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|Contents|||Pages|
|---|---|---|---|
|Trustees Report|||1-3|
|Statement Of Financial Activities||||
|Balance Sheet||||
|Notes to the accounts:||||
|1.|Accounting<br>policies|||
|2.|Income|||
|3.|Expenditure|||
|4.|Salaries and Wages cost|||
|5.|Payments<br>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<br>examiner's<br>report|||12|





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|Principal||Correspondent|PCC Treasurer<br>- Stuart Hoddinott||||||
|---|---|---|---|---|---|---|---|---|
||||The Old Vicarage,<br>Embleton,<br>Cockermouth|CA13 9XL|||||
||||The PCC is registered<br>with the Charity<br>Commission|||as The|Parochial||
||||Church<br>Council of the Ecclesiastical<br>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,<br>Joan Ingrams,<br>Christ Church,<br>Cockermouth:<br>Richard Cooke|Kris Longshaw,|||Mary Todd||
||||Christ Church,<br>Great Broughton:<br>Peta Leigh, Norman<br>St. Bridget's,<br>Bridekirk: Richard Green, Sheila Martin|||Marshall|||
|DCC Representatives|||All Saints': Deborah<br>Hoddinott||||||
||||Christ Church,<br>Cockermouth:<br>Gareth<br>Browning,<br>Julie Hastings,<br>Bill Soulsby<br>Christ Church,<br>Great Broughton:<br>Sue Cole, Rachel Dufton, Jane McDonald<br>St. Bridget's,<br>Bridekirk:<br>Rod Coy||||||
|District Churches|||All Saints<br>DCC, Cockermouth||||||
||||Christ Church<br>DCC, Cockermouth||||||
||||Christ Church<br>DCC, Great Broughton||||||
||||St. Bridget's<br>DCC, Bridekirk||||||
|Advisors:|Bank||National<br>Westminster<br>Bank Plc||||||
||||31 Pow Street, Workington<br>CA14 3WY||||||
|Independent||Examiner:|Gibbons,<br>Chartered<br>Accountants,<br>2 Europe Way,||Cockermouth,|||Cumbria,|
||||CA13 ORJ||||||
|Signed on behalf of the PCC:|||||||||
||||Rev Canon Jane Charman<br>(PCC Chairman)||||||





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





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||||||||||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<br>t dl||o||F||ds||||0|223769||0|223,769|226,146|
|Unrestricted||Income|||F|nds||||||||||
|Caneral<br>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|






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|2.|Income and Endowments|from:||||||||
|---|---|---|---|---|---|---|---|---|---|
||||2020|2020||2020||2020|2019|
||||Unreslrlcted<br>Funds|Restricted|Funds|Endowment|Funds|Total<br>Funds|Total Funds|
|||||6||6|||6|
|2a|Donaeons and Legacies|||||||||
||Planned<br>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<br>Uves Donations||||765|||765||
||||166379|||||~173931|~209097|
|2b|Other Trading Activities|||||||||
||General fundraising||1,896|||||1,896|4,590|
||Church<br>and Rocms|leaings|6,4D5|||||6,405|13,421|
||other (ind. Fees fcr|disbursement)|50|||||50|1,209|
||||8351|||||8 351|19220|
|2c|Investnient<br>income|||||||||
||Dividends<br>and interest||2,770|||||3,158|2,778|
||||277||388|||3158|2778|
|2d|Income from church activities|||||||||
||Wedding<br>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<br>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<br>resources||224,33D|16,449||||240,779|245,731|





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







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





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