2020-12-31-accounts

Contents			Pages
Trustees Report			1-3
Statement Of Financial Activities
Balance Sheet
Notes to the accounts:
1.	Accounting policies
2.	Income
3.	Expenditure
4.	Salaries and Wages cost
5.	Payments to members	ofthe PCC
6.	Fixed assets for the	use by the PCC
7.	Fixed asset investments		10
8.	Analysis ofnet assets by Fund type		10
9.	Analysis ofFunds
Independent examiner's report			12

Principal		Correspondent	PCC Treasurer - Stuart Hoddinott
			The Old Vicarage, Embleton, Cockermouth	CA13 9XL
			The PCC is registered with the Charity Commission			as The	Parochial
			Church Council of the Ecclesiastical Parish of		the Cockermouth			Area
			Team. Reg No. 1134138on 5'" February 2010.
Chair			Revd Canon Jane Charman
Secretary			Kris Longshaw
Treasurer			Stuart Hoddinott
Churchwardens			All Saints'. Stuart Hoddinott, Joan Ingrams, Christ Church, Cockermouth: Richard Cooke	Kris Longshaw,			Mary Todd
			Christ Church, Great Broughton: Peta Leigh, Norman St. Bridget's, Bridekirk: Richard Green, Sheila Martin			Marshall
DCC Representatives			All Saints': Deborah Hoddinott
			Christ Church, Cockermouth: Gareth Browning, Julie Hastings, Bill Soulsby Christ Church, Great Broughton: Sue Cole, Rachel Dufton, Jane McDonald St. Bridget's, Bridekirk: Rod Coy
District Churches			All Saints DCC, Cockermouth
			Christ Church DCC, Cockermouth
			Christ Church DCC, Great Broughton
			St. Bridget's DCC, Bridekirk
Advisors:	Bank		National Westminster Bank Plc
			31 Pow Street, Workington CA14 3WY
Independent		Examiner:	Gibbons, Chartered Accountants, 2 Europe Way,		Cockermouth,			Cumbria,
			CA13 ORJ
Signed on behalf of the PCC:
			Rev Canon Jane Charman (PCC Chairman)

					Note	Unrestricted	Restricted	Endowment	Total	Total
						funds	funds	Funds	2020	2019
Income and Endowments	from:						6		6	6
Oonslioiis arid legacies Other trading activities Inveshnent income income from Ohsn1sbls ectivgles Othw incoilie					2s 2b 2c 2 2s	166,379 8.351 2,77D 12.069 34,761	7,552 0 388 109 8.400		173,931 8,351 3,158 12,178 43,161	209,097 19,220 2.778 ID,SEI 3,813
Total Income						224,330	16449	0	240 779	245 731
Expenditure on:
Church activities Raising funds Other Eioenditure					3a 3b 3c	232,908 0 7,257	17,ais 0 0	0 D 0	250,37S 0 7,257	280,369 1,46D 0
Total Expendimre						240,165	17.468	0	257.633	281,829
Nel genial(losses) on Investmsnts/Assets						0	557	1,632	2,189	1,827
Net incomel(expenditure)						(15,835)	(462)	1,632	(14,665)	(34,271)
Gross transfers between funds						1,075	(1,915)		0	0
Other recognised gains and losses						0	0		0	0
Net movement In funds						(14,760)	(2,3771	2,472	(14,665)	(34,271)
Reconcilistloh offuiidii
Total funds brougm forward						221,869	226,146	13,605	461,620	495,891
Funds transmrred fmm CCGB						0	D	0	0
Total funds carried forward						2D7 109	223 769	16077	446 955	461 620
All of the Charity's acbvhles	derive fmm conhnuing	operations	dunng	the above two periods.

									Note	Unrestricted	Restricted	Endowment	Endowment	Iota I	Total
										funds	funds	Funds		2020	2D19
										t	8	6		f	8
Fixed assets
Ta g ble assets										32.664	2,086		0	34 770	3g 350
investment	assets									0	6 OD3	14	377	20380	18191
										32,684	8,089	14,377		55 150	57,541
Current assets
Blocks										0	0		0	0	0
Debtors										10,655	0		0	10655	9,170
Cash al bank		end ~		hand						164,619	217069	I	700	403,386	419,960
										195,274	217,069	1,700		414,043	429,130
Creditors:	Amounts				falling due within		one	year		7592)	I 389		0	18981i	19911i
Net current	assets									187682	215,680	1,700		405 062	419,219
Dred tore	A	o	ts		falling due in mo		th	o e year		113,257)	0		0	(13257)	i15,140)
Net assets										2D7 109	223769	16077		446955	461 620
Funds ofthe		Char		ly.
Rest t dl		o		F		ds				0	223769		0	223,769	226,146
Unrestricted		Income			F	nds
Caneral Funil										104 220			0	104.220	96,363
Designated	Funds									102889			0	102,889	125,506
										207.109	0		0	207,109	221,869
Permanent	Endowment					Funds					0	16,077		16.077	13,605
Total funds										207 109	223,769	16077		446,955	461,620

2.	Income and Endowments	from:
			2020	2020		2020		2020	2019
			Unreslrlcted Funds	Restricted	Funds	Endowment	Funds	Total Funds	Total Funds
				6		6			6
2a	Donaeons and Legacies
	Planned giving:
	Gift Ad donations		103,414		3.998			107,412	ID4,873
	Tax recoverable		38,321		531			38,852	21.992
	Other		4,261		360			4,621	4,710
	Collecbons (open plate)		5,765					5.765	13,964
	Gift dele (inc lsx)		3,466					3,466	7,174
	Donatiors, appeals etc (Incl Tex )		11,107		1,898			13,005	43,081
	Legacies								13,000
	Other							45	3D3
	Linking Uves Donations				765			765
			166379					~173931	~209097
2b	Other Trading Activities
	General fundraising		1,896					1,896	4,590
	Church and Rocms	leaings	6,4D5					6,405	13,421
	other (ind. Fees fcr	disbursement)	50					50	1,209
			8351					8 351	19220
2c	Investnient income
	Dividends and interest		2,770					3,158	2,778
			277		388			3158	2778
2d	Income from church activities
	Wedding and funeral	fees	9,087					9,087	10,823
	Books end courses
	Otiier		2,982		109			3,D91
			~12069		109			12178	~10823
2e	Other income
	Insurance claims		5,434					5,434	1,382
	Grants		12,662					12,662	1,035
	Refund ofVAT		5,14D					5,140
	Other		11,525	3.600				15,125	1,396
	Grssmoor Msslon Community
	Linking Lives Grants			4,800				4,800
			~34 761	8.400				~43 161	3813
	Totalincoming resources		224,33D	16,449				240,779	245,731

	3.	Expenditure	on:
						2020	2020	2020		202D	2019
						Unrestricted Funds	Restricted Funds	Endowment	Funds	Total Funds	Total Funds
		Church acgmtles				6		6		6	6
			Missionary and charitable givlilg
				Church ovemeas:
				Mlssunnry sodaties Rekef6development	agenues	400 1,325	500			40D 1,025	7,000 679
				Home missions/other Secular socleaes	church	7,000	1,400			8,400	617 079
						8,725	1,900			10,625	9,175
			Ministry.	Pansh ONer		107,322				107.322	113,700
			Clergy expenses Church ninning expenses			4,306 23,186	44D			4,306 23,626	3,843 27,010
			Church ma nlenance Iequlpmsnt Upkeep ofselvkrts Youth Work Upkeep ofchurchyanl Oulmach Major mpaim / Instellabons			9,590 3,972 1,107 549 36,092	502 165 1,299 1,032 794			10,100 4,137 2,480 1,002 1,343 36,092	10,081 5,300 6,204 4,854 2,491 50rR2
			Suppon	Semice: Socks, Trammg	supples	3,950				3,050	3,401
			Church Rooms running costs Rooms maintenance Church Rooms rep*im			3,561 1,057				3,501 1,057	4,755 3,706
			Eqvipmsnt depredation			3,530	1,043				5,071
			Management / Administration
				Internet on Diocesan	Loan	432				432
				Fees paid Admlnlstrafun Phctocopylng Planning fees		217 3,920 703				496 3,920 703	0,521 2,019 2,505
				Stock Items
				Other Parish Office running	costs	1,553 14,009	3,300			4,913 14,969	1,322 ID,BD9
				Mission Community
				Independent Examination							1,600
				Linkin9 Lives Admin
						232,908	17460			250.370	200,369
		Raimng funds
			Expaiisas
			Cost ofappbtng for grants
			Magazine	costs							1,460
3c		Other expenditure
			Pholocopylng
			Olhsr			7257				7,257
						7,257				7,257
		Total expenditure				240,165	17,460			257,633	281,029

		Unrestricted	Designated	Restricted	Endowment	Total
		Funds	Funds	Funds	Funds	Funds
		8		6	6	6
Tangible Assets Investment Assets		23,795 0	8,889 0	2,086 6,003	0 14,377	34,770 20,380
Current	Assets	101,274	94,000	217,069	1,700	414,043
Current Liabilities Long term Liabilities		(7,592) (13,257)	0 0	(1,389) 0	0 0	(8,981) (13,257)
Total as	at 31 December 2020	104220	102889	223769	16077	446 955

9. Analysis ofFunds
			Balance at 1 January2020 8	Incoming resources 6	Resources expended 8	Transfers	Balance at 31 December2020 f
Unrestricted funds
Unrestricted general funds
PCC All Saints Christ Church Cockermouth			12,598 6,271 78,475	55,232 46,948 93,614	(60,399) (66,784) (89,522)	2,310 (1,392) 0		9,741 (14,957) 82,567
Christ Church Great Broughton StBridgets			17,294 (18,275)	30,979 39,263	(23,544) (28,904)	0 10,056		24,729 2,140
Total General Funds			96,363	266,036	269,153	10,974		104,220
Unrestricted Designated	funds
PCC			0	0	(259)	259		0
All Saints Christ Church Cockermouth			2,979 1,525	132 5,124	(1,500) (2)	1,369		2,980 6,647
Christ Church Great Broughton StBridgets			0 121,002	1,920 9,529	0 (27,662)	0 (11,527)		1,920 91,342
Total Designated Funds			125,506	16,705	29,423	(9,899		102,889
Total Unrestricted funds			221,869	282,741	298,576	1,075		207,109
Restricted funds
PCC			6,710	114,563	(111,961)	(2,569)		6,743
All Saints			182,485	5,931	(6,963)	23		181,476
Christ Church Cockerrnouth			4,449	766	(988)	0		4,227
Christ Church Great Broughton StBridgsts			21,910 10,592	741 2,055	(647) (3,959)	0 631		22,004 9,319
Total restricted funds			226,146	124,056	(124518	1,915)	223,769
Permanent Endowment
PCC			0	0		0		0
All Saints			1,396	95		0		1,491
Christ Church Cockermouth			0	0		0		0
Christ Church Great Broughton			0	0		0		0
StBridgets			12,209	1,537		840		14,586
Total Permanent Endowment		funds	13,605	1,632	0	840		16,077
Total funds			461,620	408,429	(423,094)	0	446,955