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||||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<br>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<br>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<br>income|||133|916|||1,049|1,838|
|Bank transfer incentive|||||1,325||1,325||
|Restorabon<br>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<br>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<br>by.'|||||||||
|Cash funds|||40,314|58,020|6,553||105,695|82,307|
|Investment<br>assets|||||||||
|CBFChurch ofEngland||||9,091|||9,891|8,975|
|Inveslmenl<br>funds shares at market value||||||90,274|90274|82140|
|Total Funds|||40,314|60,719|6553|90274|205860|173I502|





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|Opening<br>balances:|Opening<br>balances:||||Payments:|||||
|---|---|---|---|---|---|---|---|---|---|
|General account - YB|||25,111||Parish share|||36,167||
|Fees account|||17,348||Insurance|||5,773||
|||||42,459|Church<br>Running|Expenses||11,114||
||||||Clergy Expenses|||2,045||
||||||Cost ofServices|||884||
||||||Printing<br>& Stationery|||699||
|Receipts:|||||Administration|||4,263||
|Planned<br>Giving|||46,428||Miscellaneous|||844||
|Collections<br>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<br>Fund receipts|||||Closing balances:|||||
|||||69,137|General account- YB|||28,193||
||||||Fees account|||12,121||
||||||||||40,314|
||||||||||111.595|
|Unrestricted|funds-2019|||||||||
|Opening<br>balances:|||||Paymenbr:|||||
|General account - RBS|||540||Parish share|||63,038||
|Premium<br>account - RBS|||24,341||Insurance|||5,769||
|Fees account|||39,903||Church<br>Running|Expenses||10,189||
|||||64,784|Clergy Expenses|||2,328||
||||||Cost ofServices|||886||
||||||Printing<br>&Stationery|||1,326||
|Receipts:|||||Administration|||5,534||
|Planned<br>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<br>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<br>Fund receipts|||14,416||Closing balances:|||||
|||||108,511|General account|- YB||25,111||
||||||Premium<br>account - RBS|||||
||||||Fess account|||17,348||
||||||||||42,459|
|||||173,295|||||173.295|





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|4. Designated<br>funds<br>Church restoration<br>fund.2020|4. Designated<br>funds<br>Church restoration<br>fund.2020|||
|---|---|---|---|
|Opening balances:||||
|RBS||34,547||
|C ofE investment||8,975||
||||43,522|
|Voluntary<br>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<br>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<br>balances:|Opening<br>balances:||||
|---|---|---|---|---|
|CofEInvestment|||7,332||
|Virgin Money|||12,625||
|||||19,957|
|Voluntary<br>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|||





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|6.Endowment<br>Funds|6.Endowment<br>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<br>Closing balance<br>4785,||4,760<br>4,785|
|6.Endowment<br>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<br>yard upkeep||(Investment|Funds)||||
|Opening|balance|||3,752|||
|Increase|in Valuation|||702|Closing balance|4,454|
|||||4,454||,454|





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|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<br>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|





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