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2022-12-31-accounts

Trustees Revd Tom Finnemore Revd Tom Finnemore (Chair of
Trustees)
Revd Dr Alan Ward
David Luck
Ruth Aidley
Helen Ward
Jonathan
Palmer
Daniel At)wood
Phoebe Leaver (Appointed 26September
2022)
Dirk Aderhold
Roshani Bagnall
Simone Hardy
Sarah Proctor
Bryony Wells
David Warman
Joseph Ovenden (Appointed 26 September
2022)
Revd Luke Graham (Appointed 25June 2022)
Henry Claudio (Appointed 20June 2022)
Kevin Quinton (Appointed 13June 2022)
Graham
Blois		 (Appointed 25April 2022)
Charity number 1140565
Principal office Nairn Street
Sheffield
S101UL
tndependentexamtner Grant Wade BAFCA
Wells Richardson
Cannon
House
Rutland
Road
Sheilield
South Yorkshire
638DP
Bankers Virgin Money
Fargate
Shefiield
S1 1LL
CCLA Investment Management Ltd
Senator House
85 Queen Victoria Street
London
EC2V 4ET
Unity Trust Bank
Four Brindleyplace
Birmingham
B12JB

Page
Trustees'
report		 1-4
Independent
examiner's		 report
Statement offinancial activities 6-7
Balance sheet
Statement ofcash flows
Notes to the financial statements 10-33

The Trustees who served The Trustees who served during the year and up to the date of signature ofthe financial statements were;
Revd Tom Finnemore (Chair ofTrustees)
Revd Dr Alan Ward
Nigel Williams (Resigned 25April 2022)
David Luck
Ruth Aidley
Becca Staniforth (Resigned 31 July 2022)
Helen Ward
Jonathan
Palmer
Daniel Allwood
Jonathan
Cassidy		 (Resigned 25April 2022)
Phoebe Leaver (Appointed 26 September 2022)
Ben Humphrey (Resigned 25April 2022)
Dirk Aderhold
Roshani Bagnall
Rebekah Hampson (Resigned 20 November 2022)
Simone Hardy
Sarah Proctor
Bryony Wells
Rebecca Oldham (Resigned 12January 2023)
David Warman
Joseph Ovenden (Appointed 26September 2022)
Revd Luke Graham (Appointed 25June 2022)
Henry Claudio (Appointed 20June 2022)
Kevin Quinton (Appointed 13June 2022)
Graham
Blois		 (Appointed 25April 2022)

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2022 2021
Notes f
Fixed assets
Tangible assets 13 1,307,057 1,307,338
Current assets
Debtors 14 84,359 67,983
Cash at bank and in hand 198,774 158,816
283,133 226,799
Creditors: amounts falling due within
one year 16 (38,777) (60,135)
Net current assets 244,356 166,664
Total assets less current liabilities 1,551,413 1,474,002
Creditor: amounts falling due after
more than one year 17 (175,933) (238,833)
Net assets 1,375,480 1,235,169
Income funds
Restricted funds 18 190,459 125,929
Unrestricted funds - designated Property 1,134,599 1,071,980
Unrestricted funds - general 50,422 37,260
1,375,480 1,235,169

2022 2021
Notes 8 8
Cash flows from operating activities
Cash generated
from operations		 21 74,772 146,680
Investing activities
Purchase oftangible fixed assets (11,033) (16,271)
Investment income received 914 90
Net cash used in investing activities (10,119) (16,181)
Financing activities
Repayment ofbank loans (24,695) (96,367)
Net cash used in financing activities (24,695) (96,367)
Net increase
in cash and cash equivalents		 39,958 34,132
Cash and cash equivalents at beginning ofyear 158,816 124,684
Cash and cash equivalents at end of year 198,774 158,816

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Unrestricted Unrestricted
funds funds
general general
2022 2021
f
Grants to institutions:
Baptist Home Mission -Annual support 2,400 2,400
BMSWorld Mission - Annual support 1,200 1,200
Arise Sheffield 2021 2,000
Other 3,568 1,565
7,168 7,165

Supportcosts
Support Governance 2022Support costs Governance 2021
costs
8		 costs
8		 costsf f
Oltice administration, IT
and website development 21,140 21,140 18,878 18,878
Utilities, insurance and
repairs 30,368 30,368 41,016 41,016
Pension deficit increase/
(reduction) (62,900) (62,900)
Technical resources 13,370 13,370 8,610 8,610
Networks 3,838 3,838 3,452 3,452
Catering 6,060 6,060 4,957 4,957
Loan interest 84 84 2,746 2,746
Sundry restricted
expenses		 fund 68,059 68,059 61,819 61,819
General expenses 16,106 16,106 24,800 24,800
Legal and professional 4,870 4,870 3,640 3,640
96,125 4,870 100,995 166,278 3,640 169,918
Analysed
between
Charitable
activities		 96,125 4,870 100,995 166,278 3,640 169,918

2010. Details ofpayments
to or on behalf ofT		 rustees and their spouses are set ou t below:
Salary Pension House costs
6 8 8
Revd Tom Finnemore 13,635 954 814
Revd Alan Ward 25,506 5,627 9,600
Ruth Aidley 23,365 1,620
Becca Staniforth 15,257 1,034
Helen Ward 23,398 1,638
Alice Humphrey 7,202 521
Joe Ovendon 9,375 656
Kevin Quinton 1,085

2022 2021
Number Number
General Ministry and Administration 14 14
Eden Project and All Nations, Fir Vale 2 1
Nursery 4 4
Total 20 19
Employment
costs		 2022 2021
8 2
Wages and salaries 433,383 420,660
Social security costs 20,507 16,671
Other pension costs 33,275 31,440
487,165 468,771
2022 2021
5 8
Common
Fund contributions		 72,000 60,000
Employees paid by Church Commissioners
There were no employees whose annual remuneration was F60,000or more.
Staffcosts
2022 2021
8 6
Employment costs 487,165 468,771
Diocesan Common Fund contribution 72,000 60,000
Staff expenses 9,788 5,825
Staff housing costs 43,434 24,231
Staff training and pastoral care 1,547 2,683
Intern costs 16,202
630,136 561,510

13 Tangible fixed assets Crookes Leasehold Long Fixtures and Total
Church Centre Psfsonllges Leasehold garnes
Freehold land t'arsonage
and bugdlngs
6
Deemed cost
At 1 January 2022
Additions		 870,367 322,365 175,755 166,830
11,033		 1,535,317
11,033
Disposals (8,436) (8,436)
At 31 December 2022 870,367 322,365 175,755 169,427 1,537,914
Depreciation
and impairment
At 1 January 2022
Depreciation
charged
in the year
Eliminated
in respect ofdisposals		 52,221 18,000 10,200 147,558
11,314
(8,436)		 227,979
11,314
(8,436)
At 31 December 2022 52,221 18,000 10,200 150,436 230,857
Carrying
amount
At 31 December 2022		 818,146 304,365 165,555 18,991 1,307,057
At 31 December 2021 818,146 304,365 165,555 19,272 1,307,338
Deemed cost breakdown
Historical costs
Crookes Church Centre, Sheffield 30,000 30,000
41 Ryegate Road
2 Nairn Street, Sheflield		 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 870,367 300,000 170,000 1,340,367

16 Creditors: amounts falling due within one year
Notes 2022f 2021
5
Bank loans 15 24,695
Other taxation and social security 5,896 5,579
Trade creditors 11,731 8,132
Other creditors 3,701 3,069
Accruals and deferred income 17,449 18,660
38,777 60,135
17 Creditors: amounts falling due after more than one year
2022 2021
8 8
Borrowing s 15 99,333 99,333
Accruals and deferred income 19 76,600 139,500
175,933 238,833

together
with the proporti		 on
ofany gains		 payable to the Church Com missioners,
are as follows:
2022 2021
6 5
2 Nairn Street, Crookes, Sheflield-original loan 50,000 50,000
Church Commissioners' Equity Sharing percentage 49,333 49,333
99,333 99,333
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21 Cash generated
from operations		 2022 2021
8 8
Surplus for the year 140,311 141,532
Adjustments
for:
Investment
income recognised
in statement		 offinancial activities (914) (90)
Depreciation
and impairment
oftangible fixed assets		 11,314 12,956
Difference between
pension charge and cash contributions		 (62,900)
Movements
in working capital:
(Increase)
in debtors		 (16,376) (13,867)
Increase
in creditors		 3,337 6,149
Cash generated
from operations		 74,772 146,680
22 Analysis ofchanges
in net funds
At 1January Cash tlews At 31December
2022 2S22
6 8
Cash at bank and in hand 158,816 39,958 198,774
Loans falling due within one year (24,695) 24,695
Loans falling due afier more than one year (99,333) (99,333)
34,788 64,653 99,441