## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement|||of F|inanci|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|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|