## **UNITED BENEFICE OF BRO TEIFI** 

## **JOINT CHURCHES CONSOLIDATED FINANCIAL STATEMENTS** 

## **YEAR ENDED 31 DECEMBER 2021** 

||**General**|**Restricted**|**Total**|
|---|---|---|---|
||**2021**|**2021**|**2021**|
|**INCOME/RECEIPTS**||||
|**Voluntary Income**||||
|Planned giving|80,489|1,910|82,399|
|Loose collections|13,414||13,414|
|Donations|6,689|489|7,178|
|Mission|230||230|
|Tax reclaims|25,530|2,246|27,776|
|Legacies|740|606|1,346|
|Grants|34,121|280|34,401|
|Fees|8,427|11,341|19,768|
|**Other activities**||||
|Money raising|5,272|59,631|64,903|
|Investment income|9,543|43,655|53,198|
|Other receipts|38,725|11,104|49,829|
|**TOTAL INCOME**|**223,180**|**131,262**|**354,442**|
||**General**|**Restricted**|**Total**|
||**2021**|**2021**|**2021**|
|**EXPENDITURE/PAYMENTS**||||
|**Support for Ministry**||||
|Parish share|118,740||118,740|
|Parochial expenses of clerics|4,677||4,677|
|**Parish Activities**||||
|Maintenance of services|3,674|360|4,034|
|General parish expenses|6,372|97|6,469|
|**Church Property**||||
|Maintenance of Churches|28,627|5,926|34,553|
|Maintenance of other property|51,821|8,456|60,277|
|Exceptional expenditure|2,656|157,212|159,868|
|**Mission and grants**||||
|Mission|2,046|2,551|4,597|
|**Other**||||
|Capital expenditure||3,678|3,678|
|Cost of money raising|86||86|
|**TOTAL EXPENDITURE**|**218,699**|**178,280**|**396,979**|
|**GROUP SURPLUS/(DEFICIT) FOR 2021**|**4,481**|**(47,018)**|**(42,537)**|
|**OPENING ASSETS (BANK/INVESTMENT**|529,510|602,449|1,131,959|
|**CLOSING ASSETS (BANK/INVESTMENTS **|**533,991**|**555,431**|**1,089,422**|