2023-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Conisbrough

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Statement			of F	al Activities	for the yea	r ending 3	1 Decembe	r 2023
									Prior
				Unrestricted	Designated	Restricted	Endowment	Total	year
				funds	funds	funds	funds	funds	total
									funds
Income and endowments			from:
Donations and legacies Income from charitable Other trading activities	activities			6,51B	1,851			6,518 1,851	7,169 1,407
Investments
Other income				64,623	23,433			88,057	104,996
Total income				71,141	25,284			96,426	113,572
Expenditure on:
Raising funds
Expenditure on charitable			activities						27
Other expenditure				89,648	7,692			97,340	137,367
Total expenditure				89,648	7,692			97,340	137,394
Net income I(expenditure) resources before transfer				(18,506)	17,593			(914)	(23,822)
Transfers
Gross transfers between Gross transfers between Other recognised gains		funds - in funds —out- Ilosses							3,305 (3,305)
Gains/losses on investment			assets
Gains on revaluation, fixed charity's own use			assets,		(90,000)		-	(90,000)	290,000
Net movement in funds				(18,506)	(72,407)		-	(90,914)	266,178
Reconciliation offunds
Total funds brought forward				18,186	357,751	17,149	-	393,085	126,907
Total funds carried forward Represented by				(321)	285,344	17,149	-	302,172	393,085
Unrestricted
General fund Designated				(721)				(721)	17,7B6
Bells and Tower					514			514	514
Bells Reserve CCLA- Vicar and Church			Warden		5,748 135			5,748 135	5,679
Church Hall					23,813			23,813	13,365
Clifton Church General					7,418			7,418	7,267
Clifton Church Joan Pick					481			481	481
Growing Youth					353			353	288
Music					907			907	330
Property Fund					200,000			200,000	290,000
Steptoes Boutique Tea Leaf					8,505 313			B,505 313	7,057 313
Vicar and Church Warden					24,091			24,091	24,347
Vicar and CHWDN Deposit
Weddings and Funerals Restricted					13,466			13,466	8,510
Fabric Fund						17,149		17,149	17,149

	Balance Sheet as at 31December	2023
		As at	As at
Class and code	Description	31/12/2023	31/12/2022
Fixed assets 6430	Fixed assets	8,207	12,310
6440 6450	PCC Property Braithwaite Legacy property Total Fixed assets	200,000 208,207	200,000 90,000 302,310
Current assets
601	General Account	38,013	33,752
602	Vicar 8 Church Wardens	21,940	21,940
603 604	Fabric Fund Tea Leaf	17,902 313	19,024 313
605	CCLA- Vicar 8 Chwdns	135
606	Vicar 8 Churchwdn DepositAccount
607	Clifton General Fund	7,418	7,267
608	Clifton Church - Joan Pick	481	481
609	Bells Reserve Account	5,760	5,691
700	Weekly income Total Current assets	2,171 94,133	2,307 90,776
Liabilities
Z04	Accounts Payable
Z06	Accruals and liabilities	168
	Total Liabilities	168
	Net Asset surplus (deficit)	302,172	393,085
Reserves
Z01 Z03	Excess/(deficit) to date Starting balances Gains/(losses) on reval of fixed assets	(914) 393,085 (90,000)	(28,042) 131,128 290,000
	Total Reserves	302,172	393,085
	Represented by Funds General (Unrestricted)	(321)	18,186
	Designated Restricted	285,344 17,149	357,751 17,149
	Total	302,172	393,085

1Stat	ement ofAssets and	Liabilities (by fund) as at 31De	cember 2023
			Balance	Previous
				balance
Tangible Assets
6430:Fixed assets
Vicar and Church	Warden	Designated	12,121	12,121
General fund		Unrestricted	(3,914)	189
6440: PCC Proper@			8,207	12,310
Property Fund		Designated	200,000	200,000
6450: Braithwaite	Legacy property		200,000	200,000
Property Fund		Designated		90,000
				90,000
		Tangible Assets	208,207	302,310
Cash At Bank And	In Hand
601:General Account
Bells and Tower		Designated	284	284
Church Hall Music		Designated Designated	22,877 831	12,547 255
Steptoes Boutique Vicar and Church Warden Weddings and Funerals		Designated Designated Designated	6,933 (13,033) 13,848	5,543 (12,778) 7,492
Growing Youth		Designated	273	208
General fund		Unrestricted	6,000	20,202
602:Vicar & Church Wardens			38,013	33,752
Vicar and Church General fund	Warden	Designated Unrestricted	25,004 (3,063)	25,004 (3,063)
603:Fabric Fund			21,940	21,940
Fabric Fund General fund		Restricted Unrestncted	17,149 753	17,149 1,875
604:Tea Leaf			17,902	19,024
Tea Leaf		Designated	313	313
			313	313
605:CCLA - Vicar & Chwdns
CCLA- Vicar and	Church Warden	Designated	135
			135
607:Clifton General Fund
Clifton Church General		Designated	7,418	7,267
608:Clifton Church	-Joan Pick		7,418	7,267
Clifton Church Joan Pick		Designated	48'I	481
			481	481
609:Bells Reserve	Account
Bells Reserve		Designated	5,748	5,679
General fund		Unrestricted	12	12
			5,760	5,691

0:Weekly income
Bells and Tower Church Hall Music Steptoes Boutique Weddings and Funerals Growing Youth General fund	Designated Designated Designated Designated Designated Designated Unrestricted			230 936 76 1,573 (215) 80 (508)	230 819 76 1,514 1,017 80 (1,428)
				2,171	2,307
		Cash At Bank And	In Hand	94,133	90,776

Z04:Accounts Weddings and General fund	Payable Funerals	Designated Unrestricted	(1) 1	(1) 1

Parochi	al Church	Council o	fthe Eccle Clifton	siastical Church,	Parish ofS Clifton)	tPeter's (Coni	sbrough	with
	2Summary	of Fund	Movements	for the	year ending	31December	2023
	Fund	Opening	Incoming	Outgoing	Transfers	Gains/Losses	Journals	Closing
BellRes
Designated	Sub-totals	5,679 5,679	69					5,748 5,748
Bells
Designated		514						514
	Sub-totals	514						514
CCLA
Designated			135					135
	Sub-totals		135					135
Clifton
Designated	Sub-totals	7,267 7,267	231 231	80 80				7,418 7,418
Fabric
Restricted	Sub-totals	17,149 17,149						17,149 17,149
Hall
Designated	Sub-totals	13,365 13,365	15,054 15,054	4,607 4,607				23,813 23„813
JoanPick
Designated		481						481
	Sub-totals	481						481
Music
Designated		330	1,286	710				907
	Sub-totals	330	1,286	710				907
Property
Designated	Sub-totals	290,000 290,000					(90,000) (90,000)	200,000 200,000
Steptoes
Designated	Sub-totals	6,657 6,657	1,851 1,851	403 403				8,105 8,105
TeaLeaf
Designated		313						313
	Sub-totals	313						313
VCW
Designated	Sub-totals	24,347 24,347		256 256				24,091 24,091
WedFun
Designated	Sub-totals	8,510 8,510	6,593 6„593	1,637 1,637				13,466 13,466

Youth Designated	Sub-tota Is	288 288	66 66			353 353
General Unrestricted		18,186	71,141	89,648		(321)
	Sub-tota Is	18,186	71,141	89,648		(321)
	Totals	393,085	96,426	97,340	(90,000)	302,172

3Analysis ofIncome	and Expenditure f	or the year ending	31Decemb	er 2023
				Total
				This	Last
	Unrestricted Designated Restricted		Endowment	year	year
INCOME AND ENDOWMENTS FROM:
Donations and legacies 010 - Donations —general 050 - Grants Donations and legacies Totals	4,218 2,300 6,518			4,218 2,300 6,518	4,169 3,000 7,169
Income from charitable activities 080 - Steptoes		1,851		1,851	1,407
Income from charitable activities Totals		1,851		1,851	1,407
Other income
001 - Collection at Services —St. Peters	6,000			6,000	8,982
002 - Collection at services-					100
Clifton 003- GiftAid- St. Peters 004 - FWO - St Peters 005- Gift Aid - Clifton 007 - Gift Aid Recovered	7,205 9,807 200 3,974			7,205 9,807 200 3,974	7,095 11,427 400 7,015
008- Collections at Wedding and Funerals 009- Card donation 012 - Rent —Land 013 - Rent - Grasmere 016 - Events 017 - Utilities 020 - Books and Cards 028 - Diocesan Fees —Church 029 - Travel Expenses -Vicar 030- P.C.C. Fees 031 —P.C.C. - Clergy 032 - P.C.C. - Verger 033 - P.C.C. - Organist 034 - P.C.C. - Music 036 - P.C.C. Fees —Bells 037- P.C.C. Fees- Video 038 - P.C.C. Fees —Office costs	3,653 1,834 290 7,275 1,403 1,886 216 7,991 15 5,587 1,735 2,139 2,524 10 46 298	36 113 1,843 2,494 312 280 1,441 960 85 315		3,653 1,834 290 7,275 'l,438 1,999 216 9,834 15 8,081 1,735 2,451 2,804 1,451 960 131 613	3,880 495 290 5,100 2,264 1,784 9,282 8,113 1,205 2,159 2,026 857 1,600 130 319
039-P.C.C. Fees - Wedding	54			54
deposit 048 - Refund 051 - Online Church donations	130			130	4,384 1,525

054 - Childrens society donations 055 - Sound system donation 061 - Hall - Growning Together playgroup	247	244	247 244	276 990
062 - Hall Rent - miscellaneous 064 - Hall - Dancing 065 - Hall Line Dancing 066 - Craft Club 095 - Vicar & Churchwarden		1,751 10,613 1,372 1,306	1,751 10,613 1,372 1,306	2,477 9,078 1,170 1,515
Interest deposit ac
096 - VB,CW- Interest CCLA aact 111 - Bells — Donation - Reserve		135	135	398
account				12
112 - Bells - Interest Reserve
Account		69	69
130 —Growing Youth - Donation 140 - Wedding Deposits 150 —Gifts and legacies Other income Totals	105 64,623	66 23,433	66 105 88,057	9 (360) 9,000 104,996
Income and endowments Grand totals	71,141	25,284	96,426	113,572

EXPENDITURE ON:
Expenditure on charitable activities
550 - Charity Expenditure
(Steptoes)				27
Expenditure on charitable
activities Totals				27
Other expenditure
300 - Ministry Costs 301 - Ministry -Water Rates 302 - Ministry - Telephone 303 - Ministry - Travel 325 - Clifton electricity 326 - Clifton gas 328 - Church -electricity 329 - Church —gas 331 - Utility Bills 332 —Insurance 333-Repairs and Maintenance 334 - Cleaning 336 - Office costs 337 - Common Fund 338-Sheffield Diocesan Fees 339-Charity Funeral Collection 345 - Donations 346 - Youth Work 354 - Sound system 355 - Staff Salaries 356 - Professional Fees 371 - P.C.C. Fees —Clergy 372 - P.C.C. - Verger 373 —P.C.C. - Organist 375 - P.C.C. - Bells 379 - Rental expenses 380 - Subscriptions 382 - Youth Worker 383 - Office Worker	1,721 679 612 503 403 285 590 853 4,788 7,424 'I0,779 651 2,170 31,500 8,851 40 495 3,145 934 2,025 2,564 2,323 392 1,767	381 14 312 220 960 242	1,721 679 612 503 403 285 590 853 4,788 7,424 11,160 651 2,184 31,500 8,851 40 495 3,145 934 2,337 2,784 960 2,565 392 1,767	2,497 924 541 279 251 886 4,288 554 6,817 1,509 413 2,628 31,500 9,999 90 840 1,138 954 660 906 2,135 1,922 880 2,685 275 13,356 6,025

425 —Hall - Repairs and			654	654	941
Maintenance
428 - Hall - Water			595	595	634
429 - Hall - Cleaning 430 - Hall - Peter Rabbit Playgroup 431 - HalI - Traidcraft			900 33 117	900 33 117	860
433 - Hall - electricity 434 - Hall - gas			943 1,063	943 1,063	790 1,150
450 - Vicar & Churchwarden-					272
repairs and maint 500 - Music Equipment 501 - Music License			125 5B4	125 584	557 545
511 - Bells Wedding 551 - DBMC - Steptoes 552 - Miscellaneous		40	145 403	145 403 40	372 31,020
553 —Flowers		'l3		13	15
641 - ITdepreciation		4,103		4,103	5,257
Other expenditure	Totals	89,648	7,692	97,340	137,367
Expenditure Grand	totals	89,648	7,692	97,340	137,394

				31 Dec	ember 2022
									Prior
				Unrestricted	Designated	Restricted	Endowment	Total	year
				funds	funds	funds	funds	funds	total
									funds
Income and endowments		from:
Donations and legacies Income from charitable activities				7,169	1,407			7,169 1,407	22,B47 1,094
Other trading activities
Investments
Other income				60,871	24,125			- 104,996	72,490
Total Income				88,041	25,532			- 113,572	96,431
Expenditure on:
Raising funds Expenditure on charitable Other expenditure Total expenditure	activities			96,146 96,146	27 40,560 40,588	660 660		27 - 137,367 - 137,394	2'I 84,893 84,914
Net income / (expenditure) resources before transfer				(8,106)	(15,056)	(660)		- (23,822)	11,517
Transfers
Gross transfers between	funds		—in	3,095	210			3,305	11,152
Gross transfers between	funds		—out-		(3,305)			(3,305)	(11,152)
Other recognised gains	/	losses
Gains/losses on investment		assets
Gains on revaluation, fixed charity's own use Net movement in funds		assets,		(5,011)	290,000 271,849	(660)		- 290,000 - 266,178	11,517

Reconciliation offunds	Reconciliation offunds	Reconciliation offunds
Total funds brought forward			23,196	85,902	17,809	- 126,907	115,390
Total funds carried		forward	18,186	357,751	17,149	- 393,085	126,907
Represented by
Unrestricted
General fund			17,786			17,786	22,796
Designated
Bells and Tower				514		514	589
Bells Reserve				5,679		5,679	5,679
CCLA - Vicar and		Church Warden					30,249
Church Hall				13,365		13,365	3,968
Clifton Church	General			7,267		7,267	6,923
Clifton Church	Joan Pick			481		481	481
Growing Youth				288		288	593
Music				330		330	400
Property Fund				290,000		290,000
Steptoes Boutique				7,057		7,057	6,112
Tea Leaf				313		313	313
Vicar and Church		Warden		24,347		24,347	26,279
Vicar and CHWDN		Deposit					370
Weddings and	Funerals			8,510		8,510	4,347
Restricted
Fabric Fund					17,149	17,149	17,809