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2023-12-31-accounts

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