. Dolanog Barclays Deposit Account 1st John the Evangelist Dolanogl PiigL) ]5
Dolanog Church Yard Restr5Cted 2.500.00 Fabric Fund Church Heating Designated 2,500.00 2.5(x) 00 Gèneral fund Unrestricted 4,333.14 8,087.34 9,333.14 10.587.34 6505= Llangadfan Deposit Account 1st Cadfan's Church Llangadfanl Llangadfan Church Organ Maintenance Fund Resliicled 216.13 218.13 Llangadfan Churchyard Maintenance Fund Restricted 12,986.91 12,228.91 General fund Unrestricted 993.73 773.44 14,196.77 13,218.48 6505= Meifod Cardiff Holding Funds - School Sale 1st Mary & St Ty$ilio Church Meifodl Building Fund Designated 62,909.93 General fund Unrestricted 58.205.93 62,909.93 58,205 93 6505.. Caereinion MA CIO Co-operative Savings Aeeount Icaereinion Mission Areal General fund Unrestricted 600.00 600.(K) 6505.. Llantrfyl Church HSBC Reserve 1st Erfyl Llanerfyl Church) General fund Unrestricted 25.900.74 30,443.22 25.900.74 30,443.22 6505= St Johns Pontrobert HSBC Bus Savlngs account (St John's Church Pontrobertl Ponlrobert Churchyard Fund Restricted 2,500.00 2,500.00 General fund Unreslri¢led 6,869.30 4,265.92 9.369.30 6,765.92 6506.. Meifod HSBC Deposit Business Manager ISI Mary & St Tysllio chUb Meifodl Derwas Charity Account Funds Restricted 7,967 89 General fund Unrestricted 43.782.46 51.840 90 51.750.35 51,840.90 6506.. St Cynyw Church HSBC Churchyard Account 1st Cynyw Church Llangynywl General ILsnd Unrestrictèd 12.001 Llangyniew Churchyard Fund Reslricled 20,826.59 21.721.08 20.824 59 21,721.08 6590.. Dolanog Cash in hand 1st John the Evangelist Dolanogl General fund Unrestricted 45.00 45.00 55.00 6590.. Cash in hand 1st Mary Llanfair Caereinion, St Cynyw Church Llangynyw. St E1 Llanerfyl Chh, St John's Church Pontrobert, St Mary & St Tysilio Church Meifod, Caereinion Mission Areal
General fund Unrestiicted 50.00 50.00 General fund Unre511i¢led 45.00 45.00 95.00 95.00 Cash At Bank And In Hand 346,779.86 357.676.46 Agency Accounts 6699.. Agency collections (St Mary Llanfair Caereinion, St John'$ Church Ponlrobert, Parlsh of Garthbeiblo, St Mary & St Tysilio Church Meifodl Agency collection Restricted 2050 2050 Agency Accounts 20.50 Grand Total 991.510.15 940,808.44 PusTrL' J j
Fund movement summary Fund Opening Incoming Outgoing Transfers GainslLosses Journa15 Closlng BF Designated 4.704.00 58,205 93 62.g09 93 Sub-totsls 4,704.00 58,205.93 62,909.93 CCLA DW Restricted 9,970.10 9.970.10 Sub-totals 9,970.10 9,970.10 DCF Restiicled 8.040.44 172.551 7.967.89 Sub-totals 8,040.44 172.551 7,967.89 Dolanog Churchyard Reslricled 337.50 227.00 2.500.00 3,064.50 Sub-totals 337.50 227.00 2,SOO.00 3,064.50 FabFund Church Heatlng Designated 2,500.00 2.500 00 Sub-totals 2,500.00 2,500.00 Garthbeibio Capital Restricted 103.994.34 8,319.72 112.314.06 Sub-totals 103,994.34 8.319.72 112,314.06 Garthbeibio CCLA Reslricled 772 88 772 88 Sub-totals 772.88 772.88 Garthbeibio Yard Restricted 398.00 398.00 Sub-totals 398.00 398.00 General P(Igc' 16
Uniestricted 717,957.84 80.283.01 103,744.10 160,152.691 44.361.69 20.50 678.726.25 Sub-totals 717,957.84 80,283.01 103,744.10 160,152.691 44,361.69 20.50 678,726.25 Llanerfyl Churchyard Resliicled 4.683.61 1.716.00 1,431.40 11.000.001 3.968.21 Sub-totals 4,683.61 1,716.00 1,431.40 11,000.001 3.968.21 Llanfair Chancel Restricted 1,722.27 19.35 1.741.62 sub.totals 1,722.27 19.35 1,741.62 Llanfair Chyard Restiicled 853.84 380.00 473.84 Sub-totals 8S3.84 380.00 473.84 Llanfair Clock Reslricled 1,688.45 244.70 370 80 1.562.35 Sub-totals 1,688.45 244.70 370.80 1,562.3S Llanfair Fabric Restricted 52.723.09 3.600.59 3.383.96 52.506.46 Sub-totals 52,723.09 3,600.59 3,383.96 52,506.46 Llangadfan Churcorgan Re51ricled 216.13 218.13 Sub-totals 216.13 216.13 Llangadfan Churcymaint Restricted 12.910 89 800.00 2.00 13,708.89 Slsb-totals 12.910.89 800.00 2.00 13,708.89 Meifod Churchyard Designated 7.563 25 17.563.251 Restricted 54.00 10.687.84 10,741.84 Sub-totals 7,563.25 54.00 3,124.59 10,741.84 P(4sJL 17
PontCHURCHYARD Restri¢led 3.386.02 490.00 2.896.02 Sub-totals 3,386.02 490.00 2,896.02 Llangyniew Churchyard Restricted 21.733.08 1.027.51 1,922.00 20.838.59 Sub-totals 21.733.08 1.027.51 1,922.00 20,838.59 Share Reslricled 11,423.001 11,423.001 Sub-total$ 11,423.001 It,423.001 Window8 Fund Reslricled 3,115.00 13,115.001 Sub.tolals 3.115.00 13,115.001 Community Meet Fund Reslricled 2.40 750.00 414.00 338.40 Sub-totals 2.40 750.00 414.00 338.40 Fund for Chur¢hes Restricted 54.00 54.00 Sub-totals S4.00 54.00 Clergy Exp Restricted 21864 1783 841 11.000 481 Sub-totals 216.64 1783.841 11,000.481 RB2177 Reslricled 5.568.21 445.46 6,013.67 Sub-totals 5,568.21 445.46 6,013.67 MAAdmln Restricted 1,454.52 2,805.00 4,976.08 716.56 Sub.lotals 1,454.52 2,805.00 4,976.08 716.56 PUAYL 18
Llanfair Bequest Restricted 250.(KJ 250.00 Sub-tota15 250.00 250.00 Powysvol Reslricled 500.00 1500.001 sub.totals 500.00 1500.001 Totals 940,808.44 100,955.66 117,$47.61 S6,530.18 10,763.48 991,510.15 PugL' J 9