2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of All Saints Rotherham

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served as members ofthe	PCC:
Vicar	Rev Phil Batchford
Associate Vicar	Rev Rachel Young	Left August 2022
Associate Vicar	Rev Ali Middleton
SSM Curate	Rev Sue Armstrong
Church Wardens	Anne Asher	Vice Chair Retired 21June 2022
	Richard Crow	Vice Chair from 21June 2022
	Luke Hanson	From 21 June 2022
	Sybil Roach-Tennant
	Jayne Rogan
Elected Ilembers	Anne Asher	Deanery Synod Rep
	Doreen Clifford	Deanery Synod Rep
	Anne Hicks
	Shirley Jones
	Mark Middleton	From 29 May 2022
	Sam Newton	Co-opted from 21 June 2022
	Jakob Redmond	Resigned February 2022
	Edward Roddis
	Debbie Stephenson
	Malcolm Turner	Fabric Officer
	Marjorie Russell	PCC Secretary
Treasurer	Anne Asher	From 29May 2022
ExOfficio	Colin Peskett	Treasurer Retired 29 May 2022

				Unrestricted	Designated	Restricted	Endowment	Total	To/e/
			Note	Funds	Funds	Funds	Funds	2022	2021
INCOISING RESOURCES
Voluntary Receipts Regular Giving			1.1	49,436				49,436	50,575
Other Voluntary Receiph			1.2	6,315				6,315	5,859
Activities for Generating Funds			'l.3	6,856				6.856	6.190
Agency Pec ipts				11,586	119835			131,421	94,097
Income from Investmsnts			1.5	9,407	134	508	6,837	16,886	8,341
Other Incoming Resources			1.6	55.000		399,154		454,154	265,925
Separate Material Item of Income			1.7	617,594				617,594	0
				756,194	119,969	399,662	6,837	1,282,662	431,957
RESOURCES EXPENDED
Fundrarsing Costs			2.1					881	371
Charitable Activities			2.2	1,371				1,371	200
Governance Costs			2.3	700				700	2,120
Capital Works			24	6,999		427,650		434,649	142730
Church Activities			2,5	75,110	1I3,051	36,179		224.340	161.734
Church Running Expenses			2.6	77.299				7.,299	47.4B5
Total Resources Expended				162,360	113,051	463,629	0	739,240	354,540
Nst Income / (Expenditure)	before
Inveshnent gains / (losses)				593.834	8.918	(64,167)	6,837	643vIZZ	77,347
Unrealised Gains / (Loss) on Unrsalised Gains /,'Loss) on	Fixed Assets investments		4	(8.573);598)		&2.264l	&30A93)	0 &41.928)	230,500 35.752
Realised Ga/n / (Loss) on Sale		ofinvesimenis						0	4,022
Net Income / (Expenditure)				585,261	6,320	(65,431l	(23,656)	501,494	347,821
Transfer ofSocial Supermarket		to Restricted			(29,811)	29,811
Transfer ofIncome from Investments				7,124	79	(366)	6,837)
Net siovement in Funds for	the Year			592.385	&23,412)	&36,986)	&30.493)	501.494	347,521
Reconciliation ofFunds Balances at 1January 2022 Balances at 31December 2022				272,695 885,086	46.038 22,626	125.081 88,096	260,'195 229,702	704,009 1,206,503	356,388 704.¹
Analysis ofNet Assets by Fund
Fixed Assets —Tangbls				270,0K				270,000	270.000
Current Assets - Investments				589,02'I	4,498	17,059	229,702	840,280	284,514
Currant Assets - Cash
-General Fund				11,411				11,411	3,495
-Social Supermarket						33,591		33,591	29,811
-Timsbuildsrs								0	1 13B
—Fabnc Cash Fund						1r,517		17.517	105758
-Rs-Ordering Project						10,685		10,685	0
-West Window Retention						9,243		9,243	0
-SDFGrants					20,347			20,347	9,993
Current Liabilities - Creditors				(5,352)	(2,219)			(7,571)	(800)
				886,080	22,626	88,095	229,702	1,285,603	704.009

	Note	Unrestricted	Designated	Restricted	Endowment	2022	2021
		Funds	Funds	Funds	Funds
Fixed Assets
Tangible	3	270,000				270,000	270,000
Investments	4	589,021	4,498	17,059	229,702	840,280	284,614
Total Fixed Assets		859,021	4,498	17,059	229,702	1,110,280	554,614
Current Assets
Cash on Deposit			20,347	9,243		29,590	24,752
Cash at Bank		11,174		61,682		72.856	125.198
Petty Cash		23/		111		348	245
Total Current Assets	5	11,411	20,347	71,036	0	102,794	150,195
Creditors: amounts
due within one year	6	(5,352)	(2,219)			(7,571)	(800)
Net Current Assets		6,059	18,128	71,036	0	95,223	149,395
Total Met Assets		885,080	22,628	88,095	229,702	1,205,503	704,009
			2022		2021
Parish Funds
Endowment			229,702		260,195
Restricted			88,095		125,081
Unrestricted			865,080		272,695
Unrestricted 8 Designated			22,626		46,038
			1,205,503		704,009

Parochial Ch	Parochial Ch	Parochial Ch	Parochial Ch	urch	Council of All Saints R	Council of All Saints R	otherham	otherham
Notes on the Financial Statements					UnrestrictedDesignatec		RestrictedEndowmen			Total	Total
Forthe year ended 31December 2022					Funds	Funds	Funds	Funds		2022	2021
5
1.Incoming Resources
1.1 Voluntary Receipts Regular			Giving
Collection Open Plate		—General			5,339					5,339	2,393
Collection - Special					1,371					1,371	161
Planned Giving-Bank	Gift Aid				16,337					16,337	18,136
Planned Giving-Bank	Non		Gift Aid		2,247					2,247	2,549
Planned Giving-Envelopes			Gift Aid		3,017					3,017	3,200
Pianned Giving-Envelopes			Non Gift	Aid	1,884					1,884	1,713
Planned Giving-PGS					10,042					10,042	10,888
Tax Recovered through		Gift Aid			9,199					9,199	11,535
					49,436	0		0	0	49.436	M,575
1.2 Other Voluntary Receipts
Alms Box					2,551					2,551	1,857
Donations —Gift Aid					67					67	1,205
Donations - Non Gift Aid					1,567					1,567	1,982
Coffee Mornings					323					323	0
Giving. corn					330					330	24
Good Box					505					505	174
Flowers					0					0	114
Votive Candles					972					972	503
					6315	0		0	0	6,315	5,859
1.3 Activities for Generating		Funds
Letting Fees
Minster					6,171					6,171	1,090
All Saints Centre					685					685	0
Social Supermarket		in Minster			0					0	5100
					6,856	0		0	0	6856	8190
1.4Agency Receipts
Funerals					3,509					3,509	3,885
Weddings					3,631					3,631	1,030
SDFWages Grants					0	119,835				119,835	83,927
SDF Other Grants					4,446					4,446	5,475
					11,586	119,835		0	0	131,421	94,097

Notes on the Financial Statements	Notes on the Financial Statements	UnrestrictedDesignatecRestdictedEndowmen	UnrestrictedDesignatecRestdictedEndowmen	UnrestrictedDesignatecRestdictedEndowmen	UnrestrictedDesignatecRestdictedEndowmen	Total	Total
Forthe year ended 31 December 2022		Funds	Funds	Funds	Funds	2022	2021
E
1.5 Income from Investments
CBFDividends		8,812	134	508	6,837	16,291	8,334
CBFDeposit interest		515				515	6
Bank Interest		80				80	1
		9,407	134	508	6,837	16,886	8.341
1.6 Other incoming Resources
Job Retention Scheme		0				0	5,458
National Heritage Cultural	Recovery	37,400				37,400	20,953
Insurance Claim		1,695				1,695	0
Rents from Properties		15.666				15,666	15,275
VAT Refund Minster Maintenance		239				239	839
Social Supermarket				39,958		39,958	31,33:
Fabric Projects (includes	YAT Refunds)
New Bell Project				17,591		17,591	15,147
Chapel on the Bridge Roof Project Chapel Re-Gilding Project				220 250		220 250	47,848 0
West Window Restoration				324,560		324,560	130,273
Minster Re-Ordering	Project			18575		16,575	0
		55,000	0	399,154	0	454 154	266,925
1.7 Separate Material Item of Income Donation from Legacy		617,594 617,594	0	0	0	617,594 617,594	0 0

Par	Par	Par	Par	ochial Chu	rch Council of Ail Saints Rotherham	rch Council of Ail Saints Rotherham	rch Council of Ail Saints Rotherham	rch Council of Ail Saints Rotherham
Notes on the Financial Statements					UnrestrictedDesignatecRestrictedEndowmen					Total	Total
For	the year ended 31 December			2022	Funds	Funds	Funds	Funds		2022	2021
		6
2	Resources Expended
2.1	Fundraising Costs
	General				135					135	371
	Social Budget				746					746	0
					881	0		0	0	881	371
2.2	Charitable Activities
	Donations to Missions	&Charities			1,371					1,371	200
					1,371	0		0	0	1,371	200
2.3	Governance Costs
	Independent Examiners		Fees		700					700	800
	Revaluation Surveyor's		Costs		0					0	1,320
					700	0		0	0	700	2 120
2.4	Capital Works
	Minster Fabric Repairs				6,116					6,116	590
	All Saints Centre Fabric		Repairs		883					883	0
	Fabric Fund-
	New Bell Project						30,333			30,333	0
	Chapel on the Briage Roof Project						890			890	51,056
	Chapel Re-Gilding	Project					250			250	0
	West Window Restoration			Project			376,287			376,287	91,084
	Minster Re-Ordering		Project				19,890			19,890	0
					6999	0	427,650		0	434,649	142,730
2,5	Church Activities
	Diocesan Common Fund				40,000					40,000	36,000
	Minster Staff Wages				23,717					23,717	22,103
	SDFStaff Wages					111,913				111,913	73,856
	SDF Grant Costs				4.366					4,366	5,555
	Clergy Expenses 8 Accommodation				3,549					3,549	5,754
	Diocesan Fees				3,478					3,478	0
	Social Supermarket						36,179			36,179	18,466
	Timebuilders					1,138				1,138	0
					75,110	113,051	36.179		0	224,340	151,734

Notes on the Financial	Notes on the Financial	Statements	Statements	UnrestrictedDesignatecRestrictedEndowmen.	UnrestrictedDesignatecRestrictedEndowmen.	UnrestrictedDesignatecRestrictedEndowmen.	UnrestrictedDesignatecRestrictedEndowmen.		Total	Total
For	the year ended 31	December 2022		Funds	Funds	Funds	Funds		2022	2021
		E
2.6	Church Running Expenses
	Administration -Phone &Broadband			882					882	818
	Bank Charges			427					427	0
	Children and Youth	Budget		82					82	1320
	Flowers			470					470	0
	Gardening Costs			30					30	0
	Gifts			85					85	0
	Insurance - Bridge Chapel			1,095					1,095	1,069
	Insurance - Minster			14,108					14,106	13,784
	Kitchen Costs			11					11	29
	Maintenance -Consumables								0	536
	Maintenance -Contracts			7,509					7,509	7,764
	Music Budget			311					311	0
	Subscriptions			808					808	0
	Training			120					120	0
	Worship Budget Reneville Road - Insurance		8 Commission	3,108 1,310					3,108 1,310	1,960 1,227
	Reneville Road - Repairs			2,965					2,965	690
	Westgate Property -	Insurance &Commissior		1,794					1,794	1,355
	Westgate Property -	Repairs		4,080					4,080	0
	Operations Budget
	ASC Gas			59					59	0
	ASC Equipment ASC Maintenance			234 2,178					234 2,178	2,565 1215
	Minster Maintenance			4,131					4,131	2253
	Mobile Phone			463					463	499
	Postage 8 Stationery			1,247					1,247	26
	Subscriptions			690					690	5153
	Training			150					150	155
	Travel &Hospitaiity			196					196	0
	Waste Collection			193					193	0
	Utility Charges-
	Minster Electric			3,960					3,960	894
	Minster Gas			24,054					24.054	7,502
	Minster Water			194					194	200
	Chapel on the Bridge Electric			355					355	451
				77,299	0	0		0	77,299	47,485

			Unrestricted	Unrestricted
3	Freehold	I.and and Buildings	31 Dec2022	31Dec2021
	Property	at Reneville Road	200,000	200,000
	Property	at Westgate	70,000	70,000
			270,000	270,000

The Revaluation is th	e change in	value related to	the Bid price b	etween the date	s shown
		Investment		Unrealised		Investment
		Shares	Purchase of	Gain/(Loss)		Shares
	Number of	@523.3867	28,529.66	on	Number of	41820.8469
	Shares @	as at	Shares @	Revaluation	Shares @	as st
	1.1.22	1.1.2022	820.9464	ofShares	31.12.22	31.12.2022
Unrestricted
General Fund	0.00		597,594	(6,573)	28,529.86	589,021
Unrestricted -Designated
Choir.	53.00	1,239		(145)	53.00	1,094
Sunday School Sunday School	66.90 98.00	1,565 2,292		(164) ~269	66,90 98.00	1,381 2,023
	217.90	5,098	0	(598)	217.90	4,49$
Restricted
Fair Linen	164.00	3,835		(449)	164.00	3,386
Organ	93.00	2,175		(255)	93.00	1,920
Organ	59.00	1,380		(162)	59.00	1,218
Probert Music Parish Room Fund	501,80 8.45 825.25	11,735 198 19,323	0	(1,375} ~24) (2,264)	501.80 8.45 826.25	10,360 174 17,059
Endowment
Church Fabric Fund	702.00	16,417		(1,924)	702	14,493
Chancel Fabric Fund	1494.00	34,940		(4,095)	1,494	30,845
Church Fabric Fund	6545.78	153,084		(17,940)	6,545.78	135,144
Tithe Chancel Repair	226.00	5,286		(620)	226	4,666
Sub totaI	8,967.78	209,727	0	(24,579}	6,967.78	185,148
Aizlewood	1,411	32,999		(3,867)	1,411	29,132
Brookes Legacy'	239	5,589		(655)	239	4,934
Stoddart Bequest	508	11,880		(1,392)	508	10,488
	11,125.78	260,195	0	(30,493)	11,125.78	229,702
Total Investments	12,169.93	284,614	597,594	(41,928)	40,699.59	840,2$0

Notes on the Financial Statements	Notes on the Financial Statements
For	the year ended 31 December 2022	2022	2021
5	Cash at Bank, in Hand and Deposit
	RBSCurrent Account	11,155	4,801
	RBSSavings Account	28,221	90,612
	RBSSocial Supermarket Account	33,480	29,753
	CBFDeposit - SDFWages	20,347	9,606
	CBFDeposit -Wesr Window Retention	9,243	15,147
	Petty Cash - Operations	237	187
	Petty Cash - Social Supermarket	111	58
		102,794	150,164
6	Creditors
	Minster External Buiding Survey	3,350	0
	HMRC FAYE	2,034	0
	Pensions	636	0
	Special Collection - Mayors Charity	751	0
	Governance Costs	800	800
		7,571	800