## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

# 



## 

## 

||||||||Unrtestrlcted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|funds|total funds|
|incoming resources||||||||||||
|incoming<br>resources from|generated||||funds|||||||
|Voluntary<br>income|||||||56,072|3,457||59,529|55,238|
|Activities for generating||funds||||||3,000||3,000|12,453|
|investment<br>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<br>funds||||||||||||
|Cost ofgenerating|voluntary|||income|||226|||226|214|
|Investment<br>management|||costs|||||2,874||2,874||
|Charitable<br>activities|||||||50,696|9,851||60,548|128,498|
|Governance<br>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<br>between|funds||—in||||18,397|103,230||121,628||
|Gross transfers<br>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,<br>fixed assets,||||chadty's||own use||||||
|Net movement<br>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<br>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<br>by||||||||||
|unrestricted||||||||||
|Unrestricted|||-General fund|||||96,378|80,689|
|Designated||||||||||
||Designated||- Designated<br>Fund||||||5,550|
||Designated||- Fazackeriey-Coppock||||||103,230|
|Restricted||||||||||
||Restricted||- 8Farrant|||||5,792|5,262|
|Restricted|||—INTERNAL LAYOUT PROJECT|||||||
||Reshicted||- Maintenance<br>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<br>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<br>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<br>giving - gift aided||22,401||||22,401|24,9T8|
|1011 —Tax recoverable||9,884||99||9,983|9,049|
|1012-Planned<br>giving<br>—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<br>—rest fund||||155||155|358|
|1030- Special events - fund raising||||404||404|11,306|
|1031 - Fund-raising<br>-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<br>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<br>Properties||||2,874|2,874||
|Maintenance|||||||
|Cost ofgenerating|funds Totals|||2,874|3,100|214|
|Charitable activities|||||||
|2010 - Charitable<br>giving||- overseas|||||
|2011 - Charitable<br>giving||- secular|||||
|2012-Charitable<br>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<br>and||administration||||693|
|2038 —Gifts||||||335|
|2039 - Training|||||||
|2040 - Youth work|||||||
|2041 - Childrens'<br>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<br>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<br>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<br>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<br>Fund|||4069||4069|
|CHOIR - Choir Fund|||652|60|712|
|INTERNAL-Internal<br>Reorganisation|||-41.38|41||
|ORGAN - Mary Thompson|Organ Fund||3590|10|3600|
|RESTR - Restricted<br>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<br>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|





## 

##