| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | 6-7 | |
| Balance sheet | |||
| Statement ofcash flows |
|||
| Notes to the financial | statements | 10-32 |
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| 2020 | 2019 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | 6 | ||||
| Fixed assets | |||||||
| Tangible assets | 12 | 1,304,023 | 1,312,918 | ||||
| Current assets | |||||||
| Debtors | 13 | 54,116 | 46,210 | ||||
| Cash at bank and in | hand | 124,684 | 98,254 | ||||
| 178,800 | 144,464 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 15 | (125,353) | (110,304) | ||||
| Net current assets | 53,447 | 34,160 | |||||
| Total assets less current liabilities | 1,357,470 | 1,347,078 | |||||
| Creditors: amounts more than one year |
falling due after | 16 | (263,833) | (344,193) | |||
| Net assets | 1,093,637 | 1,002,885 | |||||
| Income funds | |||||||
| Restricted funds | 17 | 76,918 | 82,390 | ||||
| Unrestricted funds - |
designated | Property | 972,297 | 915,494 | |||
| Unrestricted funds - general |
44,422 | 5,001 | |||||
| 1,093,637 | 1,002,885 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | |||||
| Cash flows from operating | activities | |||||
| Cash generated from operations |
20 | 104,278 | 83,237 | |||
| Invesgng activities |
||||||
| Purchase oftangible fixed assets | (10,319) | (16,402) | ||||
| Investment income received |
170 | 242 | ||||
| Net cash used in investing | activities | (10,149) | (16,160) | |||
| Financing activities |
||||||
| Repayment ofbank loans |
(67,699) | (81,500) | ||||
| Net cash used in financing | activities | (67,699) | (81,500) | |||
| Net increase/(decrease) in equivalents |
cash and | cash | 26,430 | (14,423) | ||
| Cash and cash equivalents | at beginning | ofyear | 98,254 | 112,677 | ||
| Cash and cash equivalents | at end of | year | 124,684 | 98,254 | ||
| Relating to: Cash at bank and in hand |
124,684 | 98,432 | ||||
| Bank overdrafts included in |
creditors | |||||
| payable within one year |
1,822 |
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| Unrestricted | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| general | general | ||||
| 2020 | 2019 | 2019 | 2019 | ||
| 5 | 5 | 5 | 5 | ||
| Interest | receivable | 170 | 241 | 242 |
| April 2010. Details ofpayments to or on beha |
lf oftrustees and their spouses are | set out belo | w: |
|---|---|---|---|
| Salary 5 |
Pension 5 |
House costs f |
|
| Revd Mick Woodhead | 10,498 | 689 | 2,104 |
| Revd Tom Finnemore | 5,613 | 372 | 3,190 |
| Revd Alan Ward | 24,910 | 6,656 | 12,619 |
| Ruth Aidley | 21,875 | 1,531 | |
| BeccaStaniforth | 30,360 | 2,125 | |
| Malcolm Drew |
7,562 | 145 | |
| Jacob Ward | 810 | ||
| Helen Ward | 21,334 | 1,466 | |
| Patricia Woodhead | 6,299 | 370 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Number | Number | |||
| General | Ministry | and Administration | 14 | 14 |
| Eden Project Shine Sheflield |
1 2 |
1 2 |
||
| Nursery | 4 | 4 | ||
| Total | 21 | 21 |
| 10 | Employees | (Continued) | |
|---|---|---|---|
| Employment costs |
2020 8 |
2019 6 |
|
| Wages and salaries | 485,304 | 502,229 | |
| Social security costs | 19,170 | 20,662 | |
| Other pension costs | 32,835 | 35,511 | |
| 537,309 | 558,402 |
| for their ser | vices. T |
his fig | ure includes ho |
using and oth |
er support costs as well a | s payroll costs. | |
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| 8 | 6 | ||||||
| Common Fund contributions |
60,000 | 54,000 | |||||
| Employees | paid by | Church Commissioners | |||||
| There were | no employees | whose annual | remuneration | was 860,000or more. | |||
| Staffcosts | |||||||
| 2020 | 2019 | ||||||
| 6 | 6 | ||||||
| Employment | costs | 537,309 | 558,402 | ||||
| Diocesan Common | Fund | contribution | 60,000 | 54,000 | |||
| Stalfexpenses | 5,588 | 9,492 | |||||
| Staff housing costs | 25,226 | 23,982 | |||||
| Staff training | and pastoral | care | 340 | 553 | |||
| 628,463 | 646,429 |
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| 12 | Tangible fixed assets | ||||||
|---|---|---|---|---|---|---|---|
| Crookes | Leasehold | Long | Fixtures and | Total | |||
| Church Centre | Personages | Leasehold | ettings | ||||
| Freehold land | Parsonage | ||||||
| and bugdlngs | |||||||
| Deemed cost | |||||||
| At 1 January 2020 | 870,367 | 322,365 | 175,755 | 170,192 | 1,538,679 | ||
| Additions | 10,319 | 10,319 | |||||
| Disposals | (17,769) | (17,769) | |||||
| At 31 December 2020 | 870,367 | 322,365 | 175,755 | 162,742 | 1,531,229 | ||
| Depreciation and impairment |
|||||||
| At 1 January 2020 | 52,221 | 18,000 | 10,200 | 145,340 | 225,761 | ||
| Depreciagon charged |
in the year | 19,214 | 19,214 | ||||
| Eliminated in respect ofdisposals |
(17,769) | (17,769) | |||||
| At 31December 2020 | 52,221 | 18,000 | 10,200 | 146,785 | 227,206 | ||
| Carrying amount |
|||||||
| At 31December 2020 | 818,146 | 304,365 | 165,555 | 15,957 | 1,304,023 | ||
| At 31December 2019 | 818,146 | 304,365 | 165,555 | 24,852 | 1,312,918 | ||
| Deemed cost breakdown | |||||||
| Historical costs | |||||||
| Crookes Church Centre, Sheflield | 30,000 | 30,000 | |||||
| 41 Ryegate Road 2 Naim Street, Sheffield |
83,910 | 83,333 | 83,910 83,333 |
||||
| 30,000 | 83,910 | 83,333 | 197,243 | ||||
| Additions | 840,367 | 840,367 | |||||
| 870,367 | 83,910 | 83,333 | 1,037,610 | ||||
| Revaluation increase |
216,090 | 86,667 | 302,757 | ||||
| Deemed cost at 1 January 2014 | 818,146 | 300,000 | 170,000 | 1,340,367 |
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| I- CO |
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C 0 II. |
as required under FRS |
102. | |||||||
|---|---|---|---|---|---|---|---|---|
| 20 | Cash generated from |
operations | 2020 8 |
2019 6 |
||||
| Surplus forthe year | 90,752 | 204,573 | ||||||
| Adjustments for: |
||||||||
| Investment income recognised in statement |
offinancial | activities | (170) | (242) | ||||
| Depreciation and impairment oftangible |
fixed assets | 19,214 | 11,178 | |||||
| Difference between pension charge and |
cash contributions | 2,000 | (127,100) | |||||
| Movements in working |
capital: | |||||||
| (Increase) in debtors | (7,906) | (6,445) | ||||||
| Increase in creditors |
388 | 1,273 | ||||||
| Cash generated from |
operations | 104,278 | 83,237 | |||||
| 21 | Analysis ofchanges | In net (debt)/funds | ||||||
| At 1January | Cash flows | At 31 December | ||||||
| 2020 | 2020 | |||||||
| 8 | 8 | 6 | ||||||
| Cash at bank and in hand |
98,254 | 26,430 | 124,684 | |||||
| Loans falling due within | one year | (81,401) | (14,661) | (96,062) | ||||
| Loans falling due afier | more than one year | (206,693) | 82,360 | (124,333) | ||||
| (189,840) | 94,129 | (95,711) |