## # ## ## |||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|movement
in funds|||| |---|---|---|---|---|---| |||||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|vement
in funds,
inclu|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)|