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|The Rt Revd James Newcome|(ex officio)|S(83%]|
|---|---|---|
|The Ven Richard Pratt|(exoffici)|6 (100%)|
|The Ven Vernon<br>Ross|(ex officio)|6 (100%)|
|The Ven Lee Townend|(ex officio)|6 (100%)|
|Mr Derek Bradley|(elected)|6 (100%)|
|Miss Janet Busk|(elected)|6 (100%)|
|Mr Rob Cook|(elected)|S(83%)|
|Mr David Dalgautte|(ca-opted)|6(100%)|
|Mr John Edwards|(ca-opted)|6(100%)|
|Mr Jim Johnson|(elected)|6(100%)|
|Mrs Susan Wigley|(elected)|6(100%)|



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|||||||||ttnrestricted|ttnrestricted|funds|Restricted|Endowment|Endowment|Total|funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||General|Designated||Funds|Funds||2021|2020|
||||||||Note|6'000||6'000|f'000|6'000||E'000|E'000|
|Income and endowments|||||from|||||||||||
|Donations||||||||||||||||
|Parish contributions||||||||4,224||||||4,224|4,4D6|
|Archbishop's<br>Council||||||||846|||130|||976|874|
|Other donations||||||||142||154|17|||313|217|
|Charitable activities||||||||||||||||
|Fees &chaplamcy||mcome||||||569|||18|||587|452|
|Rydal<br>Hall|||||||15|||935||||935|466|
|Sales of goads &|services||||||3|||201||||201|142|
|Other activities|||||||4|391||||||391|361|
|Investments|||||||5|881||53|404|||1,338|1,389|
|Othersources|||||||6|17||183|182||198|580|711|
|Total||||||||7,070||1,526|751||198|9,545|9,018|
|Expenditure<br>on||||||||||||||||
|~sislng funds|||||||7|163|||14|||177|147|
|Char itable activities||||||||||||||||
|Resourcing<br>ministry|||&|mission|||8|6,591||380|211|||7,182|6,809|
|Education|||||||9|268|||42|||310|279|
|Rydal Hall|||||||15|35||1,006||||1,041|844|
|Other purposes|||||||10||||||50||34|
|Total|||||||12|7,D57||1,386|267||50|8,760|8,113|
|Net incmne/(expenditure)||||||||||||||||
|before investment|gains|||||||13||140|484||148|785|905|
|Net gains/(losses)|on||investments|||||||263|1,565|2,254||4,085|1,088|
|Net income/(expenditure)||||||||16||403|2,049|2,402||4,870|1,993|
|Transfers between|funds||||||23|(51)||198|281|(428)||||
|Other recognised|garne/(losses)|||||||||||||||
|Gains/(losses)<br>on revaluation||||||of||||||||||
|fixed assets||||||||||||||||
|actuarial<br>gains/(losses)||||on||||||||||||
|defined benefit pension||||schemes||||35|||||||(23)|
|Net movement<br>in|funds|||||||||601|2,33D|1,974||4,905|1,970|
|Total funds brought||torward||||||2,280||2,166|21,DDB|55,746||81,200|79,230|
|Total funds carried||forward||||||2,280||2,767|23,338|57,720||86,105|81,200|





## 

||||||Unrestrictedfunds|Unrestrictedfunds|Restricted|Endowment|Tatal funds|Tatal funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Funds|Funds|2020|2019|
|||||Note|f'000|f'000|f'MD|Ln000|E'000|f'000|
|income and endowmentsfram|||||||||||
|Donations|||||||||||
|Parish cantributions|||||4,406||||4,406|4,711|
|Archbishop's<br>Council|||||757||117||874|1,022|
|Other donations|||||179|19|19||217|202|
|Charitable<br>actiwties|||||||||||
|Fees &.chaplaincy|income||||437|2|13||452|520|
|Rydal Hag<br>Sales ofgoods 6 services||||15<br>3|2|466<br>140|||466<br>142|1,015<br>212|
|Other activities||||4|361||||361|301|
|Investments||||5|944|52|389|4|1,389|1,315|
|Other sources||||6|160|221|283|41|711|534|
|Total|||||7,246|906|821|45|9,018|9,832|
|Expenditure<br>on|||||||||||
|Raising funds|||||134||13||147|139|
|Charitable<br>activities|||||||||||
|Resaurcing<br>ministry<br>gr||mission||8|6,273|308|228||6,809|7,420|
|Education||||9|246||33||279|319|
|Rydal<br>Hall||||15|31|813|||844|1,012|
|Other purposes||||1.0|||34||34||
|Total||||12|6,684|1,121|3tlg||8,113|8,890|
|Net income/(expenditure)|||||||||||
|before investment|gains||||562|(215)|513|45|905|942|
|Net gains/(losses)<br>on investments|||||21|119|212|736|T,088|2,349|
|Net Income/(expenditure)|||||583|(96)|725|781|1,993|3,291|
|Transfers between|funds|||23|(416)|477|105|(166)|||
|Dther recognised<br>gains/(louses)|||||||||||
|Gains/(lasses)<br>an revaluatian|||of||||||||
|fixed assets|||||||||||
|Actuarial<br>gains/(lasses)||on|||||||||
|defined benefit pension||schemes|||(23)||||(23)|944|
|Net movement<br>in funds||||||381|830|615|1,970|4,235|
|Total funds brought|forward||||2,136|1,785|20,178|55,131|79,230|74,995|
|Total funds carried|forward||||2,280|2,166|21,008|55,146|81,200|79,230|





## 

||||||||ttnrestricted|funds||Restricted|Endowment|Total|funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||General|Designated||Full dc|Funds|2021|2020|
|||||||Note|E'DGD|6'000||1'000|6'000|f.'000|f.'000|
|Income and endowments||||from||||||||||
|Donations||||||||||||||
|Parish contributions|||||||4,224|||||4,224|4,406|
|Archbishop's<br>Council|||||||846|||130||976|874|
|Other donations|||||||142||1|17||160|200|
|Charitable<br>activities||||||||||||||
|Fees &chaplaincy||income|||||569|||TS||587|45D|
|Rydal Ball||||||15|68|||||68|68|
|Sales ofgoods 8|services|||||3|||||||3&|
|Other activities||||||4|391|||||391|361|
|Investments||||||5|881||53|404||1,338|1,389|
|Other||||||6|17|||182|198|397|524|
|Iotal|||||||7,138||54|751||8,141|8,310|
|Expenditure<br>on||||||||||||||
|Raising funds|||||||163|||14||177|147|
|Charitable<br>activities||||||||||||||
|Resourcing<br>ministry||8|mission|||8|6,633.||31|211||6,873|6,758|
|Education||||||9|268|||42||310|279|
|Rydal<br>Mall||||||15|35||3DO|||335|31|
|Other||||||10||||||50|34|
|Total|||||||7,097||331|267|50|7,745|7,249|
|Net income/(expenditure)||||||||||||||
|befme investment|gains||||||41|(277)||484|148|396|1,061|
|Net gains/(losses)|on investments||||||||263|1,565|2,254|4,085|1,088|
|Net income/(expenditure)|||||||44|(14)||2,049|2,402|4,481|2,149|
|Transfers between|funds|||||23|(79)||226|281|(428)|||
|Other recognised|gains/(lasses)|||||||||||||
|Gains/(losses)<br>on|revaluation||||of|||||||||
|fixed assets||||||||||||||
|Actuarial<br>gains/(lasses)|||on|||||||||||
|defined benefit pension||||schemes||||||||35|(23)|
|Net movement<br>in|funds||||||||212|2,33D|1,974|4,516|2,126|
|Total funds brought||forward|||||2,280|2,337||21,0DB|55,746|81,371|79,245|
|Total funds carried||forward|||||2,280|2,549||23,338|57,720|85,887|81,371|





## 

||||||||Onrestdicted|funds|Restricted|Restricted|Endowment|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||General|Designated|Funds||Funds|2D20|2019|
|||||||Nate|Fr000|f'eoo|E'000||E'000|6'000|6'000|
|Income and endowments||||from||||||||||
|Donations||||||||||||||
|Parish contributions|||||||4,406|||||4,406|4,711|
|Archbishop's<br>Cannel|||l||||757||117|||8/4|1,022|
|Other donations|||||||179|2||19||200|194|
|Charitable<br>activities||||||||||||||
|Fees &chaplaincy||income|||||437|||13||45D|510|
|Rydai<br>Hall||||||15|68|||||68|68|
|Sales ofgoods 8,|services|||||3|2|||||38|212|
|Other activities||||||4|361|||||361|301|
|Investments||||||5|944|52|389||4|1,389|1,314|
|Other||||||6|160|40|283||41|524|534|
|Total|||||||7,314|130|821||45|8,310|8,866|
|Expenditure<br>on||||||||||||||
|Raising funds|||||||134|||13||147|139|
|Charitable<br>activities||||||||||||||
|Resourcing<br>ministry|||8|mission||8|6,362|168|228|||6,758|7,427|
|Education||||||9|246|||33||279|319|
|Rydal Hall||||||15|31|||||31|31|
|Other||||||10||||34||34||
|Total|||||||6,773|168|308|||7,249|7,916|
|Net income/(expenditure)||||||||||||||
|before investment||gains|||||541|(38)|513|||1,061|950|
|Net gains/(losses)|on||investments||||21|119|212||736|1,088|2,341|
|Net income/(expenditure)|||||||562||725||781|2,149|3,291|
|Transfers between||funds||||23|(395)|456||105|(166)|||
|Other recognised|gains/(losses)|||||||||||||
|Gains/(losses)<br>an revaluatian|||||af|||||||||
|fixed assets||||||||||||||
|Actuarial<br>gains/(losses)||||on||||||||||
|defined iiencfit pension||||scherxes|||(23)|||||(23)|944|
|Net movement<br>in|funds||||||144|537||830|615|2,126|4,235|
|Total funds brought||forward|||||2,136|1,800|20,178||55,131|79,245|75,010|
|Total funds carried||forward|||||2,280|2,337|21,008||55,746|81,371|79,245|





## 

|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E'000|E'000|
|Total income per reconciliation||below||||9,959|9,369|
|Resources expended<br>per reconciliation||||below||(8,904)|(8,363)|
|Operating<br>svrplus for|the year|||||1p055|1,006|
|Interest receivable||||||10|20|
|Net gains/(losses)<br>on|investments|||||1,831|352|
|Net income for the year||||||2,896|1,378|
|Other comprehensive|income:|||||||
|Revaluation<br>of fixed assets||||||||
|Actuarial<br>gains/(losses)|on defined||benefit pension||schemes|35|(23)|
|Total comprehensive|income for||the|year||2,931|1,355|



|Reconciliation<br>ofSummary<br>Income|Reconciliation<br>ofSummary<br>Income|and|Expenditure|Expenditure|to SOFA|Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E'000|E'000|
|Total incoming<br>resources|per SOFA|||||9,545|9,018|
|Less: interest receivable||||||(10)|(20)|
|total endowment<br>additions||||||(198)|(45)|
|Add: endowment<br>capital|transferred|to income||funds||622|416|
|Total income per above||||||9,959|9,369|
|Resources expended<br>per|SOFA|||||8,760|8,113|
|Less'.expenditure<br>charged|to endowment||capital|||(50)||
|Add.'income funds reclassified as endowment||||capital||194|250|
|Total expenditure<br>per above||||||8,904|8,363|





## 

|ompany<br>Number —39|625||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2021||202D||
|||||||Note|f'000|f'000|f'000|6'000|
|FIXEDASSETS|||||||||||
|Tangible assets||||||24||41,002||42,276|
|Investments||||||25||43,762||37,488|
|||||||||84,764||79,764|
|CURRENT ASSETS|||||||||||
|Stock|||||||7||5||
|Debtors||||||26|3,135||3,050||
|Cash on deposit||||||27|2,744||2,845||
|Cash at bank and<br>in hand|||||||830||1p051||
||||||||6,716||6,951||
|CREDITORS: amounts|faglng||due|within||one|||||
|year||||||28|(5,175)||(5,151)||
|NET CURRENT ASSETS||||||||1,541||1,800|
|TOTAL ASSETS LESSCURRENT|||LIABILITIES|||||86,305||81,S64|
|cREDITQRs: amounts|falling||due|after||more|||||
|than one year|||||||||||
|pension scheme liabilities||||||29|||(64)||
|Other creditors||||||29|(200)||(300)||
|||||||||(200)||(364)|
|NET ASSETS||||||||86,105||81,200|
|FUNDS|||||||||||
|Endowment<br>funds|||||||||||
|Including<br>Investment|revaluation|||reserve||ofE35,105,000|||||
|(2020:E32,851,000)||||||||57,720||55,746|
|Restricted income funds|||||||||||
|Including<br>investment|revaluation|||reserve||ofE8,3D6,00D|||||
|(2020:E6,741,000)||||||||23,338||21,008|
|Unrestricted<br>income|funds:||||||||||
|General funds - Including||revaluation|||reserve off600,000||||||
|(2020:E596,000)||||||||2,280||2,280|
|Designated<br>funds - Induding|||revaluation|||reserve offl,QD7,|0DD||||
|(2020:E744.000)||||||||2,767||2,166|
|TOTALFUNDS||||||30a.31||86,105||81,200|





## 

|ompany<br>Number|—|396|25||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021||2020||
|||||||||Note|E'000|E'000|E'000|E'000|
|FIXEDASSETS|||||||||||||
|Tangible assets||||||||24||40,917||42,178|
|Investments||||||||25||43,762||37,488|
|||||||||||84,679||79,666|
|CURRENT ASSETS|||||||||||||
|Debtors||||||||26|3,020||2,997||
|Subsidiary<br>companies|||||||||105||485||
|Cash on deposit|||||||||2,705||2,806||
|Cash at bank and|in|hand|||||||514||756||
||||||||||6,344||7,044||
|CREDITORS: amounts|||falling||due|within||one|||||
|year|||||||||(4,936)||(4,975)||
|NET CURRENT ASSETS||||||||||1,408||2,D69|
|TOTAL ASSETS LESSCLIRRENT|||||LIABILITIES|||||86,D87||81,735|
|CREDITORS: amounts|||falling||due|after more|||||||
|than one year|||||||||||||
|Pension scheme|liabilities|||||||29|||(64)||
|Other creditors||||||||29|(200)||(300)||
|||||||||||(200)||(364)|
|NET ASSETS||||||||||85,887||81,371|
|FUNDS|||||||||||||
|Endowmentfunds|||||||||||||
|Including<br>investment||revaluation|||reserve||off3S,1OS,DOQ||||||
|(202O:f32,851,0DO)||||||||||57,720||55,746|
|Restricted income|funds||||||||||||
|Including<br>investment<br>(2020i'f6,741,DOOl||revaluation|||reserve||of18,306,DOG|||23,338||21,008|
|Unrestricted<br>income funds:|||||||||||||
|General funds - Including|||revaluation|||reserve off60Q,DOQ|||||||
|(2G20' f596,OOOI||||||||||2,280||2,280|
|Designated<br>funds|- including|||revaluation|||reserve off1,OD7,OOG||||||
|(2G20i f744,000)||||||||||2,549||2,337|
|TOTAL FUNDS||||||||30A31||85,887||81,371|





## 

## 

||||||||2D21|||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||F.'DDO||E'ODD|6'000||6'000|
|Net cash Inflow/(outflow)|from opemtlng|||activities||||(836)|||(936)|
|Cash flows from investing|activities|||||||||||
|Dividends,<br>interest and rent from investments||||||1,338|||1,389|||
|Interest<br>paid||||||(5)|||(11)|||
|Proceeds from the sale of:||||||||||||
|Tangible fixed assets||||||1,599|||1,378|||
|Investments||||||335|||5J.6|||
|Purchase of.||||||||||||
|Tangible fixed assets||||||(11)|||(46)|||
|Fixed asset investments||||||l2,542)|||(1,5151|||
|Net cash provided<br>by/(used<br>in) investing|||activities|||||714|||1,711.|
|Cash flows from financing|activities|||||||||||
|Repayment<br>of loans||||||(200)|||(100)|||
|Net cash provided<br>by/(used<br>in) finandng|||activities|||||(200)|||(100)|
|Change In cash and cash equivalents||in the||reporting||||||||
|period||||||||(322)|||675|
|Cash and cash equivalents|at 1January|||||||3,896|||3,221|
|Cash and cash equivalems|at 31December|||||||3,574|||3,896|
|Retxxncigationofnet<br>rnovementslnfundstonetcash||||||||||||
|flow from operating<br>activities||||||||||||
|Net<br>movement<br>in funds|for the|year||ended|31|||||||
|December||||||||785|||905|
|Adjustments<br>for:||||||||||||
|Depreciation<br>charges||||||||12|||37|
|Dividends,<br>interest snd rent from investments||||||||(1,338)|||(1,389)|
|Interest paid||||||||5|||11|
|Repayment<br>of loans advanced||||||||22|||2D|
|Advancement<br>of loans||||||||(2)|||(13)|
|Loss/(profit)<br>on sale offunctional<br>assets||||||||(330)|||(290)|
|Actuarial<br>gains/(losses)<br>on|defined benefit|||pensions||||35|||(23)|
|Decrease/(increase)<br>in stock||||||||(2)|||4|
|Decrease/(increase)<br>in debtor~||||||||(85)|||(1,D73)|
|Increase/(decrease)<br>in creditors||||||||62|||875|
|Net cash provided<br>by/(used<br>in) operating||||activities||||(836)|||(936)|
|Analysis ofcash and cash|equivalents|||||||||||
|Cash in hand||||||||83D|||1,051|
|Notice deposits<br>(less than|3 months)|||||||2,744|||2,845|
|||||||||3,574|||3,896|





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## 

|||Unrestricted|funds|Restricted|Endowment|Total funds||
|---|---|---|---|---|---|---|---|
|||General|Designated|Funds|Funds|2021|2020|
|||f'000|f'DIM|f'000|f.'OM|6'DDD|E'000|
|Current|year|||||||
|Offer||4,196||||4,196|4,708|
|Shortfall|in contributions|(225l||||(115)|(310)|
|||4,081||||4,081|4,398|
|Receipts|for previous years|56||||56||
|Histonc|QFFers Transferred|87||||87||
|Total Income||4,224||||4,224||



## 

|||Unrestricted|funds|Reatrioted|Endowment|Totalfunds||
|---|---|---|---|---|---|---|---|
|||General|Designated|Funds|Funds|2022|2020|
|||f'000|6'DQD|f'000|f'MO|f'DDD|6'ODO|
|LINC allocation||572||||572|584|
|Strategic Development|Grant|274||||274|1.73|
|Other grants||||130||130|117|
|||846||130||976|874|



## 

||Unrestdcted|funds|Restricted|Endawment|Total funds||
|---|---|---|---|---|---|---|
||General|Designated|Funds|Funds|2D21|2020|
||f'ODO|E'000|f'000|f'000|f'OM|f'000|
|AD Churches Trust|92||||92|95|
|Other grants|||17||17|19|
|Donations|50||||51|86|
|Company Total|142||17||160|200|
|Rydal nell||151|||151|1|
|RestOre (Cumbris)||2|||2|16|
|Group Total|147.|154|17||313|217|





## 

|3.<br>CHARITABLE ACTIVI|TIES||||||
|---|---|---|---|---|---|---|
|Fees and chaplaincy|Income||||||
||Unrestricted|funds|Restricted|Endowment|Tote(funds||
||General|Designated|Funds|Funds|2021|2020|
||f'000|E'000|f'000|f'000|f'000|f'OM|
|Statutory fees|385||||385|323|
|Chaplaincy|11||||11|11|
|Support for Mfnistcy|162||||162|99|
|Course and other fees|11||18||29|17|
|Company Total|569||||587|450|
|Course and other fees|||||||
|Group Total|569||||587|452|
|Other sales|||||||
||Unrestricted|funds|Restricted|Endowment|Total funds||
||General|Designated|Funds|Funds|2021|2020|
||f'GM|E'000|E'000|6'000|f'DDD|f'000|
|Printing and advertising||||||2|
|Diocesan Opshops||||||36|
|Education services|||||||
|Company<br>Total||||||38|
|Restore (Cumbr is)||201|||201|104|
|Group Total||201|||201|142|
|4,<br>OTHER TRADING ACTIVITIES|||||||
||Unrestricted|funds|llestricted|Endowment|Totalfunds||
||General<br>Designated||Funds|Funds|2021|2020|
||f'000|f'DOD|E'000|E'000|f'000|f'000|
|Parsonage<br>rents|391||||391|361|
||391||||391|361|
|5.<br>INVESTMENT INCOhgE|||||||
||Unrestricted|funds|Restricted|Endowment|Total luncls||
||General|Designated|Funds|Funds|2021|2020|
||E'000|F.'000|C'000|f'000|eODO|E'000|
|Dwidends<br>receivable|635|53|368||1,056|1,062|
|Interest receivable|4||I||5|16|
|share offeint ventv re loss|(41)||||(41)||
|Rents receivable|283||35||318|311|
|Company total|881|53|404||1,338|1,389|
|Subsidiary's<br>interest|||||||
|Consolidated<br>total||53||||1,389|





## 

## 

|||||Unrestricted|funds|Restriaed|Endowment|Total|funds||
|---|---|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Funds|Funds|2021||2020|
|||||6'000|E'MD|f'000|E'DOD|f'000||f'000|
|Gain on sale|of properties|||||149|198|347||268|
|Government|Grants|(covid-19)||17||||17||200|
|Sales of redundant||churches||||33||33||56|
|Company<br>Total||||17||182|198|397||524|
|Rydal Hall|||||45|||45||4|
|Restore (Cumbria)|||||138|||138||183|
|Group Tots!||||17|183|182|198|580||711|
|Government/Local||Authority|grants|are made up|of.||||||
||||||Company||||Group||
||||||2021|2D20||2021||2020|
||||||E'000|E'000||E'000||F.'ODD|
|Coronavirus|Job Retention Scheme||||17|160||131||340|
|Other Covid-Related||Grants||||40||69||47|
|Group Total|||||17|200||2DD||387|



## 

|7.<br>RAISI|NG FVND|S||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|funds|Restricted|Endowment|Total|funds||
||||General|Designated|Funds|Funds|2021||2020|
||||E'000|f'000|f'000|f'000|f'000||E'000|
|Investment|management||116||14||130||99|
|Generating|voluntary|income|47||||47||48|
||||163||14||177||147|



## 

## 

||||Unrestricted|funds|Restricted|Endowment|Total funds||
|---|---|---|---|---|---|---|---|---|
||||General|Designated|Funds|Funds|2021|2D20|
||||E'000|f'000|E'000|f'ODO|E'DOD|E'000|
|Stipends|||2,243||||2,243|2,336|
|National|insurance/Ap.|Levy|190||||190|196|
|Pension|costs||682||||682|560|
|Removal,|resettlement|&|||||||
|other grants|||120||||120|67|
|Other costs|||234||||234|276|
||||3,469||||3,469|3,435|





## 

## 

||||Unrestricted|funds|Restricted|Endowment|Total funds||
|---|---|---|---|---|---|---|---|---|
||||General|Designated|Funds|Funds|2021|2020|
||||E'000|6'000|E'DDD|E'000|E'000|f'000|
|Repairs &improvements<br>Council tan|||512<br>238||||512<br>238|22D<br>217|
|Water charges|||51||||52||
|Insurance|||28||||28|29|
|Rent payable|||2||||2|1|
|Other costs|||151||||151|1.6D|
||||983||||983|682|
|Total ministry<br>communities|in the||4,452||||4,452|4,117|
|Support for ministry|||||||||
|Lay ministry<br>&chaplaincies|||||||||
|Network Youth|Ministers||241||||241|223|
|and Interns|||||||||
|Chaplains|||32||||32|29|
||||273||||273|252|
|Training<br>&ministry|||||||||
|develapment|||||||||
|Ordainedministry:—|||||||||
|Ordinands|||350||12'3||479|468|
|Grants to CCL||||||||25|
|Curates|||11||||1l.|3|
|Ministry development|||47||||47|263|
|Lay training|||10||||10|9|
|Northern<br>Mission||Centre|81||||81|21|
||||499||129||628|/89|
|Restore lCumbria)||||15||||186|
|God For Ag strategy|||||||||
|Supportforlocal||churches|2||||18|11|
|Reach Team|||223||||223|250|
|Pianeering<br>ministries|||222||||222|142|
||||447|16|||463|403|
|Care for church|buildings||59||41|||123|





## 

## 

## 

||Unrestricted|funds|Restricted|Endowment|Total funds||
|---|---|---|---|---|---|---|
||General|Designated|Funds|Funds|2021|2020|
||f'000|E'000|f'000|f'OOD|E'000|f'000|
|Ministry<br>support|||||||
|National<br>Church|275||||275|285|
|Diocesan Church|607||||607|543|
|Psrtnerships|19||||19|19|
|Retired clergy|||41||41|41|
||901||41||942||
|Total support<br>for ministry|2,179||211||2,421|2,641|
|Total Company<br>resourcing|||||||
|mission<br>&ministry|6,631|31|211||6,873|6,758|
|Trairging &ministry|||||||
|development-|||||||
|Ivlinistry<br>development|(4DI||||309|51|
|Fatal Group resourong|||||||
|mission &ministry|6,591|380|211||7,182|6,809|



## 

|||Unrestricted|funds|Restricted|Endowment|Tata( funds||
|---|---|---|---|---|---|---|---|
|||General<br>E'000|Designated<br>8'ODO|Funds<br>f'000|Funds<br>E'000|2021<br>8'ODD|2020<br>f'000|
|Supportfor|church schools|243||30||273|267|
|Multi Academy Trust suppart||25||||25|12|
|Grants tochurch schools||||12||12||
|||||42||310|279|



## 

||Unrestricted|funds|Restricted|Endawment|Total funds||
|---|---|---|---|---|---|---|
||General|Designated|Funds|Funds|2021|2020|
||6'000|f'ODD|f'000|E'000|E'DDO|f'000|
|Deficiton fixed assets||||50|50|34|
|Company total||||50|SD|34|
|shareof tossoflointventure|||||||
|Consolidated<br>total||||50|50|34|





## 

## 

|||Unrestricted|funds|Restricted|Endowment|Total funds||
|---|---|---|---|---|---|---|---|
|||General<br>6'ODO|Designated<br>f'000|Funds<br>CDDO|Funds<br>f'DOD|2021<br>f'000|2020<br>f'000|
|National|Churrh|148||||148|159|
|Grants|&provisions|18||||18|18|
|Mission|Agency pensions|10||||10|8|
|Retired|dergy housing|78||||78|76|
|||254||||254|261|



## 

## 

|||Activities|Grant||||
|---|---|---|---|---|---|---|
|||Undertaken|Funding of|Support|Total costs||
|||Direcdy|Activities|Costs|2021|2020|
|||F.'000|f'000|6'000|f'000|E'000|
|Raising funds||105||72||147|
|Charitable activities:|||||||
|Resourcing|Mission & Mmistry|6,162|637|383|7,182|6,809|
|Education||245||65|310|279|
|Rydal Hall||1,014||27|1,041|844|
|Other||50|||50|34|
|||7,576|637|547|8,760|8,113|



## 

|3,ANA|LYS|IS OFSUPPOR|T COSTS||||||
|---|---|---|---|---|---|---|---|---|
||||Vnrestncted|funds|Restricted|Endowment|Total funds||
||||General<br>E'OOD|Designated<br>E'DOII|Funds<br>E'000|Funds<br>OOOO|2021<br>f'000|2020<br>F.'000|
|Finance|and|admlnistratian|247||||247|275|
|Interest|cast|on def'iced|||||||
|benefit pension schemes|||||||1|11|
|Management||costs|100||||100|97|
|Human|resources||125||||125|77|
|Auditor's|remuneration||15||||15|15|
|Governance|||59||||59|60|
||||547||||547|535|





## 

## 

||||Grants to|Grants ta|Total|Total|
|---|---|---|---|---|---|---|
||||Institutioos|Individuals|2021|2020|
|Contributions|||f'000|6'000|f'000|1'000|
|Fram unrestricted|funds:||||||
|t Archbishops'||Council|||254||
|From restricted funds:|||||||
|Resourcing<br>ministry|and mission:||||||
|Grants ta parishes|||30||30|26|
|Grantsforardinands|||66|29|115|120|
|Grants to clergy||||90|90|67|
|Grants to retired|clergy|||41|41|39|
|Education —Grants|ta schools||12||12||
||||382|160|942|513|





## 

|ubsidiary<br>is sh|own below.|||||||
|---|---|---|---|---|---|---|---|
|||unrestricted|funds|Restricted|Endowment|Total funds||
|||General|Designated|Funds|Funds|2021|2020|
|||E'000|E'000|E'000|E'000|E'000|E'000|
|Turnover|||1,358|||1,358|468|
|Other operating|income|||||||
|Government<br>Grants|||138|||138|183|
||||1,496||||651|
|interest receivable||||||||
|Total Income|||1,496|||1,496|651.|
|Cost ofsales|||129|||129|72|
|Administrative<br>expenses|||918|||918|809|
|Total expenditure|||1,047|||1,047|881|
|Profit on ordinary activities||||||||
|before tex|||449|||449|(230)|
|Taxation||||||||
|Profit on ordiners activities||||||||
|after tax|||449|||449|(230)|
|Retained<br>Profits|b/f||(515)|||(515)|(285)|
|Retained proats|c/f||(66)|||(66)|(515)|
|Other reserves|||269|||269|269|
|Totalfunds<br>carried forward|||203|||203|(246)|
|Fixed assets|||60|||60|78|
|fret current assets|||143|||143|(324)|
|tiebiiioes||||||||
|Net assets|||203|||203|(246)|



## 



## 

|||unrestricted|funds|Restricted|Endowment|Totelfunds||
|---|---|---|---|---|---|---|---|
|||General|DesIgnated|Funds|Funds|2021|2020|
|||E'000|E'000|E'000|6'000|DOOO|f'000|
|Turnover||202||||202|246|
|Cost ofsales||(13l||||(13)|(4)|
|Gross profit||189||||189|242|
|Administrative<br>expenses||PS)||||(75)|(85)|
|operating<br>profit||114||||114|157|
|interest<br>payable||||||||
|Profit/(loss)<br>on|ordinary|||||||
|activities before|tax|114||||114|157|
|Taxation||(23)||||(23)|(32)|
|I runt/(loss)<br>for|the year|91||||91|126|
|Retained<br>profits|b/f|170||||170|212|
|Dividends<br>paid||(101)||||(101)|l(168)|
|Retained profits|c/f|160||||1.60|170|
|Called up share|capital|7||||7|7|
|Share premium|account|693||||693|693|
|Total funds canied forward||860||||860|870|
|Fixed assets||882||||882|902|
|Net current assets||53||||53|40|
|Creditors<br>falling|due after|||||||
|more than one year||(75)||||PS)|(72)|
|Net assets||860||||860|870|





## 

## 

|arried out the newly estab|lished<br>Emman|uel<br>Training|College.||||
|---|---|---|---|---|---|---|
||unrestricted|funds|Restricted|Endowment|||
||General|oesignated|Funds|Funds|2021|2020|
||f'000|6'000|f'000|f'000|f'000|f'000|
|Income from:|||||||
|Charitable activities||47|||47|91|
|Total income||47|||47|91|
|Resources expended:|||||||
|Costs oftraining||(46)|||(46)|(86)|
|Charitable<br>Grants||(TI|||Pl||
|Net income forthe Tear||(el|||(6)||
|Retained funds b/I||6|||||
|Retained funds c/f|||||||
|Fixed assets|||||||
|Net current assets|||||||
|Creditors<br>falling<br>due after|||||||
|more than one year|||||||
|Net assets|||||||





## 

## 

|estore, a sub|sidiary<br>charit|y ofthe Car)isl|e DBF.|||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|Endowment|||
|||General|Designated|Funds|Funds|2021|ZDZO|
|||E'000|E'ODO|f'000|E'OOD|E'000|f'000|
|Income from:||||||||
|Turnover|||167|||167|111|
|Grants and Donations|||51|33||84|85|
|Government<br>Grants|||15|||15|4|
|Total income|||233|33||266|200|
|Resources expended:||||||||
|Casts of Sales|||1||||2|
|Adroinistratwe|expenses||310|||319|130|
|Total resources|expended|||||320|132|
|Net income for|the year||(78)|||(54)|68|
|Retained funds|b/f||68|||68||
|Retained funds|c/f||(10)|24||14||
|Fixed assets|||25|||25|20|
|Nei current assets|||(35)|||(11)|48|
|Creditors<br>falling|due after|||||||
|more than one|year|||||||
|Net assess|||(10)|24||14||





## 

## 

|0, STAFF|C|OST||S||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020|
|||||||||||f'000|f'000|
|Employee costs during the year were as follows.||||||||||||
|Wages and|salaries|||||||||2,053|1,886|
|National<br>insurance||||contributions||||||169|159|
|Employer's|contributions||||to defined benefit pension||schemes|||302|315|
|Redundancy||Costs|||||||||23|
|||||||||||2,524|2,383|
|The avemfe||number of|||persons employed|by the group during the year:||||||
|||||||||||Number|Number|
|Resourcing|ministry|||and|mission|||||44|47|
|Education||||||||||4|4|
|Opshops||||||||||10|10|
|Cumbria<br>Christian|||Learning|||||||1|1|
|Rydal Hall||||||||||31|31|
|||||||||||90|93|
|The average||number of|||persons employed|by the group during the year based on|||fua-time|||
|equivalents:||||||||||Number|Number|
|Resovrcing|ministry|||and|mission|||||37||
|Education||||||||||3|3|
|Opshops||||||||||5|6|
|Cumbria<br>Christian||||Learning||||||1|1|
|Rydal Hall||||||||||24|25|
|||||||||||70||
|The numbers||of staff whose emoluments||||iincluding|benefits|in kind but excluding|pension|||
|comributions)||amounted|||to more than 860000were asfollows:|||||Number|Number|
|f70,000-E80,000||||||||||||





## 

|ppointme|n|ts<br>in t|he dio|cese a|nd the costs were|as follows:|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||eooo|f'000|
|stioends|||||||2,352|2,432|
|National|insurance||contdibutions||and apprenticeship|levy|200|195|
|Employer'4||contributions||ta defined benefit pensian||schemes;|||
|Current||year|||||739|654|
|Deficit|redurtian||||||160|279|
||||||||3,451|3,559|



## 

## 

||||Stipend|Housing|
|---|---|---|---|---|
|The|Ri8ht Revd|James Newcome|Yes|Yes|
|The|Venerable|Dr R Pratt|Yes|Yes|
|The|Venerable|V Ross|Yes|Yes|
|The|Venerable|L5Townend|Yes|Yes|
|The|Venerable|5J Fyfe|Yes|Yes|





## 

## 

## 

|3. ANALYSIS OF TRANS|F|E|RS BE|TWE|EN FU|NDS|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||IJnrestricted|funds|Restricted|Endowment||
|||||||General|Designated|Funds||Funds|
|||||||f'000|f'000|f'000||E'000|
|From Genera<br>I Fund to Sustain|ability Fund|||||(125)|125||||
|From Barchester<br>Fund for Educational||||support||220||(220)|||
|Transfer from Pastorale/c for||housing||costs||121||(121)|||
|Parsonage<br>Houses Fund to Pastoral Account||||||||622||(622)|
|Transfer of Histnnc<br>Parish Offer|||Fund|||(85)|85||||
|Support of Restore (Cumbria)||from General|||Fund|(16)|16||||
|From General<br>Fund to Stipends|||Capital|Fund|for||||||
|reduction ofdergy pensions|deficit|||||(194)||||194|
|Net transfers between<br>funds||||||(79)|226|281||(428)|
|income<br>from Rydal Hall||||||68|(68)||||
|Grant/Fees to Cumbria<br>Christian|||Learning|||(40)|40||||
|Group Net transfers between||funds||||(51)|198|281||(428)|
|4. TANGIBLE FIXEDASSETS|||||||||||
|Consolidated|||||||||||
|||||Freehold||Personages|Freehold|Furniture|and|Total|
|||||Land|and|Houses|improvements|Equipment|||
|||||Buildings<br>f'000||f'000||f'000||f'000|
|Cost or valuation|||||||||||
|At 1n January 2021<br>Additions||||9,005||33,133|131|227<br>11||47,496<br>11|
|Transfers|||||||||||
|Disposals||||(531)||||||(531)|
|Revaluations||||||(720)||(22)||(742)|
|At 31"December 2021||||8,474||3Z,413|131|216||41,234|
|Deprecladon|||||||||||
|At 1n January 2021|||||||76|||220|
|oisposais|||||||||||
|Depreciation forthe year|||||||||||
|At 31n December 2021|||||||85|147||232|
|Net gook Value:|||||||||||
|At 31n December 2021||||8,474||32,413|46||69|41,002|
|At 31n December 2020||||9,005||33,133|55||83|42,276|



## 



## 

|Company||||||||
|---|---|---|---|---|---|---|---|
|||Freehold|parsonages|Freehold|Furniture|and|Tata!|
|||Land and|Houses|Improvements|Equipment|||
|||Buildings||||||
|||6'000|||6'000||6'000|
|Cost orvaluation||||||||
|At 1"January|2021|9,006|33,133||128||42,267|
|Additions||||||||
|Transfers||||||||
|Disposals||(332)|||||&332)|
|Revaluations|||I720l||||f720)|
|At 31"December 2021||8,474|32,413||128||41,013|
|Depreciation||||||||
|At 1»)anuary|2021||||89|||
|Disposxls||||||||
|Depreciation|for the year|||||||
|At 31»December 2021||||||98|98|
|Net BookValue:||||||||
|At 31»December 2021||8,474|32,413|||30|40,917|
|At 31» December 2020||9,006|33,133|||39|42,178|





## 

## 

|Consolidated<br>and Company|Consolidated<br>and Company|Value at|Additions|Dispasals|Transfers|Changein|Changein|Value at 31e|
|---|---|---|---|---|---|---|---|---|
|||1nJanuary||||Market||Demmber|
|||2021||||value||2021|
|||E'00(I|||E'DDD|E'000||E'000|
|Unrestdicted<br>Funds|||||||||
|Investment<br>in joint|ventures|912|||||(41)|871|
|CBFInvestment<br>Fund||318|200||||45|563|
|||1,230|200|||||1,434|
|Designated<br>Funds|||||||||
|CBFinvestment<br>Fund||1,839|13||||262|2,114|
|||1,839|13||||262|2,114|
|Restricted<br>Funds|||||||||
|Investment<br>properties||2,245|||||80|2,325|
|CBF Property<br>Fund||2,869|610||||433|3,912|
|CBF Investment<br>Fund||7,018|734||||1,052|8,804|
|||12,132|1,344||||1,565|15,041|
|Endowment<br>Funds|||||||||
|Investment<br>properties||9,741|||||226|9,967|
|Hydroelectric<br>Schemes||912|||||(48)|864|
|CBFProperty<br>Fund||1,554|265||||?36|2,055|
|CBFinvestment<br>Fund||10,002|720||||1,505|12,227|
|||22,209|985||||1,919|25,113|
|Tatal||37,410|2,542||||3,750|43,702|
|Tatal Historical Cost||16,62D|2,542|||||19,162|
|SOCIAL INVESTMENTS|||||||||
|Consolidated<br>and Company|||||||||
|||Value at|New loans|Repaid|Transfers|Adjustment||Value at 31*i|
|||1uJanuary||||on||December|
|||2021||||settlement||2021|
|||E'000|||E'DDD|E'000||E'000|
|Unrestricted<br>Funds|||||||||
|Loansto panshes||68||(22)||||50|
|Loan to Emmenvel|College|10||||||10|
|||78||(22)|||||
|TOTAL INVESTMENTS|||||||||
|Total Consalldated|||||||||
|Investments||37,488|2,544|(22)||3,752||43,762|





## 

## 

## 

|6.<br>DEBTORS|||||
|---|---|---|---|---|
||Consolidated||Company||
||2021|2020|2021|2020|
||6'000|6'000|8'000|6'000|
|Due within one year|||||
|Unrestrrcted<br>funds|||||
|Trade debtors|30|52|30|52|
|Inter fund balances|1,884|1,583|1,884|1,583|
|Other debtors|$1|86|81|86|
||1,995|1,721|1,995|1721|
|Oesisn ated funds|||||
|Trade debtors||29|||
|Inter fund balances|431|52$|431|528|
|Other debtors|115|24|||
||546|581|431|528|
|Restricted funds|||||
|School debtors|498|622|498|622|
|Interfund<br>balances|63|93|63|93|
||561|715|561|715|
|Endowment<br>Funds|||||
|Inter f'und balances|33|33|33|33|
||33|33|33|33|
|Total debtors due within one year|3,135|3,050|3,020|2,997|





## 

## 

## 

|7. DEPOSITS||||||
|---|---|---|---|---|---|
|||Consolidated||Company||
|||2021|2020|2021|2020|
|||6'000|6'000|6'000|6'000|
|Unrestrined<br>funds||||||
|CBFDeposit Funds||220|220|220|220|
|Designated<br>funds||||||
|CBFDeposit Funds||42|44|||
|Restricted funds||||||
|CBFDeposit Funds||1,620|1,704|1,620|1704|
|Deposits with Church commissioners||55|70|55|70|
|||1,675|1,774|1,675|1,774|
|Endowment<br>funds||||||
|CBFDeposit<br>Funds||||807|807|
|Tmal deposits||2,744|2,845|2,705|2,806|
|g.<br>CREDITORS: amounts|falling due within one year|||||
|||Consolidated||Company||
|||2021|2020|2021|2020|
|||ROM|6'000|RMO|6'000|
|Unrestricted<br>funds||||||
|Sundry credaors encl accruals||1,011|771|1,011|772|
|inter fund balances||527||517|654|
|Loan repayment<br>instalments.||||||
|Central Board ofFinance||100|||100|
|Cumberland<br>Building Sooaty||100|200|100|200|
|||1,738|1,726|1,738|1,726|
|Oeslgnatsd<br>funds||||||
|Inter fund balances|||35||35|
|Trade creditors||37||||
|Sundry creditors and accruals||202|167|||
|||239|211||35|
|Restricted funds||||||
|Inter fund balances||1,241|1,309|1,241|1,309|
|Sundry creditors and accruals||1,165|1,388|1,165|1,388|
||||2,697|2,406|2,697|
|Endowment<br>funds||||||
|Inter fund balances||644|239||239|
|Clergy pension schema||148|278|148|278|
|||792|517|792|517|
|Total credbors falling due within one year||5,175|5,151|4,936|4,975|



## 



## 

## 

|9.<br>CRED|I|TORS: amounts<br>falling due after|more than one year||||
|---|---|---|---|---|---|---|
||||Consolidated||Company||
||||2021|2I020|2021|2020|
||||f.'000|6'000|f'000|6'000|
|unrestricted<br>funds|||||||
|Loan repayment||lnstalm ants:|||||
|Central Board||ofFinance|200|300|200|300|
|Cumberland|Building Society||||||
||||200|300|200|300|
|Endowmentfunds|||||||
|Clergy pension|scheme|||||64|
|||||||64|
|Total 0editors|falling due after one year||200|364|200|364|



|he maturity ofthe loans is analysed<br>as follows.'|||
|---|---|---|
||2021|2020|
||f'000|f'000|
|Between one and two years|100|100|
|Between two and five years|100|200|
|In five years or more|||
|||300|





## 

## 

## 

|Unrestricted<br>Funds||||||||
|---|---|---|---|---|---|---|---|
|||Balance at|||||Balance 31"|
|||tv Ioooary||||Gains and|December|
|||2021|Income|Expenditure|Transfers|losses|2021|
|||6'000|6'000|E'000|E'000|6'000|6'000|
|General funds||||||||
|Realised reserve||1,684|7,070|(7,057)|(51)|34|1,680|
|Revaluation<br>reserve||596||||4|600|
|||2,280|7,070|(7,057)|(51)|38|2,280|
|Designated<br>Funds<br>Diocesan Growth|Fund|1,809||(15)|85|263|2,196|
|Resoomes Centre||1|||||2|
|Ryda( Hall||30D||(300)||||
|Svstaioabgity<br>Fund||150|||125||275|
|Opshops||77||(16)|16||77|
|Tata( Company<br>Designated||2,337||(331)|226|263|2,549|
|Cumbr(a Chrltuan|Learnfog|7||(47)|40|||
|Restore (Cumbria)||68|248|(301)|||15|
|Rydal Hall Limitotf||(246)|1,224|(707)|(68)||203|
|Total Group Designated||||||||
|Funds||2,166|1,526|(1,386)|198|263|2,767|
|Total Group unrestricted||||||||
|Funds||4,446|8,596|(8,443)|147|301|5,047|





## 

## 

## 

|Restricted Income|Funds|||||||
|---|---|---|---|---|---|---|---|
|||Balance at<br>1"iaau ary||||Gains and|Balance 31a<br>December|
|||2021|Income|Expenditure|Transfers|losses|2021|
|||E'000|E'000|E'DOD|6'000|E'000|6'000|
|Barcheater<br>Fund||7,010||(56)|(220)|839|7,821|
|Stipands<br>Income|Fund|60|||||6D|
|Pastoral Account||3,858|150|(26)|1,181|623|5,786|
|Diocesan Houses|Fund|9,267|149||(680)||8,736|
|Parish Property|Fund|400|14|(14)||63|463|
|Retired Clergy &||||||||
|Dapandants<br>Income Fund|||SD|(42)|||11|
|Sundry Appeal<br>Funds|||||||4|
|other Restdicted|Income|||||||
|Funds||406|140|(129)||40|457|
|Total Group Restricted||||||||
|Income Funds||21,008|751|(267)|281|1,565|23,338|





|Endowment||Funds|Balance at|||||Balance 31"|
|---|---|---|---|---|---|---|---|---|
||||tuJanuary||||Gains and|December|
||||2021|income|Expenditure|Transfers|losses|2021|
||||f'000|E'000|f'Ma|f'000|f'000|6'000|
|Permanent|Endowment||||||||
|Funds|||||||||
|supeods|Capital Fund||20,302|19|I50)|471|2,058|22,800|
|Education|||41||||6|47|
|PWM World Mission|||63||||10|73|
|Readers Board|||2|||||2|
|General|||125||||18|143|
||||20,533||(50)|471|2,092|23,065|
|Expendable|Endowment||||||||
|Funds|||||||||
|Parsonagus||Housespund|33,897|179||I899l||33,177|
|~etired Cleray Jb|||||||||
|oependsnts||Euud|1,316||||162|1478|
||||35,213|179||f899)|162|34,655|
|Total Group||Endowment|||||||
|Funds|||55,746|198|(5GI|f428l|2,254|57,720|





## 

## 

|Company|||||||||
|---|---|---|---|---|---|---|---|---|
||||Fixed|Assets|lect Current|Liabilities|Net Assets|tact Assets|
||||Tangible|Investments|Assets|after 1year|2021|Zozo|
||||6'000|6'000|F.'000|f'000|6'000|f'000|
|Llnrestricted<br>Funds|||||||||
|General<br>Funds|||30|1,493|957|(200)|2,280|2,280|
|Designated<br>Funds|||||||||
|Diocesan Growth|Fund|||2,115|81||2,196|1,809|
|Resources Centre|||||1|||1|
|Ryda<br>I Ha il||||||||300|
|Sustainability<br>Fund|||||275||275|150|
|Op5hops|||||77||77|77|
|||||2,115|434||2,549|2,337|
|Restricted Funds|||||||||
|Barchester<br>Fund||||7,645|176||7,821|7,010|
|Stipends Income|Fund||||60|||60|
|Pastoral Account||||5,756|30||5,786|3,858|
|Diocesan Houses|Fund||8,329|75D|(343)||8,736|9,267|
|Parish Property<br>Fund||||503|(40)||463|400|
|Retired Clergy Income||||23|(12)||11|3|
|Sundry Appeal Funds|||||4||4|4|
|Other income<br>Funds||||363|94||457|406|
||||8,329|15,04D|(31)||23,338|21,008|
|Permanent<br>Endowment|||||||||
|Funds|||||||||
|Stipends Capital|Fund|||23,578|(778)||22,800|20,302|
|Education||||47|||47|41|
|PWM World<br>Mission||||73|||73|63|
|Readers Board||||2|||2|2|
|General||||143|||143|125|
|||||?3,843|l(778)||23,065|20,533|
|Expendable<br>Endowment|||||||||
|Funds|||||||||
|Personages<br>Houses||Fund|32,413||||33,177|33897|
|Retired Clergy &|||||||||
|Dependents<br>Fund|||145|1,271|62||1,478|1,316|
||||32,558|1,271|826||34,655|35,213|
|Total Endowment|Funds||32,558|25,11.4|||57,720|55,746|
|Total Company<br>Funds|||40,917|43,762|1,408|(?00)|85,887|81,371|
|Umestdicted<br>Funds|||||||||
|Cumbrla<br>Christian|||||||||
|Learning||||||||6|
|Restore (Cambric)|||25||(11)||14|68|
|Rydal Hall Ltd|||60||144||204|(245)|
|Total Consogdated|Funds||41002|43,762|1,541|(200)|86,105|81200|





## 

## 

## 

## 



|reconciliation<br>ofthe ba|lance sheet liability isset out below:|||
|---|---|---|---|
|||2021|2020|
|||E'000|f'000|
|Balance sheet liability as|at 1January|342|692|
|Oefiat contribution<br>paid||(160)|(278)|
|interest cast (recognised|in the SOFA)|1|5|
|Re-measurement<br>ofthe|balance sheet liability|(36)|23|
|Balance sheet liability as|at31December|148|342|



|nd has been valued<br>using the<br>ecovery<br>payments:|following<br>as|sumptions<br>set by|reference to th|e duration<br>o|
|---|---|---|---|---|
|||December|Oeceinber|December|
|||2021|2020|2019|
|Discount Rate||0.0% pa|0.2% pa|1.1%pa|
|Price Inflation||n/a|3.1%pa|2.8% pa|
|Increase tototal pensionable|salary|-1.6% pa|1.6% pa|1.3%pa|



## 



|a contribution<br>rate fro|m 47.7~%%d of pensionable<br>salaries an|d expenses ofES,800 per|year.|
|---|---|---|---|
|||2021|ZBZO|
|||f'000|f'OM|
|Balance sheet liability as|at 1January|||
|Contributions<br>paid||||
|Interest cost (recognised|in the SOFAl|||
|Re-measurement<br>ofthe|balance sheet liabibty|||
|Balance sheet liability as|at 31December|||





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