## ## |Contents|||~pa e| |---|---|---|---| |Administrative|Information||3-5| |Annual
report|||6 —11| |Independent|examiner's|report|12| |Receipts and|Payments|Account|13| |Statement of|Assets and|Liabilities|14| |Notes to the financial statements|||15-23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|Restricted|Endowment|2023|2022| |---|---|---|---|---|---|---|---|---|---|---| |||||||Funds|Funds|Funds|Total|Total| |||||Notes||E|E|E|E|E| |Receipts||||||||||| |Voluntary receipts:||||||||||| |Planned
giving||||||44,316|530||44,846|46,242| |Collections atservices||||||9,921|118||10,039|8,598| |Donations||||||7,579|365||7,944|5,880| |All other giving/voluntary|||receipts||2a|17332|1,845||19,178|7,414| |GlftAId recovered||||||13,258|133||13,390|14,371| |||||||92,406|2,991||95,397|82,505| |Activities for generating||funds|||2b|16,631|||16,631|15,406| |Investment
Income|||||2c|2,371|13,798||16,169|4,196| |Church Activities|||||2d|4,683|4,100||8,783|8,863| |Other receipts||||||||||| |Insurance
Claims||||||||||9,682| |Total Receipts||||||116,091|20,889||136,980|120,652| |PAYMENTS||||||||||| |Church Activities:||||||||||| |Diocesan parish contribution||||||43,100|||43,100|40,280| |Clergy and staffing|costs|||||7,197|||7,197|4,641| |Activities undertaken
directly|||||3a|55,380|20,940||76,321|55,771| |Mission giving and donations|||||3b|3,371|920||4,291|2,027| |Suppoftcosts|||||3c|3,250|||3,250|2,795| |Costs ofgeneratIng|funds|||||||||| |Total Payments||||||112+99|21,860||134,159|105414| |Recess ofreceipts over payments||||||3,792|(971)||2,821|15,138| |Transfers
between funds||||||||||| |||||||3,792|(971)||2,821|| |Cash at bank and In|hand|at1st||January||32,058|20,571||52 629|67871| |Transfers
Ineti between TSBand||||CCLA Deposit|Account|23,440|1,142||24,582|(30,000)| |TranSferS benveen TSBand CGA InVeStment|||||ACCOunt|(1,498)|1,498|||(33)| |Pass Through
funds (net)||||||347|||347|(347)| |Cash at bank and In|hand|at31stDecember||||58,139|22,240||80,379|52,629| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|2023|2022| |---|---|---|---|---|---|---|---|---| ||||||Funds|Funds|Total|Total| |Analysis ofReceipts||||Notes||F.|E|E| |2a|All other giving/Voluntary|receipts||||||| ||Pillar gox donations||||2,676|93|2,769|2,754| ||Contactless
Giving||||1,378||1,378|1,818| ||Grants||||8,279|832|9,111|2,089| ||Lenten Lunches|||||920|920|752| ||Legacy||||5,000||5,000|| ||||||17332|1,845|19,178|7,414| |2b|Activities forgenerating|funds||||||| ||Hire of priory||||413||413|509| ||Sales||||870||870|1,211| ||Spedal events|||||||| ||Social Committee||||400||400|406| ||Magazine
Advertising,||||3,708||3,708|3,593| ||Old College Hall (Hire)||||426||426|538| ||New College Hall (Hire)||||5,084||5,084|4,222| ||Pop-in Cafe||||5,731||5,731|4,927| ||||||16,631||16,631|15,406| |2c|Investment
Income|||||||| ||Interest from Endowment||(CDBF - coA Deposit Account)|||1,386|1,386|| ||Interest from Endowment||(ctturctt - ccus|neposn account)||10,418|10,418|| ||Income from Listed Investments||||2,371|1,994|4,365|4,196| ||||||2,371|13,798|16,169|4,196| |2d|Church Activities:|||||||| ||Fees||||3,038|4,100|7,138|7,258| ||Magazine
Donations||||1,645||1,645|1,605| ||||||4,683|4,100|8,783|8363| ## ## ||||||Unrestricted|Restricted|2023|2022| |---|---|---|---|---|---|---|---|---| |||||Notes|Funds|Funds|Total|Total| |Analysis|ofPayments||||6|E||6| ||Activities undertaken|directly||||||| ||Priory utilities (inc. OCH||&NCH)||18,467||18,467|7,408| ||Priory Cleaning and|Caretaker|||5,602||5,602|5,045| ||Training||||806||806|762| ||Insurance
(Inc. NCH)||||7,449||7,449|6,786| ||Maintenance:
Priory|&OCH|||7,220|1,536|8,756|15,561| ||Maintenance:
Graveyard||&Priory grounds|||14,131|14,131|3,754| ||Organist payments||||4,220||4,220|3,520| ||Organ Maintenance|&Repair||||1,557|1,557|1,059| ||Leaflets and sundry|printing|||652||652|445| ||Magazine expenses||||5,445||5,445|4,130| ||Social Committee
Expenses||||663||663|440| ||Miscelhneous
Expenses||||2,201|1,109|3,310|1,887| ||Music and Choir|||||976|976|1,318| ||New College Hall expenses||||2,287|1,630|3,917|2,705| ||Old College Hall expenses||||369||369|950| ||||||55,380|20,940|76,321|55,771| |3b|Giving and Donations:|||||||| ||Overseas
Mission and||Relief Agencies|||460|460|225| ||UK Agencies||||1321|460|1,781|752| ||PCC-Christmas
donations||||1,950||1,950|1,050| ||Otherdonations||||100||100|| ||||||3371|920|4,291|2,027| |3c|Support costs|||||||| ||Secretarial||||167||167|| ||Administration||||1,095||1,095|1,036| ||Photocopying||||769||769|814| ||Professional support-||Accountancy||738||738|672| ||Subscrlptions||||236||236|237| ||Bank Charges|||||||| ||Sundry Expenses||||245||245|36| ||||||3,250||3,250|2,795| ## |The moveme|nts
In U|nrestricted
|funds during
the ye|ar ware:|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||At|||||||At|| ||||1Jmluary|Incoming|Outgoing|Pass through||Gains|and|31December|Change ln year| ||||2023|Res oUrce s|Resources|funds|[net)|Lasses||2023|| ||||E|E|E|E||E||E|| |Unrestricted|General|Fund|146,'696|117,821|(112,298)||347||7,365|159,930|13,234| ## ## |Restricted Funds|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |The movements|in restricted||funds|during the yea|rwarts||||||||| |||||At|||||||At||| |||||1January|Incoming|Outgoing|Transfals|Gains|and||31December|Change|Inyear| |||||2023|ResoUrces|Resources||Losses|||2023||| |||||E|E|E||E|||E||| |Fabric Fund||||264|1,163|(1,036)|||||391||126| |Graveyard 8Priory grounds|||Fund|15,062|3,747|(14,131)|||443||5,120||(9,941)| |Organ Fund||||30,828|1,301|(1,557)|||2,523||33,095||2,267| |Sunday School Fund||||2,127|167|||||91|2,3&5||258| |Furnishing
Fund||||4,802|127|||||409|5,338||536| |Mlfklgers
FUnd||||7,150|650|(974)|||404||7,228||79| |Shepherds
Trust||||6,694|192|(135)||||604|7,356||662| |Whitehead
Cborgy||||675|15|||||47|737||62| |Uveser Tnlsl||||7,833|211|||||633|8,677||844| |Choir Fund||||2,287|316|(976)||||157|1,785||(502)| |Webster Fund||||367|7|||||23|398||31| |New College Hall
Lenten Wnches|Appeal|||1,630|920|(1,630)
(920)|||||0
0||(1,630)
0| |Flower Fund|||||200||||||200||200| |Mawson Fabric/Organ||Fund|||11,950|500)|||||11450||11,450| |||||79,720|20,967|(21,860)|||5,334||||| ## ## |||||At||||||At|| |---|---|---|---|---|---|---|---|---|---|---|---| |||||1January|Receipts|Payments|Transfers|Gains|and|31December|Change In year| |||||2023||||Losses||2023|| |||||6||||E||E|| |Mossop|Fund|||227|||||21|249|21| |Postlethwaite||Fund||248|||||23|271|23| |Chancel|Fund|||909|||||86|995|86| |Sunday|SchoolFund|||4,731|||||445|5,177|445| |Mawson|Fabric/Organ||Fund||520,000||||1,045|521,045|| |||||6,116|520,000||||1,621|527,736|521,621| ## ## |Uabilities|Uabilities|||||2023|2022| |---|---|---|---|---|---|---|---| |||||||E|E| ||||||||13,335| |Church|lighting maintenance|||||245|| |Mothers'||Union Caravan
Pro)ect||(xmas favre atree)||288|| |Cleaning||hours (Oct - Dec)||||1,106|| |Church|repair (Brendan Teasdaie||Masonry conservauon||Ltd.)|40,000|| |||||||41,639|| ## ## ## |cards being E55,gIvIng at|otal expenses of6135.|| |---|---|---| |Other giving ere.aedasagentj|during 2023 totalled|1,967| |Christian
Aid (Christmas|Appeal - Envelope collection)|143| |West Cumbria
Hospice|at Home (Xmas tree 7fayre)|304| |UNICEF (Proceeds from|'pancake day')|387| |Bishops Harvest Appeal||418| |RBL-Remembrance
Sunday service||229| |The Church of England|Children's
Sodety (Xmas Greetings)|200| |The Church of England|Children's
Society (Christingle)|286| ## |rants|||| |---|---|---|---| |The Church|received grants totalling||9,111| |Carllsle Diocesan - DIOC Energy grant|||5,200| |Voluntary|Action Cumbria
(Warm Spaces)||1,500| |'Usted Places ofWorship' - (VAT repayment)|||1,406| |Voluntary|Action Cumbrla
(Memory Cafe)||505| |E E&W G|MILLS Memorial Trust - Educational|grant|500| ## ## ## ## |Priory Utilities|Priory Utilities|||||Pr(tttk|JK((|| |---|---|---|---|---|---|---|---|---| |Gas|||||13,016|6311|3,155|3,550| |Electric|||||4,232|3,108|1,124|| |Phone line|||||486|486||| |Water|||||733|448|285|| |||Totals|||18,467|10,353|4564|3,550| |Old College Hall||||||||| |Maint. &Repair||||||||| |Cleaning|||||||42|| |Carata king|||||||327|| ||||||||369|| |New College|Hall|||||||| |Malnt. &Repair|||||||2,442|| |CIeaning|||||||1,148|| |Careta king|||||||327|| ||||||||3,917|| |Music and Choir||||||||| |Music &Fees|||||||791|| |RSofCM - Annua|||I subscription||||134|| |Expenses|||||||51|| ||||||||976|| |Miscellaneous|Expenses|||||||| |Replacement||bell ropes|||||974|| |B&W's laptop||Computer|||||450|| |lay Reader|expenses|||(Cassock etc.)|||380|| |Piano repair|||||||350|| |Christmas|Cards||||||340|| |Frame for|'900 Years' embroidery||||||300|| |2023 Calendars|||||||257|| |Shepherds|charity-|||Xmas gifts.|||135|| |Christmas|Tree||||||79|| |'Other'|||||||45|| ||||||||3,310|| |Giving and Donations:||||||| |---|---|---|---|---|---|---| |Overseas
Mission and|Relief||Agencies:|||| |DEC Turkey-Syria
Earthquake|||Appea||I (Lent Lunches)|460| |UK Agencies:||||||| |Church of England|Children's|||Society||1,321| |NSPCC - St Bees Branch (Lent||||Lunches)||460| |PCC-Christmas
donations:||||||| |Crisis Appeal||||||600| |Appea
I||||||600| |Wasda le Mountain|Rescue|||||300| |St Bees RNU||||||300| |SIM - Mukinge
Hospital||(Zambia)||||150| |Other donations:||||||| |Bishop James retirement||collection||||100| |||||||4,291|