| Reference and Administrative | Details |
|---|---|
| Trustees' report |
|
| Trustees' responsibilities |
|
| Independent examiner's report |
|
| Statement of financial activities |
|
| Balance sheet | |
| Notes to the financial statements |
| StMichael's Stanwix with St Mark's Belah |
StMichael's Stanwix with St Mark's Belah |
StMichael's Stanwix with St Mark's 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 | P A Cowen - Treasurer | |||||
| D W Howe | ||||||
| A R H Cook | - Vice Chairman | |||||
| K R Borlase | ||||||
| RAG Cox | ||||||
| E Farnworth | ||||||
| E LS Maylin | ||||||
| J Furness | ||||||
| K Howe | ||||||
| A Quinn | ||||||
| D Libby | ||||||
| E A Simpson | ||||||
| L A Simpson | ||||||
| R E Keiller | ||||||
| EM Cook | ||||||
| R Arnold | ||||||
| G Goodman | ||||||
| ETAmos | (appointed | 23 April 2023) | ||||
| E Simpson | (appointed | 23 April 2023) | ||||
| Revd I R Mclntyre - Chairman |
(appointed | 18July 2023) | ||||
| Accountant | Dodd &Co Limited | |||||
| FIFTEEN Rosehill | ||||||
| Montgomery | Way | |||||
| Rosehill Estate | ||||||
| CARLISLE | ||||||
| CA1 2RW |
==> picture [426 x 63] intentionally omitted <==
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| Note | E | E | E | ||||
| Income and endowments | from: | ||||||
| Donations and legacies |
104,108 | 12,089 | 116,197 | 110,933 | |||
| Investments | 1,222 | 853 | 2,075 | 665 | |||
| Charitable activities |
9,342 | 9,342 | 9,918 | ||||
| Total income | 114,672 | 12,942 | 127,614 | 121,516 | |||
| Expenditure on: Charitable activities |
118,815 | 27,585 | 146,400 | 120,358 | |||
| Total expenditure | 118,815 | 27,585 | 146,400 | 120,358 | |||
| Net movements in |
funds | (4,143) | (14,643) | (18,786) | 1,158 | ||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | 38,974 | 51,284 | 90,258 | 89,100 | ||
| Total funds carried | forward | 34,831 | 36,641 | 71,472 | 90,258 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Current assets Debtors Cash at bank and in |
hand | 10 | 18,363 59,971 |
78,334 | 13,120 80,578 |
93,698 |
| Creditors: Amounts year |
falling due within one | 11 | (6,862) | (3,440) | ||
| Net current assets | 71,472 | 90,258 | ||||
| Net assets | 71,472 | 00„255 | ||||
| The funds ofthe charity: | ||||||
| Restricted funds | 36,641 | 51,284 | ||||
| Unrestricted funds Unrestricted income |
funds | 34,831 | 38,974 | |||
| Total charity funds | 71,472 | 90,258 |
| Unrestricted | Restricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| St Michael's | ||||||
| Cash collections | 4,190 | 4,190 | 3,786 | |||
| Planned giving |
49,861 | 49,861 | 50,450 | |||
| Donations | 4,876 | 4,876 | 6,094 | |||
| Gift day | 2,209 | 2,209 | ||||
| Legacies and | bequests | 750 | ||||
| Giff Aid tax reclaimed | 12,236 | 12,236 | 11,546 | |||
| Letting | 849 | 849 | 601 | |||
| 74,221 | 74,221 | 73,227 | ||||
| St Mark's | ||||||
| Cash collections | 2,074 | 2,074 | 1,800 | |||
| Planned giving |
9,150 | 9,150 | 9,229 | |||
| Donations | 4,850 | 4,850 | 1,563 | |||
| Gift day | 936 | 936 | ||||
| Legacies and | bequests | 250 | ||||
| Gift Aid tax reclaimed | 1,992 | 1,992 | 2,112 | |||
| Letting | 200 | |||||
| 19,002 | 19,002 | 15,154 | ||||
| Restoration | ||||||
| Donations | 1,000 | 1,000 | ||||
| Legacies and bequests | 5,000 | 5,000 | 4,000 | |||
| Other income | 51 | 51 | ||||
| 6,051 | 6,051 | 4,000 | ||||
| Parish Centre | ||||||
| Donations | 103 | 103 | ||||
| Miles Mclnnes | fund | 10,782 | 10,782 | 9,166 | ||
| 10,885 | 10,885 | 9,166 | ||||
| Youth | ||||||
| Planned giving |
5,210 | 5,210 | 3,735 | |||
| Donations | 1,750 | |||||
| Gift Aid tax reclaimed | 828 | 828 | 1,915 | |||
| 6,038 | 6,038 | 7,400 | ||||
| Community | ||||||
| Planned giving |
1,770 | |||||
| Gift Aid tax reclaimed | 216 | |||||
| 1,986 | ||||||
| 104,108 | 12,089 | 116,197 | 110,933 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| E | E | E | E | ||||
| Interest | on | cash | deposits | 1,222 | 853 | 2,075 | 665 |
| haritable activities |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |
| Funds | Funds | 2023 | 2022 | |
| E | E | E | E | |
| Parish centre Other income Letting |
39 1,715 1,754 |
39 1,715 1,754 |
19 1,950 1,969 |
|
| St Michael's Coffee mornings Other income Community Events |
232 6 445 228 |
|||
| Mission Giving Fees |
3,555 3,555 |
3,555 3,555 |
3,794 4,705 |
|
| St Mark's Coffee mornings Community Events |
226 218 |
226 218 |
208 65 76 |
|
| Mission Giving Letting Fees |
2,949 640 4,033 |
2,949 640 4,033 |
2,589 306 3,244 |
|
| 9,342 | 9,342 | 9,918 |
| Total expenditure | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Parish centre |
St Michael's |
St Mark's | Restoration | Youth | Tota I 2023 |
Tota I 2022 |
|||
| 6 | |||||||||
| Supportcosts Wages and salaries Assigned fees paid to Diocese Missionary and charitable giving Parish offer |
930 3,085 51,300 |
50 1,000 17,100 |
11,145 | 11,145 980 4,085 68,400 |
10,114 1,491 4,661 68,400 |
||||
| Church maintenance | 1,989 | 666 | 16,440 | 19,095 | 3,454 | ||||
| Church running costs Upkeep of services Upkeep ofchurch yard Education and outreach |
188 | 9,593 1,696 3,790 |
8,982 550 2,095 1,002 |
18,575 2,246 2,095 4,980 |
11,823 2,733 1,515 2,640 |
||||
| Working expenses ofincumbent Office costs |
and other clergy | 887 | 1,246 860 |
340 287 |
1,586 2,034 |
1,783 2,359 |
|||
| Parish centre costs | 9,637 | 9,637 | 7,925 | ||||||
| Accountancy fees (governance) Independent examiner's fee Bank charges |
1~,712 | 643 338 175 75,645 |
215 112 59 32,458 |
16,440 | 11,145 | 858 450 234 146,400 |
798 450 212 120,358 |
| Accountancy | fees | |
|---|---|---|
| Independent | examiner's | fee |
==> picture [90 x 61] intentionally omitted <==
==> picture [447 x 325] intentionally omitted <==
| At 31 | |||||||
|---|---|---|---|---|---|---|---|
| At | 1 January | Incoming | Resources | December | |||
| 2023 | resources | expended | 2023 | ||||
| General | Funds | ||||||
| Unrestricted | income fund | 38,974 | 114,672 | (118,815) | 34,831 | ||
| Restricted Funds | |||||||
| Restoration | 34,760 | 6,904 | (16,440) | 25,224 | |||
| Children Worker |
and Young People' s/Community | 16,524 | 6,038 | (11,145) | 11,417 | ||
| 51,284 | 12,942 | (27,585) | 36,641 | ||||
| 90,258 | 127,614 | (146,400) | 71,472 |
| At 1 January 2022 |
Incoming resources |
Resources expended |
At 31 oecem er 2022 |
|||
|---|---|---|---|---|---|---|
| General Funds | ||||||
| Unrestricted | income fund | 41,434 | 107,784 | (110,244) | 38,974 | |
| Restricted | Funds | |||||
| Restoration | 30,415 | 4,346 | 34,761 | |||
| Children and Young People' s/Community |
Worker | 17,251 | 9,386 | (10,114) | 16,523 | |
| 47,666 | 13,732 | (10,114) | 51,284 | |||
| 89,100 | 121,516 | (120,358) | 90,258 |
| Net assets by fund | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Tota I Funds | ||
| Funds | Funds | 2023 | 2022 | ||
| Current assets | 41,693 | 36,641 | 78,334 | 93,698 | |
| Creditors: Amounts | falling due within | (6,862) | (6,862) | (3,440) | |
| one year Net assets |
34,831 | 36,641 | 71,472 | 90,258 | |
| Prior period | |||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2022 | 2021 | ||
| E | F | ||||
| Current assets | 42,414 | 51,284 | 93,698 | 91,526 | |
| Creditors: Amounts | falling due within | (3,440) | (3,440) | (2,426) | |
| one year Net assets |
38,974 | 51,284 | 90,258 | 89,100 |