| Unrestricted | Restricted | Endowment | TOTALFUNDS | TOTALFUNDS | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | ||||
| Note | 5 | 6 | 5 | 6 | 6 | |||
| INCOMING RESOURCES | ||||||||
| VI | Voluntary income |
2a | 52,222 | 6,274 | 58,496 | 57,440 | ||
| VIR | Gift Aid Tax Receivable | 2a | 1,667 | 0 | 1,667 | 1,777 | ||
| AGF | Activities for generating funds |
2b | 1,220 | 0 | 1,220 | 1,246 | ||
| IFI | Income from investments | 2c | 0 | 8,081 | 8,081 | 8,052 | ||
| CA | Church activities | 2d | 2,216 | 0 | 2,216 | 2,066 | ||
| OIR | Other incoming resources | 2e | 0 | 0 | 0 | 37 | ||
| TOTAL INCOMING RESOURCES | 57,325 | 14,355 | 0 | 71,680 | 70,618 | |||
| RESOURCES EXPENDED | ||||||||
| CA | Church activities | 3a | 56,880 | 191 | 56,851 | 55,814 | ||
| CGF | Cost ofgenerating funds |
3b | 234 | 0 | 234 | 404 | ||
| FRTC | Fund-raising trading costs |
0 | 0 | 0 | 0 | |||
| CG | Charitable Giving |
3c | 0 | 5,901 | 5,901 | 5,286 | ||
| ME | Major Expenditure | 3d | 0 | 6,031 | 6,031 | 762 | ||
| Governance costs |
0 | 0 | ||||||
| TOTAL RESOURCES EXPENDED | 56,894 | 12,123 | 0 | 69,017 | 62,266 | |||
| NET INCOMING RESOURCES BEFORE | ||||||||
| OTHER RECOGNIZED GAINS AND LOSSES | 431 | 2,232 | 0 | 2,663 | 8,352 | |||
| Gains on investment assets: |
||||||||
| GOR | on revaluation | 0 | 39,618 | 39,618 | 17,723 | |||
| NET MOVEMENT IN FUNDS |
431 | 41,850 | 0 | 42,281 | 26,075 | |||
| BBF | BALANCES B/FWD 'I JANUARY |
29,702 | 354,744 | 0 | 384,446 | 358,371 | ||
| BALANCES C/FWD 31DECEMBER2021 | 30,133 | 396,594 | 0 | 426,727 | 384,446 |
| INCOMING RESOUR | CES | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL FUNDS | ||||
| Fundsf | Funds E |
Funds 6 |
2021 E |
2020 E |
|||
| 2a | Wt~ V i | ||||||
| Tax Efficient Giving | 26,789 | 0 | 26,789 | 20,533 | |||
| Charity Collections | 0 | 5,701 | 5,701 | 5,155 | |||
| Income Tax Recovered | 6,432 | 0 | 6,432 | 5,908 | |||
| Planned Giving |
5,838 | 0 | 5,838 | 11,777 | |||
| Collections | 6,469 | 0 | 6,469 | 3,708 | |||
| Gift Day Excluding Gift Aid Received |
2,882 | 0 | 2,882 | 2,762 | |||
| Sundry Donations | 3,366 | 0 | 3,366 | 2,065 | |||
| Contactless Donations |
176 | 0 | 176 | 0 | |||
| Memorial Book / Prayer Books / Choir Music |
20 | 0 | 20 | 50 | |||
| Legacies &Grants | 250 | 0 | 250 | 5,000 | |||
| General Maintenance | Receipts | 0 | 7 | 7 | 0 | ||
| LPW VAT Grants | 0 | 173 | 173 | 0 | |||
| Bells Receipts | 0 | 105 | 105 | 238 | |||
| Sunday School | 0 | 288 | 288 | 244 | |||
| 52,222 | 6,274 | 58,496 | 57,440 | ||||
| 2a | V~I | ||||||
| Gift Aid Tax Receivable | 1,667 | 1,667 | 1,777 | ||||
| 1,667 | 1,667 | 1,777 | |||||
| 2b | Activities for eneratin funds |
||||||
| Events | 0 | 0 | 355 | ||||
| Refile/ Donations | 1,220 | 1,220 | 891 | ||||
| 1,220 | 1,220 | 1,246 | |||||
| 2c | Investment Income |
||||||
| Canon Winder Bequest | 0 | 0 | 1 | ||||
| George Scott - Fabric | Fund | 0 | 0 | 0 | |||
| CBFOrgan Fund | 0 | 0 | 3 | ||||
| Maintenance Fund |
7,700 | 7,700 | 7,660 | ||||
| Sunday School Fund | 381 | 381 | 388 | ||||
| 8,081 | 8,081 | 8,052 | |||||
| 2d | Church activities | ||||||
| PCC Fees | 2,121 | 2,121 | 2,044 | ||||
| Magazines | 95 | 95 | 22 | ||||
| 2,216 | 2,216 | 2,066 | |||||
| Other incomin resources |
|||||||
| Other Receipts | 37 | ||||||
| 37 |
| Unrestricted | Restricted | Endowment | TOTALFUNDS | TOTALFUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | ||||||||
| 8 | E | 6 | 6 | 8 | ||||||||
| 3. | RESOURCES EXPENDED | |||||||||||
| 3a | Church activities | |||||||||||
| Parish Share | 36,000 | 0 | 36,000 | 36,000 | ||||||||
| Fees to Diocese | 0 | 0 | 0 | 0 | ||||||||
| Drganists | 3,648 | 0 | 3,648 | 3,300 | ||||||||
| Vergers | 735 | 0 | 735 | 630 | ||||||||
| Clergy | 3,388 | 0 | 3,388 | 3,150 | ||||||||
| Cleaning, Lighting | 2,380 | 0 | 2,380 | 2,203 | ||||||||
| Insurance | 4,120 | 0 | 4,120 | 4,085 | ||||||||
| Minor Repairs | 185 | 0 | 185 | 1,059 | ||||||||
| Upkeep ofServices | 514 | 0 | 514 | 292 | ||||||||
| Gas | 4,015 | 0 | 4,015 | 2,650 | ||||||||
| Electricity | 477 | 0 | 477 | 393 | ||||||||
| Water Rates | 122 | 0 | 122 | 101 | ||||||||
| Photocopying Costs |
647 | 0 | 647 | 648 | ||||||||
| Sunday School | 0 | 185 | 185 | 450 | ||||||||
| Memberships | 429 | 0 | 429 | 567 | ||||||||
| Bank Charges | 0 | 6 | 286 | |||||||||
| 56,660 | 191 | 56,851 | 55,814 | |||||||||
| 3b | Cos of enemtin | funds | ||||||||||
| Cost ofgenerating | funds | 234 | 234 | 404 | ||||||||
| 234 | 234 | 404 | ||||||||||
| 3 | C~h't bl Gl I |
|||||||||||
| Alzheimers Society |
64 | 64 | 0 | |||||||||
| Calvert Trust | 35 | 35 | 0 | |||||||||
| Childrens Society |
665 | 665 | 572 | |||||||||
| Christian Aid |
740 | 740 | 682 | |||||||||
| 'Dewode', Uganda |
765 | 765 | 583 | |||||||||
| Diocesan Growth | Fund (CDBF) | 16 | 16 | 0 | ||||||||
| Eden Valley Hospice | 169 | 169 | 144 | |||||||||
| Embrace the Middle | East | 240 | 240 | 336 | ||||||||
| Great North Air Ambulance | 193 | 193 | 271 | |||||||||
| Hospice at Home | 189 | 189 | 0 | |||||||||
| Inglewood Amenities |
Fund | 26 | 26 | 0 | ||||||||
| Leprosy Mission | 1,106 | 1,106 | 1,000 | |||||||||
| Look Good, Feel | Better | 78 | 78 | 0 | ||||||||
| Mission to Seafarers | 641 | 641 | 500 | |||||||||
| Motor Neurone Disease Associati | on | 269 | 269 | 205 | ||||||||
| Reiver House | 81 | 81 | 0 | |||||||||
| RNI8 | 17 | 17 | 0 | |||||||||
| Silloth First Responders | 91 | 91 | 0 | |||||||||
| Special Care Baby | Unit | 78 | 78 | 0 | ||||||||
| Thomlinson Junior |
School | 200 | 200 | 0 | ||||||||
| Unique | 46 | 46 | 0 | |||||||||
| USPG | 40 | 40 | 133 | |||||||||
| Wigton 8 Solway | Health SLeague | ofFriends | 80 | 80 | 0 | |||||||
| Wigton Amateur | Boxing Club | 72 | 72 | 0 | ||||||||
| Other Donations | 0 | 0 | 860 | |||||||||
| 5,901 | 5,901 | 5,286 | ||||||||||
| sd | M~Echt | |||||||||||
| Maintenance Funds |
6,031 | 6,031 | 762 | |||||||||
| 6,031 | 6,031 |
| Investments | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1slJanuary | liiteiesi | Transfers | Revaluation | 31stDecember | ||||
| E | E | E | E | |||||
| unrestdcted | ||||||||
| CBF(Canon Winder Bequest} | 200 | 200 | ||||||
| 200 | 0 | 0 | 0 | 200 | ||||
| Reafrlcted | ||||||||
| JMB Investment Fund —for upkeep offabric only COIF George Scott Investment - Fabric Fund CBFDep Nc George Scott Bequest —Maintenance COIF George Scott Investment -Sunday School Fund CBFDep Nc George Scott Bequest - Sunday School |
251,425 12,866 1,258 12,866 1,258 |
35,968 1,826 1,825 |
287,393 14,691 1,258 14,691 1,258 |
|||||
| 279673 | 0 | 0 | 39,618 | 319,291 |
| maintenance ofthe fabric ofthe building |
maintenance ofthe fabric ofthe building |
maintenance ofthe fabric ofthe building |
snd where | appgcable fo | rthe Sund | ay | School. | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | Accounts receivable | |||||||||||
| 2020 | —- | 2021 | ||||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||||
| F. | E | E | E | E | E | |||||||
| Gig Aid Tax Receivable Gas |
1,727 370 |
50 0 |
1,777 370 |
1,667 0 |
0 0 |
1,667 0 |
||||||
| 2,097 | 50 | 2,147 | 1,667 | 0 | 1,667 | |||||||
| 6 | Accounts payable | 2020— —— & |
2021 | |||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||||
| E | E | E | E | E | E | |||||||
| Charity Payment |
Payable | 50 | 50 | 0 | D | 0 | ||||||
| Salaries and Fees | 0 | 0 | 0 | |||||||||
| Electricity | 51 | 131 | 131 | |||||||||
| Gas | 0 | 1,D60 | 1 060 | |||||||||
| 51 | 50 | 101 | 1 191 | 0 | 1 191 | |||||||
| 7 | Funds | |||||||||||
| (a)The movements | in funds during the year were: | |||||||||||
| 1stJanuary | Receipts | Payments | Transfers | 31stDecember | ||||||||
| E | F. | E | E | |||||||||
| Unrestricted | ||||||||||||
| Bardays Current | Account | 27,455 | 57,385 | 0 | 29456 | |||||||
| 27,455 | 57,385 | 55,384 | 0 | 29,456 | ||||||||
| Restricted | ||||||||||||
| Bardays Current | Account - General | 3,205 | 5,751 | (5,951) | 3,005 | |||||||
| Bardays Current Account - Maintenance CBFWilliam Mitchinson Organ Fund |
& Bells | 3,072 654 |
663 0 |
(6,031) | 10,000 | 7,704 654 |
||||||
| CBFMaintenance | Fund | 61,662 | 7,322 | 0 | (1O,DOO) | 58,984 | ||||||
| CBFDep Nc - Sunday School | 2,897 | 2 | 2,899 | |||||||||
| HSBC Current Account - Sunday School | 3,582 | 666 | 190 | 4,058 | ||||||||
| 75,072 | 14,404 | 12,172 | 0 | 77,304 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Investments | ||||||
| CBFJMB Investment | Fund - for upkeep offabric only | 287,393 | 251,425 | |||
| COIF George Scott Investment- | Fabric Fund | 14,691 | 'l2,866 | |||
| CBFGeorge Scott Bequest - Maintenance | 1,258 | 1,258 | ||||
| COIF George Scott Sunday School Fund | 14,691 | 12,866 | ||||
| CBFDep Alc (George | Scott Bequest) - Sunday School | 1,258 | 1,258 | |||
| CBF(Canon Winder Bequest) - General | 200 | 200 | ||||
| 319,491 | 279,873 | |||||
| CURRENT ASSETS | ||||||
| Debtors @Pre a ments | ||||||
| Gift Aid Tax Receivable | 1,667 | 1,777 | ||||
| Funeral Fees Receivable | 0 | 0 | ||||
| Gas | 0 | 370 | ||||
| 1,667 | 2,147 | |||||
| Short Term De osits | ||||||
| CBFWilliam Mitchinson |
Organ | Fund | 654 | 654 | ||
| CBFMaintenance Fund |
58,984 | 61,662 | ||||
| CBFDeposit - Sunday | School | 2,899 | 2,897 | |||
| 62,537 | 65,213 | |||||
| Cash at Bank | ||||||
| Barclays Current Account - General | 32,461 | 30,660 | ||||
| Barclays Current Account - Maintenance | &Bells | 7,704 | 3,072 | |||
| HSBC Current Account - | Sunday School | 4,058 | 3,582 | |||
| 44,223 | 37,314 | |||||
| Total Current Assets | 108,427 | 104,674 | ||||
| CURRENT LIABILITIES | ||||||
| Creditors due within | one ear |
|||||
| Maintenance -Chancel |
Roof | 0 | 0 | |||
| Charity Payment Payable |
0 | 50 | ||||
| Salaries and Fees | 0 | 0 | ||||
| Electricity | 131 | 51 | ||||
| Gas | 1,060 | 0 | ||||
| 1,191 | 101 | |||||
| NET CURRENT ASSETS | 107,236 | 104,573 | ||||
| TOTAL NET ASSETS | 426,727 | 384,446 | ||||
| PARISH FUNDS | 426,727 | 384,446 |