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||||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|
##
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##
##
||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|||
##
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##
|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|
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