#
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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|
##
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##
##
|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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##
##
##
##
##
##
##
##
##
||~|.~ '|I||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||~|||~|||||||||||||~||~|.-.|||||||
|~|~||||||||||||||||||||||||||||||||
||||||||||||||||||~||' ~||||||||||||||
|||||||||||||||||||'|||||||||||||||
|||||||||||||||||~|||~||||||||||||||
||||||||||||||||||~|.|~ I|~|v-|||t|~|~|~||||||
||||||||||||||~|~|||~|.|~ l|~||||~|~|~|~||||||
||||||~||||~|.|||.|||||~|||||||||||||||
||||||||||||||||||||~|~||||I||o ~-|||~ ~||||
||||||||~|||~|||.||||. ~||||||||||||||||
||||||~|||~|||||||||||||||||||||||||
||||||||||~||||~||||||||||||||||||||
|||||||||||~|I||||||||||||||||||||||
||||||||||||||||||||||||||||||||-||
|||||||||||||||||~|||~||~|||||||~|~|.||e|
||||||||||||~||~|||~|||||||||||||||||
|||||||||||~|||~||~|||~|~||||||||||||||
|||||||||||~||~|~||||||||||||||||||||
||||||||~||||||||||||||||||||||||||
|||||||~|||||||||||||||||||||||||||
|E%~||||||||||||~||~|||~||~||||||||||||||
|RRREIRRH|||||||||||||||||||||||||||||||||
|R~
KREIS~|||||||~|||~||~|||||~|||||~||~||||||~|~||
|||~|~|~|~||||||||||||||||||||||||||||
##
||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|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||Total|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|
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|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|
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