2023-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Saint Thomas, Kendal

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Church ONce and	StThomas' Church
address for	Stricklandgate
correspondence:	Kendal
	Cumbrla
	tA9 4QG
Incumbent	Revd George Briggs
Bankers:	Virgin Money
	45 Penny Street
	Lancaster
	LA1 1UE
Independent	Helen Holmes BScFCA
Examiner.	Stat4es Thompson	&Briscoe
	Lowther House
	Kendal
	Cumbrla
	LA94DX
Legal Advisors:	Arnold Greenwood	Solicitors
	8 &10Highgate
	Kendel
	Cumbria
	LA94SX

	a	s at 31Decem	ber 2023
		Unrestricted	Restricted	Total	Total
	Notes	Fundsf	Fundsf	2023 f	2022 f
Income from:
Donations and legacies	2(a)	235,049	2,715	237,764	270,439
Church activities	2(b)	13,752	2,069	15,821	13,722
Other trading activities	2(c)	7,618		7,618	7,560
Investment income	2(d)	11,167		11,167	10227
Total Income and endowments		267,5S6	4,764	272,370	301,946
Expenditure on:
Parish Offer		80,000		80,000	75,000
Mission giving	3(a)	23,240		23,240	24,700
Ministry costs	3(b)	78,589	1,483	80,072	65,096
Administration	3(c)	47,377		47,377	40,583
Building running costs	3(d)	53,727		53,727	36,883
Other expenditure	3(e)	7,889		7,869	6,681
Independent examination		1,500		1,500	1,575
Letting costs		2,477		2,477	33S5
Total Resources Expended		294,779	1,483	298,262	253,903
Gain/loss on investment			68	68	-259
Net Incomel(expenditure)		-27,193	3,369	-23,824	47,786
Transfers between Funds		467	-467		0
Net Ilovement In Funds		-26,726	2,902	-23,824	47,786
Funds Reconciliation
Balances brought forward		223,238	22,662	245,900	198,116
Balances carried forward at
31st December 2023		198,512	25,564	222,076	245,902

		as at 31	Decem	ber 2023
	Notes		2023			2022
Fixed Assets
Tangible fixed assets	5			92,150			91,293
Investments at valuation	6			0			1 657
				92,150			93,130
Current Assets
Debtors and prepayments		10,276			8,549
Short term deposits		117,114			130,967
Cash at Bank		32,330			52,671
		159,720			192,187
Current Liabilities
Creditors due within
one year	8	-14,794			-19,417
Net Current Assets				144,926			172,770
Loan				-15,000			-20,000
Net Assets				222,076			245,900
Parish Funds
Unrestricted				121,512			133,238
Designated	10			75,000			90,000
Restricted				25,564			22,662
				222 076			245 900

for the	Year Ended 31 De	cember 2023
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2023	2022
2 Income and endowments	8	E	E	K
a) Donations and legacies
Planned giving	148,119		148,119	152,180
Loose collections	4,127		4,127	3,930
Online donations	6,407		6,407	3,920
Contaclless donations	1,191		1,191	971
Legacies	32,028		32,028	54,855
Grants	1,106		1,106	6,041
Donations	12,460	2,715	15,175	17,731
Gift Aid Tax	29,611		29,611	30811
	235,049	2,715	237,764	270,439
b) Church Activities
Retreat monies				1,050
Discipleship course				330
PCC fees	2,972		2,972	1,400
Sundry income	10,780	2,069	12,849	10,942
	13,752	2,069	15,821	13,722
c) Other trading acthritles Lettings and catering	7618,		7,618	7,560
d) Investment Income
Rental income	9,063		9,063	9,650
Interest received	2,104		2,104	577
	11,167		11,167	10,227
Totet tneome end endowments	267,586	4,784	272370	, 301,948

		for the Y	ear Ended 31 De	cember 2023
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
3	Resources Expended		6		E
a)	Ilisslon and charitable	giving
	Overseas and home	mission	19,240		19,240	20,600
	Barchester Fund		4,000		4,000	4,000
	GiR Ladies Breakfast					100
			23 24D	0	23 24D	24700
b)	Illnlstry costs
	Childrens and family work
	Staff costs		24,930		24,930	23,467
	Pension		1,507		1,507	1,460
	Toddlers and DJs		3,852		3,852	2,528
	Expenses		489		489	54
	Youth work
	Staff costs		32,703		32,703	25,933
	Pension		1,758		1,758	1,466
	Youth expenditure		1,034	1,453	2,487	1,085
	Expenses		393		393	94
	Pastoral Care
	Staffcosts		3,237		3,237
	Pension		204		204
	Discipleship
	Discipleship courses		0		0	704
	Working expenses ofvicar		2,116		2,116	3,415
	Working expenses ofcurate		2,948		2,948	1,964
	Other expenses		2,073		2,073	823
	Evangelism
	Alpha courses		455		455	107
	Blessing the community		150		150	500
	Fellowship
	Fellowship expenses		74D	30	770	1,496
			78589	1483	80072	65096

			Unrestricted	Restricted	Total	Total
			Funds	Funds E	2023 f	2022 E
c)	Administration costs
	Administration staff		28,240		28,240	24,023
	Pensions		1,691		1,691	1,624
	Training		1,969		1,969	1,907
	Postage and bank charges		147		147	302
	Printing and Photocopying		2,693		2,693	2,522
	Telephone		3,358		3,358	1,875
	Food and consumables		2,272		2,272	970
	Website costs		0		0	1,183
	Computer supplies		709		709	0
	Subscriptlons		2,169		2,169	2,305
	Reference materials		561		561	304
	Office consumables		1,697		1,697	2,337
	Sundry (inc leaving	gifts)	392		392	0
	Advertising staff post		0		0	275
	Depreciation		1,479		1,479	956
			47377	0	47377
d)	Building running costs
	Cleaner		2,412		2,412	4,703
	Contract cleaner		4,170		4,170	0
	Electricity		10,407		10,407	7,641
	Gas		18,738		18,738	3,801
	Water		769		769	553
	Insurance		4,124		4,124	3,895
	Repairs and maintenance		10,066		10,066	13,363
	Cleaning supplies		310		310	503
	Waste disposal and	recyding	1,195		1,195	1,278
	Legal and professional		390		390	0
	Depreciation		1,146		1146	1,148
			53727	0	53727
e)	Other expenditure
	Flowers and decorations		988		988	896
	PCC fees to Diocese		2,498		2,498	1,168
	Vicarage Maintenance		786		786	1,632
	Church Letting expenses		2,778		2,778	2,677
	Parish resources		570		570	308
	Vicars discretionary	fund	249		249	0
			7M9		7 869	6681

==> picture [457 x 114] intentionally omitted <==

			Freehold	Land	Land	Church
			and Buildings			Equipment	Total
							E
6	Tangible Fixed Assets
	Cost
	At 1 January	2023	114,588			142,098	256,686
	Additions					3,482	3,482
	Disposals					-3,100	-3,100
	At 31 December 2023		114		588	142480	257M8
	Depreciation
	At 1 January	2023		24,065		141,328	165,393
	Charge for the year			1,146		1,479	2,625
	On disposals					-3,100	-3,100
	At 31 December 2023			25211		139707	164918
	Net BookAmount
	At 1 January	2023		90	523	770	91293
	At 31 December 2023			89	377	2773	92 150
	The property	is held in the name ofStThomas's			(Kendal)	Trust

Investments		2023	2022
Market Value
At 1 January 2023		1,837	2,096
Net unrealised loss in year			-259
Gain on disposal		68
Proceeds ofsale		-1,905
At 31 December	2023		1 837
Holdings as at 31 December 2023
CBF Investment	Fund Income Shares	0	1 837

				for	the Year Ended 31Decem	ber 2023
						2023	2022f
7	a)	Debtors
		Gift Aid receivable				7,578	7,609
		Prepayments				279	228
		Letting owing				199	712
		Other debtors				2,220	0
						10276	5549
	b)	Short term	deposits
		Restricted				8,170	8,170
		Designated				75,000	90,000
		Unrestricted				33,944	32797,
						117114	130967
	c)	Cash at bank
		Resbicted				2,279	11,422
		Restricted-transfer		from	Designated	14,708
		Restricted	In General Account			407
		Unrestricted				14936	41,249
						32 330	52671
8		Liabilities	due within one year
		Independent	Examiners		fee	1,575	1,575
		Missionary	and charitable		giving	4,000	10,872
		PAYE and	NIC			1,386	1,403
		Pension scheme				1,205	754
		Sundry creditors and accued expenses				6,626	4,811
						14792	19415
9		Analysis of Net Assets			by Fund

		Unrestricted	Designated	Restricted	Total
		Funds	Funds	Funds	2023
		6	6	6	6
Tangible	fixed assets	92,150			92,150
Current	assets	59,156	75,000	25,564	159,720
Current	liabilities	-14,794			-14,794
Loan		-15,000			-15,000
Fund balance		121512	75MO	25564	222 076

Designated	Funds		2023	2022
			k	6
Balance	at 1 January 2023		90,000	33,600
Appropriated during the year			-15,000	-20,600
Additional	sum designated	from krgacies		77,00D
Balance	at 31 December 2023		75,00D	DD,DDD

Restricted Funds	Total	Total
	2023	2022
	6
Balance at 1 January 2023	22,662	21,004
Incoming resources	4,784	12,851
Resources expended	-1,483	-10,952
Investment gain/loss	68	-259
Dhposal ofInvestment	-1,905
Transfers	1,438	18
Balance at 31 December 2023	25,554