2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St John The Evangelist, Ranmoor, Sheffield

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		Note	Unrestricted	Designated	Restricted	Total	Total
			funds	funds	funds	2021	2020
Incoming resources:
Voluntary income		2(a)	146,162	2,720	6,703	155,585	203,110
Activities for generating funds		2(b)	3,190	190		3,380	5,261
income from investments		2(c)	1,230	1,123		2,353	3,830
Church activities		2(d)	5,660			5,660	2,900
Other incoming resources		2(e)	34,810		35	34,845	62,092
TOTAL INCOMING RESOURCES			191,052	4,033	6,738	201,823	277,193
Resources expended:
Church activities		4	190,446	10,012	6,340	206,798	329,563
Raising funds			3,407			3,407	3,558
TOTAL RESOURCES EXPENDED			193,853	10,012	6,340	210,205	333,121
NET INCOMING/(OUTGOING)	RESOURCES
FOR THE YEAR			(2,801)	(5,979)	398	(8,382)	(55,928)
Transfers between funds			(2,117)	(3,047)	5,164
BALANCES BROUGHT FORWARD
AT 1STJANUARY 2021			410,623	20,045	349,147	779,815	807,270
Gains/(Losses) on investments:	Unrealised	10	45,687	10,593		56,280	28,473
			451,392	21,612	354,709	827,713	779,815
BALANCES CARRIED FORWARD
AT 31STDECEMBER 2021			451,392	21,612	354,709	827,713	779,815

					2021		2020
INVESTMENTS
Investment	funds	—CBF			386,556		330,276
						386,556	330,276
CURRENT	ASSETS
Debtors					10,570		16,774
Cash at bank					3,729		9,220
CAF Gold interest			bearing account		47,660		44,139
Deposit —CBF					404,956		403,819
					466,915		473,952
Creditors:	amounts		falling due	within one year	25,758		24,413
						441,157	449,539
NET ASSETS						827,713	779,815
FUNDS
Unrestricted	fund	- Accumulated		fund		451,392	410,623
Designated	funds					21,612	20,045
Restricted	funds					354,709	349,147
						827,713	779,815

								Unrestricted	Designated	Restricted	Total	Total
								funds	funds	funds	2021	2020
												f'
a)	Voluntary		income
	Planned	giving						106,856			106,856	108,065
	Income tax recoverable					on gift aid		29,063		87	29,150	31,499
	Collections							4,199		176	4,375	1,774
	Donations							4, 181	1,920	6,440	12,541	60,543
	Wedding		& funeral		donations			1,863			1,863	710
	Legacies								800		800	519
								146,162	2,720	6,703	155,585	203,110
b)	Activities		for	generating			funds
	Concerts		& social		gatherings			742	190		932	2,822
	Parish Magazine							2,448			2,448	2,439
								3,190	190		3,380	5,261
c)	Income from			investments
	Bank and		building		society		interest	1,230	1,123		2,353	3,830
								1,230	1,123		2,353	3,830
d)	Church activities
	PCC charges			(weddings,			funerals etc.)	5,660			5,660	2,900
								5,660			5,660	2,900

e)	Other incoming reso	urc	es
					Unrestricted	Designated	Restricted	Total	Total
					funds	funds	funds	2021	2020
	Friends ofSt. John' s				20			20	40
	0, Rental				13,380			13,380	13,380
	Administrator salary from		RPC		5,843			5,843	5,603
	Sundry income				1,132		35	1,167	365
	Listed Places of Worship		grant		401			401	22,790
	Verger salary from RPC				10,049			10,049	9,249
	Job Retention Scheme				527			527	6,867
	Church Burgesses-Administrator			Salary	3,458			3,458	3,798
					34,810		35	34,845	62,092
3	Grants
					Unrestricted	Designated	Restricted	Total	Total
					funds	funds	funds	2021	2020
a)	Other extra-parochial	church work
	Phoenix Association				308			308	266
	A. Rocha				290			290	200
	Womens Aid				410			410	265
	Friends of the Earth				307			307	354
	UNHCR				307			307	354
	Childrens Society								266
	Medicins sans Frontiers				308			308
	Church Action on Poverty				410			410	265
					2340			2340	1970
b)	General charitable objects
	Yorkshire Association	of	Change
	Ringers	Bell Repair		Fund	120			120	100
	Sheffield Family Holiday		Fund		308			308	266
	MIND				410			410	266
	Roundabout				308			308	265
	Cathedral Archer Project								500
	Sanctuary				307			307	265
	Water Aid				307			307	354
					1,760			1,760	2,016

Church activities
							Unrestricted		Designated	Restricted	Total	Total
								funds	funds	funds	2021	2020
Grants
Other extra-parochial		church		work			3(a)	2,340			2,340	1,970
General charitable	objects						3(b)	1,760			1,760	2,016
Ministry:
Parish Contribution		to Diocese						85,757			85,757	85,757
Clergy expenses								1,659			1,659	1,325
Sanctuary expenses								173			173	242
Service costs								1,733		328	2,061	3,371
Organ and piano tuning			and	repairs				1,598			1,598	132,597
Organist and choir								12,108	2,486	5,756	20,350	22,710
Church management		and administration:
Employee costs								27,574			27,574	26,912
Bellringers								220			220	220
Parish centre - payment			for use		by the church			6,500			6,500	6,500
Heating and lighting								11,713			11,713	5,262
Insurance -church								10,176			10,176	10,167
Water rate - church		and	vicarage					658			658	512
Repairs and replacements								7,068			7,068	9,277
Building project costs												4,794
Broadcasting Costs								1,779			1,779	429
Sundries								4,759			4,759	3,642
Stationery, postage		and	printing					8,769			8,769	5,976
Computer								2,257			2,257	2,805
Professional fees									7,526	256	7,782	1,258
Professional fees	—	independent			examiners	fees		1,600			1,600	1,600
Bank charges								245			245	221
								190,446	10,012	6,340	206,798	329,563
During the year the		church had no employees					earning 860,000		per annum	or more.
Raising funds
							Unrestricted		Designated	Restricted	Total	Total
								funds	funds	funds	2021	2020
Parish magazine								2,363			2,363	2,508
Social events								1,044			1,044	1,050
								3407			3407	3558
Debtors							Unrestricted		Designated	Restricted	Total	Total
								funds	funds	funds	2021	2020
Gift Aid recoverable								3,990			3,990	1,023
Donations &Grants								200			200	5,333
Parish Centre costs		receivable						1,882			1,882	179
Refunds & Overpayments												9,437
Agency collections												802
Wedding & Funeral		fees receivable						4,498			4,498
								10,570			10,570	16,774


7	CURRENT LIABILITIES				Unrestricted	Designated	Restricted			Total	Total
					funds	funds		funds		2021	2020
						P.		R
	Amounts falling due		within	one year:
	Grants payable				4,100					4,100
	Rentals received in		advance: 0,		3,345					3,345	3,345
	Magazine receipts	in advance			460					460	942
	Accruals				17,853					17,853	20,126
					25,758					25,758	24,413
8	Unrestricted Fund
					Balance	Movement		in		Transfer of	Balance
					1stJanuary	Resources				Funds	31stDecember
					2021	Incoming	Outgoing				2021
	General Funds				410,623	236,739		193,853		(2,117)	451,392
	General Designated		Funds:
	Quinquennial repairs				7,526			7,526
	Legacy				12,519	800					13,319
	FCM Organ Scholar					11,716		1,200		(2,223)	8,293
	Music donations					2,110		1,286		(824)
					430,668	251,365		203,865		~(5,164	473,004
9	Restricted funds
					Balance	Movement		in		Transfer of	Balance
					1stJanuary	Resources				Funds	31st December
					2021	Incoming	Outgoing				2021
						R		R
	Ranmoor Parish Hall Fund				303,124				256		302,868
	FCM Endowment	fund			25,000						25,000
	Miscellaneous Restricted			Funds:
	Music Endowment		Fund		3,581	591			510	824	4,486
	Choir Tour Fund				9,559						9,559
	Flowers				387	147			328		206
	Toddler 8 Baby	Group			448						448
	Craft				28						28
	Ouseley Church		Music Trust		520				520
	The John Pilling	Choral		Scholarships	6,500	6,000		4,726		4,340	12,114
					349,147	6,738		6,340		5,164	354,709

0	FOR THE YEAR ENDED 31STDECE Investments	MBER 2021
a)	5392.72 CBF Income Units at cost	71,260
	Market Value as at 31/12/20	267,586
	Unrealised Gain	46,935
	Market Value as at 31/12/21	314,521
b)	1558.23 CBF Income Units at cost	16,841
	Market Value as at 31/12/20	31,861
	Unrealised Gain	4,581
	Market Value as at 31/12/21	36,442
c)	7185.56 CBF Income Units at cost	12,500
	Market Value as at 31/12/20	18,929
	Unrealised Gain	3,067
	Market Value as at 31/12/21	21,996
d)	9340.21 CBFIncome Units at cost	12,500
	Market Value as at 31/12/20	11,900
	Unrealised Gain	1,697
	Market Value as at 31/12/21	13,597

			Unrestricted	Designated	Restricted	Total
			funds	funds	funds	2020
			F			P
Incoming resources:
Voluntary income			137,392	53,665	12,053	203,110
Activities for generating	funds		3,379	1,882		5,261
Income from investments			2,707		1,123	3,830
Church activities			2,900			2,900
Other incoming resources			41,206	20,816	70	62,092
TOTAL INCOMING RESOURCES			187,584	76,363	13,246	277,193
RESOURCES EXPENDED
Church activities			207,174	93,294	29,095	329,563
Raising funds			3,285	273		3,558
			210,459	93,567	29,095	333,121
NET INCOMING RESOURCES
FOR THE YEAR			(22,875)	(17,204)	(15,849)	(55,928)
Transfers between funds
BALANCES BROUGHT	FORWARD
AT 1STJANUARY 2020			405,025	37,249	364,996	807,270
Gains/(Losses) on investments:		Unrealised	28,473			28,473
			410,623	20,045	349,147	779,815
BALANCES CARRIED	FORWARD
AT31STDECEMBER 2020			410,623	20,045	349,147	779,815