| Unrtestrlcted | Restricted | Endowment | Total | Prior year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | |||||||
| incoming resources | |||||||||||
| incoming resources from |
generated | funds | |||||||||
| Voluntary income |
56,072 | 3,457 | 59,529 | 55,238 | |||||||
| Activities for generating | funds | 3,000 | 3,000 | 12,453 | |||||||
| investment income |
4 | 17,471 | 17,475 | 20,401 | |||||||
| Incoming resources from | charitable | activities | 5.847 | 5,847 | 10,704 | ||||||
| Other incoming resources | 169 | 614 | 10,922 | ||||||||
| Total income | 62,093 | 24,374 | 86,467 | 109,717 | |||||||
| Resources used | |||||||||||
| Cost ofgenerating funds |
|||||||||||
| Cost ofgenerating | voluntary | income | 226 | 226 | 214 | ||||||
| Investment management |
costs | 2,874 | 2,874 | ||||||||
| Charitable activities |
50,696 | 9,851 | 60,548 | 128,498 | |||||||
| Governance costs |
990 | 1,618 | 2,609 | 6,475 | |||||||
| Other resources used | |||||||||||
| Total expenditure | 51,914 | 14,344 | 66,258 | 135,188 | |||||||
| Net income I(expenditure) | resources before transfer | 10,179 | 10,029 | 20,209 | -25,471 | ||||||
| Transfisrs | |||||||||||
| Gross transl'ers between |
funds | —in | 18,397 | 103,230 | 121,628 | ||||||
| Gross transfers between |
funds | - out | -121,669 | 41 | -121,628 | ||||||
| Other recognised gains | llosses | ||||||||||
| Gains / losses on investment | assets | -12,241 | -12,241 | 7,341 | |||||||
| Gains on revaluation, fixed assets, |
chadty's | own use | |||||||||
| Net movement in funds |
-93,092 | 101,060 | 7,987 | -'i8,124 | |||||||
| Reconciliation offunds | |||||||||||
| Total funds brought forward | 189,470 | 515,201 | 704,672 | 722,795 | |||||||
| Total funds carried forward | 96,378 | 616,261 | 712,639 | 704,672 | |||||||
| There may | he minor discrepancies in the totals ifthe | pence ere not being shown |
| As at | 31I12I2020 | As at31I12I201S | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||||
| Tangible msets | 310,353 | 312,592 | |||||||
| Investments | 61,961 | 74,044 | |||||||
| 372,315 | 386,636 | ||||||||
| Current assets | |||||||||
| Debtors | 10,002 | 26,658 | |||||||
| Cash at bank and in hand | 336,416 | 303,191 | |||||||
| 346,419 | 329,850 | ||||||||
| Liabilities | |||||||||
| Creditors: | Amounts falling due in one year |
6,094 | 11,815 | ||||||
| Net current assets | less current liabilities | 340,324 | 318,035 | ||||||
| Total assets less current liabilities | 712,639 | 704,672 | |||||||
| Total net | assets less liabilities | 712,639 | 704,672 | ||||||
| Represented by |
|||||||||
| unrestricted | |||||||||
| Unrestricted | -General fund | 96,378 | 80,689 | ||||||
| Designated | |||||||||
| Designated | - Designated Fund |
5,550 | |||||||
| Designated | - Fazackeriey-Coppock | 103,230 | |||||||
| Restricted | |||||||||
| Restricted | - 8Farrant | 5,792 | 5,262 | ||||||
| Restricted | —INTERNAL LAYOUT PROJECT | ||||||||
| Reshicted | - Maintenance and |
Development | Fund | 37,757 | 37,676 | ||||
| Restricted | - Agency coliecfion | ||||||||
| Restricted | - Mary Thompson | Organ | Fund | 3,600 | 3,590 | ||||
| Restricted | —P Norton | 3,419 | 3,404 | ||||||
| Restricted | - Restricted Fund |
17,56S | 17,024 | ||||||
| Restricted | —Restoration | 2,385 | 967 | ||||||
| Restricted | - Simpson Fund | 2,160 | |||||||
| Restricted | - Soulby Field | 28,237 | 27,677 | ||||||
| Restricted | —Giles Thompson | 290 | 290 | ||||||
| Restricted | - Children's Fund |
4,06S | 4,069 | ||||||
| Restricted | —Tithe Act Fund | 1,770 | 1,739 | ||||||
| Restricted | - Vicar &Churchwardens | fund | 405,977 | 409,307 | |||||
| Restricted | - Choir Fund | 712 | 652 | ||||||
| Restricted | —CLOCK FUND | ||||||||
| Restricted | - Chancel capital | 153 | 153 | ||||||
| Reslricted | - Chancel inc | 191 | 180 | ||||||
| Restricted | - Donalions | 1,105 | 1,086 | ||||||
| Restricted | —Fazackerley Coppock 1 | 103,230 | |||||||
| Restricted | —HARTLEY CHAPEL ROOF | ||||||||
| Funds ofthe church | 712,639 | 704,672 | |||||||
| There may be minor discnspancies | in the totalsifthe pence are not being shown |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | ||
| Incoming resources | |||||||
| incoming resources from generated funds | |||||||
| 1010 - Planned giving - gift aided |
22,401 | 22,401 | 24,9T8 | ||||
| 1011 —Tax recoverable | 9,884 | 99 | 9,983 | 9,049 | |||
| 1012-Planned giving —non gift-aided |
3,560 | 3,560 | 3,062 | ||||
| 1013 - Collections | 1,638 | 1,638 | 5,658 | ||||
| 1015-Donations - gift-aided one-off | 10,007 | 10,007 | 1,507 | ||||
| 1016- Ofl'ertory box | 435 | 435 | 2,449 | ||||
| 1017- Donations - other | 8,144 | 3,202 | 11,347 | 3.172 | |||
| 1018- Legacies | 5,000 | ||||||
| 1019- Donations —rest fund |
155 | 155 | 358 | ||||
| 1030- Special events - fund raising | 404 | 404 | 11,306 | ||||
| 1031 - Fund-raising -rest fund |
2,596 | 2,596 | 1,146 | ||||
| 1040 - Interest and dividends | 2,668 | 2,672 | 3,524 | ||||
| 1045 - Income from investment | 14,803 | 14,803 | 16,876 | ||||
| properties | |||||||
| Incoming resources from | 56,073 | 23,929 | 80,006 | 88,090 | |||
| generated funds Totals | |||||||
| incoming resources from charitable activities | |||||||
| 1050- Statutory fees | 2,242 | 2,242 | 3,092 | ||||
| 1051 - Extra Fees | 40 | ||||||
| 1051- Extra Parish Fees | 80 | 80 | 300 | ||||
| 1053- Magazine advertising |
1,667 | 1,667 | 1,87T | ||||
| 1054-Magazine subscripgons | 858 | 858 | 995 | ||||
| 1057 —Rental income | 1,000 | 1,000 | 4,400 | ||||
| incoming resources from | 5,847 | 5,847 | 10,704 | ||||
| charitable activities Totals | |||||||
| Other incoming resources | |||||||
| 1060 - VAT recoverable | 169 | 445 | 614 | 10,922 | |||
| Other incoming resources | Totals | 169 | 614 | 10,922 | |||
| incoming resources Grand | 62,093 | 24,374, | 86,467 | 109,71T | |||
| totals |
| Total | ||||||
|---|---|---|---|---|---|---|
| Oeeignated | Ihie year | Last year | ||||
| Resources used | ||||||
| Cost ofgenerating | funtts | |||||
| 2061 - Fund raising costs | 71 | |||||
| 2062- Printing ofstewardship | 226 | 226 | 143 | |||
| envelopes | ||||||
| 2028 - Investment Properties |
2,874 | 2,874 | ||||
| Maintenance | ||||||
| Cost ofgenerating | funds Totals | 2,874 | 3,100 | 214 | ||
| Charitable activities | ||||||
| 2010 - Charitable giving |
- overseas | |||||
| 2011 - Charitable giving |
- secular | |||||
| 2012-Charitable giving |
—home | |||||
| 2015 —Diocesan parish | offer | 24,833 | 24,833 | 38,000 | ||
| 2016 - Other ministry costs | 200 | |||||
| 2020 - Cleaning | 2,304 | 2,304 | 3,798 | |||
| 2021 - Electricity | 6,982 | 6,982 | 5,970 | |||
| 2022- Gas | 1,838 | 1,838 | 3,172 | |||
| 2023 —Repairs and maintenance | 2,445 | 890 | 3,336 | 3,135 | ||
| 2024- Security system | 707 | 707 | 2,007 | |||
| 2025 - Fabric | 4,058 | 4,058 | 56,428 | |||
| 2026 - Churchyard | 619 | 362 | ||||
| 2027 - Vicarage maintenance | ||||||
| 2028 - Water rates | -147 | -147 | 59 | |||
| 2030 - Insurance | 7,045 | 1,366 | 8,412 | 8,364 | ||
| 2031 —Service expenses | 462 | 462 | 645 | |||
| 2032 - Priests' expenses | 173 | 173 | 923 | |||
| 2033 - Organ expenses | 559 | 559 | 540 | |||
| 2034 - Choir expenses | 107 | 107 | 105 | |||
| 2035- Printing and stationery | 1,196 | 1,196 | 1,271 | |||
| 2036 - Expenses incurred | re new priest | |||||
| 2037 - Management and |
administration | 693 | ||||
| 2038 —Gifts | 335 | |||||
| 2039 - Training | ||||||
| 2040 - Youth work | ||||||
| 2041 - Childrens' expenses |
||||||
| 2044 - Depreciation | 657 | 1,375 | 2,239 | 2,382 | ||
| 2045 - Sundry epenses | 500 | 2,160 | 2,660 | 101 | ||
| Charitable activities | Totals | 50,489 | 9,851 | 60,548 | 128,498 | |
| Governance costs | ||||||
| 2071 - Independent examiners fee |
503 | 503 | 732 | |||
| 2072 - Architect's fees | 487 | 487 | 680 | |||
| 2073 - Land agent's fees | 1,618 | 1,618 | 5,062 | |||
| 2074 —Other governance | ||||||
| Governance costs Totals | 990 | 1,618 | 2,609 | 6,475 | ||
| Other resources used | ||||||
| 2075 —Suspense | ||||||
| Other resources used Totals | ||||||
| Resources used Grand totals | 51,707 | 14,344 | 66,258 | 135,188 | ||
| There mair be minor discrepancies | in tire totals ifthe pence are not being shown |
| (b) INVESTMENT | Unrestricted | Restricted | Total | |
|---|---|---|---|---|
| 2020 | 2020 | 2019 | ||
| f | f | |||
| Market value at 1January | 74,044 | 67,766 | ||
| Additions | 530 | 150 | ||
| Unrealised revaluation |
gain/(loss) | 12,613 | 7,161 | |
| Transfer ofCapital | 1,033 | |||
| Market value at 31December | 61,961 | 74,044 |
| EBTORS AND PREPAYMENTS | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| 2020 | 2020 | 2019 | |
| f | f | f | |
| Gift aid recoverable | 5,875 | 9,000 | |
| VAT recoverable | 9,030 | ||
| Rent | 3,253 | 3,100 | |
| Reimbursements | |||
| Interest receivable | 38 | 85 | 475 |
| Fees | 90 | ||
| Other | 229 | 830 | |
| Prepayments | 433 | 4,223 | |
| 6,665 | 3,338 | 26,658 |
| Amounts falling due in one yea |
r: | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| 2020 | 2020 | 2019 | ||
| f | E | f | ||
| Heat and Light | 888 | 2,916 | ||
| Cleaning | 144 | 240 | ||
| Priests' expenses | 397 | |||
| Professional fees | 1,038 | 600 | ||
| Rental income | 270 | |||
| Reimbursements | ||||
| Other | 2?9 | |||
| 2,230 | 4,?02 |
| Fund | 8rought Forward | Movement | Carried Forward | ||
|---|---|---|---|---|---|
| KIRKBYSTEPHEN | |||||
| CHIL - Children's Fund |
4069 | 4069 | |||
| CHOIR - Choir Fund | 652 | 60 | 712 | ||
| INTERNAL-Internal Reorganisation |
-41.38 | 41 | |||
| ORGAN - Mary Thompson | Organ Fund | 3590 | 10 | 3600 | |
| RESTR - Restricted Fund |
17024 | 17568 | |||
| SIMP - Simpson Fund | 2160 | -2160 | |||
| TITHE - Tithe Act Fund | 1739 | 31 | 1770 | ||
| VCW - Vicar 8 Churchwardens | fund | 409308 | -3331 | 405977 | |
| CROSBYGARRETT | |||||
| BFar - BFarrant | 5262 | 530 | 5792 | ||
| Chancca - Chancel capital | 153 | 153 | |||
| Chancin - Chancel inc | 180 | 10 | 190 | ||
| Don - Donations | 1086 | 19 | 1105 | ||
| PNort - P Norton | 14 | ||||
| Restora - Restoration | 1418 | 2385 | |||
| NIALLERSTANG | |||||
| MDF - Maintenance and DevelopmentFund |
37676 | 81 | 37757 | ||
| F-C - Fazackerley Coppock | 1 | 103230 | 103230 | ||
| PCC Funds | |||||
| Soulby Church trust | 27677 | 560 | 28237 | ||
| Giles Thompson | 291 | ||||
| GRANO TOTAL | 515196.6 | 1Q1Q58 | 616254 |