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<br>Funds Funds<br>2O2i||||UnrestrictedRrstrictedTotal<br>Funds Funds<br>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|<br>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|<br>2023||Funds Funds||<br>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|<br>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<br>EE||PAYMENTS<br>€|(DEFTCTT)TRA,{5FERS<br>e0.|||TORWARD<br>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<br>Fabric Fund|50000<br>552||(ss2)||(ss2)|||50,0m|
|Diocesan EnergyGrant|||||||||
||180,032|46.765lt75.46tl||(129,5951r,824||||<br>s2,t@|



## 

|Designated Reserve:|||||
|---|---|---|---|---|
|Rectorand Churchwardens|||||
|-heldinCCLAdeposit<br>-held inbankaccount|1o,297<br>LO,297|(1.560)<br>(1.s60)|(1.s50) (r.824t<br>(1,s50) lr,824l|6.913<br>6,913|
|GeneralReserves|||||
|-held in bank account|6,674<br>6,674|69.921(57.529)<br>69,921(s7.529)|12,292<br> 12.292|18,970<br>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<br>Funds Funds<br>2Oi23|||unrenrictedRestricGdTotal<br>Funds Funds<br>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<br>Funds Funds 2OZl<br>Funds Funds<br>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<br>Funds Funds<br>2O2i||||UnrestrictedRrstrictedTotal<br>Funds Funds<br>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|<br>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|<br>2023||Funds Funds||<br>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|<br>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<br>EE||PAYMENTS<br>€|(DEFTCTT)TRA,{5FERS<br>e0.|||TORWARD<br>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<br>Fabric Fund|50000<br>552||(ss2)||(ss2)|||50,0m|
|Diocesan EnergyGrant|||||||||
||180,032|46.765lt75.46tl||(129,5951r,824||||<br>s2,t@|



## 

|Designated Reserve:|||||
|---|---|---|---|---|
|Rectorand Churchwardens|||||
|-heldinCCLAdeposit<br>-held inbankaccount|1o,297<br>LO,297|(1.560)<br>(1.s60)|(1.s50) (r.824t<br>(1,s50) lr,824l|6.913<br>6,913|
|GeneralReserves|||||
|-held in bank account|6,674<br>6,674|69.921(57.529)<br>69,921(s7.529)|12,292<br> 12.292|18,970<br>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<br>Funds Funds<br>2Oi23|||unrenrictedRestricGdTotal<br>Funds Funds<br>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<br>Funds Funds 2OZl<br>Funds Funds<br>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||