2020-12-31-accounts

Contents			~Pa e
Administrative	Information		2-5
Annual report			6-10
Independent	examiner's report
Receipts and	Payments Account		12
Statement of	Assets and Liabilities
Notes to the	financial statements		14-22
Detailed Receipts and Payments		Account	23$24

PCC members who have	PCC members who have	served from 1January 2020 until the date this report was approved	served from 1January 2020 until the date this report was approved	served from 1January 2020 until the date this report was approved	are:
incumbent Revd R Gibbs
Ministry	Team
Retired Clergy with the		Bishop's Permission	to Officiate
	Revd J Baker
	Revd A Baker
	Revd 0 Cox
	Revd J Marshall
	Revd Canon T Park
	Revd R Lee
Wardens
	Mrs W Mellor
	Mr 0 McGee
	Mrs R lVICAndreW
	Mr lvl Lightfoot
Secretary
	IVlr J Mellor
Treasurer
	Mr A Oldham (to February 2020
	Mr N Killip (from February 2020)
Lay Vice	Chairperson
	Or P Bearman
Deanery	Synod Representative
	Mrs R McAndrew
Elected	PCC members
	Mr SBridgman	and Or J Hale (stoo	d down	in October 2020)
	To serve until APCIVI 2022i
	Or P Bearman
	Mr F Bowler
	Mr l IV(ellar
	Mrs A Ross
	Toserve unril APCisf 2022:
	Mr G Gilmour
	Mrs 0 Lee
	Mrl Kennedy
	Mr N Killip
	Co.opted to serve untd 2021.
	Mr P Barrett
	Mrs 5Davidson
	Mr C Robson (ex-officio)
	Dr C Summers
	Mr J Haile (Patron)

					Unrestticted	Rtastricted	Endowment	EOSO	2019
					Funds	funds	Funds	Tatal	Total
					8	E	E	8
Receipts
Itcmallons and legaclm					75.965	1„752		77./17	85.116
Iohtmn 'I om chant sue	ac twrl		cs
Inrome I\am churn	act	oars			5,220	I 107		4.377	9.076
Income from otto usa	ns annlhes
at lt ~res fa generating		funds			6,445			8,445	11.982
hlvesunsM lrxasn					1.225	1,72S		3,954	M66
Tenet Receipts					B72355	4,583		91,438	8SO,OSO
Payments
Cmtuf alnng funds
cmt af generating nolumen			Income	6	12.5			125	654
Cfaach anlnhes				7as	74362			77,577	lltdhcr
Total Payments					74~7	3,218		77,697	112,491
ExcessofreceIpts over		payments			3338B	1,375		14,741	i2,451)
I ansk bsnoee ends					i 300)
Irrlnl far scar					13.068			14,741	52,4515
Adlsolm el o ctumge	from	acrmsls beus.
Iulovennnt cm nun «ash	hmds				7,508	1441)		2,067
aamennm or hnltls					15.576	1,232		16,808
Cash Imtds at ut Ianna	s
Cash &t ba h aud ln hand					21,788	11,645		33.433
Sharl term deocr 0					6,492			8 361
						13514
Cash lands al 31st necende
Cash at bent andln hand					37,252	12,953		50,205
'5hen latin deals us					6,604	I, 792		8 396
					43,856	14,745

					As at 31December 2020
				Vnrecnrlcted	Restrfrted	Endowment	EOZO	2019
				FImds	Funds	Funifs	Total	Total
			IBotes	E	E	E	E	F.
Cash funch
Shnn rr	rm deposits		13	6.604	1.792		8.396	8,361
Cash at	liank	and Inharid		37.252	12,953		50,205	33,433
				43.656	14.746		58.602	41,794
Flaed assets
Tangible ascen Inveunient tund share I.i			10 ll	76.97n	453,068 56,826		453,DBB 139,864	463,157 13D,865
				76.97n	r09 914	6.D64	592,952	594,022
				120,830	524.660		651.554	635,816
Uabl lit	lm
creditors and uncashed
cheqiies			14	1.405			1.405	5,973

Donati	ons and legacies
		Unrestricted	Restricted	2020	2019
		Funds	Funds	Total	Total
		f		f
Planned	Giving	42.170	965	43.135	41,673
Callections and ether giving		3.612	100	3,7\2	12,293
Iliicofna	bIr mcoiferr	13,087		I3,087	10,943
Donations		12,569	450	13,019	13,250
New Cagepe Hag fundraising					98
'Pillar Bax donatians		1,D20		1.080	3,645
fonts		2,398		2398	2,2Tr
Lenteri	Lunches			177	937
5peCIal	CaileCtians	609		609
Legacies		SDD		500
		75,965	1,752	77,717	85,116

Income	from cha	ritab	le activities
				Unrestricted	Restricted	2020	2019
				Funds	Funds	Total	Total
						f	f
Pets				2,245	1,1D2	3.347	7.a20
Maganne	Dnnalions	and	advemsmg	975		975	1.656
				3,220	1,102	4,322	9,076

income from ot	her trading a	ctivity
			Unrestricted		Restricted		2020	2019
				Funds	Funds		Total	Total
				f	f			f
HIM Of priory								318
Sales/Photocopier	inc arne			242			242	32
Special events				1,480			1.480	500
Social Committee				112			112	1,033
IVlagar!ne Advenising				3,1D6			3,106	3.053
Old College Hall				322			322	a64
New College Hall				243			243	1,456
NCH Pap-In Centre				940			940	5.126
				6345			6,445	11,982
ln 2019all income	R11982] from	«heritable	aclivilies was attributable	lo unrestricted	income	funds
Investmentincome			Unrestricted		Restricted		2020	2019
				Funds	Funds		Total	Total
				f	f			f
Bank Interest				23		12	36	62
Inconw frnrn titted	investnienls			2,202		1,716	3,918	3.804
				2,225	1,728		3,954	3,866

Cost ofralslng funds
	Unrestricted	Restricted	2020	2019
	Funds	Funds	Tcnal	Total
	E	f	f	f
Irurchase of'900Years' Banners	125		125
	125		125	654

Costofchurch actlvtties -	by fund type
			Unrestricted	Restricted	2020	2019
			Fundt	Funds	Total	Total
			E		E	f
Church aclivibes			74.362	3.210	77,572	111,857
(Ref 'Detailed Statemenrof	Financial Actiwties'	for detailsi	74,362	3,210	77.572	111,857

Cent ofchurch activities ~ b	y	acti	vity
					Activities	Grant
					Undenaken	Funrgng	Suppart	2020	2019
					D(rattly E	Activities	Casts f	Total	Total f
Church actanties					71664	2,629	3,279	77 572	ill 857
					71.664	2,629	3,279	77,572	111,857
era nt funding actlvltiesi
OVeraeaS hlitaian and Reiiel	AgenCiet
Brrbsh Red Cross Australian			Bush Fire			457
UK Agenaes
NSPCC - St Bees Branch	('Lent		Lunchesi			110
Macmdlan Cancer Support		(Lent		hunches)		110
Christmas danahans
Chrislian Aid (Internadanali						300
Royal British Legion (Narionali TimeToihare (Local)						300 300
sIM UK (Annual donauon		to Mukinge Hospital				100
Other donatloni
Bishop's Harvest Appeal						152
Shepherds Trust espensei						150
St Bees Village School -sensory				Roam		600
Wasdale Mountain Rescue						SD
						2.629

Fo	r the year ending 31D	r the year ending 31D	ecember 2020
Tangible fixed	assets		Land and
			buildings
			freehold	TOtal
				6
Cost or valuation
At 1January 2020		and
At 31 December	2020		556.944	556,944
Depreciation
At 1January 2020			93,787	93,787
Charge for the year			10.069	10.069
At 31 December	2020		103,856	103,856
Net book values
At 31 Detember	2020		453.088	453,088
At 31December	2019		463,157	463,157

The gem on r Debtors	evaluation for 2019was E20,621.
		2020	2019
		E	E
Preqayments	and accrued income		6,635
			6,635
Current asset investments
		2020	2019
		E	E
Other unlisted	investments		8,361

Analysis	of	net	assets	between funds				unriutooss	Pestncted	todowiieot	todowiieot	total
At 31December 2020								Funds	Funds	Funds		Funds
								2020	2020	2020		2020
								E	E	f		f
Fund balances			at 31stDecember 2020		represented	by:
Fixed assets									453,088			453,088
Investment		assets						76i974	56,826			139,864
Current	assets							43,856	14,746			58,602
Current	liable	lgtes						(1,405)				(1,405)
								119,425	524,660		6,064	650,149
								Unrestncted	Restricted	Endowment		Total
								Funds	Funds	Funds		Funds
								2019	2019	2019		2019
								f	f	E		f
Fund balances			at31stDecember 2019		represented	by:
Fixed assets									463.157			463,157
Investment		assets						72,021	53,170		5,674	130,865
Current	assets							34.703	13,727			48,429
Current	liabilities							(5,320)	(654)			(5,973)
								101.404	529,400		5.674	636,478
Unrestricted		Funds
					AI							At
				1lanuary		Incoming		Outgolrtg		Gains	and	31December
					2020 E	Resources f		Resources i	Transfer f	Least.'s f		2020 f
General	Fund				101,404		91,573	(78,205)	(300)		4,953	119,425
Analysis	of	ltaovements		ln Unrestricted	Funds - previous		Year
					At							At
				1)anuary		Incmning		Outgoing		Gaim	and	32 Decentber
					2019	Resources		Resources	Transfers	Losses		2019
					E		f	E	f	f		f
General	Fund				79,729		97,232	(86,861)		11,304		101,404

Church	activities
	Activities undertaken directly
	Diocesan QuaN			37,6DD	36,470
	Altar expenses				74
	Clergy Expenses			2,277	5,4tg
	Priory: Utilities			4.530	8,031
	Pnory: Equi prneni
	Priory: Cleaning			4,251	4,958
	Insurance (Priory & hlHC)			10,793	6,044
	Maintenance Priory			2,381	8,386
	Nlalntenance Graveyard			1,675	3,297
	Organ expenses and fees			3,411	3,924
	New Coliege Hall expenses			1,254	3,634
	Old College Hall expenses			35	1D1
	New College Hall repairs				9,460
	Priory: leaflets and sunclry	pnntmg		179	20
	Magazine expenses			2,215	3,495
	Scxial Committee Expenses			63	162
	Miscellaneous Expenses			514	430
	Depreciation				10,069
	Choirandmusic			436	1D4
				71,664	105313
	Grant funding activities
	Overseas Mission and Relief Agencies			457	BSD
	UK Agencies			220	896
	Other donations . Christmas			1,000	1,500
	Otherdonations			952	123
	Suppon costs
	Grass cuthng fees			101
	Accountancy/Independent	Examiner Fee		286	474
	Secmtarial expenses
	Photocopier expenses			704	1,138
	Subscriptions			789	809
	Admin expenses			1,401	454
	Bank Charges
	Sundi Yexpenses			(1)
				3,279	3,175
	Church activities total	expenditure		77,572	222,857
	Excess ofreceipts over payments			14,741	(2,451)
	(2019;lilet income/(expenditure)		before gams)