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|The Rt Revd James Newcome|(exofficio)|5 (83%)|||
|---|---|---|---|---|
|The Ven Richard Pratt|(exofficio)|1(100%)|(Resigned|24 January 2022)|
|The Ven Vernon<br>Ross|(exofficio)|6 (100%)|||
|The Ven Lee Townend|(exofficio)|4 (67%)|(Resigned|31December 2022)|
|The Ven Stewart<br>Fyfe|(exofficio)|3 (60%)|(Appointed|24January 2022)|
|Mr Derek Bradley|(elected)|6 (100%)|||
|Miss Janet Busk|(elected)|5 (83%)|||
|Mr Rob Cook|(elected)|6 (100%)|||
|Mr David Dalgoutte|(co-opted)|5 (83%)|||
|Mr John Edwards|(co-opted)|5 (83%)|||
|Mr Jim Johnson|(elected)|6 (100%)|||
|Mr Nigel Robson|(co-opted)|3 (75%)|(Appointed|18May 2022)|
|Mrs Susan Wigley|(elected)|6 (100%)|||



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|||||||Unrestricted|Unrestricted|funds|Restricted|Endowment|Endowment|Totalfunds|Totalfunds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||General|Designated||Funds|Funds||2022|2021|
||||||Note|f'000||f'000|f'000|f'000||f'000|f'000|
|Income and endowments|||from|||||||||||
|Donations||||||||||||||
|Parish contributions||||||4,124||||||4,124|4,224|
|Archbishop's<br>Council||||||937|||429|||1,366|976|
|Other donations||||||124||54|23|||201|313|
|Charitable<br>activities||||||||||||||
|Fees &chaplaincy|income|||||570|||13|||583|587|
|Rydal Hall|||||15|||798||||798|935|
|Sales ofgoods &|services||||3|28||736||||764|201|
|Other activities|||||4|345||||||345|391|
|Investments|||||5|965||59|503||6|1,533|1,338|
|Othersources|||||6|||9|409||208|626|580|
|Total||||||7,093||1,656|1,377||214|10,340|9,545|
|Expenditure<br>on||||||||||||||
|Raising funds||||||191|||16|||207|177|
|Charitable<br>activities||||||||||||||
|Resourcing<br>ministry<br>&||mission|||8|6,879||426|308|||7,613|7,182|
|Education|||||9|286|||24|||310|310|
|Rydal Hall|||||15|38||1,407||||1,445|1,041|
|Other purposes|||||10||||12|||12|50|
|Total|||||12|7,394||1,833|360|||9,587|8,760|
|Net income/(expenditure)||||||||||||||
|before investment|gains|||||(301)||(177)|1,017||214|753|785|
|Net gains/(losses)|on investments|||||(89)||(250)|(1,457)|(1,709)||(3,505)|4,085|
|Net income/(expenditure)||||||(390)||(427)|(440)|(1,495)||(2,752)|4,870|
|Transfers between|funds||||23|215||50|(151)|(114)||||
|Other recognised gains/(losses)||||||||||||||
|Gains/(lasses)<br>on revaluation||||of||||||||||
|fixed assets|||||||||42|||42||
|Actuarial gains/(losses)||on||||||||||||
|defined benefit pension||schemes||||61||||||61|35|
|Net movement<br>in|funds|||||(114)||(377)|(549)|(1,609)||(2,649)|4,905|
|Total funds brought forward||||||2,280||2,767|23,338|57,720||86,105|81,200|
|Total funds carried|forward|||||2,166||2,390|22,789|56,111||83,456|86,105|





|||||||||Unrestrictedfunds|Unrestrictedfunds|Restricted|Endowment|Endowment|Total|funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||General|Designated|Funds|Funds||2021|2020|
||||||||Note|f'000|6'000|f'000|f'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|154|17|||313|217|
|Charitable<br>activities|||||||||||||||
|Fees &.chaplaincy||income||||||569||18|||587|452|
|Rydal Hall|||||||15||935||||935|466|
|Sales ofgoads 8|services||||||3||201||||201|142|
|Other activities|||||||4|391|||||391|361|
|Investments|||||||5|881|53|404|||1,338|1,389|
|Other sources|||||||6|17|183|182||198|580|711|
|Total||||||||7,070|1,526|751||198|9,545|9,018|
|Expenditure<br>on|||||||||||||||
|Raising funds||||||||163||14|||177|147|
|Chantable<br>activities|||||||||||||||
|Resourcing<br>ministry|||&|mission|||8|6,591|380|211|||7,182|6,809|
|Education|||||||9|268||42|||310|279|
|Rydal<br>Hall|||||||15|35|1,006||||1,041|844|
|Other purposes|||||||10|||||50|50|34|
|Total|||||||12|7,057|1,386|267||50|8,760|8,113|
|Net incame/(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 incame/(expenditure)|||||||||403|2,049|2,402||4,870|1,993|
|Transfers between||funds||||||(51)|198|281|(428)||||
|Other recognised|gains/(losses)||||||||||||||
|Gains/(losses)<br>on revaluation||||||of|||||||||
|fixed assets|||||||||||||||
|Actuarial<br>gains/(losses)||||on|||||||||||
|defined<br>benefit pension||||schemes||||35|||||35|(23)|
|Net movement<br>in|funds||||||||601|2,330|1,974||4,905|1,970|
|Total funds brought||forward||||||2,280|2,166|21,008|55,746||81,200|79,230|
|Total funds cardied||forward||||||2,280|2,767|23,338|57,720||86,105|81,200|





## 

|||||||Unrestricted|funds||Restricted|Endowment|Totalfunds|Totalfunds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Note|General<br>f'000|Designated<br>f'000||Funds<br>f'000|Funds<br>f'000|2022<br>E'000|2021<br>E'000|
||Income and endowments||from||||||||||
||Donations||||||||||||
||Parish contributions|||||4,124|||||4,124|4,224|
||Archbishop's<br>Council|||||937|||429||1,366|976|
||Other donatians|||||124|||23||151|160|
||Charitable<br>activities||||||||||||
||Fees 8 chaplaincy<br>income|||||570|||13||583|587|
||Rydal Hall||||15|53|||||53|68|
||Sales ofgoods &services||||3|28|||||28||
||Other activities||||4|345|||||345|391|
||Investments||||5|965||56|503|6|1,530|1,338|
||Other||||6||||409|208|617|397|
||Tata<br>I|||||7,146||60|1,377|214|8,797|8,141|
||Expenditure<br>on||||||||||||
||Raising funds|||||191|||16||207|177|
||Charitable<br>activities||||||||||||
||Resourcing<br>ministry<br>&|mission|||8|6,879||189|308||7,376|6,873|
||Education||||9|286|||24||310|310|
||Rydal Hall||||15|38|||||38|335|
||Other||||10||||12||12|50|
||Tata<br>I|||||7,394||189|360||7,943|7,745|
||Net income/(expenditure)||||||||||||
||before investment<br>gains|||||(248)|(129)||1,017|214|854|396|
||Net gains/(losses)<br>an investments|||||(89)|(250)||(1,457)|(1,709)|(3,505)|4,085|
||Net income/(expenditure)|||||(337)|(379)||(440)|(1,495)|(2,651)|4,481|
||Transfers between<br>funds||||23|162||103|(151)|(114)|||
||Other recognised<br>gains/(losses)||||||||||||
||Gains/(losses)<br>on revaluation|||of|||||||||
||fixed assets||||||||42||42||
||Actuarial<br>gains/(losses)|on|||||||||||
||defined benefit pension|schemes||||61|||||61|35|
|.|Net movement<br>in funds|||||(114)|(276)||(549)|(1,609)|(2,548)|4,516|
||Total funds brought forward|||||2,280|2,549||23,338|57,720|85,887|81,371|
||Total funds carried forward|||||2,166|2,273||22,789|56,111|83,339|85,887|





## 

|||||||||Unrestricted|funds|Restricted|Endowment|Endowment|Total|funds|funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||General|Designated|Funds|Funds||2021||2020|
||||||||Note|6'000|f'000|f'000|f'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||17|||160||200|
|Charitable<br>activities||||||||||||||||
|Fees &chaplaincy||income||||||569||18|||587||450|
|Rydal Hall|||||||15|68|||||68||68|
|Sales ofgoods &|services||||||3||||||||38|
|Other activities|||||||4|391|||||391||361|
|Investments|||||||5|881|53|404|||1,338||1,389|
|Other|||||||6|17||182||198|397||524|
|Tota<br>I||||||||7,138|54|751||198|8,141||8,310|
|Expenditure<br>on||||||||||||||||
|Raising funds||||||||163||14|||177||147|
|Charitable<br>activities||||||||||||||||
|Resourcing<br>ministry|||&|mission|||8|6,631|31|211|||6,873||6,758|
|Education|||||||9|268||42|||310||279|
|Rydal Hag|||||||15|35|300||||335||31|
|Other|||||||10|||||50|50||34|
|Tota<br>I||||||||7,097|331|267||50|7,745||7,249|
|Net income/(expenditure)||||||||||||||||
|before investment||gains|||||||(277)|484||148|396||1,061|
|Net gains/(losses)|on||investments||||||263|1,565|2,254||4,085||1,088|
|Net income/(expenditure)|||||||||(14)|2,049|2,402||4,481||2,149|
|Transfers between||funds||||||P9)|226|281|(428)|||||
|Other recognised|gains/(losses)|||||||||||||||
|Gains/(losses)<br>on revaluation||||||of||||||||||
|fixed assets||||||||||||||||
|Actuarial<br>gains/(losses)||||on||||||||||||
|defined benefit pension||||schemes||||35|||||35||(23)|
|Net movement<br>in|funds||||||||212|2,330|1,974||'4,516|.|2,126|
|Total funds brought||forward||||||2,280|2,337|21,008|55,746||81,371||79,245|
|Total funds carried||forward||||||2,280|2,549|23,338|57,720||85,887||81,371|





||||||Total|Total|
|---|---|---|---|---|---|---|
||||||ZOZ2|2021|
||||||F'000|E'000|
|Total income per reconciliation||below|||10,377|9,959|
|Resources expended<br>per reconciliation||||below|(9,735)|(8,904)|
|Operating<br>surplus for|the year||||642|1,055|
|Interest receivable|||||19|10|
|Net gains/(losses)<br>on|investments||||(1,804)|1,831|
|Net income for the year|||||(1,143)|2,896|
|Other comprehensive|income:||||||
|Revaluation<br>offixed assets|||||42||
|Actuarial<br>gains/(losses)|on defined||benefit pension schemes||61|35|
|Total comprehensive|income for||the|year|(1,040)|2,931|



|endowment<br>funds excluded to comp<br>continuing<br>activities.|ly w|ith company|ith company|law. All income and|expenditure<br>is derived|from|
|---|---|---|---|---|---|---|
|Reconciliation<br>ofSummary<br>Income|and|Expenditure||to SOFA|Total|Total|
||||||2022|2021|
||||||E'000|E'000|
|Total incoming<br>resources per SOFA|||||10,348|9,545|
|Less: interest receivable|||||(19)|(10)|
|total endowment<br>additions|||||(214)|(198)|
|Add: endowment<br>capital transferred|to|income|funds||262|622|
|Total income per above|||||10,377|9,959|
|Resources expended<br>per SOFA|||||9,587|8,760|
|Less: expenditure<br>charged to endowment||capital||||(50)|
|Add: income funds reclassified<br>as endowment|||capital||148|194|
|Total expenditure<br>per above|||||9,735|8,904|





## 

|ompany<br>Number —39|625|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022||2021||
|||||||Note|F.'000||f'000|f'000|f'000|
|FIXED ASSETS||||||||||||
|Tangible assets||||||24|||41,085||41,002|
|Investments||||||25|||42,024||43,762|
||||||||||83,109||84,764|
|CURRENT ASSETS||||||||||||
|Stock||||||||8||7||
|Debtors||||||26||3,781||3,135||
|Cash on deposit||||||27||1,911||2,744||
|Cash at bank and in hand||||||||1,015||830||
|||||||||6,715||6,716||
|CREDITORS: amounts|falling||due|within||one||||||
|year||||||28||(6,268)||(5,175)||
|NET CURRENT ASSETS|||||||||447||1,541|
|TOTAL ASSETS LESS CURRENT LIABII.ITIES|||||||||83,556||86,305|
|CREDITORS: amounts|falling||due|after||more||||||
|than one year||||||||||||
|Pension scheme liabilities||||||29||||||
|Other creditors||||||29||(100)||(200)||
||||||||||(100)||(200)|
|NET ASSETS|||||||||83,456||86,105|
|FUNDS||||||||||||
|Endowment<br>funds||||||||||||
|Including<br>investment<br>(2021I'f35,105,000)|revaluation|||reserve||of633,396,000|||56,111||57,720|
|Restricted income funds||||||||||||
|Including<br>investment|revaluation|||reserve||of66,889,000||||||
|(2021:f8,306,000)|||||||||22,789||23,338|
|Unrestricted<br>income|funds:|||||||||||
|General funds<br>—Including||revaluation|||reserve off511,000|||||||
|(2021:f600,000)|||||||||2,166||2,280|
|Designated<br>funds - Including|||revaluation|||reserve of6756,000||||||
|(2021:f1,007,000)|||||||||2,390||2,767|
|TOTAL FUNDS||||||308I31|||83,456||86,105|





## 

|ompany<br>Number —|396|25||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022||2021||
||||||||Note|f'000|f'000|E'000|E'000|
|FIXEDASSETS||||||||||||
|Tangible assets|||||||24||40,980||40,917|
|Investments|||||||25||42,024||43,762|
||||||||||83,004||84,679|
|CURRENT ASSETS||||||||||||
|Debtors|||||||26|3,724||3,020||
|Subsidiary<br>companies||||||||159||105||
|Cash on deposit|||||||27|1,719||2,705||
|Cash at bank and in|hand|||||||836||514||
|||||||||6,438||6,344||
|CREDITORS: amounts||falling||due|within|one||||||
|year||||||||(6,003)||(4,936)||
|NET CURRENT ASSETS|||||||||435||1,408|
|TOTAL ASSETS LESS CURRENT||||LIABILITIES|||||83,439||86,087|
|CREDITORS: amounts||falling||due|after more|||||||
|than one year||||||||||||
|Pension scheme liabilities|||||||29|||||
|Other creditors|||||||29|(100)||(200)||
||||||||||(100)||(200)|
|NET ASSETS|||||||||83,339||85,887|
|FUNDS||||||||||||
|Endowment<br>funds||||||||||||
|Including<br>investment|revaluation|||reserve of633,396,000||||||||
|(2021:E35,105,000)|||||||||56,111||57,720|
|Restricted income funds||||||||||||
|Including<br>investment|revaluation|||reserve off6,889,000||||||||
|(2021:E8,306,000)|||||||||22,789||23,338|
|Unrestricted<br>income funds:||||||||||||
|General funds<br>—Including||revaluation|||reserve of6511,000|||||||
|(2021:6600,000)|||||||||2,166||2,280|
|Designated<br>funds<br>—Including|||revaluation<br>reserve of||||6756,000|||||
|(2021:E1,007,000)|||||||||2 273||2,549|
|TOTALFUNDS|||||||308I31||83,339||85,887|





## 

## 

|||||||||2022||2021|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||f'000||6'000|6'000|6'000||
|Net cash inflow/(outflow)||from operating|||activities||||(759)||(836)||
|Cash flows from investing|activities||||||||||||
|Dividends,<br>interest and rent from|||investments||||1,533|||1,338|||
|Interest<br>paid|||||||(7)|||(5)|||
|Proceeds from the sale of:|||||||||||||
|Tangible fixed assets|||||||1,372|||1,599|||
|Investments|||||||484|||335|||
|Purchase of:|||||||||||||
|Tangible fixed assets|||||||(1,026)|||(11)|||
|Fixed asset investments|||||||(2,095)|||(2,542)|||
|Net cash provided<br>by/(used||in) investing|||activities||||261||714||
|Cash flows from financing||activities|||||||||||
|Repayment<br>of loans|||||||(150)|||(200)|||
|Net cash provided<br>by/(used||in) financing|||activities||||(150)||(2QD)||
|Change<br>in cash and cash equivalents||||in the reporting|||||||||
|period|||||||||(648)||(322)||
|Cash and cash equivalents||at 1January|||||||3,574||3,896||
|Cash and cash equivalents||at31 December|||||||2,926||3,574||
|Reconciliation ofnet movements|||in funds||tonet cash||||||||
|flow from operating<br>activities|||||||||||||
|Net<br>movement<br>in funds||for the||year|ended|31|||||||
|December|||||||||753||785||
|Adjustments<br>for:|||||||||||||
|Depreciation<br>charges|||||||||32|||12|
|Dividends,<br>interest and rent from|||investments||||||(1,533)||(1,338)||
|Interest paid|||||||||7|||5|
|Repayment<br>of loans advanced|||||||||31|||22|
|Advancement<br>of loans|||||||||(1)|||(2)|
|Loss/(profit)<br>on sale offunctional|||assets||||||(605)||(330)||
|Actuarial gains/(losses)<br>on||defined benefit|||pensions||||61|||35|
|Decrease/(increase)<br>in stock|||||||||(1)|||(2)|
|Decrease/(increase)<br>in debtors|||||||||(646)|||(85)|
|Increase/(decrease)<br>in creditors|||||||||1,143|||62|
|Net cash provided<br>by/(used||in) operating|||activities||||(759)||(836)||
|Analysis ofcash and cash equivalents|||||||||||||
|Cash in hand|||||||||1,015|||830|
|Notice deposits (less than 3 months)|||||||||1,911||2,744||
||||||||||2,926||3,574||





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## 

|(now kn|own as 'Ministry<br>Of|fer' ).||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|Endowment|Totalfunds||
|||General|Designated|Funds|Funds|2022|2021|
|||E'000|E'000|f'000|f'000|f'000|f'000|
|Current|year|||||||
|Offer||4,172||||4,172|4,196|
|Shortfall|in contributions|(95)||||(95)|(115)|
|||4,077||||4,077|4,081|
|Receipts|for previous years|47||||47|56|
|Historic|Offers Transferred||||||87|
|Totallncome||4,124||||4,124|4,224|



|||Unrestricted|funds|Restricted|Endowment|Totalfunds||
|---|---|---|---|---|---|---|---|
|||General<br>f'000|Designated<br>f'000|Funds<br>f'000|Funds<br>f'000|2022<br>f'000|2021<br>E'000|
|LINC allocation||564||||564|572|
|Strategic Development|Grant|356||||356|274|
|Other grants||17||429||446|130|
|||937||429||1,366|976|



## 

|||Unrestdcted|funds|Restricted|Endowment|Totalfunds||
|---|---|---|---|---|---|---|---|
|||General|Designated|Funds|Funds|2022|2021|
|||E'000|E'000|f'000|E'000|f'000|6'000|
|Benefact|Trust|90||||90|92|
|Other grants||||23||23|17|
|Donations||34||||38|51|
|Company|Total|124||23||151|160|
|Rydal Hall|||3|||3|151|
|Restore (Cumbria)|||47|||47|2|
|Group Total||124|54|23||201|313|





## 

## 

## 

|Fees and chap|laincy<br>income||||||
|---|---|---|---|---|---|---|
||Unrestricted|funds|Restricted|Endowment|Total funds||
||General|Designated|Funds|Funds|2022|2021|
||f'000|f'000|f'000|f'000|f'000|f'000|
|Statutory fees|393||||393|385|
|Chaplaincy|11||||11|11|
|Support for Ministry|159||||159|162|
|Course and other fees<br>7|||13||20|29|
|Company Total|570||13||583|587|
|Course and other fees|||||||
|Group Total|570||13||583|587|
|Other sales|||||||
||Unrestricted|funds|Restricted|Endowment|Total funds||
||General|Designated|Funds|Funds|2022|2021|
||f'000|f'000|f'000|f'000|f'000|f'000|
|Education services|28||||28||
|Company Total|28||||||
|Rydal<br>Hall||468|||468||
|Restore (Cumbria)||268|||268|201|
|Group Total|28|736|||764|201|
|4.<br>OTHER TRADING ACTIVITIES|||||||
||Unrestricted|funds|Restricted|Endowment|Totalfunds||
||General<br>Designated||Funds|Funds|2022|2021|
||f'000|f'000|000|E'000|f'000|E'000|
|Parsonage<br>rents|345||||345|391|
||345||||345|391|
|5.<br>INVESTMENT|INCOME||||||
||Unrestricted|funds|Restricted|Endowment|Totalfunds||
||General|Designated|Funds|Funds|2022|2021|
||f'000|f.'000|f'000|f'000|f'000|f'000|
|Dividends<br>receivable|' 664|56|449||1,169|1,056|
|Interest receivable|6||18||30|5|
|share ofJoint venture|loss|||||(41)|
|Rents receivable|295||||331|318|
|Company total|965|56|503||1,530|1,338|
|Subsidiary's<br>interest|||||||
|Consolidated<br>total|965|59|503||1,533|1,338|





## 

## 

||||||Unrestricted|funds|Restricted|Endowment|Totalfunds||
|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Funds|Funds|2022|2021|
||||||E'000|f'000|f'000|E'000|f'000|f'000|
|Gain on sale|of properties||||||340|208|548|347|
|Government|Grants|(covid-19)||||||||17|
|Sales ofredundant||churches|||||69||69|33|
|Company Total|||||||409|208|'617|397|
|Rydal<br>Hall||||||||||45|
|Restore (Cumbria)||||||||||138|
|Group Total||||||9|409|208|626|580|
|Government/Local||Authority||grants|are made up|of:|||||
|||||||Company|||Group||
|||||||2022|2021||2022|2021|
|||||||f'000|f'000||E'000|E'000|
|Coronavirus|lob Retention||Scheme||||17|||131|
|Other Covid-Related||Grants|||||||9|69|
|Tota<br>I|||||||17||9|200|



## 

||||Unrestricted|funds|Restricted|Endowment|Total|funds||
|---|---|---|---|---|---|---|---|---|---|
||||General|Designated|Funds|Funds|2022||2021|
||||f'000|E'000|f'000|f'000|E'000||f'000|
|Investment|management||140||16||156||130|
|Generating|voluntary|income|51||||51||47|
||||191||16||207||' 177|



## 

|Ministry|in the com|munities|—stipend cost|s|||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|funds|Restricted|Endowment|Total funds||
||||General|Designated|Funds|Funds|2021|2021|
||||f'000|E'000|f'000|E'000|f'000|f'000|
|Stipends|||2,098||26||2,124|2,243|
|National|insurance/Ap.|Levy|179||1||180|190|
|Pension|costs||610||9||619|682|
|Removal,|resettlement|&|||||||
|other grants|||227||||227|120|
|Other costs|||320|75|||395|234|
||||3,434|75|||3,545|3,469|





## 

## 

|Ministry<br>in the communities|—housing cost|s|||||
|---|---|---|---|---|---|---|
||Unrestricted|funds|Restricted|Endowment|Total funds||
||General|Designated|Funds|Funds|2021|2021|
||f'000|f'000|f'000|E'000|f'000|f'000|
|Repairs &improvements|637||||644|512|
|Council tax|233||||233|238|
|Water charges|49||||49|52|
|Insurance|30||||30|28|
|Rent payable|3||||3|2|
|Other costs|165||||165|151|
||1,117||||1,124|983|
|Total ministry<br>in the<br>communities|4,551|75|43||4,669|4,452|
|Support for ministry|||||||
|Lay ministry<br>&chaplaincies|||||||
|Network<br>Youth Ministers|254||||254|241|
|and Interns|||||||
|Chaplains|33||||33|32|
||287||||287|273|
|Training & ministry|||||||
|development|||||||
|Ordained<br>ministry:-|||||||
|Ordinands|344||102||446|479|
|Curates|10||||10|11|
|Ministry development|41||||41|47|
|Lay training<br>Northern<br>Mission Centre|15<br>128||||19<br>128|10<br>81|
||538||106||644|628|
|Restore (Curnbria)||78||||15|
|God For AR strategy|||||||
|Support for local churches|2|36|24||62|18|
|Reach Team|260||||260|223|
|Pioneering<br>ministries|265||||265|222|
||527|36|24||587|463|
|Care for church buildings|60||56||116|100|





## 

## 

## 

|.<br>RESOURCING MISSION|AND MINISTRY|(continued)|||||
|---|---|---|---|---|---|---|
||Unrestricted|funds|Restricted|Endowment|Total funds||
||General<br>6'000|Designated<br>6'000|Funds<br>f'000|Funds<br>f'000|2021<br>f'000|2021<br>f'000|
|Ministry support|||||||
|National<br>Church|257||||257|275|
|Diocesan Church|640||||640|607|
|Partnerships|19||||19|19|
|Retired clergy|||79||79|41|
||916||79||995|942|
|Total support for ministry|2,328|114|265||2,707|2,421|
|Total Company<br>resourcing|||||||
|mission &ministry|6,879|189|308||7,376|6,873|
|Training &ministry|||||||
|development—|||||||
|Ministry<br>development||237|||237|309|
|Total Group resourcing|||||||
|mission &ministry|6,879|426|308||7,613|7,182|



## 

|.<br>EDUCATION|||||||
|---|---|---|---|---|---|---|
||Unrestricted|funds|Restricted|Endowment|Total funds||
||General|Designated|Funds|Funds|2022|2021|
||f'000|f'000|f'000|f'000|f'000|f'000|
|Support for church schools|286||24||310|273|
|Multi Academy Trust support||||||25|
|Grants to church schools||||||12|
||286||||310|310|



## 

|0. OTHER|RESOURCES EX|PENDED||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted|Endowment|Total funds||
|||General|Designated|Funds|Funds|2022|2021|
|||f'000|f'000|f'000|f'000|f'000|f.'000|
|Deficit on fixed assets||||12||12|50|
|Company total||||12||12|50|
|Share of loss|ofjoint venture|||||||
|Consolidated|total|||||12|50|





## 

## 

## 

|1.ANA|LYSI|S OF CONTRIBU|TIONS TO A|RCHBISHO|PS'<br>COUNC|PS'<br>COUNC|IL|IL||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|funds|Restricted||Endowment||Totalfunds|||
||||General|Designated|Funds||Funds||2022||2021|
||||f'000|f'000|E'000||E'000||f'OOD||f'000|
|National|Church||13D||||||13D||148|
|Grants &|provisions||18||||||18||18|
|Mission Agency pensions|||9||||||9||10|
|Retired clergy||housing|BO||||||BO||78|
||||237||||||237||254|
|2. ANALYSIS OF EXPENDITURE INCLUDING<br>ALLOCATION||||||OF|SUPPORT|COSTS||||
||||Actlvlftes||Grant|||||||
||||Undertaken||Funding|of|Support|||Total|costs|
||||Directly||Activities||Costs||2022||2021|
|||||E'000|f'000||f'000||f'000||f'000|
|Raising funds||||129||||78||207|177|
|Charitable|activities:|||||||||||
|Resourcing||Mission &Ministry||6,652|||417||7,613||7,182|
|Education||||239||||71||310|310|
|Rydal Hall||||1,415||||30|1,445||1,041|
|Other||||12||||||12|50|
|||||8,447|||596||9,587||8,760|



## 

## 

|3.ANA|LYS|IS|OF SUPPOR|T COSTS||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|funds|Restricted|Endowment|Totalfunds||
|||||General|Designated|Funds|Funds|2021|2021|
|||||E'000|E'000|E'000|E'000|E'000|f'000|
|Finance|and|administration||269||||269|247|
|Interest|cost|on|defined|||||||
|benefit|pension||schemes||||||1|
|Management||costs||107||||107|1DD|
|Human|resources|||140||||140|125|
|Auditor's|remuneration|||19||||19|15|
|Governance||||61||||61|59|
|||||596||||596|547|





## 

## 

|||||Gl'ants to|Grants to|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Institutions|Individuals|2022|2021|
|||||f'000|f'000|f'000|f'000|
|From unrestricted||funds:||||||
|Contributions|to Archbishops'||Council|237||237|254|
|From restricted funds:||||||||
|Resourcing<br>ministry||and mission:||||||
|Grants to|parishes|||34||34|30|
|Grants for|ordinands|||78|30|108|115|
|Grants to|clergy||||87|87|90|
|Grants to|retired|clergy|||76|76|41|
|Education —Grants||to schools|||||12|
|||||349|193|542|542|





## 

|15. RYDAL HALL|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Ryda(Hall<br>Ltd is a|wholly||owned subsidiary|||||company|incorporated|||in England.||On 21December|||2017||
|it became a registered||charity.||It|is the sole owner||||of a trading||company,||Ryda(Hall<br>Trading|||Ltd.||Its|
|principal<br>activity|is the||operation||ofthe||Car(isle Diocesan Retreat|||||House|and|Conference|Centre|||at|
|Rydal<br>Hall, Ambleside.|||Ryda(Hall||is owned<br>by the||||Car(isle|DBF and leased to the subsidiary.|||||||Any||
|taxable profits made||by|the subsidiary|||are donated|||to the|DBF.|Audited||accounts are filed|||annually|||
|with<br>Companies|House.||A summary|||of||the consolidated||trading||results|of|Rydal<br>Hall|Ltd and|||its|
|subsidiary<br>is shown below.|||||||||||||||||||
|||||Unrestricted||||funds|Restricted||Endowment|||Total funds|||||
|||||General|||Designated||Funcls|||Funds||2022||2021|||
|||||f'000||||f'000|f'000|||f.'000||f'000||f'000|||
|Turnover||||||||1,270||||||1,270||1,358|||
|Other operating<br>income|||||||||||||||||||
|Government<br>Grants|||||||||||||||||138||
|||||||||1,278||||||1,278||1,496|||
|Interest receivable||||||||.3|||||||||||
|Total income||||||||1,281||||||1,281||1,496|||
|Cost ofsales||||||||223||||||223|||129||
|Administrative<br>expenses||||||||1,237||||||1,237|||918||
|Total expenditure||||||||1,460||||||1,460||1,047|||
|Profit / (loss) on ordinary|||||||||||||||||||
|activities before tax||||||||(179)||||||(179)|||449||
|Taxation|||||||||||||||||||
|Profit/ (loss) on ordinary|||||||||||||||||||
|activities after tax||||||||(179)||||||(179)|||449||
|Retained<br>profits b/f||||||||(66)||||||(66)||(515)|||
|Retained<br>profits c/f||||||||(245)||||||(245)|||(66)||
|Other reserves||||||||269||||||269|||269||
|Total funds carried forward||||||||24||||||24|||203||
|Fixed assets||||||||86||||||86|||60||
|Net current. assets /||||||||(62)||||||(62)|||143||
|(liabilities)|||||||||||||||||||
|Net assets||||||||24||||||24|||203||





## 

||||unrestdcted|funds|Restricted|Endowment|Total funds||
|---|---|---|---|---|---|---|---|---|
||||General|Designated|Funds|Funds|2022|2021|
||||f'000|f'000|f'000|f'000|f'000|f'000|
|Turnover|||248||||248|202|
|Cost ofsales|||(31)||||(31)|(13)|
|Gross profit|||217||||217|189|
|Administrative|expenses||(79)||||(79)|(75)|
|Operating<br>profit|||138||||138|114|
|Interest payable|||||||||
|Profit/(Loss)<br>on||ordinary|||||||
|activities before||tax|138||||138|114|
|Taxation|||(26)||||(26)|(23)|
|Profit/(loss) for||the year|112||||112|91|
|Retained<br>profits||b/f|160||||160|170|
|oividends<br>paid|||(119)||||(119)|(101)|
|Retained profits||c/f|153||||153|160|
|Called<br>up share <br>Share premium||capital<br>account|7<br>693||||7<br>693|7<br>693'|
|Total funds carried forward|||853||||853|860|
|Fixed assets|||861||||861|882|
|Net current assets|||68||||68|53|
|Creditors falling||due after|||||||
|more than one|year||(76)||||(76)|PS)|
|Net assets|||853||||853|860|



## 



## 

## 

|arried out the newly estab|lished<br>Emman|uel<br>Trainin|g College.||||
|---|---|---|---|---|---|---|
||Unrestricted|funds|Restricted|Endowment|||
||General<br>f'000|Designated<br>f'000|Funds<br>f'000|Funds<br>f'000|2022<br>f'000|2021<br>f'000|
|Income from:|||||||
|Charitable<br>activities||||||47|
|Total income||||||47|
|Resources expended:|||||||
|Costs oftraining||||||(46)|
|Charitable<br>Grants||||||P)|
|Net income for the year||||||{6)|
|Retained funds b/f||||||6|
|Retained funds c/f|||||||
|Fixed assets|||||||
|Net current assets|||||||
|Creditors falling due after|||||||
|more than one year|||||||
|feet assets|||||||



## 



## 

|||Unrestricted|funds||Restricted|Endowment|||
|---|---|---|---|---|---|---|---|---|
|||General|Designated||Funds|Funds|2022|2021|
|||f'000|f'000||f'000|f'000|f'000|f'000|
|income from:|||||||||
|Turnover||||268|||268|167|
|Grants and Donations||||82|62||144|84|
|Government<br>Grants||||||||15|
|Total income||||350|62||412|266|
|Resources expended:|||||||||
|Costs ofSales||||||||1|
|Administrative|Expenses|||277|||309|319|
|Total resources|expended|||277|32||309|320|
|Net income for|the year|||73|30||103|(54)|
|Retained funds|h/f|||(10)|24||14|68|
|Retained funds|c/f|||63|54||117|14|
|Fixed assets||||27|||27|25|
|Net current assets||||36|54||90|(11I|
|Creditors falling|due after||||||||
|more than one|year||||||||
|Net assets||||63|54||117|14|





## 

## 

|0. STAFF|COST|S||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||||||||f'000|6'000|
|Employee costs during the year were as follows:||||||||||||
|Wages and|salaries|||||||||2,234|2,053|
|Nationalinsurance||contributions||||||||200|169|
|Employer's|contributions|||to defined benefit pension|||schemes|||310|302|
|||||||||||2,744|2,524|
|The average|number||of|persons employed|by the group during the year:|||||||
|||||||||||Number|Number|
|Resourcing|ministry||and|mission||||||48|44|
|Education||||||||||4|4|
|Opshops||||||||||10|10|
|Cumbria<br>Christian||Learning|||||||||1|
|Rydal<br>Hail||||||||||37|31|
|||||||||||99|90|
|The average|number||of|persons employed|by the group during the year based on||||full-time|||
|equivalents:||||||||||Number|Number|
|Resourcing|ministry||and|mission||||||41|37|
|Education||||||||||4|3|
|Opshops||||||||||8|5|
|Cumbria<br>Christian||Learning|||||||||1|
|Rydal<br>Hall|||||||||||24|
|||||||||||81|70|
|The numbers<br>of staff whose ernolurnents|||||(including|benefits||in kind but excluding|pension|||
|contributions)<br>amounted||||to more than f60000were|||as follows:|||Number|Number|
|F60,000- 670,000||||||||||||
|F70,000 —f80,000||||||||||||
|f80,000 -f90,000||||||||||||





## 

|ppointme|n|ts<br>in t|he di|ocese a|nd the costs were|as follows:|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f'000|6'000|
|stipends|||||||2,240|2,352|
|National|insurance||contributions||and apprenticeship|levy|192|200|
|Employer's||contributions||to defined benefit pension||schemes:|||
|Current||year|||||683|739|
|Deficit|reduction||||||87|160|
||||||||3,202|3,451|



## 

## 

|duri|ng the yea|r:|||
|---|---|---|---|---|
||||Stipend|Housing|
|The|Right 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|FERS|BE|TW||EN FU|NDS|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|funds|Restricted|Endowment||
|||||||General<br>f'000|Designated<br>f'000|Funds<br>f'000||Funds<br>f'000|
|From General<br>Fund to Rydal Fund||||||(100)|100||||
|From Barchester<br>Fund for Educational|||support|||209||(209)|||
|Transfer<br>from Pastora<br>I a/c for housing|||costs|||201||(201)|||
|Parsonage<br>Houses Fund to Pastoral||Account||||||262||(262)|
|Transfer of Minor Funds to Growth||Fund||||||(3)|||
|From General<br>Fund to Stipends Capital|||Fund||for||||||
|reduction ofclergy pensions|deficit|||||(148)||||148|
|Net transfers between funds||||||162|103|(151)||(114)|
|Income from Rydal Hall||||||53|(53)||||
|Group Net transfers<br>between|funds|||||215|50|(151)||(114)|
|4. TANGIBLE FIXED ASSETS|||||||||||
|Consolidated|||||||||||
||||Freehold|||Personages|Freehold|Furniture|and|Total|
||||Land||and|Houses|Improvements|Equipment|||
||||Buildings||||||||
||||E'000|||f'000|f'000|E.'000||f'000|
|Cost or valuation|||||||||||
|At 1n January 2022|||8,474|||32,413|131|216||41,234|
|Additions||||302||679|5|40||1,026|
|Transfers|||||||||||
|Disposals|||(575)|||||||(575)|
|Revaluations|||||(96)|(240)||||(336)|
|At 31e December 2022|||8,105|||32,852|136|256||41,349|
|Depreciation|||||||||||
|At 1aJanuary<br>2022|||||||85|147||232|
|Disposals|||||||||||
|Depreciation<br>for the year||||||||23||32|
|At 31eDecember 2022|||||||94|170||264|
|Net BookValue:|||||||||||
|At 31nDecember 2022|||8,105|||32,852|42|86||41,085|
|At 31eDecember 2021|||8,474|||32,413|46|69||41,002|



## 



## 

|Company|||||||
|---|---|---|---|---|---|---|
|||Freehold|Parsonages|Freehold|Furniture<br>and|Total|
|||Land and|Houses|Improvements|Equipment||
|||Buildings|||||
|||f'000|6'000|E'000|6'000|E'000|
|Cast ar valuation|||||||
|At 1~January|2022|8,474|32,413||128|41,015|
|Additions||302|679|||981|
|Transfers|||||||
|Disposals||(575)||||(575)|
|Revaluations||(96)|(240)|||(336)|
|At 31n December 2022||8,105|32,852||128|41,085|
|Depreciation<br>At 1"January|2022||||98|98|
|Dispasals|||||||
|Depreciation|far the year||||||
|At31"December 2022|||||105|105|
|Net BookValue:|||||||
|At 3he December 2022||8,105|32,852||23|40,980|
|At31"December 2021||8,474|32,413||30|40,917|





## 

## 

## 

|Consolidated|and Company|and Company|Value at|Additions|Disposals|Transfers|Change<br>in|Value at 31u|
|---|---|---|---|---|---|---|---|---|
||||1uJanuary||||Market|December|
||||2022||||Value|2022|
||||f'000|f'000|f'000|f'000|f'000|E'000|
|Unrestricted|Funds||||||||
|investment|in joint|ventures|871||||8|879|
|CBF Investment<br>Fund|||563|545|||(97)|1,011|
||||1,434|545|||(89)|1,890|
|Designated|Funds||||||||
|CBFInvestment<br>Fund|||2,114|30|||(250)|1,894|
||||2,114||||(250)|1,894|
|Restricted Funds|||||||||
|Investment|properties||2,325||||13D|2,455|
|CBFProperty<br>Fund|||3,912|462|||(544)|3,830|
|CBFInvestment<br>Fund|||8,804|517|||(1,042)|8,279|
||||15,041|979|||(1,456)|14,564|
|Endowment|Funds||||||||
|investment|properties||9,967||(300)||18|9,685|
|Hydroelectric|Schemes||864||||12|876|
|CBFProperty|Fund||2,055|240|||(283)|2,012|
|CBFInvestment<br>Fund|||12,227|301|||(1,455)|11,073|
||||25,113|541|(30D)||(1,708)|23,646|
|Total|||43,702|2,095|(300)||(3,503)|41,994|
|Total Historica<br>ICost|||19,162|2,403||||21,565|
|SOCIAL INVESTMENTS|||||||||
|Consolidated|and Company||Value at|New loans|Repaid|Transfers|Adjustment|Value at 31e|
||||1eJanuary||||on|December|
||||2022||||settlement|2022|
||||f'000|f'000|f'000|f'000|E'000|E'000|
|Unrestricted|Funds||||||||
|Loansto parishes|||50||(31)|||20|
|Loan to Emmanuel||College|10|||||10|
||||60||(31)|||30|
|TOTAL INVESTMENTS|||||||||
|Total Consolidated|||||||||
|Investments|||43,762|2,096|(331)||(3,503)|42,024|





## 

## 

|6.<br>DEBTORS|||||
|---|---|---|---|---|
||Consolidated||Company||
||2022|2021|2022|2021|
||6'000|6'000|6'000|6'000|
|Due within one year|||||
|unrestricted<br>funds|||||
|Trade debtors|58|30|58|30|
|Inter fund balances|1,804|1,884|1,804|1,884|
|Other debtors|84|81|84|81|
||1,946|1,995|1,946|1,995|
|Designated<br>funds|||||
|Trade debtors|4||||
|Inter fund balances|350|431|350|431|
|Other debtors|53|115|||
||407|546|350|431|
|Restricted funds|||||
|School debtors|748|498|748|498|
|Inter fund balances|674|63|674|63|
||1,422|561|1,422|561|
|Endowroeot. Funds|||||
|Inter fund balances||33||33|
|||33||33|
|Total debtors due within one year|3,781|3,135|3,724|3,020|





## 

## 

## 

|||Consolidated|Consolidated|Company||
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|||E'000|f'000|E'000|f'000|
|Unrestricted|funds|||||
|CBFDeposit|Funds|39|220|39|220|
|Designated|funds|||||
|CBFDeposit|Funds|222|42|30||
|Restricted funds||||||
|CBFDeposit|Funds|1,454|1,620|1,454|1,620|
|Deposits with Church Commissioners||73|55|73|55|
|||1,527|1,675|1,527|1,675|
|Endowment|funds|||||
|CBFDeposit|Funds|123|807|123|807|
|Total deposits||1,911|2,744|1,719|2,705|



## 

|||Consolidated|||Company||
|---|---|---|---|---|---|---|
|||2022|2021|2022||2021|
|||f'000|f'000|f'000||6'000|
|Unrestricted<br>funds|||||||
|Sundry creditors<br>and|ace ruala|1,263|1,011|1,163||1,011|
|Inter fund balances||1,030|527|1,030||527|
|Loan repayment<br>instalments:|||||||
|Central Board ofFinance||100|100|10D||100|
|Cumberland<br>Building Society||50|100|50||100|
|||2,443|1,738|2,443||1,738|
|Designated<br>funds|||||||
|Inter fund balances|||||||
|Trade creditors||28|37||||
|Sundry creditors and|a cereals|237|202||||
|||265|239||||
|Restricted funds|||||||
|Inter fund balances||1,143|1,241|1,143||1,241|
|Sundry creditors and|accruals|1,756|1,165|1,756||1,165|
|||2,899|2,406|2,899||2,406|
|Endowment<br>funds|||||||
|Inter fund balances||661||661||644|
|Clergy pension scheme|||148|||148|
|||661|792|661||792|
|Total creditors falling|due within one year|6,268|5,175|6,003||4,936|





## 

## 

## 

|9.<br>CRE|D|ITORS: amounts<br>falling due after|more than one year||||
|---|---|---|---|---|---|---|
||||Consolidated||Company||
||||2022|2021|2022|2021|
||||f'000|f'000|f'000|f'000|
|Unrestricted|funds||||||
|Loan repayment||instalments:|||||
|Central Board of Finance|||100|200|100|200|
|Cumberland||Building Society|||||
||||100|200|100|200|
|Total creditors||falling due after one year|100|200|100|200|



|he maturity ofthe loans is analysed<br>as follows:|||
|---|---|---|
||2022|2021|
||f'000|f'000|
|Between one and two years|100|100|
|Between two and five years||100|
|In five years or more|||
||100|200|





## 

## 

|Unrestricted|Funds|- 2022|||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at|||||Balance 3P'|
||||ieJanuary||||Gains and|December|
||||2022<br>f'000|Income<br>f'000|Expenditure<br>f'000|Transfers<br>f'000|losses<br>f'000|2022<br>f'000|
|General funds|||||||||
|Realised reserve|||1,680|7,101|(7,394)|215|53|1,655|
|Revaluation<br>reserve|||600||||(89)|511|
||||2,280|'7,101|(7,394)|215|(36)|2,166|
|Designated|Funds||||||||
|Diocesan|Growth|Fund|2,196|60|(36)||(250)|1,973|
|Resources|Centre||1|||||1|
|Rydal Hall||||||100||100|
|Sustainability<br>Fund|||275||(76)|||199|
|Restore|||77||(77)||||
|Total Company<br>Designated|||2,549|60|(189)|103|(250)|2,273|
|Cumbria<br>Christian||Learning|||||||
|Restore (Cumbria)|||15|315|(237)|||93|
|Rydal Hall|Limited||203|1,281|(1,407)|(53)||24|
|Total Group|Designated||||||||
|Funds|||2,767|1,656|(1,833)|50|(250)|2,390|
|Total Group|Unrestricted||||||||
|Funds|||5,047|8,757|(9,227)|, 265|(286)|4,556|





## 

|Unrestricted<br>Funds|- 2021|||||||
|---|---|---|---|---|---|---|---|
|||Balance at|||||Balance 31n|
|||1*'January||||Gains and|December|
|||2021|Income|Expenditure|Transfers|losses|2021|
|||E'000|E'000|E'000|E'000|E'000|E'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)||2,280|
|Designated<br>Funds||||||||
|Diocesan Growth|Fund|1,809|54|(15)||263|2,196|
|Resources Centre||1|||||1|
|Rydal<br>Hall||300||(300)||||
|Sustalnablllty<br>Fund||150|||125||275|
|opshops||77||(16)|16||77|
|Total Company<br>Designated||2,337|54|(331)|226|263|2,549|
|Cumbrla<br>Christian|Learning|7||(47)|40|||
|Restore (Cumbrla)||68|248|(301)|||15|
|Rydal Hall Limited||(246)|1,224|(707)|(68)||203|
|Total Gro' up Designated||||||||
|Funds||2,166|1,526|(1,386)|198|263|2,767|
|Total Group Unrestricted||||||||
|Fullds||4,446|8,596|(8,443)|147|301|5,047|





## 

## 

|Restricted<br>Income|Funds|- 2022|||||||
|---|---|---|---|---|---|---|---|---|
||||Balance|||||Balance 31e|
||||at 1»||||Gains end|December|
||||January|Income|Expenditure|Transfers|losses|2022|
||||2022||||||
||||E'000|E'000|E'000|E'000|E'000|E'000|
|Barchester Fund|||7,821|252|(40)|(209)|(584)|7,240|
|Stipends Income|Fund||60|||||60|
|PastoralAccount|||5,786|271|(56)|1,103|(770)|6,334|
|Diocesan Houses|Fund||8,736|340|(12)|(1,041)|42|8,065|
|Parish Property|Fund||463|13|||(59)|417|
|Retired Clergy 8|Dependents||||||||
|Income Fund||||59|(78)|||(8)|
|Church Commissioners||Funds||296|(67)|||229|
|Other Restricted|Income||||||||
|Funds|||461|146|(107)|(4)|(44)|452|
|Total Group Restricted Income|||||||||
|Funds|||23,338|1,377|(360)|(151)|(1,415)|22,789|
|Restricted<br>income|Funds|- 2021|Balance at|||||Balance 31"|
||||1nJanuary||||Gains and|December|
||||2021|Income|Expenditure|Transfers|losses|2021|
||||E'000|E'000|E'000|E'000|E'000|E'000|
|Barchester Fund|||7,010|248|(56)|(220)|839|7,821|
|Stipends income|Fund||60|||||60|
|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 8<br>Dependents<br>Income Fund||||50|(42)|||11|
|Sundry Appeal Funds||||||||4|
|Other Restricted|Income||||||||
|Funds|||406|140|(129)||40|457|
|Total Group Restricted|||||||||
|Income Funds|||21,008|751|(267)|281|1,565|23,338|





|Endowment||Funds<br>—2|022|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at|||||Balance 31"|
|||||1eJanuary||||Gains and|December|
|||||2022|Income|Expenditure|Transfers|losses|2022|
|||||f'000|f'000|f'000|f'000|f'000|f'000|
|Permanent|Endowment|||||||||
|Funds||||||||||
|stipends|Capital Fund|||22,800|186||148|(1,523)|21,611|
|Education||||47||||(6)|41|
|PWM World Mission||||73||||(9)|64|
|Readers Board||||2|||||2|
|General||||143||||(17)|126|
|||||23,065|186||148|(1,555)|21,844|
|Expendable||Endowment||||||||
|Funds||||||||||
|Parsonages||Houses|Fund|33,177|28||(262)||32,943|
|Retired Clergy 8||||||||||
|Dependants||Fund||1,478||||(154)|1,324|
|||||34,655|28||(262)|(154)|34,267|
|Total Group||Endowment||||||||
|Funds||||57,720|214||(114)|(1,709)|56,111|





## 

|Endowment||Funds - 2021|||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at|||||Balance 31u|
||||lu January||||Gains end|December|
||||2021|Income|Expenditure|Transfers|losses|2021|
||||E'000|E'000|E'000|E'000|E'000|E'000|
|Permanent|Endowment||||||||
|Funds|||||||||
|stipends|CapitalFund||20,302|19|(50)|471|2,058|22,800|
|Education|||41||||6|47|
|PWM World Mission|||63||||10|73|
|Readers Board|||2|||||2|
|General|||125|||||143|
||||20,533|19|(50)|471|2,092|23,065|
|Expendable||Endowment|||||||
|Funds|||||||||
|Personages||Houses Fund|33,897|179||(899)||33,177|
|Retired Clergy 8|||||||||
|Dependents||Fund|1,316||||162|1,478|
||||35,213|179||(899)|162|34,655|
|Total Group||Endowment|||||||
|Funds|||55,746|198|(50)|(428)|2,254|57,720|





## 

## 

## 

|Company||||||||
|---|---|---|---|---|---|---|---|
|||Fixed|Assets|Net Current|Liabilities|Net Assets|Net Assets|
|||Tangible<br>f'000|Investments<br>f'000|Assets<br>f'000|after 1year<br>f'000|2022<br>f'000|2021<br>f'000|
|Unrestricted<br>Funds||||||||
|General<br>Funds||23|1,920|323|(100)|2,166|2,280|
|Designated<br>Funds||||||||
|Diocesan Growth|Fund||1,894|79||1,973|2,196|
|Resources Centre||||1||1|1|
|Rydal<br>Hall||||100||100||
|Sustainability<br>Fund||||199||199|275|
|OpShops|||||||77|
||||1,894|379||2,273|2,549|
|Restricted<br>Funds||||||||
|Barchester<br>Fund|||7,061|179||7,240|7,821|
|Stipends Income|Fund|||60||60|60|
|Pastoral Account|||5,919|415||6,334|5,786|
|Diocesan Houses|Fund|7,959|750|(644)||8,065|8,736|
|Parish Property|Fund||463|(46)||417|463|
|Retired Clergy Income|||23|(31)||(8)|11|
|Church Commissioners||||229||229||
|Other Funds|||349|103||452|461|
|||7,959|14,565|265||22,789|23,338|
|Permanent<br>Endowment||||||||
|Funds||||||||
|Stipends<br>Capital|Fund||22,249|(638)||21,611|22,800|
|Education|||41|||41|47|
|PWM World Mission|||64|||64|73|
|Readers Board|||2|||2|2|
|General|||126|||126|143|
||||22,482|(638)||21,844|23,065|
|Expendable<br>Endowment||||||||
|Funds||||||||
|Parsonages<br>Houses Fund||32,852||91||32,943|33,177|
|Retired Clergy<br>gr||||||||
|Dependants<br>Fund||146|1,163|15||1,324|1,478|
|||32,998|1,163|106||34,267|34,655|
|Total Endowment|Funds|32,998|23,645|(532)||56,111|57,720|
|Total Company<br>Funds||40,980|42,024|435|(100)|83,339|85,887|
|Unrestricted<br>Funds||||||||
|Restore (Cumbria)||19||74||93|14|
|Rydal<br>Hall Ltd||86||(62)||24|204|
|Total Consolidated|Funds|41,085|42,024|447|(100)|83,456|86,105|





## 

## 

## 



|%ofpensionable|stipends|January 2018to|January 2018to|January 2021to|
|---|---|---|---|---|
|||December|2020|December 2022|
|Deficit repair contributions||11.9%||7.1%|



|reconciliation<br>ofthe ba|lance sheet liability:|||
|---|---|---|---|
|||2022|2021|
|||E'000|E'000|
|Balance sheet liability<br>as|at 1January|148|342|
|Deficit contribution<br>paid||(87)|(160)|
|Interest cost (recognised|in the SOFA)|0|1|
|Re-measurement<br>ofthe|balance sheet liability|(61)|(36)|
|Balance sheet liability as|at 31December||148|



|ecovery plan were already kn|own.||||
|---|---|---|---|---|
|||December|December|December|
|||2022|2021|2020|
|Discount Rate||n/a|0.0% pa|0.2%pa|
|Price Inflation||n/a|n/a|3.1%pa|
|Increase to total pensionable|salary|n/a|-1.5% pa|1.6%pa|





## 

|a contribution<br>rate fro|m 44.6%ofpensionable<br>salaries an|d expenses offS,300 per|year.|
|---|---|---|---|
|||2022|2021|
|||E'000|F.'000|
|Balance sheet liability as|at 1January|||
|Contributions<br>paid||||
|Interest cost (recognised|in the SOFA)|||
|Re-measurement<br>ofthe|balance sheet liability|||
|Balance sheet liability as|at 31December|||





## 

## 

## 

## 

## 

## 

## 



##