Charlty numbor. 215834
MENEVIA AND WREXHAM INFIRM SECULAR CLERGY FUND
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 6 APRIL 2021
WR
Partners
Protecting your future.

MENEVIA AND WREXW INFIRM SECULAR CLERGY FUND
CONTENTS
R•l•r•n¢• •nd •dmlnl•lratl¥• d•talts ofth• Charfty. It• Tntyt¢M •nd •d¥lw•
T￿*t￿l. r•port
Inde￿1¥1￿￿t •xJmlnee• r•port
St•tsm?nt ol financl•l activth•
B•lance sh•o1
Nots• to th• Ilnancknl •t•t•m•nts
8-14

IAENEVIA AND WREXHAM INFIRM SECULAR CLERGY FUND
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENOED S APRIL 2021
Trust••B
car￿ Terènce Antkny C￿, Chgiman
The RvJhl Reverend Monsuncrf Ctyde Hughes Johnwn
Charlty r•gknt•r•d
numb•r
215834
Prlnclpal offic•
The presb￿ery
Maude Street
Connths Quay
Fh"ntshife
CH5 4EQ
S•¢r•l•ry
Accountant•
VIR Pwtnor4
Chartered Accountanl•
1 Ediwn Court
EIIKe Way
LL13 7Yr
8•nk•r4
HSBC
Trèlawnry Squ
Flini$hir•
CH6 SAH
Sollcltorn
Allington Hug
10 Gn)svenor Rovj
Wf•>tsrn
LL11 1SD
Fln•ncl•l Advl#or¥
Quitter
12 Pnne•# P*rnd•
Prin¢¢$ Dctk
L3 18G
Page I

MENEVIA AND blllEXW INFIFIM SECULAR CLERGY FUND
TRUSTEES. REPORT
FOR THE YEAR ENDED S APRIL 2021
The Tru$to8s prwent ththr ￿ftUal r•wX with th• linarKial Gtst•wts cl th• a)anty for th6 y•ar 6
April 2020 to 5 April 2021.
ObJ•¢tlv•s and actlvltl•s
Pollclm •nd obJ•th••
The Fund ddiv?r3 ben8fft through th• rolgf of povety oflPw r•c•Mrq grnnl$.
In setting objectives and p￿nn1r￿a for *cImt￿, the TrusteeB have given due o)nBiderat￿ lo g8ner81 gU￿lInCe
published by th? Charty Comwr4Bs•?n rvlBtirwJ to Publ￿ bvnèfft, Ind￿lI￿a the guKIance.P￿j1￿ benBfit.' running a
charty IP821'.
b. Qrantvm•klng polkl••
B8n*fit gronts may ￿ made to crf lor the b•n•fft of ￿Y M*m￿r who on ￿¢￿nI ol •30 or infimty is unabl& to
8tt•nd the duli•s of h1$ offi￿. Th• knvel of grnnts is dwded by th• Annu¥l G•ner¥l M••tlNd bul Ih•lr
applution to onginal cases ra at tha discr8tKJn of COUMI. Ap￿￿110n for $￿k grants ¢an b• mad& aft•f on•
month ol 8￿kn￿ and wthin thr•e months ol in¢Aixty c￿￿Men¢1n0. SKkMs$ grants are Inl•nd•d lo help
8pplicants wrth •*p•n￿ Incurr•d as 8 of I￿1r sKkn•$8 or to mgk• up as of slckn•$•.
so that oppliGan¢s ¢an maintain o rea8fyi•t4& standard ￿ INing.
Achl•v•rnents and porfonn
. R•vl•w of •ctl¥ltl••
Dumg Ih• y•arth• mad• 16 grnnt8 t￿1￿9 e17.C#)012020'. 16 grants Id¥llng £16,000).
b. Inv••tm•nt pollcy and w10m￿nc•
The vauo cl tho Fund's investm¢nt$ in¢re*od ov¥ thtr ye¥r Irom £729.373 to £851,3r2. Investment income
mounted to £23.941. Th• Fund's inv•8lm•nt 8trata9y Wrth its ffinancial xdvisors Quilter & Co Ltd is 10 adopt a
w risk apprcech and invest 70% in •quities And 30% in gilts. A poly whKh is k•)t undw annual r￿l￿w. Thè
Trustees are of the cpinion that the pdKy have been nw dUri￿a the year in ragard lo t)oth inccm
and capital gr￿h.
Fln•n¢l•l r•vl•w
. Golng ¢onurn
After m*ing wpropriate enq￿lIeS. th• Tnjsttts h8v• a r•a5cMab￿ that the Chanty ha8 8deou81e
resources to continue in Operal￿al existence for the lor8s8￿b￿ luturg. For thi$ roa¥on. they wnlinue to
8dq)t the going c￿Cern baw in Fffeparing the financHI st*eM￿ts.
Paye 2

PAENEVIA AND WREXHAM INFIRM SECULAR CLERGY FUND
TRUSTEES. REPORT ICONTINUEOI
FOR THE YEAR ENDED S APRIL 2021
FIDancl•l r•vl•w Icontlnu•d}
b. RMerv•g policy
The Trustee6 try to maintsin heahhy fe8eTh88 in tyder lo preteNo thèir investm8nt p￿tro￿l. As above, 9rants
varde4J distribute the investrnent ir£ome vthiL8t maintainiw the investnwnt p)rtfc4p).
Net incoming restyr￿ for the year before investment gaingllossesl amount￿ lo £1.262. Of the closing
lunds totalling £940.8W. £111,363 re¥￿￿1￿ unrealised gains on tho market v*u& of inve¥lments cawied
foThvard.
Fw at Iht year ond •nountr4J to £940.880 (2020 £811.WI.
c. Prfncl￿l rl•k• ind unc•rt•lntl••
Tru61••8 try to minimi8e risk by o)n8iderin9 t￿ annual of granl making to b• r*v•r disproportion•tg
to Irtomè of the Fund, Ihw•for• guarant￿1r￿4 thal the of the investm￿1 i* maintained.
8trucluf•p gw•manc• and man*g•m￿t
. Con•tltutlon
man￿19 and Wrexh*m Infirm S￿uler Ckngy Fund is a regisiered charity, wistw•d in England and Wale8,
numb&r 215834, and Is &)n8trtUt￿ undèr a RU￿ adcsjted 17th June 1947 88 amended by th8 8¢h•mg of 301h
November 1988 and ￿￿emo of 9th Augusl 1W.
The principal ctyts of th¢ ¢horty are fir8tty tr* financ￿1 $UPF4Yt of those of the clergy of the Dhx•5es of
Menevia and Wrexham ￿lI￿j 8uWs cl thoge Dioceses and rnernberB of the Fund shall b8 in￿Pable
through inffirniity in okl ay or $i¢kneu of ptrrforming dut*s oftheir Off￿8. and secondly the spiritual aK1 of th•
mernbern and b8n•f8ctors INing arKI d•*l. Tho b•n•ftlal •roo covered by tho TruBt IB th8 Roman C8thol
Dioce888 of Menevia and Wfexham.
b. M•thod• ol appolTrtm•nl or •l•ctknn olTru•t•
The m•nagewrErf of the Chanty 18 the re8ponsiblty of th• Trustws arè d•ct•d 8nd ewtwj undor tho
lems of the Rules adopted 17th JU￿ 1947 As aM￿d8￿ by the sch•n• of 30th November 1986 and the
8cheme of 9th Aug￿1 1WJ.
c. Organl••tlonal •tructsr• and doeknlonrympklng p(*1
The business of the Fund Is tws&led by a t￿*￿$t8 of the PT8SKlenL the Treasurer, th•
Se¢rfory aTrJ tsvo nonthcer Councibrs elected at the Annu￿ General Meetmg. c￿ncIl m••t $uffi¢t•ntty
Ofton lo have pfaciKal Cc￿trOl over the affai￿ of the Fund.
d. Prlnclp•l a¢t4vlll••
The Fund receNes investment income from ts and dislributas gr8nls lo qualffiad applKants as the
TN$tees detemiine in theff meetiry.
Pag• 3

MEMEVIA AND WREXW INFIRM SECULAR CLERGY FUND
TRUSTEES, REPORT {CONTINUED)
FOR ThE YEAR ENOED 6 APRIL 2021
Plans for futyJr• p•rlod•
The Trust￿ expeL# ts Funds aCtNit￿ to ojntinue ￿ line with it8 obj￿11¥￿.
The Charity like the country, has been impxted by the Co¥KI.19 p•Thaèm*. The Tfustè•s hav8 assesse*J the
potential inw)￿t on the future operat￿$ of the charty. taking irtto aeewnt its undèdying financial ￿sOurc￿e8
And strength. The Trustees consKler thè ￿Tity to be posrto*l lo manage tho ￿rrOnt situgtion and
ure operations into the luture.
Th& Trusle¢s 8re r•$pon$iW for pr•paring the Trusta88' rnport and the financsal slatemenl$ In ac¢ordanco with
ApplicabL• lth¥ and United Kingdun A￿YJn¢ry SlaTrJards Iunited Kirydcrfn Generally Attepled Accounting
Pwtkel.
Thè Lqw appkobl• to ch*th8 in Engkwj & Wo108 th• Trust•88 to prnpw8 financial 8tatoments for
each financlal give 8 tw¢ faw ol th• 8tat• of affairn of th• Chanty and of its Ir￿￿nIng reBourc
and application of rvdources. IndutJin9 its incorn and expendrture. for Ihol period. In preparing IheBe financial
laternents, the Tru8t•e8 are requi1￿ lo..
select 8u*able accounlmg p)kies and Ih•n them con8isl•nlty'
obsery• the rT*thod$ and pnncipbs ofth• Chwitw SORP IFRS 1021.,
make judgThnl$ and acc￿nt￿l9 eslimgtes th9t we reasonab￿ and prudent..
8t41e whèther wk•b* UK Ac¢wnbTrJ SI￿d9rd$ IFRS 1021 have bwn loloW￿l. 8ubl8ct lo •rry
m8teri81 dO￿rtU￿ di8¢b80d WKI •xp*iwJ m t￿ financial •1gtgmgnts',
pr•pw• the fin•￿191 $18terrnnts on tho gclng b$¥￿ unleBS it Li in￿proPrIate lo preiumtr that the
Ch•rty will conts'nue n bu8ineM.
The Trustees we re5pM80￿ for keewng 8d•quate xc¢unling records Ihot •ufficient to expkaln
the Charty's tran8Xtions and disck>5e wrth reagonable ￿0JraCY at any lim financial position of the Chanty
and enable them to ensure th* the financkgl statem8nl8 ccryty with the Charrt*s Act 2011, the Charty
IA¢¢ounl$ and Rgportsl R8gulations 2￿8 and the provis￿8 of the Ru￿9 &thted 17th June 1947 as amended
by the xheme of 30th Noverthr 1988 and the scheme of 91h August 1￿1. They are alBO reBponsibb lor
8gleguarding Ihe 9$￿ts d th• Ch•ty and honc• for I•￿n9 r•a%xth Sty for th• pr•v•ntion and dBteclb)n
of frau¢J 4nd olher Wulwiues.
Approved by order oftho Mom1￿ of the bo8rf of Tru8t••8 on 22Thr2021 ¥nd •yn•d on th•ir tr•haLf by".
Canon T•r•nc• AThthMy Carr
ITrusteel
P484

MENEVIA AND I%TrEXHAM INFIRM SECULAR CLERGY FUND
INDEPENDENT &UMINER'S REPORT
FOR THE YEAR EMDED 5 APRIL 2021
Independ•nt Examln•rf• R•port to th• Tru•t••• of Monovl• •nd Wr•xh*n Infirni S•cular Cb•rgy
Fund Ilh* Ch•rlty')
I rwrl lo the charity Tr￿t￿ w my examina11￿ d th• accounts d th• Chaity for th8 year ènd&J 5 April
2021.
RMpon•lbSlltl•¥ and Bash ol R•port
A• the Tru8l•e8 01 lh• Chanty y¢)u ar• r•spoisibl• for the pryr•lk￿ of the ac￿nI4 in •C¢o￿anCe wrth the
r•quirement8 of th• ChIr￿￿ A¢t 2011 Cth• 2011 A¢r).
I report in re8pttI of my eXaminatic￿ ol the Charity's accourrts carr￿1 ¢)ui un¢Jer sKtion 145 of tho 2011 Act
and in carrying out my examinatson I have follcwed the appluble Directions gNen by the Charity Commission
und•r 145(5llbl of 2011 A¢1.
Ind•p•nd•nt EumSn•¢•
Your #ttenlp)n is drv•vn to the fact that Ihe Charity has prepwed th8 pLcounts in accordan￿ with Accountlng
8nd RekKsrting by Charrties.. Ststefflent ol R￿Orn￿￿nded Practice applicable to chanti88 prepariThJ thgir
accounts in ￿¢(￿dance with the Finar￿181 Rwrting st?￿ard appkC8b￿ in th• UK and Republic ol Ir•land
IFRS 1021 in prelerence to ihe Accountirs and ReportirrfJ by Charit*s.' Ststement of Ro¢ommended Pra¢ti¢e
i8$u•d on 1 April 2rx)5 which IB rtsferr￿ Its in the exlant ha8 been vnthdrw*n.
l undw8tand that this ha8 been donè in ordef for the ￿COunt8 to pTh#l8 a truo and fair yk￿ In 1￿Cold￿nC• wilh
the Generalty Atteptad A¢country PrKIKe •ff•cti¥e for r•wtiThJ p8ri¢xls b8ginnlng on ¢y aft•r 1 Janu•ry
2015.
I have compl•t8d my •xamknation. I ltr•t no m&tt•r8 h•¥• com• to my attent￿ft In conn•ctw with th•
gxaminatK)n giving rm ¢o(Me to bdiwe that in any matenal mp•¢¢'.
•¢counling re¢tyd8 **re not kept in resp¢cl of Chaiiy ats rffjuirnd by ••¢tion 130 olth• 2011 Ad.. or
the accounts do nol ￿COrd v*th those T￿ord9.. or
the x¢ounts do ncé ¢ompty wrth th• ¥)pItab￿ r•quiwrthi ¢oncemirYJ thè fom contsnt of
Accounts set out in the Charities (Accounts and Reports) Rryulat*Jn8 2008 oth•r than any requiram&nl
that th8 give a 'lwe and lair viow r* not a nwtter ￿n5th1Od 86 part ol 8n independent
•xamination.
I hav• no con¢•m$ and h8v• ¢om• ¥cw ￿ céh•r matt•rs in C￿nI¢l￿n witti ihe eX•￿in•t10n to which
attentKJn shoukl thK4 order to enobb9 a propgr und8rst8nilin9 of t￿ account8 to
Teached.
Thi$ report 1$ m•J• solely to the ChonV$ Trustees, 8$ o bth, in 0¢¢or0•n￿ wrth Part 4 of th& Ch¥iil
{Accounts and Reports) Regu￿￿￿$ 2L￿. My ¥uk has been undèrtak6n so that I might stato to th¥ Chatity'$
Truslees those mattors l am roquired to state to them in ￿ Independent examinerfs feport and for no other
puwe. To the fullest extent permitted by I￿, I do not W or assum r85ponsibilty to anyone other than
Charty and tts Chanty'$ Tru8tees as o b(¥Jy. tr my or for thi$ report.
S￿ned..
S J Twe8di
7 July 2021
BS¢ FCA DChA
WR Partrwr¥
Chartered A¢¢wnlants
1 Edison Court
Ellice Way
Wr8xham
LL13 7
Poge 5

MENEVIA AND WREXHAM INFIRM SECULAR CLERGY FUND
STATEMENT OF FINANCIAL ACTMnES
FOR THE YEAR ENDED S APRIL 2021
Unw•strkted
nds
2021
Total
funds
2021
Tdal
funds
2W20
Incom• from:
Don¥liort$ l¢gade8
Inv•slrntnts
1,880
23.941
1,8
26,811
23,941
Total Incoffi•
Exp•ndliur• on:
Charitable a¢twrti
25121
25,821
28,661
24,559
24,946
Total •xp•ndltur•
24,659
24,946
N•t oain8llk)MeB) on
127.754
127,754
(86,992)
N•t mov•m•nt In lund•
R•conclllatlon of fund8:
Trtal lunds br￿ght I0￿8rd
Not ffov•m•nl in fuThJs
129,016
129,018
(83,277)
811,864
129,016
811,864
129,016
894 141
(83,277)
Tot•1 lund• ¢•rrl•d forward
940,880
811,864
Slat•m•nt of Fina￿101 Atht*8 ￿K1￿je8 al gal￿ and re0)gnI￿ in the year.
ncts• on pag88 8 trj 14 fofft part ofthw fln8￿101 •tatwrthts.
Paje 6

MENEVIA AND WREXHAM INFIRM SECULAR CLERGY F1Th4D
&4LANCE SHEET
AS AT 5 APRIL 2021
2Q21
2020
FSx•d •¥%ots
Invesiments
851Jn
729.373
851
729,373
Curr•nt a•••ts
Dfjbtors
Cash at t*nk h*KI
10
1,961
90,836
1.430
84. 139
92,787
85.569
Cr•dlorn.' ￿n￿rrtS tslling Vlithin on
year
11
13.2791
(3,078)
N•¢ curv•nt 4•••t•
82.491
Totsl n•t aM•t•
811,864
Ch•rbty fund•
Re8trKt•d fuThJ$
UnmlrldeAI fvnd•
12
12
811,864
Total fund•
811,864
Th& financial staterr*th w•re appffj4*d and authoro•d fry I•$￿ by thè TN8188s on 22106r2021 arKI on
Ihelr behaw by..
Canon T•r•wA Anthony C
ITrust•e}
Th• ncles ￿ pw 8 * 14 lomi F*rt of Ihe8e ffinarKid sta￿￿nIs.
Pagg 7

MÉNEVIA AND WREXW INFIRM SECULAR CLERGY FUND
NOTES TO THE FIKANCIAL STATEMEKrs
FOR THE YEAR ENDED S APRIL 2021
Gen•rnl InfNm•tlon
The prinap•l oty¢ds of thè charity arè firstty the financial support of thos• of d8rgy ofthe Di0¢8$09
of Menevi¥ ¥nd Wrexham V*fvJ being Sut¥￿15 of those D￿e$ and members of the Furwj Shall be
incapabl¢ through I￿1rm￿Y Ai okl 4e or sthes8 of perfom.ng duti&s of their offiGg, and $8cnndty the
8wrrtual aid of the fflèmbtrs b•no￿lOr8 hving and d8•J. Tho b￿tfieL41 arna coverod by the Tru8t is
the Romen C•thc4¢ D*x¢w ofM8nevia WreXt￿l.
A￿Ount1ng pollcl
2.1 8••l• of prnp•ratlon 0fffin•nd￿ •t•t•ffl
The fin8n¢wl $tatom•nts have b8en in ￿COrd•t￿• wth th& charrt￿ SORP IFRS 102> -
Attounling and R•porting by Chanties.. Siatement ol R¢c¢mmnded Pl￿tiCe applicable to charrti
preparir¥J Ih•w X¢OLxts In o¢C￿￿ce wrth Ihe Financial RewrtiNJ StAThda￿ app&'cab￿ in the UK
and Republic of IreLqnd IFRS 1021 (update effecti￿ 1 Janugry 20191, tha Financial R•portiny
Standard aFplublg in thè UK and RepublK c4 IrekgfKI IFRS 1021 and thè Charit￿8 Act 2011.
The financi•l stat•rn•nts have ba•n prnpw•d lo gN• •'trufj fairf vlew and hav• dwrl•a from
th* Chfjrili08 {AcrLJunts and Rep￿ts) RegulalK*n$ 2￿8 onty to the •xt•nt required to providè a tru•
And f8irf wow. This d•partuffj h98 invow fdkmng the Chantios SORP IFRS 1021 publi6h8d on 18
Juty 2014 rather than thè Atcwntl￿ And Reporting by Ch8ri1*s'. St8t•Thnt ol RKomm•nd•d
Practice effectNe from 1 Aprl 2005 whth h48 *rKe bogn wtfvjrnwn.
Menevia and Wrexh¥m Inlim Se¢ukgr Clgrgy FuThJ meets the definition of a pubhc benefrt •nlty
under FRS 102. A58ets and lthlrtie8 a￿ initkglly rgwised at h￿10￿1 cost or Iran8aclion value
unlws crfherwi8è in Ihfr rdovert
2.2 In￿m•
All In¢om• 18 r•¢wi8gd once the Charity has entitknntrnt lo th• itKw•, rt is probab￿ thal th•
comè will be r•c•N•d and th• ￿0￿nI of income receivabbe can ￿ m￿sured reliably.
Income lox wover*>le in fel#tth trj nM8tmenl irKAyn• li recogni80d gt Ihe twne the inv8stThnl
kn￿[TrY i¥ reG¢iY•ble.
13 Exp•ndllur•
Eynditure 1$ I•¥Mged Ihwe is • Iwjol or constructNe Obl￿at￿n lo transfer econom
benefil lo a third party. rt Ihat a Iransfer of econGYnic beneftB wll be required In
$ettkn*rt ¥nd thg amtyjni ol th• obliggtKJn can be m8asured relkqbty. Expendluro 1$ ¢la$Srf￿d by
activity. The costs of e￿h aclivty are rn8de up of total of dirgct costs and shared CO￿8,
Includir4J 8UPF*Nt costs involved ￿ undertakiThJ e8ch act￿ty. Dir8Ct costs altributabla to a single
octmty are albcated directy to that xtNty. Shared eosls whth contribule to more than on8 activty
and s(ywt co*s whth are not a￿lbul#bIe to a 8irYJle actNty arn apwtwd btheen th
activitw on a ba￿S conssstent with the use ol resour￿.
Expenditure on charitable acfvthes ffj tncuffed on undortakrvJ tha activities Vth￿h fvrther the
Charity's (*JjoctNes, as wdl as arty asscc*tal $w>)rt ¢fAts.
Al expenditu￿ 18 i￿￿811*e cl ITh￿)¥¢r￿ VAT.
Page 8

MEIIEVIA AND WREXW INFIRM SECULAR CLERGY FUND
P40TES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2021
Accountlng pollcl•8 Iconllnu•dl
2.4 InThlm•nt8
Fixed 888et investw￿￿ are a *xm crf financi￿ ￿tIn￿￿t ar• Initi•ly rnctsanistra •t thèir
tr8nthaion cost and subwuentty measured at faif Val￿ 01 the BaL4nce shgpt dal?. unbss th•
Value c8nrtr)t ￿ measured rdiably in vthich caBe it is rw$urod al cost less impaimenl. Investment
98in5 and k)sses, whether real￿e￿ or unrg*isod, are ¢ivnlyr•d and pr￿nt￿l as'GainsllLossesl on
investments, in the Statement of fuwncwl aclivth'es.
Inve8tmen18 hth148 fixed w• shwi atir4t1ts8 provis*)n for impoirffonl.
2.$ D•btor•
Trade and other debtors are at the settknwnt onwunl oft&r any Ir•J• discounl off•r•d.
PrèpayThnt8 are valued at the prepa￿ ngt of ony tr•Je liK￿nts tJu•.
2.8 Ca•h •t b•n* *nd In h*nd
Cash at bank in includes ¢ash and $hort-temi hwJhty IK4uid I￿￿$1meThts with 8 8hc
maturity d thr99 nKJnth$ or from th8 d918 of xoui8ilw or oponirKJ ol the depo811 or similar
17 U•blllllM and provknlon•
Li8￿.1rtIe1 ¥• re¢cgn*•d tl*f* 1$ an obl￿41￿ at the Balanc• sheet date 88 8 reButt of a past
ev•nl. it is prrtjablè that 8 tran8feT ol e¢￿orniC t•n6fft wll be required in seiU•ment, and Ihe
¥mount ol the 8ettknwi Can ￿ eslmthj relk*ty.
Liabilitim •r• r•ccqLi8•d a¢ th• al￿rt that tM Chwlty •nts¢ip*s rt will pay to the debt or
the ￿n￿nt it h88 rtteNed 88 8dvarKed pAYm￿ts for the gcods or services it must prowdo.
ProvisKn8 ar• m8asuT•d at th8 bost •slimato ol th• Thunts r•quired to ￿ttle the obhg8lion.
Where the effect ofthe tin* val¢Je ol mw is material, th• pro￿810n is ba$￿ on th¥ pre¥ent valuo
of those amoun1¢, •t the p￿.tsx di8Munt rate that refie¢ts the ri$kg 6peeffic to the
lthilrty. Th unwindmg ot th• dmcourt ty r•c•)gno•d in tr• st*em￿l of fine￿¢￿1 activitie8 as a
ancé cost.
2.8 FIn•￿Ill In•tyum•nts
The Chaiity onty has finar￿￿￿ and financkql IHbiliti88 of 8 kind that qvgltfy 88 basie flnancl81
strum&nts. Bas￿ financial instrumnts arg ￿rt￿llY feCC#Jnised 8t transact1￿ Val￿ 8nd
$ub$￿U¢nIty nwurod * ththr s¢luwn￿I v8lue wth th• txc*ptKffi of bank bans which are
subsequenfy measurnd at anKJrtts•d cost usiNJ thè Q￿t￿t inttr¥st motw.
19 Fund accountlftg
General funds are Unrestlict￿ fund5 wh￿h are aval￿b￿ for usa at th& di8cr•tiDn of Ihe Trust88s in
lurtherance of the general objectNeg of the ChaThty wthich have not b8en designatad for other
purposes.
Investment I￿orne, gall￿ aThJ losses *e all¢)eated to the aPFTh>ri•tg fvnd.
P•9¢ 9

MÉNEVIA AMD WREXHAII IMFIRM SECULAR CLERGY FUND
IIOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2021
Incom• don•lOon¥ and l•qacl•8
Total
lundB
2021
Tot81
lund$
2020
fundB
2021
Sthrwon 1th8 &
1.880
Tolal 2020
InvMtm•rf In¢om•
Tolal
Tol81
funds
2020
fuTrd•
2021
2021
Inc£¥N from local li8ted inN*thts
In￿thent I￿ome. lorevJn listed inNwtsnonts
Inv•8tm•nt income- Iwsury 8lc¢k
21.471
2,434
21A71
2,434
38
22,055
3,478
1,278
23,941
23.941
26,811
T(*è12tr20
26.811
26.811
Anaty•l• of grnnts
Gr•nt• to
Indlvlduals
20
Total
funds
2021
rot81
fvnds
2020
Grant$
17,C
17.0110
16,LXXI
Tot812020
16,LXXI
P￿0 10

MENEVIA AND WIIEXHAM INFIRM SECULAR CLERGY FUMD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2021
Analy•l• of exwditur• by actlvStl••
Grant
p•ym•nts
2021
Support
C￿ts
2021
Totsl
fund•
2021
Tolal
funds
2020
Grant making
17.IM)O
7,559
24,569
24,946
TO1￿ 2020
8,946
24,946
Anity•l• ol•upport ¢o•ts
Charltabl•
•¢tl¥ltl••
2021
Tot•1
lund•
2021
Total
2020
Administratw￿ ¢osl•
Me•tin98
Travel 8xpense$
Invoslmenl rnanag•rn•nt f•
827
450
5,984
1,650
5,789
1,7TO
5,7
1.770
7,559
7,669
8.946
Tolal 2020
8.94e
8.946
Ind•p•nd•nt examlTrfrf• r•mun•rnllon
2021
2020
Fees payable lo th• Chaitys independ￿t exwniner t￿ the independenl
minalion ofth• Ch8rWs wnu¥l ￿¢unts
1,770
1,6
Ou￿n9 the year. no TNsteeg any [emune￿"0n or ¢)Itw (2020. £NILJ.
Page11

MENEVIA AMD TPIREXHAM INFIRM SECULAR CLERGY FiAID
NOTES TO THE FINAMCIAL STATEMEMTS
FOR THE YEAR ENDED 5 APRIL 2021
Trust••¥' r•mun•r•tlon •nd •xp•nwi l¢ontlnu•d
DurirwJ the yew endod S Apn"12021. Tr) eywms vth• rninknurntyj or pa￿1 to tho Tu¥t8e$12020.. £4501.
Flx•d a•••t Inv••trn•nl•
Totsl
Co•t or v•luatlon
At 6 April 2020
Addition8
675.607
123.541
{gS.784)
53.706
136.674
1152.7951
729.373
259.216
1248,6791
Rovalujtkffis
At 6 Awll 2021
814.787
36,686
851,372
N•t book v•lu•
At S Awll 2021
814,787
36,686
861,372
At 5Aprf 2020
675,667
53, 706
729,373
10. D•btor•
2021
2020
Du• w5thln on• y•ar
Prepayments and accnnd incom
1.951
1,430
1.951
1,430
11. Credltorn: Amounts f*lllng du• Tmlthln on• y•ar
2021
Accruals and d8f•rW
3,279
3,078
Page 12

PAEMEVIA AND WREXHAM INFIRM SECULARCLERGY FUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2021
12. Stat•mont ollund•
3tat•mont ol fund•. curv•nt ymr
Balance al 6
Aprfl 2020
Galnsl Balance al S
ILos8•s1 Aprll 2021
Inc4xn• Ex￿ndItur•
Gonor•l Fur￿¥
811064
25.1
127,754
940,880
8tat•m•nt of fund•- prfor ymr
&9818nce al
IW2019
Balance 81
I￿orn8 Expondrture (Losses) 5 Apn7 2020
Unr••trlct•d fund•
G•n•rnl Funds
895. 141
28,661
(24,946)
f86.992)
811,864
13. Anaty•l• ￿ n•t MMt• b•lw••n fuftd•
Anaty•lB of n•t a•s•ts lund¥- currnnt ymr
UnMtrkt•d
ltsnd$
2021
Totsl
ftsnd•
2021
Fixed a8801 inv•8lm•nts
Current asseis
Creditor8 due within om y•
851.372
92.787
{3,2791
851.372
92.787
{3.2791
Totsl
940.880 940.880
P•go 13

NEVIA AND WREXHAM INFIRIA SECULAR CLERGY FUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 6 APRIL 2021
13. An•ty•l# of n¢1 b•¢wwn fund8 Icondnu•dl
An•ly•lB of nol a•••t• botvM•n lund•. prlor ymr
Unrnsliicted
funds
2020
To181
funds
Fixed a58et inve8lmth
Current assds
Creditor8 due within rrn ye•
729.373
85,569
(3,0781
729.373
85,569
(3,078)
To¢•1
811.864
811,864
1& R•￿i•d p•rty tr•n••cU￿*
Th•r• ww• no r￿t￿l plty trnn*dM• dudng y*•r12020'. fnll}.
Page 14