2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Penrith

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hurches. T	his routinely i	nvolved:
Day	Time		Event	Location	Remarks
(a)	(b)		(c)	(d)		(e)
Sunday	8.00 am	Holy Communion		Christ Church
	10.00 am	Holy Communion		St Andrew' s
	6.00 pm	Evensong		St Andrew' s	Summer	months	only
Monday	8.30am	Morning	Prayer	St Andrew' s
Tuesday	8.30am	Morning	Prayer	St Andrew' s

TRU	STEES' ANNUAL REPORT AND	STEES' ANNUAL REPORT AND	UNAUDITED FINANCIAL STATEMENTS
	9.30am	BCP Communion	St Andrew' s
Wednesday	8.30am	Morning Prayer	St Andrew' s
	12.30 pm	Celtic Communion	StAndrew' s
Friday	2.30 pm	Tea Service	Christ Church
		Table 1 —Routine	Schedule for Worship

Ser	Event	Location	Number		Remarks	Remarks
(a)	(b)	(c)	(d)			(e)
		StAndrews	23
2	Baptisms	Christ Church	13
3	Weddings	St Andrew' s		Figures impacted		by national		restrictions
		St Andrew' s	27
5	Funerals	Christ Church	19
		Other	35	Crematorium,	Cemetery,		Funeral Chapel

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	TRUSTEES' ANNUAL REPORT AND	TRUSTEES' ANNUAL REPORT AND	UNAUDITED	FINANCIAL STATEMENTS	FINANCIAL STATEMENTS	FINANCIAL STATEMENTS	FINANCIAL STATEMENTS	FINANCIAL STATEMENTS
10	Churchwardens	Mr Philip Bell (from 24 May 21)
		Miss Jane Boylan
		Dr Judith Irwin (to 23 May 21)
		Mr Phillip Lund
		Mr Bill Maddams
	Standing	Mr Philip Bell (from 24 May 21)
	Committee	Miss Jane Boylan (to3Sep 21)
		Mr Tony Crook (from 24 May 21) (Non-Voting			Committee			Member)
		Rev Andrew Gardner	(to 3Sep 21)
		Mrs Margaret Irving
		Mrs Judith Irwin
		Mr Phillip Lund
		Mr Bill Maddams
		Rev Canon David Sargent (Chair)
		Mr Duncan Walker
12	Fabric	Mr Philip Bell (Chair)
	Committee	Miss Jane Boylan
		Mrs Sally Hardaker
		Mr Phillip Lund
		Mrs Liz Thompson
13	Finance	Mr John Easterby (to	1 Oct 21)
	Committee	Rev Andrew Gardner	(to 5 Apr 21)
		Mrs Sally Hardaker
		Mrs Cathy Harper
		Mrs Margaret Irving (Chair)
		Mrs Liz Thompson
		Mr John Woodman
14	Parish	Miss Joanne Irving
	Magazine	Rev Canon David Sargent
	Editorial Team	Mr Duncan Walker
		Mr John Woodman
15	Website	Mr Alastair Harper (to Jul 21)
	Administrators	Miss Joanne Irving
	Correspondence	Church Office, Penrith	Parish Centre, St Andrew's			Place,		Penrith, CA11
	Address	7XX
17	Independent	To26Jul 21': Saint &Co Chartered		Accountants,		4 Mason Court,
	Examiner	Gillan Way, Penrith 40 Business Park, Penrith,			CA11		9GR
		From 27 Jul 21:Dodd	8 Co, Glint Mill, Cornmarket,			Penrith, CA11 7HW
18	Bankers	Unity Trust Bank PLC, 4 Brindley Place, Birmingham,					B1	2JB

	THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF PENRITH	THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF PENRITH	THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF PENRITH
	TRUSTEES' ANNUAL REPORT AND UNAUDITED FINANCIAL STATEIIIIENTS
19	Solicitors	Cartmell Shepherd, Bishop Yards, Penrith,	CA11 7XS
20	Architect (St	Mr Paul Grout, 1 Angel Yard, Highgate, Kendal, LA9 4DA
	Andrew' s)
21	Architect (Christ	Mr John Barnes, Selah House, Renwick,	Penrith, CA10 1JZ
	Church)
		Table 3 —Key Administrative Information	2021

		Note	Unrestricted	Restricted	Total Funds	Total
			Funds	Funds	2021	Funds
						2020
INCOME AND ENDOWMENTS
Donations and legacies		3	159,930	34,604	194,534	170,937
Raising funds		4	10,761	0	10,761	2,045
Investments		5	4,597	13,947	18,544	18,798
Charitable activities		6	7,898		7,898	7,499
Other income		7	3,840		3,840	3,840
TOTAL INCOME			187,026	48,551	235,577	199,279
EXPENDITURE
Raising funds		8	6,576	0	6,576	996
Charitable activities		9	190,002	49,760	239,762	178,917
			196,578	49,760	246,338	179,913
NET			-9,552	-1,209	-10,671	19,366
(EXPENDITURE) INCOME
BEFOREINVESTINENT GAINS
NET GAIN ON INVESTMENTS			18,912	61,122	80,034	35,998
NET INCOME/EXPENDITURE			9,360	59,913	69,273	55,364
TRANSFER BETWEEN FUNDS
NET MOVEMENT	IN FUNDS		9,360	59,913	69,273	55,364
TOTAL FUNDS BROUGHT			341,263	624,142	965,405	910,041
FORWARD
TOTAL FUNDS			350,623	684,055	1,034,678	965,405
CARRIED
FORWARD

	Note	2021	2020
Fixed Assets
Tangible	13	1,217	236
Investments	14	673,750	610,077
		674,967	610,313
Current assets
Short term debtors	15	56,880	4,445
Cash at bank		22,645	47,337
Cash at Building Society		288,343	306,063
Cash in hand		0	41
		367,868	357,&86
Creditors	16	-8,157	-2,794
Total Current assets		359,711	355,092
Total assets less liabilities		1,034,678	965,405
Parish
Funds
Restricted	18	684,055	624,141
Unrestricted	18	350,623	341,264
Total		1,034,678	965,405

3.DONATIONS AND LEGACIES
	Unrestricted	Restricted	Total 2021
	Funds	Funds
	2	2
Planned giving
Regular Gift Aid	51,213	2,844	54,057
Individual Gift Aid Gift Aid recovered Other planned giving/pledges Collections at Services Other voluntary receipts	7,288 16,052 9,305 4,699	3,214 3,261	7,288 19,266 9,305 7,960
Donations Collections in memoriam Porch box and wall safe Legacies Gift Day Grants	3,993 5,022 2,022 50,575 6,727 3,034	9,870 5,259 7 2,700 7,449	13,863 10,281 2,022 50,582 9,427 10,483
	~159930		~194534

3.DONATIONS AND LEGACIES
	Unrestricted	Restricted	Total 2020
	Funds f	Funds 2
Planned giving
Regular Gift Aid	53,987	2,699	56,686
Individual Gift Aid Gift Aid recovered Other planned giving/pledges Collections at Services Other voluntary receipts	5,683 16,690 9,414 2,805	1,152 1,607 2,827	6,835 18,297 9,414 5,632
Donations Collections in memoriam Porch box and wall safe Legacies	899 3,255 2,007 49,371	1,367 4,643	2,266 7,898 2,007 49,371
Gift Day Grants	6,895 1,684 1526M	2,500 1,452 ~18247	9,395 3,136 17D937

			Unrestricted	Restricted	Total Funds
			Fundsf	Fundsf	2020f
Events, concerts, etc			628		628
PRS Fees			576		576
Booklet sales			139		139
Church Lettings Craft Fair			325 92		325 92
Card sales			285		285
			~2045		2045
5. INVESTMENTS
			Unreslricted	Restricted	Total
			Funds	Funds	Funds
					2021
			f	f	f
Dividends	on CBFInvestment	Fund	2,730	12,394	15,124
Build Society and CBFDeposit		Fund Interest	1,867	1,553	3,420
			4~597	~13947	~18 544
5. INVESTMENTS
			Unrestricted	Restricted	Total
			Funds	Funds	Funds
					2020
			f	f	f
Dividends	on CBFInvestment	Fund	3,703	11,969	15,672
Build Society and CBFDeposit		Fund Interest	1,104	2,022	3,126
			~4807	13991	~18798

8.CHARITABLE ACTIVITIES
		Unrestricted	Restricted	Total Funds
		Funds f	Fundsf	2021f
Marriage &funeral fees retained Parish Magazine Contributions from other parishes	by PCC	6,239 1,386 273		6,239 1,386 273
		~7898		~7898

			Unrestricted	Restricted	TotslFunds
			Funds	Funds	2020
			2	2	2
Marriage &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

7.OTHE	R INCOME
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		2	2	2
Insurance	claim	3,840		3,840
		~3840		~3840

RAISING FUNDS
	Unrestricted	Restricted	TotslFunds
	Funds	Funds	2021
	2	2	2
Cardstall	635		635
Parish Magazine expenses	1,187		1,187
Booklet expenses	80		80
Event expenses	4,674		4,674
	6576		~6576

RAISING FUNDS
	Unrestricted	Restricted	Total	Funds
	Funds	Funds	2020
	2	2	2
Cardstall	320			320
Parish Magazine expenses	602			602
Booklet expenses	112			112
Event expenses	-38			-38
	996			996

UPPORT
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
Ministry -Parish Offering			83,750		83,750
Mission &charitable		giving	1,859	4,145	6,004
In memoriam				5,259	5,259
Clergy expenses			2,191		2,191
Church Running	Costs		15,983		15,983
Utilities			8,648		8,648
Church maintenance			49,651	28,570	78,221
Music			49		49
Printing & stationery			3,366	267	3,633
Advertising costs			429		429
Parish staff wages			5,678		5,678
Family Worker salary/expenses			11,051	7,895	18,946
Bank charges			648		648
Room hire/office	rent		2,280	200	2,480
PRSfees			194		194
Refund fees			0		0
Depreciation			394		394
Governance			1,700		1,700
Restricted/designated		funds	2,131 190002	3,424 49760	5,555 ~239762

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
Ministry	-Parish Offering		82,205		82,205
Mission	&charitable	giving	1,169	4,850	6,019
In memoriam				4,643	4,643
Clergy	expenses		2,193		2,193
Church	Running Costs		16,506	938	17,444
Utilities			7,970		7,970
Church	maintenance		5,825	10,760	16,585
Printing	& 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

				Unrestncted	Restricted	Total
				Funds	Funds	2021	2020
Relief
Bishop's		Harvest Appeal			400	400	863
Christian		Aid			20	20	0
Church	Mission Society				976	976	1087
Unicef					377	377	0
					~1773	~1773	~1950
Home Mission
Children's		Society			1,293	1,293	913
Christians		Against Poverty			0	0	531
ignite					0	0	608
Riding	Lights				0	0	410
Churches		Together	in
Penrith				100		100	415
Penrith	Mission Area Expenses			400	0	400	0
				500	~1293	~1793	2~877
Secular
Penrith	Town Band			0	0	0	190
Hospice at Home				0	436	436	327
Cumbria		Family Support		0	117	117	331
Dementia		UK		0	0	0	294
North	Lakes School			0	0	0	50
British	Legion Poppy		Appeal	0	274	274	0
RAFA				0	227	227	0
Calvert	Trust			1,359	0	1,359	0
Bags for school				0	25	25	0
				~1359	~1079	2~438	~1192
				~1859	~4145	~6004	~6019

10.ANAL	YSI	S OF GOVE	RNANCE	COSTS
				Unrestricted	Restricted	Total Funds	Total
				Funds	Funds	2021	2020
				2	8	2	8
Accounts	and	professional	fees	1,700 ~1700		1,700 ~1700	5,194 ~5194

. During this period a total of 8865 was paid to tr wages and church running costs. 13.TANGIBLE FIXEDASSETS	ustees or family members of PCC relatin
	Equipment
	2
COST
At 1Jan 21	574
Additions	1,375
At 31December 21	~1949
DEPRECIATION
At1 Jan 21	338
Charge for the year At 31December 21	394 732
NET BOOK VALUE
At 31 December 20	236
At 31 December 21	~1217

Unrestricted	Restricted		Funds
Funds	Funds		2021
2		2	2
185,359	488,391		673,750

15.DEBTOR	S: Amount	s	falling due within one year
				2021	2020
Income tax recoverable Other debtors		on	Gift Aid	2 5,947 50,933	2 4,206 239
				~58880	~4445
16.CREDITORS: Amounts			falling due within one year
				2021	2020
				2	2
Creditors Independent	Examination	Fee		7,257 900	1,794 1,000
				~8157	~2794

		Tangible
		Fixed assets	Investments	Other net assets	Total
		2	2	2	2
Restricted Unrestricted TOTAL	Funds Funds	0 1,217 ~1217	488,391 185,359 673750	195,664 164,047 ~359711	684,055 350,623 ~1034678

	Tangible Fixed assets	Tangible Fixed assets	Investments F	Other assets	net	Total 2
		2			2
Restricted Funds Unrestricted funds TOTAL		0 236 2K	451,434 158,643 SJLQIZ	172,708 182,384 2%352			624,142 341,263 965495
8.FUND DETAILS
		Bal 1.1.21	Incoming Resources	Outgoing resources			Bal 31.12.21
Restricted
Christ Church Choir Fund		33				0	33
Organ Fund Fabric Fund		1,174 21,199	9 3,251			0 8,125	1,183 16,325
St Andrew' s
Choir Fund		380	3			0	383
Organ Fund Fabric Fund Joyce Muirhead Flower Fund		624 32,554 144,866 254	5 13,168 1,153 320			0 6,778 0 259	629 38,944 146,019 315
Memorial Stone		90	0			0	90
Tercentenary Fund Bell Ringers Outreach		3,717 66 4,865	29 8 39			2,385 0 0	1,361 74 4,904
Children & Family Worker		0	8,362			8,362	0
Prolect Refurbishment Christ Church			13,478			13,478	0
Live Streaming Memory Tree Christian Aid			844 47 20			639 47 20	205 0 0
Bags for school Children's Society Bishop's Harvest Appeal RAF Benevolent Fund			25 1,293 400 207			25 1,293 400 207	0 0 0 0
Hospice at Home Cyclamens Cumbria Family Support British Legion Poppy Appeal CMS			436 680 118 274 977			436 680 118 274 977	0 0 0 0 0
Permanent Endowment							0
Goodburn Endowment	Fund	414,320	59,270			0	473,590
Donations in memoriam		0	5,259			5,259	0
		~624 142	~109673			~49760	~684055

Unrestricted
General				197,676	202,832			144,903			255,605
Designated Funds
Children & Family		Worker		48,768					11,051		37,717
Project
Bells				5,000			805		2,131		3,674
Promoting Music				708			0		0		708
TC300				40,452			0		0		40,452
Live streaming				11,630			0		0		11,630
Fire alarm/emergency			lights	12,343	2,301				13,807		837
installation
Refurbishment	Christ Church			24,686			0		24,686		0
				~341 263	~205		938	~196578			350623
18.FUND DETAILS
				Funds@	Incoming		Outgoing		Funds @
				1stJan	resources		resources		31stDec		2020
				2020
Unrestricted	Funds
General				185,609	150,339			138,272			197,677
Designated Children & Family Worker				53,343			0		4,575		48,768
Church Bells				5,000			0		0		5,000
Prayer Space	etc			20,000			0		20,000		0
Paving WWI 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				0	24,686				0		24,686
Refurbishments
				285 112	~222	663		166512			341 263
Prayer Space & 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

TRUSTEES'	ANNUAL	ANNUAL	REPORT AND	UNAUDITED	FINANCIAL STATEMENTS	FINANCIAL STATEMENTS
			918	2,799	0	3,717
Tercentenary Fund
New Building Fund			2,784	0	2,784	0
Bell Ringers			11	55	0	66
Children & Family Worker				13,992	13,992
Project
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	0	414,320
Donations in memoriam			0	4,643	4,643	0
Donations to charity	&	other	0	4,981	4,981	0
collect
			~624929	4~6254	~47041	~624 142