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## 

|||Note|Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|2021|2020|
|Incoming resources:||||||||
|Voluntary<br>income||2(a)|146,162|2,720|6,703|155,585|203,110|
|Activities for generating<br>funds||2(b)|3,190|190||3,380|5,261|
|income from investments||2(c)|1,230|1,123||2,353|3,830|
|Church<br>activities||2(d)|5,660|||5,660|2,900|
|Other incoming<br>resources||2(e)|34,810||35|34,845|62,092|
|TOTAL INCOMING<br>RESOURCES|||191,052|4,033|6,738|201,823|277,193|
|Resources expended:||||||||
|Church<br>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<br>between<br>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)<br>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|





## 

||||||Note|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<br>—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|





## 

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## 

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## 

## 

## 

## 

|||||||||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|





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## 

## 

|e)|Other incoming<br>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<br>salary from||RPC||5,843|||5,843|5,603|
||Sundry<br>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<br>Scheme||||527|||527|6,867|
||Church<br>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<br>Aid||||410|||410|265|
||Friends of the Earth||||307|||307|354|
||UNHCR||||307|||307|354|
||Childrens<br>Society||||||||266|
||Medicins sans Frontiers||||308|||308||
||Church<br>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<br>Family Holiday||Fund||308|||308|266|
||MIND||||410|||410|266|
||Roundabout||||308|||308|265|
||Cathedral<br>Archer Project||||||||500|
||Sanctuary||||307|||307|265|
||Water Aid||||307|||307|354|
||||||1,760|||1,760|2,016|





## 

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## 

|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<br>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<br>and choir||||||||12,108|2,486|5,756|20,350|22,710|
|Church<br>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<br>and lighting||||||||11,713|||11,713|5,262|
|Insurance<br>-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<br>Costs||||||||1,779|||1,779|429|
|Sundries||||||||4,759|||4,759|3,642|
|Stationery,<br>postage||and|printing|||||8,769|||8,769|5,976|
|Computer||||||||2,257|||2,257|2,805|
|Professional<br>fees|||||||||7,526|256|7,782|1,258|
|Professional<br>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<br>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<br>&Grants||||||||200|||200|5,333|
|Parish Centre costs||receivable||||||1,882|||1,882|179|
|Refunds<br>& Overpayments||||||||||||9,437|
|Agency collections||||||||||||802|
|Wedding<br>& 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<br>falling due||within|one year:||||||||
||Grants payable||||4,100|||||4,100||
||Rentals received<br>in||advance: 0,||3,345|||||3,345|3,345|
||Magazine<br>receipts|in advance|||460|||||460|942|
||Accruals||||17,853|||||17,853|20,126|
||||||25,758|||||25,758|24,413|
|8|Unrestricted<br>Fund|||||||||||
||||||Balance|Movement||in||Transfer of|Balance|
||||||1stJanuary|Resources||||Funds|31stDecember|
||||||2021|Incoming|Outgoing||||2021|
||General<br>Funds||||410,623|236,739||193,853||(2,117)|451,392|
||General Designated||Funds:|||||||||
||Quinquennial<br>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<br>Parish<br>Hall Fund||||303,124||||256||302,868|
||FCM Endowment|fund|||25,000||||||25,000|
||Miscellaneous<br>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<br>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<br>31STDECE<br> Investments|MBER 2021|
|---|---|---|
|a)|5392.72 CBF Income Units at cost|71,260|
||Market Value as at 31/12/20|267,586|
||Unrealised<br>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<br>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<br>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<br>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<br>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<br>activities|||2,900|||2,900|
|Other incoming<br>resources|||41,206|20,816|70|62,092|
|TOTAL INCOMING RESOURCES|||187,584|76,363|13,246|277,193|
|RESOURCES EXPENDED|||||||
|Church<br>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<br>RESOURCES|||||||
|FOR THE YEAR|||(22,875)|(17,204)|(15,849)|(55,928)|
|Transfers<br>between<br>funds|||||||
|BALANCES BROUGHT|FORWARD||||||
|AT 1STJANUARY 2020|||405,025|37,249|364,996|807,270|
|Gains/(Losses)<br>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|