2020-12-31-accounts

					The Parochial Church Council	The Parochial Church Council	The Parochial Church Council	The Parochial Church Council
					ofthe Ecclesiastical Parish ofConisbrough Statement offinancial activities
					for the year	ended	31 December 2020
					Unrestricted		Restricted	Endowment	Total	Total
						Funds	Funds	Funds	2020	2019
Income (and	endowments)				Note from:	fr.	8	2	E	E
Donations and	legacies								33578	49531
Charttable activities
									23420	30789
Other trading activites
										3631
Investmsnts						10461			10461	9071
						6475			6475	4764
Total						73661
Btpenditure	on:
Mnetry costs						2320			2320	1878
Church &Services			upkeep
										741
Wbrksr expenses									250	475
Ccnrncn Fund
									22500	30XO
Deanry Levy
										10
Utilities
									7335	6263
neo(sea maintenance/Repairs					6 Renewals	12439			16467	11646
Ckmning						1780			1780	3103
Insurance						6597			6597	6970
Telephone &postage									493	29
Rioting &stationery										2725
Office costs
									1468
Events/Activities						1582			1582	8359
Grants/Donations		paid				183			183	5922
Sheffield Diocesan		fees							3089
RXFees						2707			2707
Hospitality &Refreshments									29	1774
Books, Fublications			and Subscriptions						244	30
ttde pendent examination					14				1065	765
Depreciation						168			168	168
Centenary I/lurker						2016			2016	1183
Bank charges										20
Music Licence									454	414
Music equipment						376			376
Sundry expenditure						2702			2702	282
Total						$0707	402$		73826	82757
Set income/(expenditure)						3884	(3766)		10815029
Transfers between				funds		106	(106)
Total funds brought		forward				92225	21730		113955	98926
Total funds carried forward						$6186	1788$		114084	113955

						2020	2019
Fixed assets:						R
Tangible assets				7	169
			Total fixed	assets		169
Current assets:
Cash at bank and		in hand			116363		115647
			Total cunent	assets	116363		115647
Liabilities:
Creditors:
Amounts	falling	due within	one year	tt	(2468)		(2029)
			Net current assets			113895	113618
Creditors:		Total assets less current liabilities				114064	113955
Amounts	falling	due after	more than one	year
Provisions	for liabilities
Net asset						114064	113955
Total net assets						114064	113955
The funds	ofthe	charity
Restricted	income	funds		10,11		17869	23957
Unrestricted	funds					96195	74969
			Total unrestncted	funds		96195	74969
			Total charIty	tttnda		114444	98926

Donations and l	egacies
		unrestricted	Resirioied	Endowment	Tots I
		funds	funds	funds	funds	2019
		E	E	E	E
Grants &donations Collections		8830 24475	273		9103 24476	10952 38579
		33306	273		33878	49531
Income from charitable		activities
		Unrestrioted	Restrioted	Endowment	Tora I
		funds	funds	funds	funds	2019
		E	E	E	E	E
Grants and contracts
Primary purpose	trading	23420			23420	30789
		23420			23420	30789

		Unrestrioted	RestrictedEndowment	RestrictedEndowment	Total
		funds	funds	funds	funds	2019
			E		E	F
Fundraising	events					3631
						3631

		Unrestricted	Unrestricted	Restricted	Endowment	Total
			funds	funds	funds	funds	2019
						E	F
Interest			128			128	235
Dividend	(War	bonds)
Rental income		(inv properties)	10333			10333	8836
			10461			10461	9071

			Unrestrioted	Restrioted	Endowment	Total
			fundsf	funds f	funds f	funds f	2019 f
	Sundry		1618			1618
	Gift Aid Refund		4857			4887	4764
			6476			647e	4764
7.	Tangible assets		(analysis ofopening	&closing carrying		amounts)
					euildines	IT
	Cost orvaluation				Improvement f	equipment f	Totalf
	At beginning	ofthe year			15000	3499	18499
	Additions
	Disposais
	Valuations
	Transfer
					10000	0400	10499
	Depreciation	and impairments
	At beginning	ofthe year			15000	3162	18162
	Disposals
	Depreciation					168	168
					1eooo	3330	18330
	Net book value
	At beginning	ofthe year				337	337
	At end ofthe	year				169	169

	2020	2019
	E	E
Trade debtors
Prepayments
Other debtors and accrued income

9. Creditors -a	m	ount	s falling d	ue within	one year	one year
					2020		2019
						6
Accruals &deferred income					2468		2029
Other creditors
					2468		2029
10.Movements	in	funds
				Balances							Gains	Balances
				brought							and	carried
				forward	Income	Expenditure		Transfers		losses		forward
Unrestricted		funds		R								R
General funds Designated	funds			7646	56612		(58300)		10106			16064
Growing youth				626	80		(114)					592
Charitable giving				5452	1114		(464)					6102
Tea Leaf				410	100		(145)					365
Vicar 8 Church		Wardens		50691	5000		(3669)					52022
Hall				12434	9826		(5639)	(10000)				6621
Music fund				2106			(1108)					998
Flower				36			(29)					7
Bells				5971	235							6206
Clifton Church	- General			6372	694		(329)					6737
Clifton Church-Joan			Pick Fund	481								481
				92225	73661		(69797)		106		-	96195
Restricted funds
Fabdic Fund				21730	273	~4028		~106			—	17868
The purposes the next page.	for each material			21730 individual	273 restricted	fund	(4028) ~108) and material designated				- funds	17868 are on

		2020	2010
Independent examination Other financial services		ft 765 300	f 765
		1066	708

			Unrestricted	Restricted	Endowment	Total
			Funds	Funds	Funds	2019
		Note	2	2	2	8
Income (and endowments)		from:
Donations and legacies			49431	100		49531
Charitable actidties			30789			30789
Other trading activities			3631			3631
Investments			9071			9071
Other			4764			4764
Total			97686	100		97786
Expenditure on:
Ministry costs			1878			1878
Church &Sentces	upkeep		741			741
Worker expenses			475			475
Common Fund			30000			30000
Deanry Levy			10			10
Utilities			6263			6263
Premises maintenance/Repairs		& Renewals	9319	2327		11646
Cleaning			3103			3103
Insurance			6970			6970
Telephone &postage			29			29
Printing &stationery			2725			2725
Events/Activities			8359			8359
Grants/Donations paid			5922			5922
Hospitality & Refreshments			1774			1774
Books, Publications	and Subscriptions		30			30
Independent examination		14	765			765
Depreciation			168			168
Centenary Worker			1183			1183
Bank charges			20			20
Music Licence			414			414
Sundry expenditure Total			282 80430	2327		282 82757
Net income/(expenditure) Transfers between funds			17266	(2227)		16029
Net movement in funds			17266	(2227)		16029
Reconciliation offunds:
Total funds brought Total funds canted	forward forward		74969 92226	23957 21730		98926 113966