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|Contents|Page|
|---|---|
|Statementof FinancialActivities|1|
|BalanceSheet|2|
|NotestotheFinancialStatements|3to5|
|IndependentExaminer'sReport|6|





## 

## 

|UnrestrictedRestricted|UnrestrictedRestricted|UnrestrictedRestricted|Endowment|Endowment|||
|---|---|---|---|---|---|---|
|FundsFunds||||Funds|TotalFunds||
||||||2420|2At9|
||I||||{,|f,|
|lncomingResources<br>Funeralfees|690||||690|287|
|IVlarriageprep|26||||26|i36|
|Baptism<br>Donations|200||||200|<br>:|
|Incomingresourcescentralfund<br>DioceseContributionforClergl,<br>Incomefromoffrce|1.4,251<br>324<br>1,324||||14,251223A0<br>3211,111<br>1,3243^728||
|BankIncentive|1,500||||i,500||
|Furlough Grant<br>StAndrews school<br>RichardsonCharity<br>Irrvestment income|3,374<br>1,441|2,00;||78|3,374<br>2,000<br>t,411<br>78|2,040<br> 1.412<br>1|
|Total IncomingResources|23,130|2,000||78|25,2083i,605||
|ResourcesUsed|||||||
|Retiredclergy|324||||321|r.741|
|Funeralfees|424-||||121_||
|Marriageprep||||||r69|
|Parishcontributiontodiocese|||||||
|Activitiesdirectly relating tothe parish|2.911||||2,941|6,70;|
|Parishoffice|13.216_||||13.2t6|15,884|
|Childrensworker|||||||
|StAndrews school||2,000|||2.000|2,000|
|Redistribution|L,141||||lAlL|L,412|
||18,346|2,000|||20,34627,91.2||
|NetIncoming/(Outgoing)Resources|4,784|||78|4,862|3,693|
|Gains andLossesonInvestments|||||||
|Transfer|||||||
|i\etMovementinFunds|1,781|||78|4,862|3,693|
|BALANCESBROUGIIT FORI\'ARI)<br>AT1STJANUARY2O2O|9,005|||5,21614,251||10,558|
|BALANCES CARRIED FORWARD|||||||
|AT31STDECEMBER2O2O|13,789|||_s324_l:Jl1JIZT|||





## 

## 

|DRONFIELDWITHHOLMESFIEL<br>BALANCESHEET|DP.C|.C.CENTRALFLTND|||
|---|---|---|---|---|
|3ISTDE,CEMBER2O2O|||||
|||202A|2019||
|||L{,f,f,|||
|FIXEDASSETS|||||
|TangibleFixedAssets|3||||
|INVESTMENTS|||||
|Church ofEngland DepositFund||5,321||5,216|
|CURREI\TASSETS|||||
|Debtors|4|281||424|
|CashatBankandinHand|5|13^577||9,A26|
|CURREI{TLIABILITIES|||||
|Creditors|6|{72)||(445)|
|FUI\DS|||||
|UnrestrictedFunds|||||
|GeneralFund||13,789||9,005|
|Restr{ctedFunds|||||
|StAndrews School Fund|||||
|EndowmentFunds||5,324||5.246|
|||_il2u1||117?:r|





## 

## 

|FO|RTHE YEAREI{DE,D 31STDECE,MBE,R2O2A|||
|---|---|---|---|
|||2020|2019|
|||f,|{.|
|1.|<br>IncomingResources|||
||Incomingresourcescentralfund|||
||St Johns|4,825|7,771|
||St.Andrews|3,571|5,361|
||StPhilips|2,253|3,376|
||St Swithins|3,230|\ ))7|
||StMarys|372|562|
|||11,251|22,300|
|2.|<br>ResourcesUsed|||
||(1)Activitiesdirectly relating toworkoftheparish|||
||Clergy Travel<br>WaterRates|1618<br>97t|4,127<br>826|
||DeaneryLevy|-|143|
||Lightand Heat<br>Telephone|-<br>352|459<br>851|
|||2,941|6,706|
||(2)ParishOftice|||
||Wages|9,503|10,301|
||Rent|800|800|
||Copierandpapercosts|1,545|3,L41|
||Telephone|483|396|
||Postagestationery and computercosts|35|116|
||Advertising|90||
||Accountancy|660|498|
||Coursesbookstraining||477|
||Sundry|100|73|
||Repairs||79|
||Depreciation|||
|||13,216|15,884|





## 

## 

## 

|3.|TANGIBLEASSETS|||
|---|---|---|---|
||||Eq"rp*."t|
||||L|
||COST:|||
||AtlstJanuary2020||5,435|
||At31stDecember 2020||5,435|
||DEPRB,CIATION:|||
||AtlstJanuary2024||5,435|
||At3lstDecember 2A20||5,435|
||NET BOOKVALUE:|||
||At3l stDecember2020|||
||At3IstDecember2019|||
|4.|DEBTORS|||
|||2020|2019|
|||I|f,|
||RetiredClergy||424-|
||Furlough Grant|284||
||Furlough Grant|284|124|
|5.|CASHATBANKAI\DINHAND|||
|||2020|2019|
|||{.|T|
||Current Account|13,521|8,970|
||PettyCash|56|56|
|||_J3;12|__2,025|





## 

## 

|CREDITORS|||
|---|---|---|
||2020|20t9|
||g|L|
|Taxandsocial security||319|
|Wages||54|
|Accountancy|72|72|
||72|445|





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## 

||page|
|---|---|
|AnnualReport|7-4|
|ReceiptsandPayments|5-9|
|BalanceSheet|10|
|lndependentExaminers Report|11.-t2|





## 

## 

## 



## 



## 

## 

## 

||Unrestrioted<br>lunds|Designated<br>funds|Restricbd<br>tunds|Endowment<br>tunds|Total<br>tunds|Prior year<br>total funds|
|---|---|---|---|---|---|---|
|Receipfs|||||||
|Plannedgiving|30,814||||30,8't4|u,926|
|Collections andothergMng|2,%1||||2,261|5,465|
|Othervoluntaryreceipts|24,555||||24 555|7'l,016|
|Gift Aid recovered|7,677||||7,677|9,020|
|Otherreceipts|3,284|1,250|||4,534|10,985|
|lnvestnentlncome|812||||812|798|
|Receipts from churchactivities|14,265||||14,265|n,784|
|Total receipts|93,671|1,250|||94,921|161,997|
|Payments|||||||
|Cost of generatingfunds||||||237|
|MissionaryandCharitable Giving|3,'t38||||3,138|4,116|
|Parish Share|52,O32||||52,O32|59,871|
|ClergyandStaffingcosts|5,A7||||5,O47|12,619|
|ChurchRunning Expenses|44,443||||44,443|n,541|
|Hall Running Costs|2,528||||2,528|3,425|
|New Buildingwork||4,957|||4,957|6,330|
|WeddingCosts|880||||880|3,302|
|Sundries|854||||854|1,982|
|Totalpayments|108,925|4,957|||113,893|112,430|
|Netincoming/outgoing resouroesbeforetransfer|125,2541|(3,707)|||(28,961)|49,567|
|Transfers|||||||
|Grosstansfiers betweenfunds - in<br>Grosstansbrsbetween funds -out|(15320)|15320|||15320<br>(15320)|54,000<br>(54,000)|
|Netincoming/ouQoing beforeothergains/ tosses|(40,5741|11,612|||(28,961)|49,567|
|Otherrecognisedgains/Iosses|||||||
|Gains/lossesoninvestrnentassets|465||||465|983|
|I'let movement infunds|{40,103}|1 1,613|||{3S,498}|50,550|
|Reconciliationoffunds|||||||
|Totalfunds brought forward|89518|120366|4,396||214,290|163,730|
|Total fi.lnds carriedfonvard|49409|131978|4,396||185,783|214,280|





## 

|||||||Total||
|---|---|---|---|---|---|---|---|
||Unrestricted|Designated|Restrlcted|Endowment|Thisyear||Last year|
|Receipts||||||||
|Plannedgiving||||||||
|Plannedgiving||||||||
|0101-GiftAid-Bank|?.3,144||||23,144||21,654|
|0110- GiftAid- Envelopes|2,913||||2,913||3,775|
|0201 - Otherplannedgiving|4,756||||4,756||9,495|
|Plannedgiving Sub-totals|30,814||||30R14||34,926|
|PlannedgivingTotals|30,914||||30,814||34,926|
|Collections and othergiving||||||||
|Collectionsandother giving||||||||
|0301-Loose plate collections|2,261||||2,261||5,465|
|Collectionsandother giving|2,261||||2,261||5,465|
|Sub-totals||||||||
|Collections and othergiving|2,261||||2,261||5,465|
|Totals||||||||
|Othervoluntaryreceipts||||||||
|Other voluntary receipts||||||||
|0550 - Donations appeals etc|17,588||||17,588||71,016|
|08A1-Non-recuning one-off grants|6,967||||6,967|||
|Othervoluntary receiptsSub-|24,555||||24,555||71,A16|
|totals||||||||
|Othervoluntaryreceipts|24,555||||24,555||71,016|
|Totals||||||||
|GiftAidrecovered||||||||
|Gift Aid recovered||||||||
|0601-Tax recoverable on Gift Aid|7,677||||7,677||9,020|
|Gift Aid recovered Sub-totals|7,677||||7,677||9,020|
|GiftAidrecoveredTotals|7,677||||7,677||9,020|





||||I||||||
|---|---|---|---|---|---|---|---|---|
||||||||Total||
||Unrestricted|Designated||Restricted|Endowment|This year||Last year|
|Otherreceipts|||||||||
|Other receipts|||||||||
|0901 - Other tunds generated|3,421|||||3,021||9,785|
|1330 -Coffeedonations|69|||||69||632|
|1340-WallSafe|193|||||193||568|
|1400-Re-orderingofchurch - income||1,250||||1,250|||
|Other receipts Sub-totals|3,284|1,250||||4,534||10,985|
|I|||||||||
|OtherreceiptsTotals|3,284|1,250||||4,5U||10,985|
|lnvestment lncome|||||||||
|lnvestmentlncome|||||||||
|1001-Dividends|726|||||726||729|
|1020- Bank and building society<br>interest|85|||||85||68|
|lnvestment lncome Sub-totals|812|||||812||798|
|InvestmentIncomeTotals|812|||||812||798|
|Receipfs fromchurch activities|||||||||
|Receiptsfrom church activities|||||||||
|1101-Fees for weddings and funerals|10,831|||||10,831||21,974|
|1230- Church hall lettings-objectives|3,434|||||3,434||7,910|
|Receiptsfromchurch activities<br>Sub-totals|14,265|||||14,265||29,794|
|Receipfs fromchurch<br>activitiesTotals|14,265|||||14,265||29,794|
|Receipts<br>Grandtotals|83,671|1,250||||84,921||161,997|



## 

|Payments||
|---|---|
|Cosfofgeneratingfunds||
|Cost of generating funds||
|1730 - Costs of fetes & other events|237|
|GostofgeneratingfundsSub-<br>totals|237|
|Cosf ofgenerating funds<br>Totals|237|





## 

|MissionaryendCharitableGiving||||
|---|---|---|---|
|MissionaryandCharitable Giving||||
|1830 - Giving-relief and development|350|350|2,413|
|agencies||||
|1850- Homemission|1,288|1,299|953|
|1870 - Secular charities|1,500|1,500|750|
|Missionary and Charitable|3,138|3,139|4,116|
|Giving Sub-totals||||
|Missionary and Charitable|3,138|3,138|4,116|
|GivingTotals||||
|Parish Share||||
|ParishShare||||
|1901-Parish Share(PcCCentral|5,501|5,501|9,479|
|Fund)||||
|1910-Diocesan Quota|41,371|41,371|44,541|
|1915 - Wedding and Funeral Feesto|5,160|5,160|6,850|
|PCC and Dioc||||
|ParishShareSub-totals|52,432|52,032|59,971|
|ParishSfiarelotals|52,032|52,O32|59,871|
|ClergyandStaffingcosfs||||
|Clergyand Staffing costs||||
|2001 - Assistantstaffcosts|40|40|5,178|
|2960 - Organist|5,007|5,007|7,44A|
|Clergy and Staffing costsSub-|5,047|5,O47|12,619|
|totals||||
|ClergyandStaffingcosfs|5,047|5,A47|12,619|
|Totals||||
|ChurchRun ningExpenses||||
|Church RunningExpenses||||
|22A1-Parishfainingand mission|||701|
|2301-Church running - insurance|5,457|5,4;|7,321|
|2320 - Organ/piano tuning|||384|
|2330-Church maintenance|28,903|28,903|4,992|
|2331 - Cleaning|990|990|1,960|
|2340-Upkeep of services|1,026|1,026|toz|
|2360-Administation|881|881|2,423|
|2401 - Church running -electic|775|775|1,709|
|241A- Churchrunning-gas|6,102|6,102|395|
|2420 - Churchrunning -water|307|307||
|Ghurch RunningExpenses|44,443|44,443|24,541|





|Sub-totals||||||
|---|---|---|---|---|---|
|C h urchRun ningExpenses|44,443|||44,443|20,541|
|Totals||||||
|HallRunningCosts||||||
|HallRunning Costs||||||
|2530-Hall running -elecficity|943|||943|72|
|2540-Hall running - gas|1,434|||1,434|1,562|
|2560-Hall running-maintenance|||||1,545|
|2580-Hall running-water|150|||150|248|
|HallRunning Costs Sub-totals|2,528|||2,529|3,429|
|Hall RunningCostsTotals|2,528|||2,529|3,429|
|l\JewBuilding wark||||||
|NewBuilding work||||||
|2935-Re-ordering of Church|||\||350|
|2936-Re ordering of church-||4,957||4,957|5,980|
|expenses||||||
|NewBuilding work Sub-totals||4,957||4,957|6,330|
|NewBuilding workTotals||4,957||4,957|6,330|
|Wedding Cosfs||||||
|Wedding Costs||||||
|2940-WeddingCosts|880||||3,302|
|WeddingGostsSub-totals|880|||880|3,302|
|WeddingCosfsTotals|880|||880|3,302|
|Sundries||||||
|Sundries||||||
|2950 - Sundries|854|||854|1,982|
|Sundries Sub-totals|854||||1,982|
|Sundries Totals|854|||854|{ oa,|
|Payments<br>Grandtotals|108,925|4,957||113,993|112,430|





## 

## 

|||||As at|As at|
|---|---|---|---|---|---|
|||||fit1a2a20|3i.t12J2019|
|Fixedassets||||||
||3000: investments|||7,251.O0|6,786.00|
|||TotalFixedassets||7,251.N|8,786.00|
|Current assets||||||
||6501:Bankcunent account|||3,927.63|37,49A.75|
||6505:Gold DepositAccount|||||
||6510:CCLA(CBF)deposit account|||4,401.62|4,401.62|
||6515:Parish Church CovenantAccount|||2,515-90|44,646.26|
||6520: Special lnterestBearingAccount|||31,377.98||
||6525:Fixed Rate Bond|||||
||6530:MaintenanceAccount|||||
||6535:M embersT.A|||132,568.A+|120,955.9$|
||6540:NEW COVENANT CO-OP|||3,741.00||
|||TotalCurrsrtassets||178,532.77|207,494.59|
|Liabilities||||||
||6601:Loans received|||||
|||Total Liabilities||||
|||NetAsset surplus tdeficit)||,85,793.77|214,280.59|
||Represented byfunds|||||
|||OpeningmovementClosing||||
|||balancein|the|balance||
|||OUOtlzO20year||3L.LL.ZA||
||Unrestricted|89518|-4010949409|||
||Designated|120366|17612131978|||
||Restricted|4396||4396||
||Iotal|214284|-28497185783|||





## 

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## 



## 

## 

||||||2$I9||
|---|---|---|---|---|---|---|
||t||f,|g||f,|
|t-rrppE NT assu'Ts<br>vvlaawtt<br>4<br>alvv.v-v|||||||
|Cash atBank|18913|||14323|||
|Investment Aceottnts|17440|||17jq6|||
|CoventryBuilelingSoeief|1300|||I300|||
|CashinHand|30|||5|||
|Gift AidTax Oviing|46_?|||311|||
|TotalAssets||38146||||3333s|
|CURRBNTLIABILITIES|||||||
|rl/eddingDeposits|150|||100|||
|(7r".ot,o Pasanrafi..rT<'<br>\-,16YV<br>I\VJVI<br>Vgllvru|?non|||?onn|||
|Total Liabilities||3150||||3100|
|NETASSETS||f,s4yy6||||f,J02J5|
|Representedby:-|||||||
|Unrestricteriiunds||i0730||||6462|
|Restrictedtunds(note4)||22e66||||'2'24-tJ|
|Endowment funds||1300||||r300|
|||f34996||||g 30235|





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## 

|HOLMESFIELD DISTRICTCHURCHCOUNCIL|HOLMESFIELD DISTRICTCHURCHCOUNCIL|HOLMESFIELD DISTRICTCHURCHCOUNCIL|HOLMESFIELD DISTRICTCHURCHCOUNCIL|||||
|---|---|---|---|---|---|---|---|
|Note to thefinancialStatementst-ortheyearendedJl't<br>Llnrestneted<br>Funds||||December202$(continued)<br> R-estnctedTotalTotal<br>FundsFundsFunds||||
|||||||2020|2Ai9|
|2AIncomingresources<br>.?)<br>^.<br>i<br>I Y\<br>\rtltAruc(}llOnauo[s|||f.<br>1.' Flq<br>A<br>L)IJ+|f,<br>^l\^?<br>LULJ||f.<br>A F4Ff\<br>LJI)A|-c*/<br>1 464-<br>116tI|
|income TaxRecovered|||4466|F<br>A<br>)J6||5004|5905|
|Collections|||195|||195|261|
|Crr-J-t<br>J^-^fi^-^<br>9. L^^,rna*n<br>LrLururJ \l\,rrc]tl\rllJr..rtrvYuwJtJ|||9001<br>(ru(,l.|'241fi<br>JV'-'||lacan<br>L4JVV|1iA<<br>J-JAJ|
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|Funeral&Weddingfees|'s<br>d||5104<br> {oe<<br>JJVE||f<br>dw|5104<br> <oe<|12920<br>f1?on<<br>*.a.tz--|
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|togeneratefunds||||||||
|f a*firlaa<br>!wLtrrrSJ|||7A1A<br>ITI<br>T|||147A<br>l-TL-T|29<l<br>JlrJ1|
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|||f3069||f,246|f|3315|f.9968|
|-J<br>Resoureesuseri||||||||
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|Home missionsetc.|||121|||124|591|
||a Fr^<br>L<br>JVL|||||ecra<br>I,JVL|n o.n<br>L. OJ7|
|l<br>2a<br>!a<br>.l<br>I<br>r.<br>ActrYruesorreclryreraungto<br>JI'||||||||
|theworkoftheChurch||||||||
|Mirustry:||||||||
|Diocesan Parish Share/Central Fund||25948|||25e48||38494|
|ClergyExpenses<br>/11_:1 _1--_-_a-\\'_---1,<br>\-[uulEu liwulrt<br>OrganistHonorariumanci|fees||2s2<br>1f\.l<br>I\,I<br>AAF<br>r+J)|||2s2<br>1n.r<br>I\,,I<br>t4F<br>4JJ|165<br>t()^<br>JOJ<br>A/\A1\<br>^!.vzv|
|Runningcosts:Light,heat|&water||r687|||1687|-a4A4<br>,!.t+t|
|insuranuc|||F'/F/oJ|||F'TF/oJ|n at\<br>t+D|
|Maintenance|||||||s5|
|Cleaning<br>/1Lrt-^ler<br>r^-J<br>*-i-*anon^a<br>\/f rLll Vrr.J(lttl ll'l(Ll'llLt/ll(alltJt/<br>rrl.---^L Tr^Il rl-<br>unitu-ciiiiaiiilxpenses|||173<br>,rnn/<br>l)7a|?o?(||173<br>2(]?<<br>J''J<br>11r}A<br>tJ>+|480<br>'11',A<br>KLL"Y<br>(n(a<br>JL)L|
|Service requisites|||94|||94|103|
|N{usic Lioence|||||||'14',7<br>J't<br>I|
|II I^L^i+^<br>YVtiuDr.t(;|||||||AArr<br>Lav|
|Magazine&Bookstallexpenses|||zos|||iot|810|
|Itdiscellaneous cests|||!74|||!74|?d<<br>!<br>tJ|
||f<br>LH|21119||f207(<br>*!.4!|f<br>L|2(1n2<br>JJLWJ|c<AA1',r.<br>,L,JAIJ<br>LJ|





||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|<br>Brsds|E'rrnrlc<br>:=:<br>2A2A|F'rrnr{o<br>:-:a::=11<br> 2A19|
|3CChurchmanagement&administration|||||
|Corrtribuiions toCTDD||||118|
|PrintingandStationery|289||280|62r|
||f,280||f.280|f.739|



|4|RestrictedFunds|||
|---|---|---|---|
|||annn<br>t wl-v|/lr\lr\<br>LVL7|
||Church Refurbishment Fund|zfiA7|21217|
||Children'sFund|1n/{1<br>rv'tJ|1.nAt\<br>IV'TU|
||FabricsF',rnd|^1r<br>Lto<br>i22e66|A1//.IO<br>rzzqry|





## 

## 

## 

|Contents|Page|
|---|---|
|CouncilMembersandAdvisors|I|
|Statementof FinancialActivities|2|
|BalanceSheet|-J|
|NotestotheFinancialStatements|4to7|
|IndependentExaminers'Report|8|





## 

|||
|---|---|
|INCUMBENT:|Reverend PaulMellars|
|DIOCESEREPRESENTATIVES:|KBrook|
||JWhittaker|
|METHODISTREPRESENTATMS:|DBlackburn|
||D King|
|URCREPRESENTATIVE:|CPhillips|
|ELECTEDMEMBERS:|PBungay|
||WBungay|
||HHudson(CTDD)|
||F Leyshon|
||PMegson|
||MNunn|
||KStringer|
||HBrashaw (Treasurer)|
|BANK:|Santanderplc|
||BridleRoad|
||Bootle|
||Merseyside|
||L3O4BG|
|INDEPENDENT EXAMINERS:|IanRCollins&Co|
||Chartered Accountants|
||TheBridgeHouse|
||MillLane|
||Dronfield|
||S182XL|





## 

## 

## 

|FORTHE YEAR ENDED31STD|ECEMB|ER2O2O||
|---|---|---|---|
|||UnrestrictedRestric ted||
|||Funds Funds<br>TotalFunds||
|||f.{.{f.<br>2020|2019|
|IncomingResources<br>IncomingResourcesfromDonors|2(l)|36,829 20937,038|41,708|
|OtherVoluntaryIncoming<br>Resources|2(2)|I,599I,9993,498|7,,215|
|IncomefromCharitableand||||
|AncillaryTrading|2(3)|12,174<br>-12,174|30,283|
|OtherOrdinary Incoming<br>lncomefromInvestments<br>Furlough|2(4)<br>2(5)|103<br>-<br>103<br>I,7231,6799,402|<br>189|
|Total IncomingResources||58,4283,78162,215|19,395|
|Resources Used||||
|Giftsmade|3(1)|859 3,176 4,635|11,740|
|Activities DirectlyRelatingto<br>theChurch|3(2)|65,7994,,28570,084|78,060|
|Church Managementand||||
|||68,1028,06116,763|92,128|
|NetMovement||(10,274)(4,274) (14,548)(12,733)||
|Balancesbrought forwardat<br>IstJanuary2020||4l,22970,3325 I,561|64,294|
|BalancesCarried Forwardat<br>31stDecember2020||lqp__qprq37,011luq||





## 

## 

||<br>Depreciationisprovided atthe<br>over itsestimated usefullife.<br>2|0% oncostpe|rannumin<br>or|derto write|offeach|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds|Funds|Total|Funds|
|||||f.t||
|||||2020|20t9|
|2.|IncomingResources|||||
|(l)|PlannedGiving:|||||
||EnvelopeScheme andStanding|||||
||Orders|29,394||29,394|29,824|
||IncomeTaxRecoverableby|||||
||Gifr Aid|6,634||6,634|7,148|
||Collections(Open Plate)at|||||
||AllServices|565||56s|2,626|
||Outreach<br>Scamps|1t|106|106ll|102<br>2t6|
||Discovery|268||268|1,221|
||HolidayClub|(103)|103||51t|
|||36,829|209|37,038|41,,708|
|(2)Donation,Appealsetc||1,322||1,322|4,051|
||Tithe Mission||69;|690||
||ChildSponsorship||178|178|216|
||Events|27;||277|1,,379|
||BenevolentFund||360|360|3s3|
||CollectedonbehalfCNI||671|671|1,156|
|||r,599|<br>1,899|3,498|<br>I,215|
|(3)ChurchHallLettingsetc<br>Funerals||11,775<br>399||11,775<br>399|29,851<br>426|
|||12,174||l2,ll4|30,283|
|(4)Interest||103||103|r89|
|(5)Furlough||7,723|<br>1,679|9,402||





## 

## 

## 

|FO|RTHE YEAR ENDED31STDEC|EMBER2O2O||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds|Funds|TotalFunds||
|||{.||f|t|
|||||2020|2019|
||Church ManagementandAdministration<br>(3)|||||
||Administration|||||
||Telephone and Internet|s90||s90|727|
||Website|60||60|8l|
||Postage,PrintingandStationery|399||399|652|
||AccountancyandPayrollProcessing995|||995|868|
|||2,044||2,044|2,328|
|4.|Dilapidation'sFund|||||
||TransferfromGeneral Fund|||||
||ExpenditureinYear|||||
|5.|StaffCosts|||||
||WagesCleaners|13,926||13,926|13,520|
||WagesAdministration|2"534||2,534|1,900|
||Wages OutreachWorker|4,285||4,295|3,440|
|||20,145||20,745|18,860|





## 

## 

## 

## 

|TANGIBLEFIXEDASSETS||
|---|---|
||Total|
||f.|
|COST:||
|AtlstJanuary 2020|r0,495|
|At3lstDecember 2020|10,495|
|DEPRECIATION:||
|AtlstJanuary 2020|9,876|
|Chargeforyear|287|
|At31st December 2020|10,163|
|NET BOOKVALUE:||
|At31st December 2020|332|
|At3IstDecember 2019|619|





## 

## 

## 



## 

|Contents|Pase|
|---|---|
|CouncilMembersandAdvisors|2|
|Statementof FinancialActivities|J|
|BalanceSheet|4|
|NotestotheFinancialStatements|5to6|
|IndependentExaminers'Report|.7|





## 

## 

## 



## 

## 

||Unrestricted Restricted|Unrestricted Restricted|||
|---|---|---|---|---|
||FundsFunds||TotalFunds||
||||2A2A<br>2A19||
||f.|f.|o(,<br>TL||
|IncomingResources<br>IncomingResourcesfromDonors2(1)30590605|||31195|3569i|
|OtherIncoming<br>Resources|2(2)360||360|576|
|lncomefromCharitableand|||||
|AncillaryTrading|2(3)840||840|1765|
|CtherOrdinary Incoming<br>IncomefromJnvestments|2{4)1509|-|i509_|33|
|Total IncomineResources|<br>33299 505||3 3904|38065|
|ResourcesUsed|||||
|MissionandCharitableGiving<br>ChurchRunningCosts|3(1)28604<br>3(2)6243|105|2870932255<br>62438453||
|Church Managementand<br>Administration|3(3)482||182|<br>164|
|Nettrncoming Resources|(2030)s00||(1s30)|(3107)|
|Balancesbroughtforwardat<br>lstJanuary2020|14075|-|14075|17182|
|||_|__||
|BalancesCarried Forwardat|||||
|31stDecember2020|12045|500|12545|140D|





## 

## 




## 

## 

||Unrestricted|Restricted|||
|---|---|---|---|---|
||Funds|Funds|Total|Funds|
||||2020|2019|
|2.IncomingResources||L|f|{.|
|(1)Giving:|||||
|Pledged(GiftAid)|22366||22366|24360|
|Income Tax Recoveredon|||||
|GiftAid|6446||6446|6t16|
|OpenplatelDonations|1744|500|2244|6ts1|
|SpecialCollections||105|105|671|
|Groups|34||34|1793|
||30590|60s|31i9s|3559 I|
|(2)Charities, Weddings,|||||
|Funeralsetc|360||360|576|
|(3)ChurchHallLettingsetc|8.10||840|1765|
|(4)InterestIncluding|||||
|Bank transfer reward|1509||i509|aaJJ|





## 

## 

## 

||Funds|Funds|Total|Funds|
|---|---|---|---|---|
||||2020|2019|
||f.||L|f.|
|3.Resources{Jsed|||||
|(1)Quotas,MissionandCharitable giving:|||||
|DerbyDiocese/Central FundPCC|23643||-/Jo+J|22981|
|Charitable Donations|4051|105|4156|5041|
|Youth/Other Mission|9i0||9r0|4233|
||28604|105|28709|32255|
|(2)Church RunningCosts:|||||
|Lightand Heat|1360||i360|i695|
|Licencesand Insurance|92t||921|908|
|GeneralExpenses|23t9||2319|3:i59|
|Repairsand Renewals|1629||r529|11t5|
|Purchases|l4||14|776|
||6243||6243|8453|



|Administration||||
|---|---|---|---|
|PrintingandStationery|482|482|164|
||482|482|461|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|1569|7.00|
|---|---|
|t57L|66.74|
|L572|25.92|
|1573|30,ls|
|L578|3s.00|



|1672|15.00|
|---|---|
|t676|69.00|
|L679|124,00|



## 

## 



## 

## 

## 

## 

|FUNERALS|1360.00|DIOCESE|3219,96|
|---|---|---|---|
|WEDDINGS|0.00|SHEFFIELD METHODIST|3219.96|
|ENVELOPES|2L27,O5|CENTRALFUND|421.47|
|PLATE|L69,92|ST.ANDREWSSCHOOL|49.80|
|TMCP|0.62|HEAT&LIGHT|t273.32|
|RICHARDSONCHARITY|360,17|INSURANCE|1134.88|
|DONATIONS|128.65|MAINTENANCE|289t.32|
|PCCFUND|47.88|FUNERAL|50.00|
|CRIBSERVICE|25,94|BRITISHLEGION|15,00|
|LADIESGROUP|16.80|SUNDRY|24.80|
|BANKINTEREST|L70,28|PRINTING&STATIONARY|11,35|
|||SURPLUS|-7914.s5|
|TOTAL|4407.31,|TOTAL|4407.3L|



|TOTAL|4407.31,|
|---|---|
|C.ofE.DepositFund|L2043.43|
|lnterest|q1,,t3|
|TOTAL@ 31lt2l20|12094.56|
|C.ofE, lnvestmentFund||
|AsAt0L/01,l2O|3891.33|
|AsAtstlLZl2a|4.1"5"S-92|
|lncreaseinShareValue|267,59|





## 

## 

|BATAITCE.SHEETAr31STpE-CEM.E|_EB2020|||||
|---|---|---|---|---|---|
|ASSETS<br>GeneralAccount|g,|I|LTABTLITIES<br>Bank Account|E|g|
|OpeningBalance<br>Pluslncrease inShareValue|34645<br>268||RBSDepositAccount|3104||
|Plus2020Surplus|-7915|269_99|Co-op CurrentAccount|7641|10745|
|Sunday School Accounts|||CBofF(c.ofE)|||
||||DepositAccount|L2094||
||||lnvestmentAccount|4159|16253|
|TOTAL||26998|TOTAL||26998|





END OF THE REPORT