# 



## 

|<br>served as members<br>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<br>February 2022|
||Edward Roddis||
||Debbie Stephenson||
||Malcolm Turner|Fabric Officer|
||Marjorie Russell|PCC Secretary|
|Treasurer|Anne Asher|From 29May 2022|
|ExOfficio|Colin Peskett|Treasurer<br>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<br>Receiph|||1.2|6,315||||6,315|5,859|
|Activities<br>for Generating<br>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<br>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<br>Costs|||2.1|||||881|371|
|Charitable<br>Activities|||2.2|1,371||||1,371|200|
|Governance<br>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<br>Running<br>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<br>gains<br>/ (losses)||||593.834|8.918|(64,167)|6,837|643vIZZ|77,347|
|Unrealised<br>Gains<br>/ (Loss) on <br>Unrsalised<br>Gains /,'Loss) on|Fixed Assets<br> investments||4|(8.573);598)||&2.264l|&30A93)|0<br>&41.928)|230,500<br>35.752|
|Realised Ga/n<br>/ (Loss) on Sale||ofinvesimenis||||||0|4,022|
|Net Income<br>/ (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<br>in Funds for|the Year|||592.385|&23,412)|&36,986)|&30.493)|501.494|347,521|
|Reconciliation ofFunds<br>Balances at 1January 2022<br>Balances at 31December 2022||||272,695<br>885,086|46.038<br>22,626|125.081<br>88,096|260,'195<br>229,702|704,009<br>1,206,503|356,388<br>704.¹|
|Analysis ofNet Assets by Fund||||||||||
|Fixed Assets<br>—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<br>Project||||||10,685||10,685|0|
|-West Window Retention||||||9,243||9,243|0|
|-SDFGrants|||||20,347|||20,347|9,993|
|Current<br>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<br>8 Designated|||22,626||46,038|||
||||1,205,503||704,009|||





## 

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## 



|Parochial<br>Ch|Parochial<br>Ch|Parochial<br>Ch|Parochial<br>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<br>Receipts Regular|||Giving|||||||||
|Collection Open Plate||—General|||5,339|||||5,339|2,393|
|Collection - Special|||||1,371|||||1,371|161|
|Planned<br>Giving-Bank|Gift Aid||||16,337|||||16,337|18,136|
|Planned<br>Giving-Bank|Non||Gift Aid||2,247|||||2,247|2,549|
|Planned<br>Giving-Envelopes|||Gift Aid||3,017|||||3,017|3,200|
|Pianned<br>Giving-Envelopes|||Non Gift|Aid|1,884|||||1,884|1,713|
|Planned<br>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<br>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<br>Heritage<br>Cultural|Recovery|37,400||||37,400|20,953|
|Insurance<br>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<br>Chapel Re-Gilding<br>Project||||220<br>250||220<br>250|47,848<br>0|
|West Window<br>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<br>Material<br>Item of Income<br>Donation<br>from Legacy||617,594<br>617,594|0|0|0|617,594<br>617,594|0<br>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<br>Costs|||||||||||
||General||||135|||||135|371|
||Social Budget||||746|||||746|0|
||||||881|0||0|0|881|371|
|2.2|Charitable<br>Activities|||||||||||
||Donations to Missions|&Charities|||1,371|||||1,371|200|
||||||1,371|0||0|0|1,371|200|
|2.3|Governance<br>Costs|||||||||||
||Independent<br>Examiners||Fees||700|||||700|800|
||Revaluation<br>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<br>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<br>Expenses||||||||||
||Administration<br>-Phone &Broadband|||882|||||882|818|
||Bank Charges|||427|||||427|0|
||Children<br>and Youth|Budget||82|||||82|1320|
||Flowers|||470|||||470|0|
||Gardening<br>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<br>-Consumables||||||||0|536|
||Maintenance<br>-Contracts|||7,509|||||7,509|7,764|
||Music Budget|||311|||||311|0|
||Subscriptions|||808|||||808|0|
||Training|||120|||||120|0|
||Worship Budget<br>Reneville Road - Insurance||8 Commission|3,108<br>1,310|||||3,108<br>1,310|1,960<br>1,227|
||Reneville Road - Repairs|||2,965|||||2,965|690|
||Westgate Property -|Insurance<br>&Commissior||1,794|||||1,794|1,355|
||Westgate Property -|Repairs||4,080|||||4,080|0|
||Operations<br>Budget||||||||||
||ASC Gas|||59|||||59|0|
||ASC Equipment<br>ASC Maintenance|||234<br>2,178|||||234<br>2,178|2,565<br>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<br>is th|e change<br>in|value related to|the Bid price b|etween<br>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<br>-Designated|||||||
|Choir.|53.00|1,239||(145)|53.00|1,094|
|Sunday School<br>Sunday School|66.90<br>98.00|1,565<br>2,292||(164)<br>~269|66,90<br>98.00|1,381<br>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<br>Parish Room Fund|501,80<br>8.45<br>825.25|11,735<br>198<br>19,323|0|(1,375}<br>~24)<br>(2,264)|501.80<br>8.45<br>826.25|10,360<br>174<br>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<br>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<br>Buiding Survey|3,350|0|
||HMRC FAYE|2,034|0|
||Pensions|636|0|
||Special Collection - Mayors Charity|751|0|
||Governance<br>Costs|800|800|
|||7,571|800|