2021-12-31-accounts - The Ecclesiastical Parish Of St Michael Stanwix With St Mark's Belah

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		St Michael's Stanwlx	St Michael's Stanwlx	with St	Mares	Belah PCC	Belah PCC
		Reference	and Administrative			Details
Charity name		St Michael's	Stanwix with St		Mark's	Belah	PCC
Charity registration	number	1159961
Principal office		St Michael's	Parish	Centre
		Church Street
		CARLISLE
		CA3 9DJ
Registered office		St Michael's	Parish	Centre
		Church Street
		CARLISLE
		CA3 9DJ
Trustees		PA Cowen - Treasurer
		D W Howe
		Revd N D Beer - Chairman
		A R H Cook - Vice		chairman
		AE Sullen
		KRBorlase
		RA G Cox
		E Famworth
		E LS Maylin
		JFumess
		K Howe
		J M Sugden
		RYounger			(resigned		25March 2021)
		A Quinn
		D Libby
		EA Simpson
		RTCorrie			(resigned		25 June 2021)
		M Thomhill			(resigned		25 June 2021)
		B N Twizell			(resigned		25 June 2021)
		LA Simpson
		RE Keiller
		R Owen			(appointed		25June 2021}
Accountant		Dodd &Co Limited
		FIFTEEN Rosehill
		Montgomery	Way
		Rosehill Estate
		CARLISLE
		CA1 2RW
				Page 1

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2021	2020
			Note	6
Income and endowments		from:
Donations and legacies				92,301	12,035	104,336	108,251
Investments				15	14	29	255
Charitable activities				5,035		5,035	5,860
Other
Total income				97,351	12,049	109,400	114,366
Expenditure on:
Charitable activities				106,821	13,575	120,396	115,566
Total expenditure				106,821	13,575	120,396	115,566
Net movements in	funds			(9,470)	(1,526)	(10,996)	(1,200)
Reconciliation of	funds
Total funds brought	forward			50,904	49,192	100,096	101,296
Total funds cerned	forward			41,434	47,666	89,100	100,096

			2021		2020
Current assets
Debtors		12	9,739		6,522
Cash at bank end in	hand		81,787		95,546
				91,526		102,068
Creditors: Amounts	falling due vrithin one year	13		(2,426)		(1,972)
Net current assets				89,100		100,096
Net assets				88.100		1DD.096
The funds oftha charity:
Restricted funds				47,666		49,192
Unrestricted funds
Unrestricted income	funds			41,434		50,904
Totalcharityfunds				69,100		1DD,D96

	Unrestricted	Restricted	Restricted	Total Funds	Total Funds
	Funds	Funds		2021	2020
	8	6		8	6
General
Donabons					10,599
StINichael's
Cash collections Planned giving	3,501 50,584			3,501 50,584	2,838 46,326
Donations	2,668			2,668	252
Gift Aid tsx reclaimed	11,416			11,416	12,175
Letting					278
	68,169			68,169	61,869
StMark's
Cash collections	1,584			1,584	525
Planned giving Donations	8,324 35			8,324 35	9,322 250
Gift Aid tax reclaimed	1,879			1,879	2,450
	11,822			11,822	12,547
Restoration
Donations			29	29	1,142
Parish Centre
Donations	20			20
Miles Mclnnes fund Corona Virus Job Retention Scheme grants	8,780 1,717			8,780 1,717	6,366 1,791
	10,517			10,517	8,157
Youth
Planned giving		4,050		4,050
Donations		2,000		2,000	4,325
Gift Aid tax reclaimed		1,526		1,526	881
Corona Virus Job Retention Scheme grants	1,793			1,793	4,085
	1,793	7,576		9,369	9,291
Community
Planned giving		2,040		2,040
Donations Gift Aid tax redaimed			390	390	2,195 451
Grants		2,000		2,000	2,000
		4,430		4,430	4,646
	92,301	12,035		104,336	108,251

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Accountancy	fees
Independent	examine/a	fee

			2021f		2020f
Accountancy	fees (governance)			816		857
Independent	examiner's	fee		450		450

			2021	2020
			No.	No.
Charitable	activities
The aggregate		payroll costs ofthese persons were as follows:
			2021f	2020f
Wages and	salaries		12,032	14,894

		1January 2021	Incoming resources	Resources expended	At 31 December 2021
GeneralFunds
Unrestricted	income fund	50,904	97,351	(106,821)	41,434
Restricted	Funds
Restoration Children and Young People's Worker Community Worker		36,153 3,269 9,770 49,192	43 7,576 4,430 12,049	(5,781) (5,792) (2,002) (13,575)	30,415 5,053 12,198 47,666
		100,096	109,400	(120,396)	89,100

		At 1 2020	Incoming resources	Resources expended	At 31 December 2020
Generalpunds
Unrestricted	income fund	55,976	103,261	(108,333)	50,904
Restricted	Funds
Restoration		34,900	1,253		38,153
Children and Young People's Worker		4,078	5,206	(6,015)	3,269
Community	Worker	6,342	4,646	(1,218)	9,770
		45,320	11,105	(7,233)	49,192
		101,296	114,366	(115,566)	100,096

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
		8		6
Current assets Creditors: Amounts	falling due within	43,860	47,666	91,526	102,068
one year		(2,426)		(2,426)	(1,972)
Nel assets		41,434	47,666	89,100	100,096
Prior period

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2020	2019
			8	6
Current assets Creditors: Amounts year	falling due within one	52,876 (1,972)	49,192	102,068 (1,972)	104,924 (3,628)
Nel assets		50,904	49,192	100,096	101,296