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|Reference and Administrative|Details|
|---|---|
|Trustees'<br>report||
|Trustees'<br>responsibilities||
|Independent<br>examiner's<br>report||
|Statement<br>of financial activities||
|Balance sheet||
|Notes to the financial statements||





||||StMichael's<br>Stanwix with St Mark's Belah|StMichael's<br>Stanwix with St Mark's Belah|StMichael's<br>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<br>I R Mclntyre - Chairman||(appointed|18July 2023)|
|Accountant|||Dodd &Co Limited||||
||||FIFTEEN Rosehill||||
||||Montgomery|Way|||
||||Rosehill Estate||||
||||CARLISLE||||
||||CA1 2RW||||





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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
||||Note|E|E|E||
|Income and endowments||from:||||||
|Donations<br>and legacies||||104,108|12,089|116,197|110,933|
|Investments||||1,222|853|2,075|665|
|Charitable<br>activities||||9,342||9,342|9,918|
|Total income||||114,672|12,942|127,614|121,516|
|Expenditure<br>on:<br>Charitable<br>activities||||118,815|27,585|146,400|120,358|
|Total expenditure||||118,815|27,585|146,400|120,358|
|Net movements<br>in|funds|||(4,143)|(14,643)|(18,786)|1,158|
|Reconciliation<br>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|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Note|||||
|Current assets<br>Debtors<br>Cash at bank and<br>in|hand|10|18,363<br>59,971|78,334|13,120<br>80,578|93,698|
|Creditors: Amounts<br>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<br>funds<br>Unrestricted<br>income|funds|||34,831||38,974|
|Total charity funds||||71,472||90,258|





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|||Unrestricted|Restricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Funds|Funds||2023|2022|
|St Michael's|||||||
|Cash collections||4,190|||4,190|3,786|
|Planned<br>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<br>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<br>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<br>giving||||||1,770|
|Gift Aid tax reclaimed||||||216|
|||||||1,986|
|||104,108|12,089||116,197|110,933|





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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
|||||E|E|E|E|
|Interest|on|cash|deposits|1,222|853|2,075|665|



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|haritable<br>activities|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|2023|2022|
||E|E|E|E|
|Parish centre<br>Other income<br>Letting|39<br>1,715<br>1,754||39<br>1,715<br>1,754|19<br>1,950<br>1,969|
|St Michael's<br>Coffee mornings<br>Other income<br>Community<br>Events||||232<br>6<br>445<br>228|
|Mission<br>Giving<br>Fees|3,555<br>3,555||3,555<br>3,555|3,794<br>4,705|
|St Mark's<br>Coffee mornings<br>Community<br>Events|226<br>218||226<br>218|208<br>65<br>76|
|Mission<br>Giving<br>Letting<br>Fees|2,949<br>640<br>4,033||2,949<br>640<br>4,033|2,589<br>306<br>3,244|
||9,342||9,342|9,918|





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|Total expenditure||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Parish<br>centre||St<br>Michael's|St Mark's|Restoration|Youth|Tota I<br>2023|Tota I<br>2022|
|||||||||6||
|Supportcosts<br>Wages and salaries<br>Assigned fees paid to Diocese<br>Missionary<br>and charitable<br>giving<br>Parish offer||||930<br>3,085<br>51,300|50<br>1,000<br>17,100||11,145|11,145<br>980<br>4,085<br>68,400|10,114<br>1,491<br>4,661<br>68,400|
|Church maintenance||||1,989|666|16,440||19,095|3,454|
|Church<br>running<br>costs<br>Upkeep of services<br>Upkeep ofchurch yard<br>Education<br>and outreach|||188|9,593<br>1,696<br>3,790|8,982<br>550<br>2,095<br>1,002|||18,575<br>2,246<br>2,095<br>4,980|11,823<br>2,733<br>1,515<br>2,640|
|Working expenses ofincumbent<br>Office costs|and other clergy||887|1,246<br>860|340<br>287|||1,586<br>2,034|1,783<br>2,359|
|Parish centre costs||9,637||||||9,637|7,925|
|Accountancy<br>fees (governance)<br>Independent<br>examiner's<br>fee<br>Bank charges||1~,712||643<br>338<br>175<br>75,645|215<br>112<br>59<br>32,458|16,440|11,145|858<br>450<br>234<br>146,400|798<br>450<br>212<br>120,358|





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|Accountancy|fees||
|---|---|---|
|Independent|examiner's|fee|




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||||||||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<br>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|





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||||At 1<br>January<br>2022|Incoming<br>resources|Resources<br>expended|At 31<br>oecem<br>er<br>2022|
|---|---|---|---|---|---|---|
|General Funds|||||||
|Unrestricted|income fund||41,434|107,784|(110,244)|38,974|
|Restricted|Funds||||||
|Restoration|||30,415|4,346||34,761|
|Children<br>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<br>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<br>Net assets||38,974|51,284|90,258|89,100|