2020-12-31-accounts

			Unrestricted	Designated	Restricted	Endowment
			Funds	Funds	Funds	Funds	Total2020	Total2010
Receipts and Paymentn		Account					6	6
Receipts
Voluntary receipts
Reguhr giving
Receipis from donors
Planned giving			40,420				40I420	51,370
Co8ecgons other than		giving	1,265				1,265	4I676
Gift aid refund			13654				138S4	14378
			01,347				01,347 .	70,431
Cther voluntary receipts			2,736	58,541	320		61,507	18,649
Acfbd5es for generabng	funds		1,648				1,648	4,529
Receipts from church acbvities			3,273				3,273	14,463
Investment income			133	916			1,049	1,838
Bank transfer incentive					1,325		1,325
Restorabon Fund receipts								14,418
			00137	50457	1,645		130239	12 320
Payments
Church adivbies
Diocesan parish share - current year			38,167				36,167	63,030
Other payments			26.615	42780	473		eaVe	80002
			62782	42,760	473		108015	12 000
Excess ofreceipts over		payments	6,355	16,697	1,172		24,224	1,326
Transfers between funds			(8,500)	0,500
increase in valuafion						8,134	8,134	14,912
Funds at 1 January 2020			42,459	43,522	5 381	82,140	17 502	157264
Funds at 31 December	2020		40,314	68,719	6,S53	00,274	205,860	173,502
Represented by.'
Cash funds			40,314	58,020	6,553		105,695	82,307
Investment assets
CBFChurch ofEngland				9,091			9,891	8,975
Inveslmenl funds shares at market value						90,274	90274	82140
Total Funds			40,314	60,719	6553	90274	205860	173I502

Opening balances:	Opening balances:				Payments:
General account - YB			25,111		Parish share			36,167
Fees account			17,348		Insurance			5,773
				42,459	Church Running	Expenses		11,114
					Clergy Expenses			2,045
					Cost ofServices			884
					Printing & Stationery			699
Receipts:					Administration			4,263
Planned Giving			46,428		Miscellaneous			844
Collections other than giving			1,265		Mission giving			993
Gift aid refunds			13,654		Bank charges
Other Voluntary	receipts		2,736						62,782
Activities for generating		funds	1,648		Transfers:
Receipts from	church activities		3,273		Transfer to restoration		account		8,500
Interest			133
Restoration Fund receipts					Closing balances:
				69,137	General account- YB			28,193
					Fees account			12,121
									40,314
									111.595
Unrestricted	funds-2019
Opening balances:					Paymenbr:
General account - RBS			540		Parish share			63,038
Premium account - RBS			24,341		Insurance			5,769
Fees account			39,903		Church Running	Expenses		10,189
				64,784	Clergy Expenses			2,328
					Cost ofServices			886
					Printing &Stationery			1,326
Receipts:					Administration			5,534
Planned Giving			51,376		Miscellaneous			3,042
Collections other than giving			4,676		Mission giving			1,706
Gift aid refunds			14,379		Bank charges			16
Other Voluntary receipts			4,527						93,834
Activities for generating		funds	4,529		Transfers:
Receipts from	church activities		14,463		Transfer to restoration		account		37,002
Interest			145
Restoration Fund receipts			14,416		Closing balances:
				108,511	General account	- YB		25,111
					Premium account - RBS
					Fess account			17,348
									42,459
				173,295					173.295

4. Designated funds Church restoration fund.2020	4. Designated funds Church restoration fund.2020
Opening balances:
RBS		34,547
C ofE investment		8,975
			43,522
Voluntary receipts:
Grants		38,000
Tea shop		1,112
Insurance		2,858
Donations		7,497
LPWGS Disabled	daim	6,040
LFWGS VAT Refund		3,034
			58,541
Interest:
Bank interest
Cof E investment	interest
Transfem:
Transfer from fees account			8,50O

Repairs and other expenses:
Bridgett Conservation	28,355
Internal cameras	920
Archaeological work	5,826
Viales and Maguire	2,059
Floodlights	537
Alarm system	991
Remove and conserve stained glass	4,072
Closing balances:
YB	58,826
CofEinvestment	9,891

Opening balances:	Opening balances:
CofEInvestment			7,332
Virgin Money			12,625
				19,957
Voluntary receipts:
Ecclesfield Welfare Charity		Loan	2,550
Tea shop			4,974
Disabled Access	Donations		4,594
LPWGS VAT Refund			1,126
				13,244
Interest:
Bank interest
Cof E investment	Interest		1,643
Virgin money interest			47
				1,690
Transfers:
Transfer from fees account				37,002

Repairs and other	expenses:
Bridgett Conservation		6,204
General repairs and	improvements	559
Sound system improvements		4,228
Wiles snd Magulre		3,977
Pollards Wholesale	Ltd	403
Ecclesfield Feolfees	loan repaid	13,000
Closing balances:
YB		34,547
C ofEinvestment		8,975
Virgin Money

6.Endowment Funds	6.Endowment Funds	2020
				6
Ecclesfield Chancel		repair fund	(Investment	Funds)
Opening	balance			77,686
Increase	in Valuation			7,828	Closing balance	85,514
				85,514		85,514
Church yard upkeep		(Investment	Funds)
Opening	balance			4,454
Increase	in Valuation			306 Closing balance 4785,		4,760 4,785
6.Endowment Funds		2019
				E
Ecclesfield Chancel		repair fund	(Investment	Funds)
Opening	balance			63,476
Increase	in Valuation			14,210	Closing balance	77,686
				77,666		»,686
Church yard upkeep		(Investment	Funds)
Opening	balance			3,752
Increase	in Valuation			702	Closing balance	4,454
				4,454		,454

7. Assets and Llabgitles
		Unrestricted	Designated	Restricted	Endowment
		Fonda	Funds	Funds	Funds	Total 2020	Total2019
Assels
Grant-LptNGB							12yt19
Cash funds		41,244	58,828	6,553		106,625	82,387
CBFChurch ofEngland			9,891			9,891	8,975
Investment funds shares at market	value				90,274	90,274	82,140
Total Funds		41,244	68,719	6,553	90,274	205,790	185,921

		Unrestricted	Designated	Restricted	Endowment
		Funds	Funds	Funds	Funds	Total 2020	Total 2019
Liabilities
Deposits	held for future weddings		3,010			3,010	3,120
General repair work			888			888	1,337
Funds held in memory(unspent)				636		636	636
			3,898	636		4,534	5,093