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||||||The Parochial Church Council|The Parochial Church Council|The Parochial Church Council|The Parochial Church Council|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||ofthe Ecclesiastical Parish ofConisbrough<br>Statement<br>offinancial activities||||||
||||||for the year|ended|31 December 2020||||
||||||Unrestricted||Restricted|Endowment|Total|Total|
|||||||Funds|Funds|Funds|2020|2019|
|Income (and|endowments)||||Note<br>from:|fr.|8|2|E|E|
|Donations<br>and|legacies||||||||33578|49531|
|Charttable<br>activities|||||||||||
||||||||||23420|30789|
|Other trading activites|||||||||||
|||||||||||3631|
|Investmsnts||||||10461|||10461|9071|
|||||||6475|||6475|4764|
|Total||||||73661|||||
|Btpenditure|on:||||||||||
|Mnetry costs||||||2320|||2320|1878|
|Church<br>&Services|||upkeep||||||||
|||||||||||741|
|Wbrksr expenses|||||||||250|475|
|Ccnrncn<br>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<br>&postage|||||||||493|29|
|Rioting &stationery||||||||||2725|
|Office costs|||||||||||
||||||||||1468||
|Events/Activities||||||1582|||1582|8359|
|Grants/Donations||paid||||183|||183|5922|
|Sheffield<br>Diocesan||fees|||||||3089||
|RXFees||||||2707|||2707||
|Hospitality<br>&Refreshments|||||||||29|1774|
|Books, Fublications|||and Subscriptions||||||244|30|
|ttde pendent<br>examination|||||14||||1065|765|
|Depreciation||||||168|||168|168|
|Centenary<br>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<br>between||||funds||106|(106)||||
|Total funds brought||forward||||92225|21730||113955|98926|
|Total funds carried forward||||||$6186|1788$||114084|113955|





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|||||||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|





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|Donations<br>and l|egacies||||||
|---|---|---|---|---|---|---|
|||unrestricted|Resirioied|Endowment|Tots I||
|||funds|funds|funds|funds|2019|
|||E|E|E|E||
|Grants &donations<br>Collections||8830<br>24475|273||9103<br>24476|10952<br>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|



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



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|||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|





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||||Unrestrioted|Restrioted|Endowment|Total||
|---|---|---|---|---|---|---|---|
||||fundsf|funds<br>f|funds<br>f|funds<br>f|2019<br>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<br>f|equipment<br>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|



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





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|9. Creditors -a|m|ount|s<br>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<br>Designated|funds|||7646|56612||(58300)||10106|||16064|
|Growing<br>youth||||626|80||(114)|||||592|
|Charitable<br>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<br>the next page.|for each material|||21730<br>individual|273<br>restricted|fund|(4028) ~108)<br> and material<br>designated||||-<br>funds|17868<br> are on|





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|||2020|2010|
|---|---|---|---|
|Independent<br>examination<br>Other financial services||ft<br>765<br>300|f<br>765|
|||1066|708|



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