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|O|F|FICERS OF THE|FICERS OF THE|BOARD AND PROFESSIONAL AD|BOARD AND PROFESSIONAL AD|BOARD AND PROFESSIONAL AD|VISERS|
|---|---|---|---|---|---|---|---|
|Registered||Charity name||The Parochial
Church Council of|||the Ecclesiastical|
|||||Parish of Penrith||||
|Charity
Number||||1187270||||
|Chairman||||The Revd Canon
D G Sargent||||
|Vice-Chairman||||Mr N Barrett (to 25'" October)
Mr W A Maddams
(from 16'" November)||||
|Secretary||||Mr D G Walker||||
|Assistant|Secretary|||Mr H G Ellison||||
|Treasurer||||Mrs M E Irving||||
|Correspondence|||Address|Church
Office||||
|||||Penrith
Parish Centre||||
|||||St. Andrew's
Place||||
|||||Penrith||||
|||||CA11 7XX||||
|Independent||examiner||Andrew
Liddle, for and|on behalf||ofSaint &Co|
|||||Chartered
Accountants||||
|||||4 Mason Court||||
|||||Gillan Way||||
|||||Penrith 40 Business Park||||
|||||Penrith||||
|||||CA11 9GR||||
|Bankers||||Unity Trust Bank pic||||
|||||4 Brindley Place, Birmingham,||B12JB||
|Solicitors||||Cartmell
Shepherd||||
|||||Bishop Yards, Penrith,|CA11 7XS|||
|Architect|(St Andrew' s)|||Mr Paul Grout
1 Angel Yard, Highgate,|Kendal,||LA9 4DA|
|Architect|(Christ||Church)|Mr John Barnes
Selah House, Renwick,|Penrith,||CA10 1JZ|
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|Clergy||The Revd D G Sargent (Chairman)|
|---|---|---|
|||The Revd Gary Cregeen|
|||The Revd Mary Edwards
The Revd A LJones (to 9'" September)|
|Churchwardens:||Miss J Boylan|
|||Mr W A Maddams|
|||Mr P A Lund|
|||Mrs M E Irving (to 25'" October)|
|||DrJ A Irwin (from 25'" October)|
|Treasurer||Mrs M E irving|
|Secretary||Mr D G Walker|
|Assistant|Secretary|Mr H G Ellison|
|Members|ofthe Diocesan Synod|The Revd Canon
D G Sargent|
|||The Revd A L Jones|
|||Miss SC A Tomlinson|
|||Mrs J A Barrett|
|||Mr N Barrett|
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|||Unrestricted|Restricted|Total|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|
||Note|Funds|Funds|2020||2019||
|INCOME AND ENDOWMENTS||||||||
|Voluntary
Income||152,690|18,247||170,937||77,954|
|Activities for generating
funds||2,045|0||2,045||17,017|
|Income from investments||4,807|13,991||18,798||9,221|
|Church activities||7,499|0||7,499||5,926|
|TOTAL INCOME||167,041|32,238||199,279||110,118|
|EXPENDITURE||||||||
|Cost ofgenerating
funds||996|0||996||8,391|
|Church activities||142,563|36,354||178,917||103,803|
|TOTAL EXPENDITURE||143,559|36,354||179,913||112,194|
|NET||23,482|P,116||19,366||-2,076|
|(EXPENDITURE) INCOME||||||||
|BEFORE INVESTMENT GAINS||||||||
|NET GAIN ON INVESTMENTS||32,670|3,328||35,998||55,317|
|NET INCOME/EXPENDITURE||56,152|-788||55,364||53,241|
|TRANSFER BETWEEN FUNDS||||||||
|NET MOVEMENT
IN FUNDS||56,152|-788||55,364||53,241|
|TOTAL FUNDS BROUGHT FORWARD||285,112|624,929||910,041||856,800|
|TOTAL FUNDS CARRIED FORWARD||341,264|624,141||965,405||910,041|
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||STATEMENT OF ASSETSAND LIABILITIES|STATEMENT OF ASSETSAND LIABILITIES||
|---|---|---|---|
||31December 2020|||
|||2020|2019|
||Note|||
|FIXEDASSETS||||
|Tangible Assets|12|236|514|
|Investments|13|610,077|555,386|
|||610,313|555,900|
|CURRENT ASSETS||||
|Short term debtors||4,445|11,587|
|Cash at bank|14|47,337|93,884|
|Cash at building societies||306,063|252,176|
|Cash in hand||41|41|
|||357,886|357,688|
|CREDITORS: Amounts|falling due within|||
|one year|15|-2,794|-3,547|
|NET CURRENT ASSETS||355,092|354,141|
|TOTAL ASSETSLESS CURRENT LIABILITIES||965,405|910,041|
|PARISH FUNDS||||
|Restricted|17|624,142|624,929|
|Unrestricted|17|341,263|285,112|
|TOTAL FUNDS||965,405|910,041|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|
|||||F|||
|Planned
giving|||||||
|Regular
Gift Aid||||53,987|2,699|56,686|
|Individual|Gift|Aid||5,683|1,152|6,835|
|Gift Aid recovered||||16,690|1,607|18,297|
|Other planned||giving/pledges||9,414||9,414|
|Collections|at|Services||2,805|2,827|5,632|
|Other voluntary|||receipts||||
|Donations||||899|1,367|2,266|
|Collections|in|memoriam||3,255|4,643|7,898|
|Porch box|and|wall safe||2,007||2,007|
|Legacies||||49,371||49,371|
|Gift Day||||6,895|2,500|9,395|
|Grants||||1,684|1,452|3,136|
|||||152690|18247|170937|
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|3.VOLUNTA|RY|INCOME||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||Funds|Funds|2019|
|Planned
giving||||||
|Regular
Gift Aid|||31,344|1,780|33,124|
|Individual
Gift|Aid||3.237|402|3,639|
|Gift Aid recovered|||11,226|651|11,887|
|Other planned|giving/pledges||5,349||5,349|
|Collections at|Services||4,416||4.416|
|Other voluntary||receipts||||
|Donations|||2,193|6,000|8.193|
|Collections
in|memoriam||4,223|4,519|8.742|
|Porch box and|wall safe||2,614||2,614|
||||64602|13352|77954|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2020||
|Events,|concerts, etc|628|||628|
|PRS Fees||576|||576|
|Booklet|sales|139|||139|
|Church|Lettings|325|||325|
|Craft Fair||92|||92|
|Card sales||285|||285|
|||~2045||2|045|
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|||||Unrestricted
Restricted|Unrestricted
Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2019|
|Events,|concerts, etc|||14.484||14,484|
|Booklet|sales|||283||283|
|Church|Lettings|||2,250||2,250|
|||||17.017|0|17017|
|5. INCOME FROM INVESTMENTS„|||||||
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|
|||||||2020|
|Dividends||on CBF Investment|Fund|3,703|11,969|15,672|
|Build Society and CBF Deposit|||Fund interest|1,104|2,022|3,126|
|||||4807|13991|18798|
|5. INCOME FROM INVESTMENTS|||||||
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|
|||||||2019|
|Dividends||on CBF Investment|Fund|1,824|5,896|7,720|
|Build Society and CBFDeposit|||Fund Interest|296|1,205|1,501|
|||||~2120|7 101|9221|
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|6.INCOME|FROM CHURCH|ACTIVIT|IES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
|Marriage
8|funeral fees retained|by PCC|5,181||5,181|
|Parish Magazine|||911||911|
|Contributions|from other parishes||798||798|
|Social event|||557||557|
|Misc Sales|||52||52|
||||~7499||~7499|
|6.INCOME|FROM CHURCH|ACTIVITIES||||
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2019|
|Marriage
8 funeral fees retained||by PCC|4,708||4.708|
|Parish Magazine|||434||434|
|Contributions|from other parishes||784||784|
||||~5926||~5926|
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||Unrestricted|Restricted|TotalFunds|
|---|---|---|---|
||Funds|Funds|2020f|
|Cardstall|320||320|
|Parish Magazine expenses|602||602|
|Booklet expenses|112||112|
|Event expenses|-38||-38|
||996||996|
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|COST OF GENERATING
FUNDS||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2019|
|Cardstall|710||710|
|Parish Magazine expenses|45||45|
|Booklet expenses|135||135|
|Event expenses|7,501||7,501|
||~8391||~8391|
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|HURCH ACTIVITIES|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|Ministry -Parish Offering
Mission
&charitable
giving||82,205
1,169|4,850|82,205
6,019|
|In memoriam|||4,643|4,643|
|Clergy expenses
Church
Running
Costs||2,193
16,506|938|2,193
17.444|
|Utilities||7,970||7,970|
|Church maintenance||5,825|10,760|16,585|
|Music|||||
|Printing
8 stationery||4,170|314|4,484|
|Advertising
costs||210||210|
|Parish staff wages||7,629||7,629|
|Family Worker salary/expenses||4,575|13,290|17,865|
|Bank charges||606||606|
|Room hire/office
rent||2,599|388|2,987|
|PRSfees||627||627|
|Refund fees||184||184|
|Depreciation||278||278|
|Misc||115|740|855|
|Social event||508||508|
|Governance||5,194||5,194|
|Flower Fund|||77|77|
|Organ
Fund -Christ Church||142 563|354
36354|354
178917|
|HURCH ACTIVITIES|||||
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2019|
|Ministry -Parish Offering||46,783||46,783|
|Mission
& charitable
In memoriam|giving|4,203|3,217
4,519|7,420
4,519|
|Clergy expenses
Church
Running
Costs||3,109
6,194||3,109
6,194|
|Utilities||4,766||4,766|
|Church
maintenance||3,490||3,490|
|Music||292||292|
|Printing
8 stationery||1,424||1,424|
|Advertising
costs||463||463|
|Parish staff wages||6,896||6,896|
|Family Worker salary/expenses||11,827|2,181|14,008|
|Bank charges
Room hire/office
rent||155
1,482|882|155
2,364|
|Depreciation
Sundry Expenses
Governance||60
463
954|443|60
906
954|
|||92 561|11242|103803|
|||20|||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
||||f|f|f|f|
|Relief|||||||
|CDBF Harvest
Appeal||||863|863|408|
|Church
Mission Society||||1,087|1,087|0|
|||||1,950|1,950|408|
|Home Mission|||||||
|Children's
Society|||0|913|913|1,276|
|Christians
Against||Poverty|0|531|531|350|
|Ignite|||0|608|608|650|
|Riding Lights|||410|0|410|0|
|Churches Together||in Penrith|415|0|415|0|
|Diocesan Growth|Fund||0|0|0|274|
||||825|2,052|2,877|2,550|
|Secular Charities|||||||
|Penrith
Town Band|||0|190|190|0|
|Hospice at Home|||0|327|327|0|
|Cumbria
Family Support|||0|331|331|0|
|Dementia
UK|||294|0|294|280|
|North
Lakes School|||50|0|50|0|
|Poppy Appeal|||0|0|0|686|
|RAFA|||0|0|0|131|
|Stroke Association|||0|0|0|66|
|Salvation
Army|||0|0|0|23|
|Teenage Cancer Trust|||0|0|0|3,276|
||||344|848|1,192|4,462|
||||1,169|4,850|6,019|7,420|
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||||Unrestricted|Restricted|Total Funds|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
|Independent|examination|fees|5,194||5,194|954|
||||5194||~5194|954|
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|12.TANGIBLE FIXEDASSETS||
|---|---|
||Equipment|
|COST||
|At1 Jan 20|574|
|Additions||
|At 31 December 20|574|
|DEPRECIATION||
|At1 Jan 20|60|
|Charge for the year|278|
|At 31 December 20|338|
|NET BOOK VALUE||
|At 31 December 20|236|
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|cember 2020|between funds|||
|---|---|---|---|
|Unrestricted|Restricted|Total|Funds|
|Funds|Funds||2020|
|158,643|451,434||610,077|
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|14.DEBTORS: Amounts|14.DEBTORS: Amounts|14.DEBTORS: Amounts|falling due within one year|||
|---|---|---|---|---|---|
|||||2020|2019|
|income tax recoverable||on|Gift Aid|4,206|11,152|
|Other debtors||||239|435|
|||||4445|11567|
|15.CREDITORS: Amounts|||falling due within one year|||
|||||2020|2019|
|Creditors||||1,794|2,947|
|Independent|Examination|Fee||1,000|600|
|||||2794|~3547|
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|||Tangible||||
|---|---|---|---|---|---|
|||Fixed assets|Investments|Other net assets|Total|
|Restricted|Funds|0|451,434|172,708|624,142|
|Unrestricted|funds|236|158,643|182,384|341,263|
|TOTAL||236|610077|355092|965405|
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|17,FUND D|ET|AILS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Funds||at
Incoming||Outgoing|Funds|at||
||||1st|Jan|2020
resources||resources|31stDec||2020|
|Unrestricted|Funds||||||||||
|General|||||185,609|150,339|-138,272||197,677||
|Designated|||||||||||
|Children
8 Family Worker|||||53,343|0|-4,575||48,768||
|Church
Bells|||||5,000|0|0|||5,000|
|Prayer Spaceetc|||||20,000|0|-20,000|||0|
|Paving WW1|Memorial||||2,952|0|-2,952|||0|
|Promoting
Music||in Church|||708|0|0|||708|
|Tercentenary|Project||||17,500|22,952|0||40,452||
|Live Streaming|||||0|12,343|-713|||11,630|
|Fire Detection|||||0|12,343|0|||12,343|
|Christ Church|Refurbishments||||0|24,686|0||24,686||
||||||285,112|222,663|-166,512||341,263||
|Prayer Space|8 Paving||Funds transferred|to Tercentenary||Designated|Funds as agreed|by PCC|||
|Restricted
Funds|||||||||||
|Christ Church|||||||||||
|Choir Fund|||||33|0|0|||33|
|Organ
Fund|||||1,528|0|-354|||1,174|
|Fabric Fund|||||14,273|6,926|0||21,199||
|St Andrew' s|||||||||||
|Choir Fund|||||376|4|0|||380|
|Organ
Fund|||||617|7|0|||624|
|Fabric Fund|||||28,300|15,014|-10,760||32,554||
|Joyce Muirhead||Fabric|Fund||144,866|0|0||144,866||
|Flower Fund|||||201|130|-77|||254|
|Memorial
Stone|||||90|0|0|||90|
|Tercentenary|Fund||||918|2,799|0|||3,717|
|New Building|Fund||||2,784|0|-2,784|||0|
|Bell Ringers|||||11|55|0|||66|
|Children 5 Family Worker Project|||||0|13,992|-13,992|||0|
|Parenting
Project|||||829|0|-829|||0|
|Sunday School|||||400|0|-400|||0|
|Youth
Fund|||||6,675|0|-6,675|||0|
|Ignite|||||608|0|-608|||0|
|Outreach|||||4,865|0|0|||4,865|
|Live Streaming|||||0|938|-938|||0|
|Permanent
Endowment||||||||||0|
|Goodburn
Endowment|||Fund|417,555||-3,235|||414,320||
|Donations
in|memoriam||||0|4,643|-4,643|||0|
|Donations to|charity 5||other collect||0|4,981|-4,981|||0|
|||||624,929||46,254|-47,041||624,142||
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