## ## ## |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| ## ## ## ## ## ||||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|| ## |6|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| ## ## ## |10|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| |11|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||