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**03**| ## ## |**7**|**Grants payable**|**_Network_**|||_Network_||| |---|---|---|---|---|---|---|---| |||**Church**|||Church||| |||**Sheffield**|**Sundry**|**Total**|Sheffield|Sundry|Total| |||**2020**|**2020**|**2020**|2019|2019|2019| |||**£**|**£**|**£**|£|£|£| ||A & M Burgess|4,713|22,850|27,563|5,040|21,612|26,652| ||M & C Basile|5,037|1,200|6,237|5,040|7,450|12,490| ||A Kennedy|6,578|195|6,773|5,040|65|5,105| ||Kairos Connexion|1,800||1,800|6,000||6,000| ||Baptist Union|3,065||3,065|1,400||1,400| ||Diocese of Sheffield|5,850||5,850|8,040||8,040| ||Fusion||||1,500|−|1,500| ||Gowers||||5,040||5,040| ||House Churches||||2,000||2,000| ||Message Trust||||5,000||5,000| ||The Order of Mission||||2,400||2,400| ||Yorks Baptist||||3,220||3,220| ||Sundry small donation|451|1,847|2,298|440|3,448|3,888| |||27,494|26,092|53,586|50,160|32,575|82,735| ## |**Support costs**||||||| |---|---|---|---|---|---|---| ||**Support**|**Governance**|**2020**|Support|Governance|2019| ||costs|costs||costs|costs|| ||**£**|**£**|**£**|**£**|**£**|**£**| |Administration costs|27,361||27,361|29,759||29,759| |Bank charges|418||418|832||832| |Hire of equipment|2,727||2,727|3,015||3,015| |Legal fees|36,466||36,466|24,665||24,665| |Development costs and||||||| |loan interest|207||207|1,883||1,883| |IT Costs|2,094||2,094|2,169||2,169| |Insurance|14,787||14,787|14,434||14,434| |Utilities and telephone|53,692||53,692|65,338||65,338| |Repairs, maintenance||||||| |and equipment|57,066||57,066|55,558|−|55,558| |Ground rent and rates|2,137||2,137|6,172||6,172| |Legal and professional||6,600|6,600||3,300|3,300| ||196,955|6,600|203,555|203,825|3,300|207,125| ## ## ## ||Salary|Pension|House costs| |---|---|---|---| |Revd Peter Findley|13,041|1,776|12,810| |Revd Giles Holloway|34,981|3,579|| |Mrs Amanda Gooch|4,762|329|| |Revd Mike Rutter|21,625|1,514|| |Samuel Evans|26,440|1,851|| ## ||**2020**|**2019**| |---|---|---| ||**Number**|**Number**| ||32|35| |**Employment costs**|**2020**|**2019**| |Wages and salaries|448,592|465,258| |Social security costs|24,565|26,777| |Other pension costs|36,400|13,969| ||509,557|506,004| ## ## |**10**|**Employees**||**(Continued)**| |---|---|---|---| ||**In addition:**||| ||Annual value of staff housing|23,902|21,915| ||No employee received remuneration of more than £60,000 during the year (2019. None).||| ## ||||||||||||||||||**o .c**
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**0**| ## ## ## ## ||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| ||**funds**|**funds**||funds|funds|| ||**2020**|**2020**|**2020**|2019|2019|2019| |**Income from:**||||||| |Donations and legacies|−|350,451|350,451|−|42,376|42,376| |Grants received|−|21,536|21,536||10,612|10,612| |Charitable activities|524|911|1,435||1,380|1,380| |Other income|404|25|429|||| |**Total income**|928|372,923|373,851||54,368|54,368| |**Expenditure on:**||||||| |Staff costs|404|71,143|71,547||33,247|33,247| |Charitable activities||16,180|16,180||7,698|7,698| |Support costs||18,709|18,709|42|3,645|3,687| |Grants paid||500|500|||| |**Total expenditure**|404|106,532|106,936|42|44,590|44,632| |**Net incoming/(outgoing)**||||||| |**resources before transfers**|524|266,391|266,915|(42)|9,778|9,736| |Gross transfers between funds|(524)|(6,703)|(7,227)|42||42| |**Net movement in funds**|**−**|259,688|259,688||9,778|9,778| |Fund balances at 1 January 2020||16,009|16,009||6,231|6,231| |**Fund balances at 31 December**||||||| |**2020**|**−**|275,697|275,697||16,009|16,009| ## ## |**23**|**Cash generated from operations**||**2020**|**2019**| |---|---|---|---|---| ||Surplus/(deficit) for the year||353,635|(27,058)| ||Adjustments for:|||| ||Investment income recognised _in_ statement of financial activities||(16,824)|(133,740)| ||Depreciation and impairment of tangible fixed assets||52,618|55,025| ||Difference between pension charge and cash contributions||4,200|(21,200)| ||Movements in working capital:|||| ||(Increase)/decrease in debtors||(769)|5,165| ||Increase in creditors||51,733|8,696| ||(Decrease) in deferred income||(1,701)|(13,835)| ||**Cash generated from/(absorbed by) operations**||442,892|(126,947)| |24|**Analysis of changes in net funds**|||| |||**At 1 January**|**Cash flows At**|**31 December**| |||**2020**||**2020**| ||Cash at bank and in hand|146,044|433,283|579,327| ||Loans falling due within one year|(27,056)|27,056|| |||118,988|460,339|579,327|