2022-12-31-accounts

Church	Wardens:	Mr	David	Lomas
		Mr	Roger	Steel Peacock
		Mr	Martin	Edward Snape

Elected	members:	Mr David Shingler (Vice Chairman)
		Mr John Miles (Secretary), (resigned	July	2022)
		Mr David TShingler (Secretary, appointed		17'"January 2023)
		Mrs Anne Lomas (Treasurer)
		Miss JenniferAllan
		Mrs Ann Bovill
		Mr James Briggs
		Mr Thomas Brown (Deputy Churchwarden)
		Miss Jill Drabble
		Mr Matthew Eden (resigned 2022)
		Mrs Audrey Frizell (Deputy Churchwarden)
		Dr Stephen Haraldsen
		Mr Robert Hudson
		Mrs Mary Huntington
		Mrs Susan Mattinson
		Mrs Dorothy McCracken
		Mrs Jean Monkhouse
		Mrs Jacqueline Peacock
		Mrs Mary Snape
		Mrs Bronja Twentyman
		Mr Christopher Walford
		Mrs Lesley-Ann Walsh

			Unrestricted	Restricted	Endowment		TOTAL FUNDS	TOTAL FUNDS
		Note	Funds f	Funds f	Funds f		2022 f	2021 f
	INCOMING RESOURCES
VI	Voluntary income	2a	52,905	12,953			65,858	58,496
VIR	Gift Aid Tax Receivable	2a	1,511	0			1,511	1,667
AGF	Activities for generating funds	2b	3,191	0			3,191	1,220
IFI	Income from investments	2c	1	9,236			9,237	8,081
CA	Church activities	2d	5,028	0			5,028	2,216
	TOTAL INCOMING RESOURCES		62,636	22,189		0	84,825	71,680
	RESOURCES EXPENDED
CA	Church activities	3a	65,111	525			65,636	56,851
CGF	Cost ofgenerating funds	3b	261	0			261	234
CG	Chantable Giving	3c	0	10,992			10,992	5,901
ME	Major Expenditure	3d	0	3,041			3,041	6,031
	TOTAL RESOURCES EXPENDED		65372	14558		0	79930	69017
	NET INCOMING RESOURCES BEFORE
	OTHER RECOGNIZED GAINS AND LOSSES		(2,736)	7,631		0	4,895	2,663
	Gain I(Loss) on investment assets:
GOR	on revaluation		.0	(37,247)			(37,247)	39,618
	NET MOVEMENT IN FUNDS		(2,736)	(29,616)		0	(32,352)	42,281
BBF	BALANCES B/FWD 1 JANUARY		30,133	396,594		0	426,727	384,446
	BALANCES C/FWD 31 DECEMBER 2022		27397	366978		0	394 375	426 727

2.	INC MING R	0		C	ES
						Unrestricted		Restricted	Endowment	TOTAL FUNDS
						Funds 6		Funds f	Funds 6	2022 K	2021 6
2	V~l
	Regular Giving					29,613		0		29,613	32,627
	Charity Collections						0	10,992		10,992	5,701
	Income Tax Recovered					7,0T4		0		7,074	6,432
	Collections					10,929		0		10,929	6,469
	Gift Day Excluding		Gift		Aid Received	2,725		0		2,T25	2,882
	Sundry Donations					2,564		0		2,564	3,366
	Contactless Donations						0	0		0		176
	Memorial Book /	Prayer			Books / Choir Music		0	110		110		20
	Legacies 8 Grants						0	0		0		250
	General Maintenance			Receipts			0	0		0		7
	LPW VAT Grants						0	928		928		173
	Bells Receipts						0	462		462		105
	Organ Receipts						0	135		135		0
	Sunday School						0	326		326		288
						52,905		12,953		65,858	58,496
2	V~I
	Gift Aid Tax Receivable					1	511	0		1 511	1	887
						1	511	0		1 511	1	667
2b	Activitiesfor	nera			n funds
	Events						310			310		0
	Bazaar					2,881				2,881		0
	Raffle/ Donations						0			0	1,220
2	~ld I					3	191			3,191	1	220
	Canon Winder Bequest						1	0		1		0
	CBFOrgan Fund							g		g		0
	Maintenance Fund							8,765		8,785	7,700
	Sunday School Fund							442		442		381
							1	9236		9,237	8	081
2	~dd 22
	PCC Fees					4,890				4,890	2,	121
	Magazines						136			138		95
						5,028				5,028	2	216

				For the	ear endin 31	Decem	ber 2022
					Unrestricted	Restricted	Endowment	T07AL FUNDS
					Funds	Funds	Funds	2022	2021
						6	6	6
3.	RESOURCES EXPENDED
3	~Gh k in
	Parish Share				37,800		0	37,800	36,000
	Organists				3,720		0	3,720	3,648
	Vergem				685		0	685	735
	Clergy				3,750		0	3,750	3,388
	Cleaning, Lighting				2,354		0	2,354	2,380
	Insurance				4,276		0	4,276	4,120
	Minor Repairs				213		0	213	185
	Upkeep ofServices				1,894		0	1,894	514
	Gas				8,423		0	8,423	4,015
	Electricity				757		0	757	417
	Water Rates				165		0	165	122
	Photocopying Costs				631		0	631	647
	Sunday School				0	460		460		185
	Memberships				443		0	443	429
	Bank Charges				0		65	65		6
					65,111	525		65,636	56,851
3b	Cost of eneratin		funds
	Cost of generating	funds			261			261		234
					261			261		234
	~h' k Gi i
	Alzheimers Society				0		22	22		64
	Bishops Harvest Appeal				0	145		145		0
	Blood Bikes				0	738		738		0
	British Heart Foundation				0	481		481		0
	British Red Cross				0	410		410		0
	Cancer Research	UK			0	176		176		0
	Children's Charity				0		53	53		0
	Children's Emergency			Dept. CIC	0	106		106		0
	Children's Liver Disease Foundation				0	522		522		0
	Chiidrens Society				0	590		590		665
	Christian Aid				0	428		428		740
	Dementia UK				0		125	125		0
	'Dewode', Uganda				0	649		649		765
	Eden Valley Hospice				0		123	123		169
	Embrace the Middle		East		0		204	204		240
	Great North Air Ambulance				0	1,180		1,180		193
	Hospice at Home				0		100	100		189
	Inglewood Amenities			Fund	0		22	22		26
	Knoxwood Animal	Sanctuary			0		220	220		0
	Leeds Hospital Charity				0		522	522		0
	Leprosy Mission				0	1,265		1,265	1,106
	Macmillan Cancer	Support			0		72	72		0
	Mind UK				0		186	186		0
	Mission to Seafarers				0	1,367		1,367		641
	Motor Neurone Disease Association				0		106	106		269
	Myeloma UK				0		106	106		0
	Northern Centre for		Cancer Care		0		81	81		0
	Oxfam, Wigton				0		50	50		0
	Park5ield Residential			Care Home	0		55	55		0
	Renal Unit, C I Carhsle				0		314	314		0
	Reiver House				0		(81)	(81)		61
	RNI8				0		55	55		17
	USPG				0		200	200		40
	Wasdale Mountain		Rescue		0		144	144		0
	Watchtree Nature	Reserve			0		206	206		0
	Wigton Ambulance		Service		0		50	50		0
	Other Donations									696
						10,992		10,992	5,901
3d	~Ma~rE IBt~niture
	Maintenance Funds					3,041		3,041	6,031
						3,041		3,041		6,031

Investments
	1stJanuary f	Interest f		Transfers f		Revaluation F	31st December f.
Unrestricted
CBF(Canon Winder Bequest)	200						200
	200						200
Restricted
JMB Investment Fund —for upkeep offabric only COIF George Scott Investment - Fabric Fund CBF Dep A/c George Scott Bequest - Maintenance COIF George Scott Investment -Sunday School Fund CBFDep A/c George Scott Bequest - Sunday School	287,393 14,691 1,258 14,691 1,258					(33,831) (1,708) (1,708)	253,562 12,983 1,258 12,983 1,258
	319,291		0		0	37,247	282,044

	maintenance ofthe fabnc	ofthe	bu	ildmg		and wher	e applicable for the Sunday S	e applicable for the Sunday S	chool.
5	Accounts receivable						2021 ——— &				2022	————— &
				Unrestricted f			Restricted f	Total F		Unrestricted f	Restricted f		Total f
	Gift Aid Tax Receivable					1,667 1,667	0 0	1,667 1,667		1,511 1,511		0 0	1,511 1,511
6	Accounts payable
							2021				2022	——---— -&
				Unrestncted			Restricted f	Total f		Unrestricted f	Restricted f		Total
	Electrksty					131		131		147			147
	Gas					1,060		1,060		2 628			2628
						1,191	0	1,191		2,775		0	2,775
7	Funds
	(a) The movements in funds dunng			the	year were
								1st January f	Receipts f.	Payments f	Transfers f		31st December f
	Unrestricted
	Barciays Current Account							29,456	62,792	63,788		0	28,460
								29456	62,792	63788)		0	28,460
	Restricted
	Barclays Current Account - General							3,005	11,102	(10,992)			3,115
	Barctays Current Account - Maintenance					&Bells		7,704	1,912	(3,041)		0	6,575
	CBFWilliam Mitchinson	Organ	Fund					654					663
	CBFMaintenance Fund CBFDep A/c - Sunday School							58,984 2,899	8,397 55	0			67,381 2,954
	HSBC Current Account - Sunday School							4,058	714	525)			4,247
								77304	22 189	14,558		0	84 935

				2022	2021
FIXEDASSETS
Investments
CBFJMB Investment Fund - for		upkeep offabric only		253,562	287,393
COIF George Scott Investment-		Fabric Fund		12,983	14,691
CBFGeorge Scott Bequest - Maintenance				1,258	1,258
COIF George Scott Sunday School Fund				12,983	14,691
CBFGeorge Scott Bequest - Sunday School				1,258	1,258
CBF(Canon Winder Bequest) -		General		200	200
				282,244	319,491
CURRENT ASSETS
De tora SPre a ments
Gift Aid Tax Receivable				1,511	1,667
				1,511	1,667
Short Term De osits
CBFWilliam Mitchinson	Organ Fund			663	654
CBFMaintenance Fund				67,381	58,984
CBF Deposit - Sunday School				2,954	2,899
				70,998	62,537
Cash at Bank
Barclays Current Account - General				31,575	32,461
Barclays Current Account - Maintenance			&Bells	6,575	7,704
HSBC Current Account-	Sunday	School		4,247	4,058
				42,397	44,223
Total Current Assets				114,906	108,427
CURRENT LIABILITIES
Creditors due within one ear
Electdcity				147	131
Gas				2,628	1,060
				2,775	1,191
NET CURRENT ASSETS				112,131	107,236
TOTAL NET ASSETS				394,375	426,727
PARISH FUNDS				394,375	426,727