##
|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)|||||
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||||||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|
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|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|
##
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##
##
|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)|||