2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St. Mary's, Ambleside

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		Page
Report ofthe	Trustees	1 to11
Independent	Examiner's Report	12
Statement of	Financial Activities
Balance Sheet		14
Notes to the	Financial Statements	15 to 24
Detailed Statement of Financial Activities		25 to 26

ur parish supports the follo ay be vulnerable:	wing groups working with chil	dren and young	people a	nd wit
Fortnightly meditation	Bible study group	Church	fellowship	group
Virtual coffee mornings	Monday Meet-up

y y ay Slip and Government payments on behalf o roject Treasurer. .ADMINISTRATIVE INFORMATION	fthe PCC, with instructions given	fthe PCC, with instructions given
Location and contact address	Contact Details:
St Mary's Church, Vicarage Road, Ambleside	Rev BLock	01539434512
LA22 9DH

for the Year Ended 31 D	ecem	ber 2021
					31.12.21	31.12.20
		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	fund	funds	funds
	Notes					F
INCOIIE AND ENDOWMENTS		FROM
Donations and legacies		54,457	15,104		69,561	52,602
Charitable activities
Church activities		12,695			12,695	5,759
Other trading activities	2	8,165	58		8,223	4,339
Investment income	3	1,000	90		1,090	1,822
Total		76,317	15,252		9T,m	64,522
EXPENDITURE ON
Charitable activities
Church activities		68,314	17,444		85,758	91,639
Rushbearing activities			466		466	133
Total		68,314	17,910		~86,22	91,772
NET
INCOME/(EXPENDITURE)		8,003	(2,658)		5,345	(27,250)
RECONCILIATION OF FUNDS
Total funds brought forward		132,147	107,156		239,303	266,553
TOTAL FUNDS CARRIED
FORWARD		140,150	104,498	-	244,648	239,303

Balance Sheet 31 December 2021
					31.12.21	31.12.20
		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	fund	funds	funds
	Notes					E
FIXEDASSETS
Tangible assets	7	5,860			5,860	7,325
Investments	8	41,477 ~47,3 7			41,477 ~r,a	41,477 ~8,8)2
CURRENT ASSETS
Debtors	9	2,741			2,741	4,438
Cash at bank		92 544	104498		'197142	188739
		95,385	104,498		199,883	193,177
CREDITORS
Amounts falling due within
one year	11	(2,572)			(2,572)	(2,676)
NET CURRENT ASSETS		92813	104,1098		197,311	190,501
TOTALASSETS LESS
CURRENT UABILITIES		140,150	104,498		244,648	239,303
NET ASSETS		140150	104.498		244,648	239,303
FUNDS	12
Unrestricted funds					140,150	132,147
Restricted funds					104,498	107,156
TOTAL FUNDS					244,6 8	239,303

			31.12.21	31.12.20
			F	F
	Car park Magazine	rentals advertising	4,335 3,830	3,339 1,000
	Rushbearing income		58 8,223	~33
3.	INVESTMENT INCOIIE
			31.12.21	31.12.20
			F	F
	Dividends		1,000	1,000
	Deposit account interest		90 ~090	822 1,822

STAFF COST	S
				31.12.21	31.12.20
					F
Wages and salaries				5,184	5,028
				5,184
The average	monthly	number ofemployees		during the year was as follows:
				31.12.21	31.12.20
Administrator				1	1
No employees	received emoluments		in excess of860,000.

No employees received emoluments in ex	No employees received emoluments in ex	cess of860,000	.
COMPARATIVES FOR THE STATEMENT		OF FINANCIAL	ACTIVITIES
		Unrestricted	Restricted	Endowment	Total
		funds	funds	fund	funds
		F	F		F
INCOME AND ENDOWMENTS	FROM
Donations and legacies		51,274	1,328		52,602
Charitable activities
Church activities		5,759			5,759
Other trading activities Investment income Total		4,339 1,000 MFST2	822 2~		4,339 1,822 . 22
EXPENDITURE ON
Charitable activities
Church activities		70,478	21,161		91,639
Rushbearing activities			133		133
Total		70,478	21,294		9TVTF

for	the Year Ended 31 December 2021	the Year Ended 31 December 2021	the Year Ended 31 December 2021	the Year Ended 31 December 2021
	COIIPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVTIES	-continued
				Unrestricted	Restricted	Endowment	Total
				funds	funds	fund	funds
				F		F	F
	NET INCOME/(EXPENDITURE)			(8,106)	(19,144)		(27,250)
	RECONCILIATION OF	FUNDS
	Total funds brought	forward		140,253	126,300		266,553
	TOTAL FUNDS CARRIED
	FORWARD			132,147	107,156		239,303
7.	TANGIBLE FIXEDASSETS
							Fixtures
							and
							fittings
							F
	COST
	At 1 January 2021 and
	31 December 2021						31,549
	DEPRECIATION
	At 1 January 2021 Charge for year At 31 December 2021						24,224 1,465 25,669
	NET BOOK VALUE
	At 31 December 2021 At 31 December 2020						5860 Wm
8.	FIXEDASSET INVESTMENTS
							Unlisted
							investments
							F
	MARKET VALUE
	At 1 January 2021 and 31 December 2021						41,477
	NET BOOK VALUE
	At 31 December 2021						41477
	At 31 December 2020
	There were no investment		assets outside the UK.

for t	he Year Ended 31 Dec	he Year Ended 31 Dec	ember 20	21
9.	DEBTORS:AINOUNTS		FALLING	DUE	WITHIN ONE	YEAR
								31.12.21	31.12.20
								F	F
	Trade debtors								500
	Other debtors							1,697	1,551
	Prepayments	and accrued income						1,044	2,387
								2,741	4,438
10.	CASH AT BANK
					General	Operational		Designated	Rushbearing
					fund	reserve		legacy	activities
								F	F
	Barclays current account				24,293
	Barclays Rushbearing		Activity						3,898
	CBFdeposit account Total				6 725 31,018	60,000 Bi~00		1,626 ~62	3,898
									Rev D
									Harrison
			Alene		Adrienne				legacy to
			Hackett		Nicholson			Mural	beautify
			legacy		legacy	Organ	Fund	Appeal	the church
				F				F	F
	CBFdeposit account Total		43 591 43,591		40408 40,408		2 793 2,793	4475 4,475	5690 5,690
								31.12,21	31.12.20
					Tree		Storm
			Lighting		maintenance	damage		Total	Total
			grant		appeal	appeal		funds	funds
					F			F	E.
	Barclays current account							24,293	10,438
	Barclays Rushbearing
	Activity							3,898	4,439
	CBFdeposit account Total		1,500 1,500		1,009 1,009	1 134 ~1, 34		168,951 ~197, 42	173862 TIM8,7;l9

		31.12,21	31.12.20
		F	F
Trade	creditors		134
Other	creditors	2,572	2,542
		2,572	2,276

MOVEMENT IN FUNDS
		Net
		movement	At
	At 1.1.21	in funds	31.12.21
	F
Unrestricted funds
General fund	70,521	8,003	78,524
Operationa I reserve	60,000		60,000
Designated legacy	1,626		1,626
	132,147	8,003	140,150
Restricted funds
Rushbearing activities	4,306	(408)	3,898
Alene Hackett legacy Adrienne Nicholson legacy Organ Fund Mural Appeal	53,125 42,879 2,371 4,475	(9,534) (2,471) 422	43,591 40,408 2,793 4,475
Rev D Harrison legacy to beautify
the church		5,690	5,690
Lighting grant Tree maintenance appeal Storm damage appeal TOTAL FUNDS	107,156 259932	1,500 1,009 1,134 ~2656) 5,345	1,500 1,009 1,134 104498 ~244,64

Net movement in funds, included in the abov	e are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
		F
Unrestricted funds
General fund	76,017	(68,014)	8,003
Churchyard designated	300	(300)
	76,317	~68,~3	8,003
Restricted funds
Rushbearing activities	58	(466)	(408)
Alene Hackett legacy Adrienne Nicholson legacy Organ Fund	50 41 422	(9,584) (2,512)	(9,534) (2,471) 422
Churchyard maintenance	540	(540)
Rev D Harrison legacy to beautify the church I ighting grant	5,690 1,500		5,690 1,500
Grants for major repairs	2,792	(2,792)
Tree maintenance appeal Storm damage appeal	1,009 3,150	(2,016)	1,009 1,134
TOTAL FUNDS	15,252 ~)m	17,910) )	~2,656) I

Comparativ	es for
			Net
			movement	At
		At 1.1.20	in funds	31.12.20
		F	F	F
Unrestricted	funds
General fund		78,627	(8,106)	70,521
Operational	reserve	60,000		60,000
Designated	legacy	1,626		1,626
		140,253	(8(1E)	132,147
Restricted	funds
Rushbearing	activities	4,439	(133)	4,306
Alene Hackett legacy Adrienne Nicholson legacy		66,203 49,240	(13,078) (6,361)	53,125 42,879
Organ Fund		1,943	428	2,371
Mural Appeal		4,475		4,475
TOTALFUN	DS	126,300 Zmrr83	19,144)	107,156 '%39„85

Comparative net mo	ded in the above are as fo	llows:
	Incoming	Resources	Movement
	resources	expended	in funds
			E
Unrestricted funds
General fund	62,372	(70,478)	(8,106)
Restricted funds
Rushbearing activities Alene Hackett legacy Adrienne Nicholson legacy Organ Fund	493 329 788	(133) (13,571) (6,690) (360)	(133) (13,078) (6,361) 428
Churchyard maintenance	540	(540)
TOTAL FUNDS	2,150 64,522	21 294) 9,772)	19144) 27, )

A current year 12 months and prior year 12 m	onths combined positio	n is as follows	:
		Net
		movement	At
	At 1.1.20	in funds	31.12.21
		F
Unrestricted funds
General fund	78,627	(103)	78,524
Operational reserve	60,000		60,000
Designated legacy	1,626		1,626
	140,253	(103)	140,150
Restricted funds
Rushbearing activities Alene Hackett legacy Adrienne Nicholson legacy Organ Fund Mural Appeal	4,439 66,203 49,240 1,943 4,475	(541) (22,612) (8,832) 850	3,898 43,591 40,408 2,793 4,475
Rev D Harrison legacy to beautify
the church		5,690	5,690
Lighting grant		1,500	1,500
Tree maintenance appeal Storm damage appeal		1,009 1,134	1,009 1,134
	126,300	21,802)	104,498

A current year 12 months and prior year 12 in the above are as follows:	months combined net	movement in f	unds, include
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund Churchyard designated	138,389 300	(138,492) ~300)	(103)
	138,689	(138,792)
Restricted funds
Rushbearing activities	58	(599)	(541)
Alene Hackett legacy	543	(23,155)	(22,612)
Adrienne Nicholson legacy	370	(9,202)	(8,832)
Organ Fund	1,210	(360)	850
Churchyard maintenance	1,080	(1,080)
Rev D Harrison legacy to beautify the church Lighting grant	5,690 1,500		5,690 1,500
Grants for major repairs	2,792	(2,792)
Tree maintenance appeal Storm damage appeal	1,009 3,150	~2,016)	1,009 1,134
	17,402	~39,204)	21 802)
TOTAL FUNDS	156,091	(177,996)	5)

					31.12.21	31.12.20
		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	funds	funds	funds
					F	E
INCOME AND ENDOWMENTS
Donations and Planned giving -	legacies Gift Aid	34,703	360		35,063	36,095
Other planned giving		4,437			4,437	3,602
Collections		2,593			2,593	1,320
Legacies		1,000	5,690		6,690
Grants			4,832		4,832	540
Sundry donations		1,579	4,159		5,738	1,498
Gift aid		10,145	63		10,208	9,547
		54,457	15,104		~69,56	52,602
Other trading activities Car park rentals Magazine advertising		4,335 3,830			4,335 3,830 '	3,339 1,000
Rushbearing income			58		58
		8,165	58		8,223	4,339
Investment income
Dividends Deposit account	interest	1,000 1,000	90 ~0		1,000 90 1,090	1,000 822 1,822
Charitable activities
Fees (weddings funerals)	and	9,243			9,243	4,932
Church hire		2,431			2,431	470
Miscellaneous income		1,021			1,021	357
		12,695			12,695	5,759
Total incoming resources		76,317	15,252		91,569	64,522
EXPENDITURE
Charitable activities
Insurance		5,377			5,377	5,332
Carried forward		5,377			5,377	5,332

for the Year Ended 31 Dec	ember 2021
				31.12.21	31.12.20
	Unrestricted	Restricted	Endowment	Total	Total
	funds	funds	funds	funds	funds
	F
Charitable activities
Brought forward	5,377			5,377	5,332
Light and heat		4,706		4,706	4,851
Mission giving - overseas Mission giving - home Ministry - Parish offering	1,349 2,992 41,600			1,349 2,992 41,600	1,470 2,444 47,000
Ministry - clergy expenses Upkeep ofservices Parish magazine	662 385 3,025			662 385 3,025	1,127 1,017 2,068
Furnishings and
equipment	30			30	300
Upkeep of churchyard	300	4,922		5,222	6,573
Cleaning Church maintenance	600 2,950			600 2,950	1,200 8,538
Rushbearing expenses		466		466	133
Major repairs		7,816		7,816
Fixtures and fittings	1,465			1,465	1,832
	60,735	17,910		78,645	83,885
Support costs
Management Administrator	5,184			5,184	5,028
Postage and stationery	735			735	972
Independent Examiner
fee	1,458 ~PT			1~458 T,377	1 785 ~7, 85
Finance
Bank charges	202			202	102
Total resources expended Net income/(expenditure)	68,314 8,003	17810 2,858		86,224 5,345	1 91 772 (27,250)