Ps pcc The following were elected: I Hare, F Close-Thomas, S Rickman, J Rickman, R Beskeen, M lackman, H Bunfield, D Dodgson Deanery Synod D Jackman was elected representative Independent Examiners Saint and Co were confirmed as independent examiners. Safeguarding The meeting confimed that the diocesan polides were being followed. DW is undergoing data-protettion training. Rector's remarks DW gave his highlights for the year as the gatherings in Moss Parrock on Christmas Eve and Good Friday,The queen, Jubilee and funeral commemorations, Rushbearing, the visit of Queen's, the completion of the tower, the coming to fruition of the organ restoration, the appreciation expressed by visitors, the start of planning for the Langdale Aisle, the construction of the memorial garden, the use of the prayer basket and the purchase of the new Rettory. Discussions on the pattem of Sunday Worship will begin. PCC meeting D Dodgson was elected secretary,D Jackman was appointed lay chair R Beskeen was appointed treasurer. It was resolved that the accounts be affixed to the church notice board for a period of 2 weeks. It was resolved that the accounts be submitted to the Archdeacon at his next visitation. The date of the next meeting will be 14° May at l.00pm
| TheParochial Church CouncilofStOswald's, Grasmere | |
|---|---|
| Contents | Page |
| lndependent examiner'sreporton thefinanciaIstatements | 1 |
| Receiptsand payments accounts | 2 |
| Statementofassetsand liabilitiesattheend oftheperiod | 3 |
| YearEnded | 31December | 2023 | 2023 | YearEnded | 31Decenber 2022 | 31Decenber 2022 | ||
|---|---|---|---|---|---|---|---|---|
| UnrestrictedRestrictedTotal Funds Funds 2O2i |
UnrestrictedRrstrictedTotal Funds Funds 2022 |
|||||||
| ote | € | € | € | E | E | € | ||
| Rec.lpts | ||||||||
| Voluntaryreceipts | 4a | 33,907 | 46,545 | 80,452 | 27,474 | 11,986 | 39,460 | |
| Churchactivities | 4b | 4,065 | 406s | 5,966 | 5,966 | |||
| Activitiesforgenerating funds | 4c | 2,686 | 2,686 | 2,598 | 2,s98 | |||
| lnvestmentincome | u | 16,953 | L20 | L7,O73 | 15,451 | 34 | 15,485 | |
| Otherreceipts | & | 12,310 | 100 | 72,41O | 213 | 2t3 | ||
| Total,eceipts | 69,921 | 46.765 | 116,$6 | 51,702 | 12,020 | 6t,722 | ||
| Payments | ||||||||
| Mission giving and donations | 5a | 993 | 993 | 3,642 | 3,642 | |||
| Churchactivities | 5b | 55,M7 | L76,46L | 231,902 | 49,093 | 56,947 | 105,040 | |
| Cost ofgenerating funds | 5c | 2,755 | 2,755 | 1,599 | 1,599 | |||
| Costsofinvestment income | 5d | |||||||
| Other payments | 5e | |||||||
| Total payments | 59.189 | 176.6L | 235,550 | 54334 | 56,947111,281 | |||
| Net receipts/(payments) | to,732 | (129,696) | (118,964) | (2,6321 | (44,9271 | (47,5s9) | ||
| Transfers betweenfunds | (1,824) | 7,424 | (241 | 24 | ||||
| CASH&BANKBROUGHTFORWARD | t6,975 | 180,032 | L97,@7 | 19,631 | 224,935244,566 | |||
| CASH&BANKCARRYFORWARD | 8,883 | 52,t60 | 78,U3 | 16,975 |
tl,{,,O32 | t97,OO7 |
| YearEnded 31D€cember 2023 | YearEnded 31D€cember 2023 | YearEnded 31D€cember 2023 | Year Ended | 31December2022 | 31December2022 | |||
|---|---|---|---|---|---|---|---|---|
| UnrcstrictedRestrictedTotal | UnrestrictedRestrictedTotal | |||||||
| Funds | Funds | 2023 |
Funds Funds | 2022 |
||||
| Note | E | f | f | e | € | € | ||
| cash&Bank | I | |||||||
| Bankcurrentaccounts | 25,883 | 49,345 | 75,228 | 76,975 | 177,337 | L94,312 | ||
| CCLA CBFDepositFund | ||||||||
| CarlisleCBFDepositFunds | 2,815 | 2,415 | 2,695 | 2,695 | ||||
| 25,883 | 52,tfi | 7t,043 | 16,975 | 1fl',032 | t97,@7 | |||
| Other Monetary Asrets | ||||||||
| Aegon General lnvestment Account | 101,016 | 101,015 | 113,588 | 113,588 | ||||
| COIFCharitieslnvestmentFundunits | 1,010 | 1,010 | 924 | 924 | ||||
| (Grasmere SchoolwarMemorial) | ||||||||
| 101,015 | 1,010 | LO2,O26 | 113,588 | 924 | tt4,5L2 | |||
| Fixed AssetsRetainedforChurchuse | ||||||||
| Fixturesandfittings | ||||||||
| lnvestmentAsseB | ||||||||
| Gingerbread shop | 2 | 140,000 |
140,000 | 140,000 | 140,000 | |||
| !t{r,(n0 | l/O,(m | l/{r,(xD | 14o,q,o |
| 3.Themovementsin cashandbank | funds during the year we | re: | ||||||
|---|---|---|---|---|---|---|---|---|
| BROUGHT | EXCESS | CARRY | ||||||
| FORWARDRECEIPTS EE |
PAYMENTS € |
(DEFTCTT)TRA,{5FERS e0. |
TORWARD E |
|||||
| Restricted Funds | ||||||||
| HeldinCBFdeoosits | ||||||||
| BlakePiano Maintenance | 1,772 | 81 | 81 | 1,853 | ||||
| Summer ChoirFund | 352 | 16 | 16 | 368 | ||||
| CWWordsworthBequest | 490 | 23 | 23 | 51:l | ||||
| Grasmere School | 81 | 81 | ||||||
| Heldin bank accounts | ||||||||
| Organ Fund | 128,7L5 | 46,64s(17s,909)1729,2641 | 20,617 | 19,462 | ||||
| ChurchTowerFund | (1,330) | (1,8,787]. | l2o,L77l, | |||||
| Meeting areainchurch Fabric Fund |
50000 552 |
(ss2) | (ss2) | 50,0m | ||||
| Diocesan EnergyGrant | ||||||||
| 180,032 | 46.765lt75.46tl | (129,5951r,824 | s2,t@ |
| Designated Reserve: | ||||
|---|---|---|---|---|
| Rectorand Churchwardens | ||||
| -heldinCCLAdeposit -held inbankaccount |
1o,297 LO,297 |
(1.560) (1.s60) |
(1.s50) (r.824t (1,s50) lr,824l |
6.913 6,913 |
| GeneralReserves | ||||
| -held in bank account | 6,674 6,674 |
69.921(57.529) 69,921(s7.529) |
12,292 12.292 |
18,970 18,970 |
| 16,975 | 59,921(59.189) | 10,732(1,8241 | 25,883 |
| Year Ended31 December 2023 | Year Ended31 December 2023 | Year Ended31 December 2023 | Year Ended 31Decembet2022 | Year Ended 31Decembet2022 | Year Ended 31Decembet2022 | ||
|---|---|---|---|---|---|---|---|
| UnrestrictedRestrictedToEl Funds Funds 2Oi23 |
unrenrictedRestricGdTotal Funds Funds 2022 |
||||||
| 4 | Receipts | I | € | f | € | E | € |
| 4a | VoluntaryReceipts | ||||||
| Churchcollections | t,870 | 1,870 | 4,703 | 4,703 | |||
| Collectingboxes | 70,245 | 252 | 70,497 | 9,045 | 9,045 | ||
| Sundrydonations | 10,900 | 5,499 | 16,399 | 7,534 | 4,726 | Lt,664 | |
| Donationsfromchurchbooktall | 500 | 5oo | 4,642 | 4,642 | |||
| Giftaidtax | 7,O74 | 7,222 | 8,296 | 7,546 | t,56 | ||
| Legacies | (1s4) | (1s4) | |||||
| GrantsvAT scheme | 29,572 | 29,572 | 8,014 | 8,0L4 | |||
| Closedchurchyard | 651 | 551 | |||||
| Diocesan EnergyGrant | 2,667 | 2,667 | |||||
| War MemorialsTrust | 10,000 | 10,mo | |||||
| 33.907 | 46.545 | 80,452 | 27,474 | 11.985 | 39.460 | ||
| 4b | ChurchActivtties | ||||||
| Weddingandfuneral fees | 3,628 | 3,62A | 4,869 | 4,469 | |||
| Clergymileage claims | 437 | 437 | 7,O97 | L,O97 | |||
| 4,065 | 4.06s | 5,966 | 5,966 | ||||
| /k | Activities forGenerating Funds | ||||||
| Parishmagazine advertising | 2,74O | 2,780 | 2,160 | 2,160 | |||
| Saleofplants | 506 | 506 | 438 | 438 | |||
| 2,686 | 2,686 | 2,598 | 2,598 | ||||
| 4d | lnvestment lncome | ||||||
| lnvestment property rent | 16,9s0 | 16,950 | 15,450 | 15,450 | |||
| lnterest | 3 | 720 | t23 | 1 | 34 | 35 | |
| 16,953 | 720 | 77,073 | 15.451 | 34 | 15,485 | ||
| le | OtherReceipts | ||||||
| Transferfrominvestment accounts | 12,000 | 12,000 | |||||
| Wall damage claim | zLO | 270 | 213 | 2L3 | |||
| Compensation income | 100 | 100 | 2@ | ||||
| ProceedsfromsaleofCBFlnvestment | |||||||
| Fundlncomeshares | |||||||
| 72 310 | 100 | 72 410 | 2t3 | 213 |
| No | testotheFinancialStatemen | ts for theYearE | nded 31Dec | ember 2023 | (continued) | (continued) | (continued) |
|---|---|---|---|---|---|---|---|
| YearEnded | 31December | 2023 | Year Ended 31December2022 | ||||
| UnrestrictedRestrictedTotalUnrestrictedRestrictedTotal Funds Funds 2OZl Funds Funds 2022 |
|||||||
| 5 | Payments | C | E | f | t | € | f |
| 5a | Mission Giving andDonations | ||||||
| Home mission/church societies | 993 | 993 | 3,642 | 3,642 | |||
| and secular charities | |||||||
| 993 | 993 | 3,642 | 3,642 | ||||
| 5b | ChurchActivities | ||||||
| Ministrv: | |||||||
| ParishOffering | 30,000 | 30,000 | 28,080 | 28,080 | |||
| Clergy expenses | 1,643 | L,643 | t,567 | 7,567 | |||
| Church: | |||||||
| Organistandchoir | 3,592 | 3,592 | 3,9ss | 3,955 | |||
| Organmaintenance | 775,909 | 175,909 | 25,322 | 25,322 | |||
| Tower maintenance | 28,224 | 28,224 | |||||
| Churchyard maintenance | 4,540 | 4,540 | 2,690 | 770 | 3,400 | ||
| Churchyard memorial stone | 240 | 2,697 | 2,93L | ||||
| Repairsand maintenance | 565 | 552 | 1,118 | 992 | 992 | ||
| Heating and lighting | 7,448 | 7,88 | 3,163 | 3,163 | |||
| lnsurance | 3,282 | 3,2a2 | 3,453 | 3,453 | |||
| Weddings and funerals | s89 | 589 | 1,108 | 1,108 | |||
| Servicesandfees | 2,086 | 2,086 | 938 | 938 | |||
| Printing andstationery | 727 | 12t | 383 | 383 | |||
| Otherexpenses | 756 | 766 | 1,810 | 1,810 | |||
| Accountancy/lndependent | 758 | 168 | 714 | 7L4 | |||
| Examination | |||||||
| 55,441 | 176,46t | 237,902 | 49,093 | 56,947 | 106,040 | ||
| 5c | Costsof GeneratintFunds | ||||||
| Parishmagazineprinting | 2,5@ | 2,5@ | 1,458 | 1,458 | |||
| Purchaseofplants | 246 | 246 | t4t | 74L | |||
| 2,755 | 2,755 | 1,599 | 1,599 | ||||
| 5d | Co8tsoflnvenmentlncome | ||||||
| lnvestment propertycosts | |||||||
| 5e | Odrer Payments | ||||||
| Total Payments | 59.189 | 1?6,451 | 235.550 | s4334 | 56.917111,281 |
| TheParochial Church CouncilofStOswald's, Grasmere | |
|---|---|
| Contents | Page |
| lndependent examiner'sreporton thefinanciaIstatements | 1 |
| Receiptsand payments accounts | 2 |
| Statementofassetsand liabilitiesattheend oftheperiod | 3 |
| YearEnded | 31December | 2023 | 2023 | YearEnded | 31Decenber 2022 | 31Decenber 2022 | ||
|---|---|---|---|---|---|---|---|---|
| UnrestrictedRestrictedTotal Funds Funds 2O2i |
UnrestrictedRrstrictedTotal Funds Funds 2022 |
|||||||
| ote | € | € | € | E | E | € | ||
| Rec.lpts | ||||||||
| Voluntaryreceipts | 4a | 33,907 | 46,545 | 80,452 | 27,474 | 11,986 | 39,460 | |
| Churchactivities | 4b | 4,065 | 406s | 5,966 | 5,966 | |||
| Activitiesforgenerating funds | 4c | 2,686 | 2,686 | 2,598 | 2,s98 | |||
| lnvestmentincome | u | 16,953 | L20 | L7,O73 | 15,451 | 34 | 15,485 | |
| Otherreceipts | & | 12,310 | 100 | 72,41O | 213 | 2t3 | ||
| Total,eceipts | 69,921 | 46.765 | 116,$6 | 51,702 | 12,020 | 6t,722 | ||
| Payments | ||||||||
| Mission giving and donations | 5a | 993 | 993 | 3,642 | 3,642 | |||
| Churchactivities | 5b | 55,M7 | L76,46L | 231,902 | 49,093 | 56,947 | 105,040 | |
| Cost ofgenerating funds | 5c | 2,755 | 2,755 | 1,599 | 1,599 | |||
| Costsofinvestment income | 5d | |||||||
| Other payments | 5e | |||||||
| Total payments | 59.189 | 176.6L | 235,550 | 54334 | 56,947111,281 | |||
| Net receipts/(payments) | to,732 | (129,696) | (118,964) | (2,6321 | (44,9271 | (47,5s9) | ||
| Transfers betweenfunds | (1,824) | 7,424 | (241 | 24 | ||||
| CASH&BANKBROUGHTFORWARD | t6,975 | 180,032 | L97,@7 | 19,631 | 224,935244,566 | |||
| CASH&BANKCARRYFORWARD | 8,883 | 52,t60 | 78,U3 | 16,975 |
tl,{,,O32 | t97,OO7 |
| YearEnded 31D€cember 2023 | YearEnded 31D€cember 2023 | YearEnded 31D€cember 2023 | Year Ended | 31December2022 | 31December2022 | |||
|---|---|---|---|---|---|---|---|---|
| UnrcstrictedRestrictedTotal | UnrestrictedRestrictedTotal | |||||||
| Funds | Funds | 2023 |
Funds Funds | 2022 |
||||
| Note | E | f | f | e | € | € | ||
| cash&Bank | I | |||||||
| Bankcurrentaccounts | 25,883 | 49,345 | 75,228 | 76,975 | 177,337 | L94,312 | ||
| CCLA CBFDepositFund | ||||||||
| CarlisleCBFDepositFunds | 2,815 | 2,415 | 2,695 | 2,695 | ||||
| 25,883 | 52,tfi | 7t,043 | 16,975 | 1fl',032 | t97,@7 | |||
| Other Monetary Asrets | ||||||||
| Aegon General lnvestment Account | 101,016 | 101,015 | 113,588 | 113,588 | ||||
| COIFCharitieslnvestmentFundunits | 1,010 | 1,010 | 924 | 924 | ||||
| (Grasmere SchoolwarMemorial) | ||||||||
| 101,015 | 1,010 | LO2,O26 | 113,588 | 924 | tt4,5L2 | |||
| Fixed AssetsRetainedforChurchuse | ||||||||
| Fixturesandfittings | ||||||||
| lnvestmentAsseB | ||||||||
| Gingerbread shop | 2 | 140,000 |
140,000 | 140,000 | 140,000 | |||
| !t{r,(n0 | l/O,(m | l/{r,(xD | 14o,q,o |
| 3.Themovementsin cashandbank | funds during the year we | re: | ||||||
|---|---|---|---|---|---|---|---|---|
| BROUGHT | EXCESS | CARRY | ||||||
| FORWARDRECEIPTS EE |
PAYMENTS € |
(DEFTCTT)TRA,{5FERS e0. |
TORWARD E |
|||||
| Restricted Funds | ||||||||
| HeldinCBFdeoosits | ||||||||
| BlakePiano Maintenance | 1,772 | 81 | 81 | 1,853 | ||||
| Summer ChoirFund | 352 | 16 | 16 | 368 | ||||
| CWWordsworthBequest | 490 | 23 | 23 | 51:l | ||||
| Grasmere School | 81 | 81 | ||||||
| Heldin bank accounts | ||||||||
| Organ Fund | 128,7L5 | 46,64s(17s,909)1729,2641 | 20,617 | 19,462 | ||||
| ChurchTowerFund | (1,330) | (1,8,787]. | l2o,L77l, | |||||
| Meeting areainchurch Fabric Fund |
50000 552 |
(ss2) | (ss2) | 50,0m | ||||
| Diocesan EnergyGrant | ||||||||
| 180,032 | 46.765lt75.46tl | (129,5951r,824 | s2,t@ |
| Designated Reserve: | ||||
|---|---|---|---|---|
| Rectorand Churchwardens | ||||
| -heldinCCLAdeposit -held inbankaccount |
1o,297 LO,297 |
(1.560) (1.s60) |
(1.s50) (r.824t (1,s50) lr,824l |
6.913 6,913 |
| GeneralReserves | ||||
| -held in bank account | 6,674 6,674 |
69.921(57.529) 69,921(s7.529) |
12,292 12.292 |
18,970 18,970 |
| 16,975 | 59,921(59.189) | 10,732(1,8241 | 25,883 |
| Year Ended31 December 2023 | Year Ended31 December 2023 | Year Ended31 December 2023 | Year Ended 31Decembet2022 | Year Ended 31Decembet2022 | Year Ended 31Decembet2022 | ||
|---|---|---|---|---|---|---|---|
| UnrestrictedRestrictedToEl Funds Funds 2Oi23 |
unrenrictedRestricGdTotal Funds Funds 2022 |
||||||
| 4 | Receipts | I | € | f | € | E | € |
| 4a | VoluntaryReceipts | ||||||
| Churchcollections | t,870 | 1,870 | 4,703 | 4,703 | |||
| Collectingboxes | 70,245 | 252 | 70,497 | 9,045 | 9,045 | ||
| Sundrydonations | 10,900 | 5,499 | 16,399 | 7,534 | 4,726 | Lt,664 | |
| Donationsfromchurchbooktall | 500 | 5oo | 4,642 | 4,642 | |||
| Giftaidtax | 7,O74 | 7,222 | 8,296 | 7,546 | t,56 | ||
| Legacies | (1s4) | (1s4) | |||||
| GrantsvAT scheme | 29,572 | 29,572 | 8,014 | 8,0L4 | |||
| Closedchurchyard | 651 | 551 | |||||
| Diocesan EnergyGrant | 2,667 | 2,667 | |||||
| War MemorialsTrust | 10,000 | 10,mo | |||||
| 33.907 | 46.545 | 80,452 | 27,474 | 11.985 | 39.460 | ||
| 4b | ChurchActivtties | ||||||
| Weddingandfuneral fees | 3,628 | 3,62A | 4,869 | 4,469 | |||
| Clergymileage claims | 437 | 437 | 7,O97 | L,O97 | |||
| 4,065 | 4.06s | 5,966 | 5,966 | ||||
| /k | Activities forGenerating Funds | ||||||
| Parishmagazine advertising | 2,74O | 2,780 | 2,160 | 2,160 | |||
| Saleofplants | 506 | 506 | 438 | 438 | |||
| 2,686 | 2,686 | 2,598 | 2,598 | ||||
| 4d | lnvestment lncome | ||||||
| lnvestment property rent | 16,9s0 | 16,950 | 15,450 | 15,450 | |||
| lnterest | 3 | 720 | t23 | 1 | 34 | 35 | |
| 16,953 | 720 | 77,073 | 15.451 | 34 | 15,485 | ||
| le | OtherReceipts | ||||||
| Transferfrominvestment accounts | 12,000 | 12,000 | |||||
| Wall damage claim | zLO | 270 | 213 | 2L3 | |||
| Compensation income | 100 | 100 | 2@ | ||||
| ProceedsfromsaleofCBFlnvestment | |||||||
| Fundlncomeshares | |||||||
| 72 310 | 100 | 72 410 | 2t3 | 213 |
| No | testotheFinancialStatemen | ts for theYearE | nded 31Dec | ember 2023 | (continued) | (continued) | (continued) |
|---|---|---|---|---|---|---|---|
| YearEnded | 31December | 2023 | Year Ended 31December2022 | ||||
| UnrestrictedRestrictedTotalUnrestrictedRestrictedTotal Funds Funds 2OZl Funds Funds 2022 |
|||||||
| 5 | Payments | C | E | f | t | € | f |
| 5a | Mission Giving andDonations | ||||||
| Home mission/church societies | 993 | 993 | 3,642 | 3,642 | |||
| and secular charities | |||||||
| 993 | 993 | 3,642 | 3,642 | ||||
| 5b | ChurchActivities | ||||||
| Ministrv: | |||||||
| ParishOffering | 30,000 | 30,000 | 28,080 | 28,080 | |||
| Clergy expenses | 1,643 | L,643 | t,567 | 7,567 | |||
| Church: | |||||||
| Organistandchoir | 3,592 | 3,592 | 3,9ss | 3,955 | |||
| Organmaintenance | 775,909 | 175,909 | 25,322 | 25,322 | |||
| Tower maintenance | 28,224 | 28,224 | |||||
| Churchyard maintenance | 4,540 | 4,540 | 2,690 | 770 | 3,400 | ||
| Churchyard memorial stone | 240 | 2,697 | 2,93L | ||||
| Repairsand maintenance | 565 | 552 | 1,118 | 992 | 992 | ||
| Heating and lighting | 7,448 | 7,88 | 3,163 | 3,163 | |||
| lnsurance | 3,282 | 3,2a2 | 3,453 | 3,453 | |||
| Weddings and funerals | s89 | 589 | 1,108 | 1,108 | |||
| Servicesandfees | 2,086 | 2,086 | 938 | 938 | |||
| Printing andstationery | 727 | 12t | 383 | 383 | |||
| Otherexpenses | 756 | 766 | 1,810 | 1,810 | |||
| Accountancy/lndependent | 758 | 168 | 714 | 7L4 | |||
| Examination | |||||||
| 55,441 | 176,46t | 237,902 | 49,093 | 56,947 | 106,040 | ||
| 5c | Costsof GeneratintFunds | ||||||
| Parishmagazineprinting | 2,5@ | 2,5@ | 1,458 | 1,458 | |||
| Purchaseofplants | 246 | 246 | t4t | 74L | |||
| 2,755 | 2,755 | 1,599 | 1,599 | ||||
| 5d | Co8tsoflnvenmentlncome | ||||||
| lnvestment propertycosts | |||||||
| 5e | Odrer Payments | ||||||
| Total Payments | 59.189 | 1?6,451 | 235.550 | s4334 | 56.917111,281 |