2021-12-31-accounts

The United Benefice of St Oswald, Warton and St Mary, Borwick with St John, Yealand

The Parish of St Oswald, Warton and St Mary, Borwick

Annual Report and

Financial Statements

of the

Parochial Church Council of the Ecclesiastical Parish of Warton for the year ended 31[st] December 2021

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The Parochial Church Council of St Oswald, Warton and St Mary, Borwick Annual Report for the year ended 31[st] December 2021

Aim and Purposes

Warton Parochial Church Council (PCC) has the responsibility of co-operating with the incumbent, the Reverend Robin Figg, in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical.

Objectives and Activities

The PCC is committed to enabling as many people as possible to worship at our churches and to become part of our parish community. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve the different groups that live within our parish. Our services and worship put faith into practice through prayer and scripture, music and sacrament.

When planning our activities for the year, we are mindful of the Charity Commission’s guidance on public benefit and, in particular, the supplementary guidance on charities for the advancement of religion. In particular, we try to enable people to live out their faith as part of our parish community through:

• Worship and prayer; learning about the Gospel and developing their knowledge and trust in Jesus.

• Provision of pastoral care for people living in the parish.

• Outreach work.

We seek to develop our life together as we affirm individual strengths; value diversity; nurture growth, vocations and leadership; work towards accessibility and respect and sustain our environment.

To facilitate this work it is important that we maintain the fabric of St Oswald’s Church, the Church Hall and St Mary’s Church. Borwick, which has its own District Church Council (DCC) with delegated powers from the PCC.

Achievements and Performance

The PCC is keen to offer a range of services during the week and over the course of the year that our community find both beneficial and spiritually fulfilling. Our worship is centred on the Eucharist; our usual pattern of services includes Sunday and midweek Eucharists across the Benefice. We offer a range of environments from more formal, traditional and choral services to smaller and more intimate opportunities for prayer and worship.

In 2021 the Covid-19 pandemic continued to mean a reduced pattern of public worship for the first half of the year; when public worship was permitted we continued to livestream a service without a congregation each Sunday from either St John’s or St Mary’s and hold a public service at St Oswald’s.

In September we resumed a fuller pattern of services. This included livestreaming a public Eucharist from St John’s every Sunday at 9.15am, with the public Eucharist at St Oswald’s every Sunday at 11.00am and a public Eucharist at St Mary’s twice a month at 9.15am.

As in 2020, the Benefice Advisory Group continued to take the lead in reviewing the guidance from the government and the Church of England and proposing to the two PCCs in the Benefice what the next phase of the worship ‘unlock’ plan should look like.

In September we welcomed the Venerable David Picken, Archdeacon of Lancaster, to the St Mary’s Patronal Festival Eucharist. During the service Archdeacon David dedicated the new facilities at St Mary’s.

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The number of people attending the services has remained significantly below the pre-Covid-19 attendance levels.

Midweek activities, such as Coffee Stop and Breaking Bread, only resumed in the autumn. Numbers attending these activities have got back to the pre-pandemic levels which is very good.

One concert by the Eversley Choir was held at St Oswald’s in autumn. For a second year the Festival of Christmas Trees did not take place.

A third national lockdown called at shortly before Christmas due to the omicron variant of the coronavirus meant that the Christmas Carol Service at St Oswald’s and the Crib Service at St John’s were cancelled. A Carol Singing event at the Old Rectory in Warton was arranged at short notice which was extremely successful.

The number of life events services of baptisms and weddings was again down on pre-pandemic levels. Only two baptisms took place during the autumn, one at St Mary’s and one at St Oswald’s; four weddings took place between July and November. Seven funerals took place and three burials of cremated remains.

Structure, Governance and Management

The method of appointment of PCC members is set out in the Church Representation Rules and the legal Scheme which established St Mary’s as a District Church with a DCC.

The Warton PCC consists of the incumbent (the Vicar), the Parochial Churchwardens, the Deputy Churchwardens for St Mary’s, the Deanery Synod representatives, the Licensed Lay Ministers, 10 members elected by those members of the congregation who are on the St Oswald’s part of the electoral roll and 2 members elected by those members of the congregation who are on the St Mary’s part of the electoral roll. All those who attend our services are encouraged to register on the electoral roll and stand for election to the PCC and DCC as appropriate.

The PCC members are responsible for making decisions on all matters of general concern and importance to the parish including how the funds of the PCC are to be spent.

The full PCC met four times during the year. The first two meetings in February and June were conducted using the Zoom online platform; the latter two meetings in September and December were held in person. One extraordinary meeting was conducted by email correspondence as permitted by the recently revised Church Representation Rules.

Given its wide responsibilities the PCC has two committees which deal with aspects of parish life specific to St Oswald’s. These are the St Oswald’s Mission and Ministry Committee and the St Oswald’s Fabric and Finance Committee. The committees are responsible to the PCC and report back to it, with minutes of their decisions being received by the full PCC and discussed as necessary. The Fabric and Finance Committee met in July and October. The Mission and Ministry Committee met in November; at this meeting it was agreed to explore a new approach to exploring mission at St Oswald’s and beyond with a new ‘Looking Forward Group’ to meet in 2022.

The St Mary’s DCC met five times during the year. The first three meetings were conducted using the Zoom online platform; the last two meeting were held in person.

At the Annual Parochial Church Meeting 2021, held in May, there were 131 names on the church electoral roll; 118 names in the St Oswald’s part and 13 names in the St Mary’s part.

There is a Benefice Advisory Group (BAG) which consists of the Vicar and two members of each church. The BAG meets to consider diary planning and other matters that affect the whole benefice. The BAG reports back to the two PCCs in the Benefice with minutes of its meetings for consideration and final decision making by the PCCs. During 2021 the BAG met approximately monthly to consider the Covid19 guidance provided by the government and the Church of England.

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Administrative information

St Oswald’s Church (the Parish Church) is situated in Main Street, Warton and St Mary’s Church, Borwick (a District Church/Chapel of Ease) is situated between the villages of Borwick and Priest Hutton. The churches are part of the United Benefice of Warton and Borwick with Yealand, in the Deanery of Tunstall, in the Diocese of Blackburn, within the Church of England.

The PCC is a body corporate (PCC Powers Measure 1956, Church Representation Rules 2020) and is registered with the Charity Commission (R.1146393).

PCC members are either ex-officio, elected by the Annual Parochial Church Meeting (the APCM) holding office for three years, or co-opted by the PCC. Members of the Deanery Synod are ex-officio members of the PCC, holding office for three years; they are also elected by the APCM. All appointments and elections are done in accordance with the Church Representation Rules 2020.

PCC members who have served at any time from 1[st] January 2021 until the date this report was approved are:

Incumbent: The Revd Robin Figg Chairperson Churchwarden: 2 x vacancies Deputy Churchwarden Mrs Joyce Tombs St Mary’s Treasurer for St Mary’s Licensed Lay Mrs Annette MacKenzie Ministers Mrs Janet Thompson Secretary Deanery Synod Mr Alan Thompson Representatives: Elected Members: Mrs Marjorie Ashton Mr Harry Clarke St Mary’s representative (until ADCM 2021) Mr Keith Gaydon St Oswald’s Treasurer Miss Tracey Lawther Mrs Alison Semple Mrs Sandra Senior (until APCM 2021) Mr Charlie Vereker Mrs Carolyn Wolstenholme

Approved by the PCC on 12[th] May 2022

and signed on its behalf by the Reverend Robin Figg (Chairperson)

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Finance Report and Accounts for the Parish of Warton for the year ended 31 December 2021

Keith Gaydon (St Oswald’s Treasurer) Joyce Tombs (St Mary’s Treasurer)

Overall parish financial position

2021 was another atypical year due in part to the impact of the pandemic on the activities of the churches but also several other factors which combined to produce some odd and misleading results. The main headline that it appears can be taken away from this year’s statement is that overall the parish had a deficit of £602 for the year. Given that the deficits for 2020 and 2019 were £15,006 and £27,779 respectively this could be seen as something of a success. However, if we examine the figures more closely, we can see that it is not as straightforward as it seems.

The Parish Share requested by the Diocese for 2021 was £59,984. The PCC decided that it would not be possible to pay this amount without reducing our reserves to an unacceptable level, possibly wiping them out entirely, and the amount paid was £36,000, the same as in 2020, meaning we ended the year owing the Diocese £23,984.

The Gift Aid income for 2021 is nil (in 2020 it was £10,686). Although Gift Aid claims for a total of £8,818 were submitted to HMRC during the year no money was received in time to be included in the accounts. We have now received this money and it will be included in the 2022 accounts.

St Oswald’s received a donation of £6,576 from an anonymous donor in the USA.

As detailed in St Mary’s statement (below) they received a one-off payment of £4,000 when they transferred their bank account from NatWest to the Co-op bank.

The Church Hall accounts showed a surplus of £7 415 but this included Covid grants of £2,435 and a one-off payment of £1,250 for transferring the Hall bank account from NatWest to the Co-op Bank.

So, if we had paid the Parish Share in full, received the Gift Aid but none of the one-off receipts we would have had a deficit of just over £30,000, which is a sobering thought.

Warton, St Oswald

St Oswald’s receipts

St Oswald’s receipts for 2021 was £74,281, an increase of £9,677 from the previous year. This figure includes the donation of £6,576 and the one-off payments and grants to the Church Hall account mentioned above but not the 2021 Gift Aid claim.

Planned giving rose slightly as did collections at services. By the end of the year we had not seen the final outcome of the stewardship campaign on regular monthly giving as some of the standing orders had not started but one-off donations totalled £945. Regretfully, we did lose several regular givers during the year some sadly died but others moved on to pastures new.

The only activities which generated finds during the year were the Parish News advertising (£1,682) and Coffee Stop and Breaking Bread (£360).

The continuing very low interest rates means not only that the income from our investments totalled just £30 from a fund of £30,000, but also that the churchyard grant from the E and R Wilson Charitable Fund was less than half the previous year at £499.

At this point I would like to register my thanks to Janet Mann and Jean Robinson, who are responsible for counting and banking all the cash and cheques that come in, and Malcolm Brown who processes and submits or Gift Aid claim each year. These are invaluable services, and it would be much, much more difficult for me to do this job without their help.

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St Oswald’s expenditure

The overall financial position was helped by a reduction in expenditure of £4,038, although almost all this reduction was the result of no major work or repairs being necessary in 2021. All the other areas remained broadly the same as the previous year.

Funds

The Flower fund (a designated fund) stood at £420, an increase of £141 over the year. The Verger fund (a designated fund) stood at £2,429. As we do not currently have a verger, the verger’s fees from weddings and funerals are paid into this fund and the PCC can use the money for specific purposes. The Junior Church fund (a new designated fund) stood at £500 as the result of a donation.

The Churchyard fund (a restricted fund) was empty at the end of the year. It will continue to receive money each year from the E and R Wilson Charitable Fund, but this is unlikely to be enough to cover all the costs and therefore in future the additional costs will be met from general funds.

The Restoration fund (a restricted fund) stood at £37,012 an increase of £1,026. There were no major works or repairs in 2021 and therefore nothing was spent from this fund.

The end of the year the general account contained £20,811.

Borwick, St Mary

Unrestricted funds

During 2021 the number of services, activities and fundraising events held at St Mary's were, for the second year running, adversely affected by the Covid-19 restrictions. However, voluntary income received in 2021 totalled £4,411 which, excluding Gift Aid, was almost exactly the same as in 2020. This was in part due to the Giving in Grace stewardship campaign held in Autumn 2021 which led to receipts from one-off donations plus new and increased donations from regular givers totalling £520 in 2021. This is pledged to rise to an additional £1,400 per annum from 2022. This extra giving offset a reduction from collections at services and the loss of planned giving from a number of long-standing donors who sadly have died. Our grateful thanks go to all, whether longstanding or new, who give generously to support our mission.

The 2020 Gift Aid reclaim from HMRC was not received until January 2022 and so is not included in the 2021 receipts and payments account. This amounted to £877 and will be reported in 2022.

Except for £322 raised at the Open Garden event in August no other fundraising events were undertaken due to the uncertainties of the Covid-19 pandemic. However, St Mary's benefitted from an exceptional one-off receipt of £4,000, by taking advantage of a government-backed incentive to switch its bank account away from NatWest Bank. As a result, total unrestricted receipts rose from £6,445 in 2020 to £9,606 in 2021.

Against this, general expenditure rose by £911, due mainly to an increase in utility costs of £897 and in other costs associated with the gradual resumption of services following closures and restrictions in 2020 and early 2021. St Mary's paid £4,300 to St Oswald’s as its contribution towards the overall Parish Share. It is planned to increase this in 2022.

Overall receipts on the unrestricted (or general) fund exceeded payments by £40 (2020 £2,210 deficit).

Restricted Funds

A new restricted fund was created with the receipt of a grant of £1,000 from the Elizabeth and Richard Wilson Charitable Fund for the provision of equipment needed to enable the live streaming of communal services of worship. Of this £567 was spent on equipment in 2021 with the balance carried forward. The existing restricted fund for the construction and reordering project reduced by £1,077

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with the payment of the retention on the heating contract and the purchase of additional equipment. The retention of £2,100 plus VAT on the main contract has not been released.

Overall, payments on the restricted funds exceeded receipts by £644.

Financial Position

The resultant cash balances at 31 December 2021 were £12,498 (2020: £13,102). The market value of the investments held on behalf of St Mary's via the Diocese was £31,870, an increase of £4,007 over the year. Taken together with the net cash reduction of £604 this resulted in an increase in reserves of £3,603 from £40,965 to £44,368. Of this £32,349 is unrestricted and £12,019 restricted.

Annual Report 2021 Warton and Borwick

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Independent Examiner’s Report to the Trustees/Members of the Parochial Church Council of the Ecclesiastical Parish of Warton

I report to the trustees on my examination of the accounts of the above for the year ended 31 December 2021.

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the Parochial Church Council as required by section 130 of the Act; or

2. the accounts did not accord with the accounting records;

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mr Trevor Williams Address: 3 Kershaw Drive, Lancaster LA1 3FY Date: 26[th] April 2022

Annual Report 2021 Warton and Borwick

The Parochlal Churth CtyJncll of the Ec¢leslastlc•l Pwlsh of Warton St•tements f(Y the yew ended 31 0¢￿Mber102I Rttelpts •nd Payments A¢¢0￿15 COM81NED l)nte5tr1rted Restrltted Total Funds Funds 2021 Total 2020 Not•s RECEIPTS Voluntary Recelpts PlanThed givin CollectK)ns at servltes All other 81￿￿Voluntary recelpts Glft Akl rec(Nefed 28.952 28,952 3.648 17,160 26.990 2,762 10.187 10.686 50,625 15.295 1,864 47/95 49,759 Attfv6tl•slor Genera￿￿ Fw)ds 17,256 17,256 9.257 Investm•nt Income 973 5.406 2.917 Other fleCe￿ts 5.752 6.752 27.517 Tot•1 Rttelpts 77,152 2,864 80,016 91.289 PAYMENTS Church Actlvllle5 Diocesan Parish Share contribution Cler8¥ and staFlin8 Costs Church running expenses Hall runni08 Costs ajor church repalry and malntenance Mission gr¥ing and donations Other expenditufe 36.tX)O 9.%5 17.293 7,477 4,695 810 1,229 77,069 36,000 9,565 19,071 7,477 4,695 810 1.229 78.847 36,0(Y) 9.652 22.948 5.892 4,016 1.323 269 80.1￿? 1.778 1.778 Cort of yner•tlni lunds no 120 125 Go¥ern•nce costs Othèr Paymthts Church bulk11￿ and teorderln8 project Livestfearnrng Equipment Totsl P•yTren15 1,077 567 3,422 1,077 567 80.617 25,466 77.196 106.295 Exctssl (Defitltl of Recèwts (p4ei Paym4n¢s Tr•nsfer between fvnds 1441 47 15581 47 16021 115.¢))61 1911 1511 16021 74,271 115.0061 89.277 Cash at bank and In hand on l Janu•ry Cash at bard¢ and In hand •131 D•c•mb•r 73,669 74.271 Annual Report 2021 Warton and Borwick

io Paro¢hknl Churth Cwncll ofthe E<¢leslastlcal Parfsh of Warton CombI￿d Ststement of A5set5 and Llabllotles x •t 31 Oe(ember 2021 Unrestrlcted Restrfcted Fund5 Funds Total 2021 Total 2020 IDbYstments 51 Marfs. In¥eMrneni a¢wJnts Shjrp Le£acy Share Ac¢oun¢ at Valuatkin bulldine Fund Shor ActOLtnt al valuatb)n 6,642 15,228 21,870 6.642 25.228 31.870 5.807 22.056 27.863 io.(xx) io,(xJo Cash at Bank ané In Hand St oswald's Main currenr 4ccouni C8F Churth of En8L7nd Depusit Fund E & R Wllson Churchyard Trust accoltnt Church Hall account Sub ioial & oswald's 10.004 7.011 30,C( 17.015 30,IJOO 2.043 12.113 61,171 23.542 30.￿]0 2.929 4.698 61.169 2.043 12.113 24,160 37.011 st Maln curreni account txocesan I￿ld Oepjslt account txocesan held Sharp account Sub total St Mary's 3.503 4,433 2.543 10.479 2.019 5.522 4.433 2.543 12.498 6.939 3.790 2,373 13,102 2.019 Totsl (•sh at ban and In h•nd 34.639 39.030 73,669 74.271 Tot41 C45h and Invtstmtnts Nole 17 56.509 49,030 105.539 102,134 Gift Aid dalms In re5pert of the year 2020 were made In Aprll 2021 and September 2021 for 51 Oswald's and St Maty's rtsptctlvt￿I. As at December 2021 nelther church had ￿CeIVed paymen¢. Debtois at 31 Decembe* Z021 wefe= fyft Aid reclaim- St Oswald's rjft Ald re¢lèim- St Mary, 2021 7,940 877 8.817 2020 Approved ty the Parochial Church Councll on 12th May 2022 and 5qntd on its behalf ￿.. Yhe Re￿Tend Robbn A A F Mr Ketth GO￿On Annual Report 2021 Warton and Borwick

li Tho ParochlalChur(h Coun¢M ol tl Ec£lesla5tkal Partsh alwarton Fln•nclal Statem•rts Iwthe ended 31 D•£effbbow 2021 Retes hyfflentsAcC￿Thts Wartan. St Os¥Mld ilmestrlrted Péstrlrted F￿d$ F￿d$ Total 2021 Tot•1 RECEPT5 Voktrntary RKqlp¢s anned 8ivin8 Collertions ai seryirv• Atrl oiher K4¥4n81wluTrtaryrecelpts Grfr re¢￿Ted 26,077 3,323 14.084 26M77 3.323 15.949 24,185 2.331 9.018 9,543 45,077 43,484 45348 Adlvlth forG•Mv•tly Fw¢h 16.934 11934 9.2S7 30 30 167 (hurth A(IhThle5 5.346 %346 2326 thh•f Rt•lpts 6.623 6.S13 7377 Tr•nslw5 or r•r•lpts Irwi Other￿ndS TotulRecels 72.417 PAYMEr DiwÈsan Parlsh Sh¥e cwtrlbutlon Uer8y and siaffithi costs Chyi¢h RLrmlThg Expens Hall runnlng costs lot chwth iepalrs and malnionnt• Mlsslon SI￿rI and donatlons Other ÉYpÈfiditure 36AbX) 9,552 19.292 5A93 4.016 1323 269 76.445 9565 17,293 7.477 9,565 19,072 7.477 I,n8 Bio 1,229 72.374 1,229 74.152 1.778 c0rtoliener4t1ryf￿ 120 125 G¢v•Yrnarb¢e r051J Traftsfets th otherfvndslbr•tthes 1.143 Totql Pvpmenls 72,501 1.778 74.279 78.317 Ex(esllDtfftitl ol fteulpti ovwPiymqfits Trand•r hmds 113,n31 47 1471 6L169 74N2 Cashat ￿r￿and In h￿d •t Ji Dc•mtrf 6L171 61,169 Annual Report 2021 Warton and Borwick

12 The Paro¢Nal Church COUMII ol the Ectlesiasti¢al Parlsh of Warton FlnBncial 5ttement5forthe yef ended 31 December 2021 Recelpts and P•yments Ac¢owts BofwlcK St Mary Unrestrkted Restrlcted Total Funds FwAds 2011 Total X120 RECEIP75 Voluntary Recoipts Pknned g1VIDK Collecuons at services All other giving / volurrtary receipts Glft recovered Notes 2.87S 325 1.211 2.875 325 1.211 2.805 31 1.169 1.143 5.548 io 4,411 4.411 Acii¥ltls for r￿n￿ratIn8 Funds Fund rasslng 322 322 In¥estrn•nt In¢¢The Churth ActlTltle5 Othr RetelptS Totql Re(elpts li 813 813 60 5,IXIO 10.606 91 26.383 32.828 13 9.￿6 PA YMENrs Church ArtNities Dlocesan Parish Share cont￿bU￿On aer￿ and Staffl Contnbutlon io 9e￿Ike Costs 4.300 571 571 thwth Runnlne Expènses 14 4.69S 4.695 3,655 9.566 9.566 8.655 Cost of Genernt1￿ Fufids Oth•x P4yments Church Bulldln¥ and ReorderSng Projeci Llvestreèmln8 equipment rotsl Payrntnts 15 I￿77 567 1,644 1.077 567 11.210 25.4166 9,566 34.121 Exce551 (Defkltl ol f¢eLpip15 over Payments 40 16041 11.2931 Cash at bank In hand on I january IOA39 2.663 13,102 14.395 Cash at bank and In hand ai perlod end Cth Is represented bv Current account Olocesèn Deposlt account Diocesan sharp Legacy account IOA79 2A19 12.498 13.102 5.522 4.433 1.543 6.939 2.373 Annual Report 2021 Warton and Borwick

13 The Parothlalclwch Ctyjrtllof the EcdesSasii(al Parlsh of Wartc Fknan£h￿ Stat•rn•nts for thè y••r etthd 31 D&mb•r 2021 I Pdlcles arrfl EMplnatory Inforni• 1.18•5Lsot PrepaF•llon The financydl statements have been prepwed in a¢cordano wrth Ihe Char6titsArt bjll thÈ (I￿re￿1￿court1nB Re8ul3tlon$ 2CI)6, tsire the rtceiptsand payrn¢nt5 basiL The PCC has legal L¥wnEf51wp of all 855ets. and ie5pon5ibilkty IDr all Illitie5, Wtthin the Ecdesiasital Padsh, whlth ccmpnse t￿)se ofthe Padsh Church Lrf 5105walds, W¥tc￿, the District thjrth ofSI M￿,$. Borwicl and Churth Hall at war￿n. eniity mana8es, peraies and aCCOLfftts for its fina￿eS separarety under ihe oversighi of thÈ PCC, Howevw, fcw wrpcfjes ofthese Financi Statements il ￿CtIo$ atKI wments from Il C￿r¢h Hall are Included wlthln rKelp15 and payments ¥CgUnt ofst Oswald'5 ￿rth. A separate rece6pts payment5 acC￿￿t Is yesented for Si Oswald'5 St Mary's. [￿ether with eXpl￿Trat£￿ note5 on each. A combined receipt5 and pJymEnts accI￿nt Is pre5entedio show oveTal receipts payrnents lorthe P￿sh a5 a whole. Transa(tion5wl￿bY 51 Oswasd'srecerye monies which a￿ 9thbseq￿rrt￿ paid o¥erto 51 Mary's a￿ eliminated on con5didat￿n to prevent dout4e countirbB. A iomblned ststement of asset$ and Ilabilltses ispresented to8ether a n￿e s￿?141￿4 the rnoveftnt on all thÈ Unthdyin8fu￿ts. 1.2 VAT As PCC is NJI re8iStered forVAT. 411 fi8ures•re 8ross, that is InC￿l¥e of VAT. w￿re applicable. Underthp Listed Place5 of W(nhip Grani kheme as operated by Oepjrt￿nI Ll8ltal. Cuhwe. Medla a￿• SporL eli8lble VAT Is ￿￿ered by way of a grant. 1.3 Grnnti Grants awded. Irxludine alx)¥e LPOW grant. art treated as Sr£ome when thawn down and recdved. Am￿nIS tlaimed but not reohEd ai the year end e I￿l￿ded as debiors In the 51atementof assets •)d liabillis. 1,4 Fuf Unresrrkt•d Furrf These represent the knnds ol the PCC that are notsubiea to any resEna￿ll5 reKardiTr4 I￿1r use and We avalile lorawkatth on the 8eneral purposes of the PCC Rt5trkttd Funds These are f￿d5 wh'ch are rewlred ¢0 be used 501ety lTraccorthrKe ￿th Spe￿￿( restrkiitJbS Impts5ed iry ￿nOts or hsnders,er habt teen raised by the PCC lor particular purFoses. DeS￿ted Funds These are fLThJs ¥*l(h.althcwh not leeally restrtted. we a￿(￿ated fof a partlcdar purpose Annual Report 2021 Warton and Borwick

14 The ParochSal Church COWKII of kcleslastkal Parfsh of Warton FIn•￿Ill Ststements for the ye•rended 31 December 2021 Notes to the Accounts IcontlnuEdl Wxt0￿ St Oswald Ufestrlcted Restrlrted Fund5 Fun Total 2021 Total 2010 2 other lfvlnsl 5￿nIary I￿lPts General and other donation5 Call to Pray and G￿e •¥Jpeal tlJnation5 toward5 Parish New5 5pecthc dOnAti￿5/ collections VotNe stand Grant lo E&R Wi159n Churchyard fvnd Churchyaid ltsnd donèiions Restoratbn lund donations 12.156 12.156 3.135 3,067 140 1,770 18 1,770 18 499 339 1.026 1,2Q3 128 1.160 30 itrj 499 339 1.026 J4.1 3 Ile(eyts fmm 4KIIth ft¥ ￿ne￿tIng fvryjs Cottet slop Prc(eed5 from &reakw¥ Bread Parish News athlertisthg Church hall intome Bcok stsll, crafty lads 187 173 l682 14,891 362 173 1.682 J4.891 1,562 6,961 24 9.157 16334 .YJ4 4 Imiemmerf Income Ilknrestrkted) C8F De￿>SEt Fund interest 30 167 167 5 IrKomt from thurthAttr%this IUnre5tritted) PCC lees IWeddin8s. ftsnerals. etc.) e5 IC￿ c￿rSeS Remerntrance S>xa entfies 5,296 2￿11 15 2.826 6 I￿her R•£ets Iunrestrlrtedl Borwick. 5t Mary contribuiion to Parlsh Share 80￿ck, St Mary contdbution to benefke expenses Yealand. St John conirlbution to benekeexpenses General and other HMRC Gfft ￿d-St Mary'5 dahn 571 1,752 SC 6.623 7.177 Annual Report 2021 Warton and Borwick

15 The Par(xhlal Church Councl ol the EcclEsiaslical Parish of W•rton Fln•nthl St•temerrts lor the yearended 31 December 2021 ra)iÈs to A¢¢oynts l¢ontlnuedl Warton, St Oswald UnreArfrted Restrkted Totsl Funds Funds 20ZI 2020 7 aeryy•nd stsffiry Incumbent's expenses Organist. and musKal directw's fees Councll tax- vicarage Water rates- vicardge Cler8V tdephone 1,406 4.620 3,216 395 15 9.652 4,620 3,344 392 218 9.565 4,620 392 218 9565 8 Churth runnlh8 t¥pens*s Parlsh irainin8 and mission Churth insurance Organ tunlng Church maintenance and clEanl Upkeep of services Juntor Ch￿￿h expenses Printing and copier ¢05ts Vpkeep of churchyard Printing. postage and stationery Computer tonsumatAe5 and repalrs Church electrtcity aThl g¥ Church water Sundry expenses Books •rKI cards 213 4,198 4,205 1,080 1,558 1.022 341 2.027 4,205 1,558 1.022 341 2,980 1.538 518 2,518 8B7 1,038 2,027 1,778 1,7 1.778 1,756 4,937 4,937 5,174 216 261 261 li 19.292 17293 19,072 9 Churth repaSrs and m•lntenance Re￿Wa¢S Major repair5 4,016 Annual Report 2021 Warton and Borwick

16 Th•p￿•1 ol1hEt<I•￿1l￿•I P¥hJhdW•rta Fhwrylal 310o%ember ZQil Unrtstrfad T•1¥

121 10 AlTrgtlr•ith￿¥l￿￿¥Y General and¢thtt d￿￿ti¢￿$ Gfvir% ￿ GtscèCamp￿1ft C￿110 Prryard G￿e wEal OtheroDlinE 710 350 710 350 $38 231 1.169 Isi 191 Llll Diwdpnds teceivedon P¥Lsh 810 810 n2 24 12 th(omElrnm Chjrth Acdvbd Hiitl ol thwthbJihSr4 fee5 91 91 rPartn￿rt lor DIIff￿. CdEure. MEth• ￿s￿rt." Lisitd W•¢es ol wors￿ Gwi S¢hEfiIVAn Elubeih afid ftKh•fd Wllsw Chariiab Fur41 9.383 Ehiabefh and Wilson Charltabk fvr oihv. b•nksMttthkni Irtrtive .3•3 14 ¢hwrhfunnkniexppnwlUMewlctedl Churrh InyJrance 1662 1307 L662 1307 i.￿> L472 67 152 -de¢trkrtv church mainter4nceinttclew￿ OF8an M￿ntenanCe iipke¢pof 5erylces Ilpkpd i￿rthyd eyrnhture 95 186 27 225 139 J.6SS 291 37 4695 37 69$ 15 thLY¢h¢•igwth•nd ff¢tyththlResirtae41 M14ft consiiufiiOD conrra Hel￿n1(aN￿•£I LY.396 1.24$ 758 ItaiiniCww4tani's Fees LCCcorthikniéldschiryef•è Tr Flmlivre￿d 875 319 319 3.550 Annual Report 2021 Warton and Borwick

17 ParryNal Churth ol the EcdoJl&ol Par4h ol Warton Flharxknl lortht ywendpd 31 Decembw 2021 N¢rt•5 lots A¢owbts l¢thWh•ll 17 Fund5 Fwds Ztoi Fund at l Janwry 2021 +J¥ment In ￿1. Recdp P&¥r￿1rt5 Translers 21,8J3 1458 14391 36,878 61,169 71.lzg In.INI 1,288 139n 72,417 1.864 172,5011 11,7781 47 74281 174,2791 Mce551 IDeficitl c4 ower PaymÈn15 Fund Ba8￿5 at 31 D*enknr 2021 133 37 St M•rVs Ftsnd &aTranre5 at l January 2021 .>)2 28,102 12.E43 0th),965 hem￿1 In Recdpts PBVr¢nt5 EM£essllDÈf4cltl clft¥dOS

er Ptynents

Inireaselldecreasel in ￿rket ofin¥esiTrnts Fund •alarres at JI Decerr4>er 2021 9,6C6 1,CQO 9,566 10.606 11,210 32.349 32 I1￿19 Fund &ar£e5 at I 2021 50.IJ5 2.458 52,593 49,Yl 102.134 Vthement In wr". IDcreaselld¢crea5el in mark ofinve51ments 19821 (911 16021 Furtd B￿a￿e5 at 31 Decenthr 2021 53.160 3349 56518 49￿30 105.539 Tht mo¥omofits ￿ th dÈsnatod and rtstritieé funds durm8 year wo¢e.' 01-J•F2A 31-Dw21 Flower Fund VefBer Fund or Chwch St Oswald's St 05waltt% sl￿wIld's 179 1178 53B 250 500 1,288 397 420 2.419 2.458 397 3.349 Restrkted Funds Sr 05wu14t%. R &F w51s￿ CP￿r￿Vartt Trtrsl Churctryard Fund (dosed 2D201 Re5tNatw and Fythd è roi¢JT5t 0$¥￿Id,$ 17n 47 35.986 36.879 1.026 1.864 37M12 37A112 1,778 47 ¥tstyearDiry Pr4ett 123 ioiolsl 433 11,586 I2X119 U.663 12.&S3 I,on 49,542 2,864 3,422 47 49A131 Annual Report 2021 Warton and Borwick