PE1￿￿￿E￿ CAERFYRDDIM DATGANIAD ARIANNOL AR GYFER Y FLWYDDYN HYD 31 RHAGFYR 2021 PARATOWYD GAN BENJAMIN SADLER ARCHWILIWYD GAN MARI SLAYMAKER FINANCIAL STA TEMENT FOR THE YEAR ENDED 31 DECEMBER 2021 PREPARED B Y BENJAMIN SADLER EXAMINED 8Y MARI SLA YMAKER EGLWYS PENUEL Y BEDYDDWYR, CAERFYRDDIN DATGANIAD ARIANNOL AR GYFER Y FLWYDDYN HYD 31 RHAGFYR 2021 Y CYFRIF CYFFREDINOL DERBYNIADAU A THALIADAU Derbyniadau 1£) 2021 2020 Nodyn Rhoddion cyffredinol Rhoddion eraill Treth incwm ar roddion Rhenti Gwerthiannau Codwyd i achosion eraill Grant UBC Trosglwyddiadau o gyf rif Rhif 2 Balans Clwb y Winllan 52543.07 1780.00 0.00 11740.00 280.00 0.00 0.00 0.00 0.00 45150.56 1800.00 7207.29 13310.00 0.00 245.00 iooo.00 4382.46 243.28 Gwall bancio Ad-daliadau Taliad dechreuol PayPal 0.00 589.00 o.oi 145.80 588.32 0.00 Cyfanswm y derbynladau 66932.08 74072.71 Taliadau {£) 2021 2020 Nodyn Costau'r gweinidog Costau gweinidogaethau eraill Costau gweithredol eraill Cynnal a chadw'r capel a'r tai Swm a aeth i achosion eraill Anrhegion Trosglwyddiadau i gyfrif Rhif 2 COVID 31173.73 1190.68 2495.39 11084.88 4175.00 275.00 0.00 2945.57 31628.02 261.46 2673.46 18832.93 4635.00 0.00 592.51 4022.23 io li 12 13 Gwall bancio 0.00 145.80 Cyfanswm y talladau 53340.25 62791.41 Derbyniadau / Italiadau) net 2021 £13,591.83 Balans arian ar 31 Rhagfyr 2020 Balans arian ar 31 Rha8fyr 2021 £56,049.74 £69,641.57 CYFRIF RHIF 2 IYR YSGOL SULI Derbyniadau (£) 2021 2020 Nodyn Trosglwyddiadau o gyf rifon yr eglwys Swm y Secure Trust Bank 0.00 0.00 243.28 4515.97 Trosglwyddwyd ar gam 0.00 349.23 Cyfanswm y derbyniadau 0.00 5108.48 Taliadau {£) 2021 2020 Nodyn Gwaith cynnal a chadw Cyfrifiadur newydd Tuag at gostau COVID 0.00 0.00 0.00 2385.00 1299.00 349.23 Trosglwyddwyd ar gam 0.00 349.23 Cyfanswm y taliadau 0.00 4382.46 Derbyniadau / Italiadau) net 2021 £0.00 Balans arian ar 31 Rhagfyr 2020 o hynny, yrysgolsul Balans arian ar 31 Rhagfyr 2021 £5,170.43 £5,170.43 £5,170.43 Y CYFRIF WRTH GEFN Derbyniadau (£) 2021 2020 Nodyn Llog 20.79 30.56 Cyfanswm y derbyniadau 20.79 30.56 Derbyniadau / Italiadau) net 2021 £20.79 Balans arian ar 31 Rhagfyr 2020 Balans arian ar 31 Rhagfyr 2021 £15.311.32 £15,332.11 CRONFA YMDDIRIEDOLAETH DAVID HINDS A CATHERINE JONES Derbyniadau 1£) 2021 2020 Nodyn Llog 15.20 16.75 Cyfanswm y derbyniadau 15.20 16.75 Derbynladau / Italladau} net 2021 £15.20 Balans arian ar 31 Rhagfyr 2020 Balans arian ar 31 Rhagfyr 2021 £2,110.77 £2,125.97 DATGANIAD ASEDAU ARIANNOL AR 31 RHAGFYR 2021 Asedau Ariannol (£1 2021 2020 Nodyn Y cyfrif cyffredinol Cyfrif Rhif 2 Iyr Ysgol Sull Y cyFrif wrth gefn Y gronfa ymddiriedolaeth 69641.57 5170.43 15332.11 2125.97 56049.74 5170.43 15311.32 2110.77 Cyfanswm yr asedau £92,270.08 £78,642.26 14 Cynnydd net ers 2020: £13,627.82 NODIADAU I'R CYFRIFON l. Sail y cyfrifon Paratowyd y cyfrifon hyn ar sail 'derbyniadau a thaliadau, yn unol ag Adran 133 Deddf Elusennau 2011. 2. Rhoddion eraill Rhoddion cyfyngedig tuag at genhadon a gefnogir gan Penuel l£1,7501 ac ar gyfer blodau £30. 3. Treth incwm ar roddion Er i gals gael ei anfon ni dderbyniwyd arian oddi wrth CThEM drwy gynllun Rhodd Cymorth yn ystod 2021. Telir yr arian mewn blwyddyn adrodd arall. 4. Rhenti (£) Rhent 0 18 Heol y Prior Rhent 0 19 Heol y Prior Cyfanswm y rhent yn 2020 5440.00 6300.00 11740.00 5. Gwerthiannau 1£) Gwerthwyd hen gadeiriau 280.00 6. Ad-daliadau (£) Ad-daliad costau tai Anna Ketchum 589.00 Igweler nodyn 81 7. Costau'r gweinidog 1£) Taliadau i Stewardship Taliadau i NEST Taliadau treuliau uniongyrchol Tal Cynhadledd MEC Tal DBS 28158.66 1662.12 1237.95 75.00 40.00 Cyfanswm costau'r gweinidog 31173.73 8. Costau gweinidogaethau eraill (£) Costau tai dechreuol Anna Ketchum Pregethwyr gwadd Costau croeso Anna Ketchum 589.00 400.00 201.68 Igweler nodyn 61 Cyfanswm ar weinidogaethau eraill 1190.68 9. Costau gweithredol eraill 1£) Hawlfraint CCLI Worship Extreme 226.66 170.00 System sain Mics newydd Offer i'r we Sgriniau Bracedilceblau Silfoedd ac offer glanhau Rheolwr o bell CDs/clip mic Goleuadau parti Addaswr pwer Blwch DI Golau piano Mic cynhadleddau Gorchudd ceblau 440.94 250.00 154.63 150.00 120.00 78.00 53.00 33.29 29.98 28.98 28.45 26.78 25.50 14.99 Cyflenwadau Pizzas Cwpannau Cyflenwadau cymun Coffi Bwyd Bwyd parti plant 140.21 103.00 65.00 61.96 60.00 58.63 8.79 Llyfrau Nadolig Anrhegion 139.52 12.99 Gleiniau Anna Cerddoriaeth piano io.io 3.99 Cyfanswm costau gweithredol eraill 2495.39 10. Cynnal a chadw'r capel a'r tai l£} Hen lanhawraig Glanhawraig newydd Rheoli plau Gocardless Carrns cleaning Dryhome condensation Cyflenwadau glanhau 2080.00 640.00 588.00 364.00 120.00 86.40 62.74 Avery electrics Thomas Goodman Iwan Taylor Stephen Green Ystafell Gweinidog Richard Davies Lladd gwair ABS Carmarthen DH Poynton Towy Works Gwaith capel 792.00 622.28 200.00 170.00 127.96 125.09 65.00 56.34 42.00 24.12 21.90 Clo giat Allweddi newydd 31.99 8.50 Yswirio'r capel Yswirio'r tai Cof restru'n landlord 1819.26 381.62 36.00 Utility Warehouse BT Dwr Cymru 2245.88 215.88 157.92 Cyfanswm costau cynnal a chadw 11084.88 11. Swm a aeth i achosion eraill {£) Operation Mobilisation Undeb Bedyddwyr Cymru Mudiad leuenctid Caerfyrddin Cymanfa Caerfyrddin a Cheredigion 3000.00 875.00 200.00 loo.00 Igweler nodyn 2.. £1750 at hynl Cyfanswm a aeth i achosion eraill 4175.00 12. Anrhegion {£) Anrhegion ymddeol Anrheg Nadolig Cyfanswm anrhegion 200.00 75.00 275.00 13. COVID (£) O ganlyniad i ymdrechion yr eglwys i barhau a'i darpariaeth yn ystod v pandemig, cafwyd costau neilltuol fel a ganlyn.. Desg sain Camera, blwch sianeli, PA Zoom Rhaglen sain Mygydau, ceblau 1424.61 1137.97 244.63 89.73 48.63 Cyfanswm costau COVID 2945.57 14. Cyfanswm yr asedau Yn ogystal a chyfanswm yr asedau ariannol, y mae gan yr eglwys yr asedau canlynol: mangre'r eglwys Icapel, festri, a mynwentl yn Heol y Prior, Caerfyrddin cynnwys Igosodiadau, dodrefn. a chyfarparl 18 Heol y Prior, Caerfyrddin 19 Heol y Prior, Caerfyrddin PENUEL BAPTIST CHURCH. CARMARTHEN FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2021 GENERAL RECEIPTS & PAYMENT ACCOUNT Receipts 1£) 2021 2020 Note General giving Other giving Income tax recovered on gifts Rents Sales Raised for other causes BUW Grant Transfers from No. 2 account Clwb y Winllan balance 52543.07 1780.00 0.00 11740.00 280.00 0.00 0.00 0.00 0.00 45150.56 1800.00 7207.29 13310.00 0.00 245.00 iooo.00 4382.46 243.28 Banking error Repayments Initial PayPal payment 0.00 589.00 o.oi 145.80 588.32 0.00 Total recelpts 66932.08 74072.71 Payments (£) 2021 2020 Note Costs of minister Costs of other ministry Other operational costs Upkeep of chapel and houses Amount passed to other causes Gifts Transfers to No. 2 account COVID 31173.73 1190.68 2495.39 11084.88 4175.00 275.00 0.00 2945.57 31628.02 261.46 2673.46 18832.93 4635.00 0.00 592.51 4022.23 io li 12 13 Banking error 0.00 145.80 Total payments 53340.25 62791.41 Net receipts / {payments) 2021 £13,591.83 Cash balance at 31 December 2020 Cash balance at 31 December 2021 £56,049.74 £69,641.57 NUMBER 2 ACCOUNT {SUNDAY SCHOOLI Receipts 1£) 2021 2020 Note Transfers from church accounts Secure Trust Bank amount 0.00 0.00 243.28 4515.97 Transfered in error 0.00 349.23 Total receipts 0.00 5108.48 Payments (£) 2021 2020 Note Maintenance work New computer Towards COVI D costs 0.00 0.00 0.00 2385.00 1299.00 349.23 Transfered in error 0.00 349.23 Total payments 0.00 4382.46 Net receipts / {paymentsl 2021 £0.00 Cash balance at 31 December 2020 of which, 5undoy school Cash balance at 31 December 2021 £5,170.43 £5,170.43 £5,170.43 RESERVE ACCOUNT Receipts 1£) 2021 2020 Note Interest 20.79 30.56 Total receipts 20.79 30.56 Net receipts / {paymentsl 2021 £20.79 Cash balance at 31 December 2020 Cash balance at 31 December 2021 £15.311.32 £15,332.11 DAVID HINDS AND CATHERINE JONES TRUST FUND Receipts 1£) 2021 2020 Note Interest 15.20 16.75 Total receipts 15.20 16.75 Net receipts / {payments) 2021 £15.20 Cash balance at 31 December 2020 Cash balance at 31 December 2021 £2,110.77 £2,125.97 STATEMENT OF CASH ASSETS AT 31 DECEMBER 2021 Cash a55ets (£) 2021 2020 Note General current account 69641.57 Number 2 account (Sunday school) 5170.43 Reserve account 15332.11 Trust fund 2125.97 56049.74 5170.43 15311.32 2110.77 Total assets £92,270.08 £78,642.26 14 Net increase on 2020.. £13.627.82 NOTES TO THE ACCOUNTS l. Basis of accounts These accounts have been prepared on a 'receipts and payments, basis in accordance with Section 133 Charities Act 2011. 2. Other giving Restricted giving towards missionaries supported by Penuel l£1,7501 and for flowers £30. 3. Income tax recovered on gifts Although a claim was sent no money was received from HMRC via GiftAid Scheme during 2021. The money will be paid in another reporting year. 4. Rents {£) Rent for 18 Priory Street Rent for 19 Priory Street Total rent in 2021 5440.00 6300.00 11740.00 5. Sales {£) Sale of old chairs 280.00 6. Repayments (£) Repayment of Anna Ketchum's housing 589.00 Isee note 81 7. Costs of minister 1£) Payments to Stewardship Payments to NEST Direct expense payments EMW Conference Fee DBS Fee 28158.66 1662.12 1237.95 75.00 40.00 Total costs of minister 31173.73 8. Costs of other ministry {£) Anna Ketchum initial housing costs Guest preachers Costs of welcoming Anna Ketchum 589.00 400.00 201.68 Isee note 61 Total costs of other ministry 1190.68 9. Other operational costs 1£) CCLI Copyright Worship Extreme 226.66 170.00 Sound system New mics Web equipment Screens Bracketslcables Shelves and cleaning equipment Remote CDs/mic clip Party lights Power adapter DI box Piano light Conference mic Cable cover 440.94 250.00 154.63 150.00 120.00 78.00 53.00 33.29 29.98 28.98 28.45 26.78 25.50 14.99 Supplies Pizzas Cups Communion supplies Coffee Food Children's party food 140.21 103.00 65.00 61.96 60.00 58.63 8.79 Christmas books Presents 139.52 12.99 Anna's beads Piano music io.io 3.99 Total other operational costs 2495.39 10. Upkeep of chapel and houses (£) Old cleaner New cleaner Pest control Gocardless Carrns cleaning Dryhome condensation Cleaning supplies 2080.00 640.00 588.00 364.00 120.00 86.40 62.74 Avery electrics Thomas Goodman Iwan Taylor Stephen Green Ministerfs room Richard Davies Grass cutting ABS Carmarthen DH Poynton Towy Works Work to chapel 792.00 622.28 200.00 170.00 127.96 125.09 65.00 56.34 42.00 24.12 21.90 Gate lock New keys 31.99 8.50 Insurance of chapel Insurance of houses Landlord registration 1819.26 381.62 36.00 Utility Warehouse BT Welsh Water 2245.88 215.88 157.92 Total upkeep costs 11084.88 11. Amount passed to other causes 1£) Operation Mobilisation Baptist Union of Wales Mudiad leuenctid Caerfyrddin Carms & Cardigan Baptist Festival 3000.00 875.00 200.00 loo.00 Isee note 2= £1750 towards) Total passed to other causes 4175.00 12. Gifts (£1 Retirement gifts Christmas gift Total gifts 200.00 75.00 275.00 13. COVID (£) As a result of the church's efforts to continue its provision during the pandemic, particular costs were incurred as follows.. Sound desk Camera, channel box, PA Zoom Sound programme Masks, cables 1424.61 1137.97 244.63 89.73 48.63 Total COVID costs 2945.57 14. Total assets In addition to the total cash assets held, the church has the following assets.. the church's premises (chapel, vestry, and burial ground l at Priory Street, Carmarthen contents (fixtures, furniture, and equipment} 18 Priory Street, Carmarthen 19 Priory Street, Carmarthen |AdranA
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