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