2020-12-31-accounts

		Pages
Trustees' Annual Report		2to 6
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Accounts		10to 18
Detailed Statement of Financial Activities		19to 21

Trustees	Trustees	Trustees	Trustees
The following Trustees served during the year until the date the report was approved are:
Rector	Rev Colin Cooper	Chairman	(Retired February 2021)
Clergy	Rev Richard Law		(Retired November		2020)
	Rev Lynn Hayler	Temp Acting Chair	(Appointed	March 2021)
Officers tothe committee:	Mrs SCrawley	Treasurer
	Mr Douglas Kaye	Vice Chair	(Retired June 2021)
Elected members:	Mr D Limb	North Wingfield
	Mrs SStamps	Tupton	(Resigned June 2021)
	Mrs L Reeve	Tupton	(Appointed	June 2021)
	Mrs M Limb	Pilsley
	Mrs J Kinsell	Clay Cross
	Vacancy	Danesmoor
Other officials who have served during the year until the date the report was			approved are:
Readers wishing toserve:	Margaret Tuck		(Retired November		2020)
	David Simkins
	Linda Cooper		(Retired February 2021)
	Margaret Limb
	Jan Foster		(Retired November		2020)
	Mark Ratcliffe
	Gerald Wright
	Rowley Cooper
	Yvonne Haywood

Trustees Annual	Trustees Annual	Trustees Annual	Report	Report
Representatives			on the
Deanery	Synod:				Mrs Y Haywood
					Mr John Cooper
					Mrs Bryony Claree Smith-Elliott		(Resigned	April 2021)
					Mr John Elton
					Mrs Val Elton		(Appointed	June 2021)
Wardens					Mrs Katherine Ratcliffe	Pilsley
					Mr Colin Morton	Tupton	(Resigned	November	2020)
					Mr John Cooper	North Wingfield
					Mr R Leighton	Clay Cross
					Mrs Ann Martin	Danesmoor	(Resigned	November	2020)
					Mrs Erica Clegg	Danesmoor	(Appointed	November	2020)
					Mrs Stella Stamps	Tupton	(A~olnted	June 2021)
Officers	tothe committee:				Mr Dennis Arnold	Electoral Roll Officer
					Mrs Pippa Barfoot	Secretary	(Resigned	June 2021)
					Ms Melanic Earland	Secretary	(Appointed	June 2021)
Accountants
Chris Wade BSc			FCA
Lealindis	Limited
71London		Road
Newark
NG24 1RZ
Bankers
Yorkshire		Bank PLC, Chesterfield			(Ordinary account)
Alliance	& Leicester Commercial				Bank Pic
Natwest	Bank Pic, Clay			Cross (Staff
account)
CBFChurch of England				Deposit	Fund (Ordinary reserves)
LLoyds (St		Barnabas Centre)

ACHIEVEMEN	TS AND PER	FORMANCE
Electoral roll	membership	for 2020:
St Lawrence	N Wingfield		119
St Mary's Pilsley			61
St John's Tupton			40
St Barnabas	Danesmoor		13
			265

Th	e 2020 Usual Sunday Adult Attendance	e 2020 Usual Sunday Adult Attendance	(USAA) figures
St	Lawrence N Wingfield		74
St	Bartholomew's	Clay Cross	34
St	Mary's Pilsley		46
St	John's Tupton		21
St	Barnabas Danesmoor		14
			189

for the year ended	31Decemb	er 2020
			Unrestricted	Restricted
			funds	funds	Total funds	Tota I funds
			2020	2020	2020	2019
		Notes
Income and endowments
from:
Donations and legacies			10,322	143,112	153,434	167,813
Church activities				76,166	76,166	157,809
Investments			278	5,975	6,253	12,431
Other			936	33,049	33,985	11,447
Total			11,536	258,302	269,838	349,500
Expenditure on:
Church activities			(12,253)	283,033	270,780	355,685
Other			30,165	20,260	50,425	36,272
Total			17,912	303,293	321,205	391,957
Net gains on investments
Net expenditure			(6,376)	(44,991)	(51,367)	(42,457)
Transfers between	funds
Net expenditure before other gains/(losses)			(6,376)	(44,991)	(51,367)	(42,457)
Other gains and losses
Net.movement in funds			(6,376)	(44,991)	(51,367)	(42,457)
Reconciliation offunds:
Total funds brought	forward		98,364	950,502	1,048,866	1,091,323
Total funds carried	forward		91,988	905,511	997,499	1,048,866

Charity No.	1132017	1132017	1132017			2020	2019
						E	E
Fixed assets
Tangible	assets				11	790,685	812,496
						790,685	812,496
Current assets
Stocks					12	2,455
Debtors					13	46,572	40,358
Cash at bank and			in hand			206,198	227,784
						255,225	268,142
Creditors: Amount		falling		due within one year	14	(48,411)	(31,772)
%etmrrent	assets					206,814	Z36370
Total assets	less current			liabilities		997,499	1,048,866
Net assets excluding			pension asset or liability			997,499	1,048,866
Total net assets						997,499	1,048,866
The funds ofthe charity
Restricted funds					15
Restricted	income		funds			905,511	950,502
						905,511	950,502
Unrestricted	funds				15
General funds						91,988	98,364
						91,988	98,364
Reserves					15
Total funds						997,499	1,048,866
Approved by	the trustees			on 22 June 2021

Change in	basis ofaccounting orto previous accounts	basis ofaccounting orto previous accounts
There has	been no	change to the accounting policies (valuation	rules	and	method			of accounting)		since
last year and no changes have been made to accounts for previous			years.
Fundaccou	nting-
Unrestricted funds		These are available for use at the discretion	of	the trustees				in furtherance		of the
		general objects ofthe charity.
Restricted	funds	These are available for use subject to restrictions		imposed		by		the donor or through
		terms ofan appeal.
income
Recognition of		Income is included in the Statement of Financial		Activities		(SoFA) when the				charity
income		becomes entitled to, and virtually certain to	receive, the income and						the amount		of
		the income can be measured with sufficient	reliability.
Income with related		Where income has related expenditure the income			and		related		expenditure		is
expenditure		reported gross in the SoFA.
Donations	and	Voluntary income received by way of grants,	donations		and		gifts is included			in the
legacies		the SoFA when receivable and only when		the	Charity			has	unconditional
		entitlement to the income.
Tax reclaims on		Income from tax reclaims is included in	the	SoFA	at	the		same	time	as the
donations	and gifts	gift/donation to which it relates.
Volunteer	help	The value ofany volunteer help received is not included			in the			accounts.
Investment	income	This is included in the accounts when receivable.

s to the Acc	ounts
Expenditure
Recognition	of	Expenditure is recognised on an accruals basis. Expenditure includes any VAT which
expenditure		cannot be recovered, and is reported as part ofthe expenditure	to which it relates.
Expenditure	on	These comprise the costs associated with attracting voluntary	income, fundraising
raising funds		trading costs and investment management costs.
Expenditure	on	These comprise the costs incurred by the Charity in the delivery	of its activities	and
charitable activities		services in the furtherance of its objects, including the making of grants		and
		governance costs.
Grants payable		All grant expenditure is accounted for on an actual paid basis	plus an accrual	for
		grants that have been approved by the trustees at the end of	the year but not	yet
		paid.
Governance	costs	These include those costs associated with meeting the constitutional and statutory
		requlrementsmf the Charity Inciuding~y audit/independenLwxamination~.
		costs linked to the strategic management of the Charity, together with a share		of
		other administration costs.
Other expenditure		These are support costs not allocated to a particular activity.

Receipt ofdonated g	Receipt ofdonated g	oods, fac	oods, fac	ilities	and servi	ces
All donated goods,		facilities		and	services	received	are	recognised within	incoming	resources and
expenditure at	an estimate of			the value to the		charity.
2 Statement ofFinancial			Activities -		prior year
								Unrestricted	Restricted
								funds	funds		Total funds
								2019	2019		2019
Income and endowments			from:
Donations and legacies								10,284	157,529		167,813
Church activities									157,809		157,809
Investments								334	12,097		12,431
Other								226	11,221		11,447
Total								10,844	338,656		349,500
Expenditure on:
Church activities								8,430	383,527		391,957
Total								8,430	383,527		391,957
Net income								2,414	(44,871)		(42,457)
Net income before gains/(losses)	other							2,414	(44,871)		(42,457)
Other gains and losses:
Net movement in funds								2,414	(44,871)		(42,457)
Reconciliation of funds:
Total funds brought	forward							95,950	995,373		1,091,323
Total funds carried	forward							98,364	950,502		1,048,866

3	Income from donations	and legacies
			Unrestricted	Restricted	Total	Total
					2020	2019
			6
	NW Church Lands Trust		10,322		10,322	10,284
	St Barnabas's Centre			6,582	6,582	2,462
	Community Development Worker Fund					2,882
	St Lawrence			51,064	51,064	62,923
	St Mary's Pilsley			35,635	35,635	31,374
	St Batholomew's			22,620	22,620	31,850
	St Barnabas			5,061	5,061	4,470
	At-John's Fuptort—
	St Mary's Centre			9,139	9,139
			10,322	143,112	153,434	167,813
4	Income from charitable	activities
				Restricted	Total	Total
					2020	2019
	St Barnabas's Centre			33,735	33,735	81,408
	St Lawrence			32,973	32,973	49,444
	St Mary's Pilsley			2,442	2,442	6,299
	St Bartholomew's			2,340	2,340	7,804
	St John's Tupton			2,421	2,421	12,854
	St Mary's Centre			2,255	2,255
				76,166	76,166	144,955
5	Income from investments
			Unrestricted	Restricted	Total	Total
					2020	2019
	NW Church Lands Trust		278		278	334
	St Lawrence			5,817	5,817	11,904
	St Mary's Pilsley			136	136	25
	St Bartholomew's					148
	St John's Tupton			10	10	20
	St Ma ry's Centre			10	10
			278	5,975	6,253	12,411

No	tes to the Accounts
6	Other income
				Unrestricted	Restricted	Total	Total
						2020	2019
	NW Church Lands Trust			936		936	226
	St Lawrence				12,013	12,013	7,108
	St Mary's Pilsley						1,770
	St Bartholomew's				500	500	500
	St John's Tupton						1,190
	St Barnabas				611	611	653
	St Mary's Centre				19,925	19,925
				936	13,124	14,060	9,604
7	Expenditure on charitable		activities
				Unrestricted	Restricted	Total	Total
						2020	2019
	Expenditure on church
	acti vities
	St Barnabas's Centre				58,426	58,426	101,280
	St Lawrence				110,673	110,673	129,433
	St Mary's Pilsley				48,174	48,174	43,401
	St Bartholomew's				21,813	21,813	76,864
	St Barnabas				5,366	5,366	7,794
	StJohn's Tupton				32,362	32,362	24,755
	St Mary's Centre				6,219	6,219
	Governance costs
	Ministry - Diocesan Parish Share			83,633		83,633	86,226
	Contribution towards Share and costs	Parish		(95,886)		(95,886)	(114,068)
				(12,253)	283,033	270,780	355,685

8	Other expenditure
			tfnrestrlcted	Restricted	Total	Total
					2020	2019
	Employee costs		7,790		7,790	9,970
	Premises costs		1,975		1,975	1,877
	Amortisation, depreciation,
	impairment, profit/loss	on	1,551	20,260	21,811	901
	disposal offixed assets
	General administrative	costs	17,349		17,349	19,624
	Legal and professional	costs	1,500		1,500	3,900
			30,165	20,260	50,425	36,272
9	Tfet expenditure beefore transfers
				2020		2019
	This is stated after charging:			E		f
	Depreciation ofowned	fixed assets		21,811		901
	Independent Examiner's	fee		1,500		3,900
10	Staff costs
	Salaries and wages			7,790		9,970
				7,790		9,970
	No employee received	emoluments	in excess off60,000.
11	Tangible fixed assets
				Audio and
			Land and		Garden
			buildings	computer equipment	equipment	Total
				E
	Cost
	At 1January 2020		1,013,002		23,385	1,038,287
	At 31December 2020		1,013,002	1,900	23,385	1,038,287
	Accumulated Depreciation
	At 1January 2020		202,602	1,140	22,049	225,791
	Charge for the year		20,260	756	795	21,811
	At 31December 2020		222,862	1,896	22,844	247,602
	Net book values
	At 31December 2020		790,140	4	541	790,685
	At 31December 2019		810,400	760	1,336	812,496

12	Stocks
						2020	2019
						E	E
	Raw materials		and consumables			2,455
						2,455
	Carrying	value	analysed		by activities	2020	2019
						E	E
	St Barnabas's		Centre			2,245
						2,245
13	Debtors
						2020	2019
						E	E
	Other debtors					46,572	40,358
						46,572	40,358
14	Creditors:
	amounts	falling due within one year
						2020	2019
						E	E
	Accruals	and deferred		income		48,411	31,772
						48,411	31,772

							At 31
					Incoming	Resources	December
				At 1January	resources	expended	2020
				2020
Restricted funds:
Restricted income		funds:
St Ba ma bas	Centre	- running
costs				(2,518)	40,317	(58,426)	(20,627)
St Barnabas	Centre	—land and
buildings				810,400		(20,260)	790,140
Community	Development
worker fund				10,824			10,824
St Lawrence	- building
improvement				7,964			7,964
St Lawrence	—running		costs	83,492	101,867	(110,673)	74,686
St Mary's Pilsley - running
costs				23,117	38,213	(48,174)	13,156
St Bartholomew's -		building
improvement				4,914			4,914
St Bartholomew's —running
costs				1,321	25,462	(21,813)	4,970
St Ba ma bas	- running		costs	(9,232)	5,672	(5,366)	(8,926)
St John's Tupton - bulleting
improvements				7,249			7,249
St John's Tupton- running
costs				12,971	15,442	(32,362)	(3949)
St Mary's Centre - running
costs					31,329	(6,219)	25,110
Total				950,502	258,302	(303,293)	905,511
Unrestricted	funds:
General funds				98,364	11,536	(17,912)	91,988
Revaluation	Reserves:
Total funds				1,048,866	269,838	(321,205)	997,499

16	St Bartholomew's - running costs The running c AnalysisW net'assetsbetweerr funds-	osts in providing services run by th	e church
		Unrestricted	Restricted
				Total
		funds	funds
			E	E
	Fixed assets		790,685	790,685
	Net current assets	91,998	114,816	206,814
		91,998	905,501	997,499
17	Reconciliation of net debt
				At 31
		At 1January		December
		2020	Cash flows	2020
		E	E	E
	Cash and cash equivalents	227,784	(21,586)	206,198
		227,784	(21,586)	206,198
	Net debt	227,784	(21,586)	206,198

for the year ended 31De	cember 2020
		Unrestricte	Restricted
		d funds	funds	Total funds	Total funds
		2020	2020	2020	2019
		E
Income and endowments	from:
Donations and legacies
NW Church Lands Trust		10,322		10,322	10,284
St Barnabas's Centre			6,582	6,582	2,462
Community Development Fund	Worker				2,882
St Lawrence			51,064	51,064	62,923
St Mary's Pilsleey			35,635	35,635	31,374
St Batholomew's			22,620	22,620	31,850
St Barnabas			5,061	5,061	4,470
St John's Tupton			13,011	13,011	21,568
St Mary's Centre			9,139	9,139
		10,322	143,112	153,434	167,813
Church activities
St Barnabas's Centre			33,735	33,735	81,408
St Lawrence			32,973	32,973	49,444
St Mary's Pilsley			2,442	2,442	6,299
St Bartholomew's			2,340	2,340	7,804
St John's Tupton			2,421	2,421	12,854
St Mary's Centre			2,255	2,255
			76,166	76,166	157,809
Investments
NW Church Lands Trust		278		278	334
St Lawrence			5,817	5,817	11,904
St Mary's Pilsley			136	136	25
St Bartholomew's			2	2	148
St John's Tupton			10	10	20
St Mary's Centre			10	10
		278	5,975	6,253	12,431
Other
NW Church Lands Trust		936		936	226
St Lawrence			12,013	12,013	7,108
St Mary's Pilsley					1,770
St Bartholomew's					500
St John's Tupton					1,190
St Barnabas			611	611	653
St Mary's Centre			19,925	19,925
		936	33,049	33,985	11,447

The Parochial Church Council ofthe Ecclesiast Detailed Statement of Financial Activities	The Parochial Church Council ofthe Ecclesiast Detailed Statement of Financial Activities	The Parochial Church Council ofthe Ecclesiast Detailed Statement of Financial Activities	The Parochial Church Council ofthe Ecclesiast Detailed Statement of Financial Activities	ical Parish ofSt.Lawr	ence North Wl	ngfield
Total income and endowments				11,536	258,302	269,838	349,500
Expenditure on:
Church activities
St Barnabas's Centre					58,426	58,426	101,280
St Lawrence					110,673	110,673	129,433
St Mary's Pilsley					48,174	48,174	43,401
St Bartholomew's					21,813	21,813	76,864
St Barnabas					5,366	5,366	7,794
Stfohn's Tupton					32,362	32,362	24,755
St Mary's Centre					6,219	6,219
					283,033	283,033	383,527
Governance costs
Ministry- Diocesan Parish Share				83,633		83,633	86,226
Contribution towards and costs		Parish Share		(95,886)		(95,886)	(114,068)
				(12,253)		(12,253)	(27,842)
Total ofexpenditure activities		on	charitable	(12,253)	283,033	270,780	355,685
Employee costs
Salaries/wages				7,790		7,790	9,970
				7,790		7,790	9,970
Premises costs
Light, heat and power				1,975		1,975
Premises repairs and maintenance							1,877
				1,975		1,975	1,877
General administrative			costs,
including depreciation			and
amortisation
Depreciation of buildings					20,260	20,260
Depreciation ofAudio			and	380		380	901
computer equipment
Depreciation ofGarden equipment				1,171		1,171
General insurances				10,323		10,323	10,280
Stationery and printing							2,849
Sundry expenses				7,026		7,026	6,195
Telephone, fax and		broadband					300
				18,900	20,260	39,160	20,525
Legal and professional			costs
Audit/Independent fees		examination		1,500		1,500	3,900
				1,500		1,500	3,900
Total ofexpenditure	of		other costs	30,165	20,260	50,425	36,272
Total expenditure				17,912	303,293	321,205	391,957

The Parochial Church Council ofthe Ecclesi Detailed Statement of Financial Activities	astical Parish ofSt.Lawr	ence North W	ingfield
Net gains on investments
Net expenditure	(6,376)	(44,991)	(51,367)	(42,457)
Net expenditure before other gains/(losses)	(6,376)	(44,991)	(51,367)	(42,457)
Other Gains
Net movement in funds	(6,376)	(44,991)	(51,367)	(42,457)
Reconciliation offunds:
Total funds brought forward	98,364	950,502	1,048,866	1,091,323
Total funds carried forward	91,988	905,511	997,499	1,048,866