|Contents||Page| |---|---|---| |Burgesses' report||1-16| |Auditor's
report||17-19| |Statement offlnanclal|activities|20| |Balance sheet||21| |Cash flow statement||22| |Notes tothe accounts||23-41| ## ## ## ## ## |Investment|managers:|Sarasln and Partners|Sarasln and Partners|LLP|| |---|---|---|---|---|---| |||Juxon House|||| |||100St Paul's Churchyard|||| |||London|||| |||EC4M BBU|||| |Investment|custodian/nominee:|The Bank of New York Mellon (London Branch)|||| |||The Northern
Trust||Company|| |Property fund managers:||Savills Investment|Management||(UK) Limited| |||33Margaret Street|||| |||London|||| |||W16 GID|||| |Property advIsors:||Fowler Sandford|||| |||Chartered
Surveyors|||| |||8StJames Street|||| |||Sheffield|||| |||S11XN|||| |Accountants|and auditors:|BHP, Chartered
Accountants|||| |||2 Rutland
Park|||| |||Sheffleld|||| |||5102PD|||| |Solicitors:||Wrigleys Solicitors|LLP||| |||Derwent
House|||| |||150Arundel Gate|||| |||Sheffleld|||| |||512FN|||| |Bankers:||Handelsbanken|||| |||7
Floor|||| |||3St Paul's Parade|||| |||129Norfolk Street|||| |||Sheffleld|||| |||512JE|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||pwm anent||| |---|---|---|---|---|---|---|---|---| ||||Unronrbned||Restrfsted|a doennent||(ssnuatadl| |||||Itmds|Ands|funds|Total|Total| |||||(Nate 0)|(Noted)|(Nrne 10)|litnds|funds| |||||ROR1|20R1|2022|%21|2020| |Income and andowmentsbom:|||||6|6|6|6| |Itental Income
Investment
Income
Other Income||0|4IQyNR
SR/I/IOF||R,TN|||4216~
60$,$06| |~sparn0tme on:||||||||| |Costs ofOsneratln6 funds
Cher)table aahldm||0
7|~2
LRSMXX|||$7~|02$.740
LR$441|506m
1,100,714| |Tetel enpendlhae|||47&&%!|||||| |Net Income
/(aspandOum)|bebrm|||||||| |brsestmern
Reins||||174507||(57ANO|240rt40|(5$,110)| |Net Osier/{losms) on IIwestments||10||||RIRI04750|I41$47$6|(04441$)| |Nat lncomnRenpend0srm)|be6sre|tmnsfem||17A507|0&750|$,20~|$~,200|(00732$)| |Trcnslnrs betsreen
Funds||||||||| |Ner mosemant
ln funds||||||$,25QW|RO57~|(067,$25)| |Oacansl5adon afftmdsr||||||||| |Total Itrnds at1JanusrT 2021||||||57.054m|$0,00RJ 24|$0,NR)JNT| |Total funds at$2Oecember|20Rl|||||41,207.25$|~710|$0,001,514| |All Irusnne snd erOendRum|derive from condnuln5|||operations.||||| |Fixed assets|||Note||2021
f||(asrestated)
2020f| |---|---|---|---|---|---|---|---| |Investment
property
Investments|||11
12||24,477,000
15,915,561||21,900,000
14,709,858| |Current assets|||||40,$92,561||36,609,858| |Debtors and prepayments
Cash at bank and on short-term||deposit|13
14|49' 70
2,05$,65$||388,356
2,409,273|| |Creditonu
amounts
falling due||within one year 15||2,550,12$ (61$,965)||2,797,629
(415,973)|| |Net current assets|||||1,936,158||2,381,656| |Net assets|||||42,$28,719||38,991,514| |Charity Funds|||||||| |Permanent
endowment
Unrestricted
funds|funds||||41,107,255
1,221,464||37,954,245
1,037,269| |Total funds|||21||42,$28,719||38,991,514| ## |||||||ias restated)| |---|---|---|---|---|---|---| |||||Note|2021|2020| ||||||E|E| |Cash flows from operating|activities|||||| |Net cash provided
by /(used
In) operating|||activities||2$6,$27|(447,870)| |Cash flows from Investing|activities:|||||| |Sale oflisted and other Investments|||||51,712|3,351| |Purchase oflisted and other Investments|||||(80,556)|(1,315,580)| |Investment
property
disposals||||||210,129| |Investment
property
additions|||||(542,109)|(233,560)| |Net cash used In Investing|activities||||(S70,95$)|(1,335,660)| |Change In cash and cash equivalents||In the year|||($34,626)|(1,783,530)| |Cash and cash equivalents|brought forward||||2,41$,81$|4,197,343| |Cash and cash equivalents|carried forward||||2,079,187|2,413,813| |Cash and cash equivalents|consist of:|||||| |Cash at bank and in hand|||||2,040rggg|342,915| |Notice deposits (less than|3months)||||12,764|2,066,358| ||||||2,05$,65$|2,409,273| |Investment
cash|||||25,5$4|4,540| ||||||2,079,187|2,413,81$| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||||Permanent||(as restated)| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|||Restricted|endowment|Total|Total| |||||||Funds||funds|fund|funds|funds| |||||||2021||2021|2021|2021|2020| ||||||||6||6|E|E| |Investment
income|||||||||||| |Rental income|||||1,422,&42|||||1,422,842|1,216,888| |Other Investment
Income||||||527W7||5,780||5$$,267|503,996| |Other income||||||12,500||||12,500|| ||||||1,962,829|||5,780||1,968,609|1,720,884| |less costs ofgenerating||funds|||||||||| |Property
running
costs and|||||||||||| |Investment|managers|charges|||(485,851)||||($7,$9$)|(52$,749)|(585,280)| |Net incoming
for charitable|resources available
application||||1,476,9785,7$0||||($7,898)|1PHILO|1,135,604| |S.
Unrestricted
funds|||||||||||las restated)| |||||||||||2021|2020| |||||||||||6|E| |Net Incoming|msources|ovelleble for|||cfwrRoble||eppllcetbrnr||||| |Total incoming|resources||||||||1,962,829||1,714,953| |Less:costs ofgenerating|||funds||||||(4&S,&51)||(525,055)| |||||||||||1876,9781,189,898|| |amount|specifically||for ecclesiastical|||purposes|||||(3)| |governance
costs|||||||||(296,225)||(254,305)| |||||||||||(296,225)|(254,308)| |Net Income||||||||||1,180,7SS|935,590| |Allocated tor|||||||||||| |Ecclesiastical purposes —71.5%||||||||||844,2$8|668,947| |General charItable
purposes -||||10.7%||||||126,$41|100,108| |Church Burgesses Educational||||Foundation||- 17.8%||||210,174|166,535| |||||||||||1,180,753935,590|| ## |||||Ecclesiastical|Ecclesiastical|General||(esrestated)| |---|---|---|---|---|---|---|---|---| ||||||Part|Pert|2021|2020| ||||||6|8|8|E| |Allocated net income||||||126,$41|970,579|769,056| |Specific income||||||||| |-Charity Commission
order||||||||3| |-Transfer from Sir William|Ellis bequest||||5,780||5,780|5,931| |Transfer to Charity Commission|||Recoupment|||(152)|(152)|(740)| |Net resources available for|direct charitable|||purposes|850,018|126,189|976,207|774,250| |Direct charitable
expendIture||(Note 8)||||||| |Cathedral
expenditure|||||476,948||476,948|460,185| |-Grants|||||219,914|95,150|$15,064|307,6&9| ||||||696,862|9S,150|792,012|767,874| |Net incoming/
(outgoing) resources for the year|||||15$,156|$1,0$9|184,195|6,376| |Total funds at 1January 2021|||||9$7,102|100,167|1,0$7,269|1,0$0,893| |Total funds at$1December 2021||||1,090,258||1$1,208|1,221,464|1,037,269| |4.
Restricted income funds||-Sir Wl&lam||gl&s bequest||||| |||||||2021||2020| |||||||||6| |Dividends
and Interest on quoted|||investments|||S,7&0||5,931| |Total incoming resources||||||5,780||5,931| |Transfer to Unrestricted
Income|||Fund - ecclesiastical part||(note 2)|(5,780)||(5,931)| |Net incoming resources for|the|||||||| |year and net movement
in|funds|||||||| |Total funds at 1January 2021||||||||| |Total funds at$1December|2021|||||||| |5.|Investment|Income||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||||(as restated)| ||||||||||2021|2020| ||||||||||E|f| ||Dividends
and Interest|||||||||| ||-on|quoted|investments||||||426,779|403,184| ||-Charities Property||||Fund||||105,$04|95,746| ||Bank and building society interest||||||||1,184|5,063| ||Charity Commission||order|||||||3| ||||||||||5$$,267|503,996| |6.|Costs ofgeneratIng||funds|||||||| ||||||||||2021|2020| ||||||||||f|f| ||Property Costs|||||||||| ||Empty property rates||||||||56,268|56,687| ||Repairs and refurbishment||||||||69,070|73,598| ||Dilapidation|receipts|||||||(28,500)|| ||Professional|fees|||||||186,180|202,365| ||Repair ofbridges and|||highway||contribution|||20|20| ||Insurance||||||||$7,08$|23,507| ||Bad debts||||||||1$7,2$0|168,878| ||||||||||4S7,$51|525,055| ||fnvastment|managers||cimrBes|||||66,398|60,225| ||||||||||52$,749|585,280| |7.|Charitable|activity|expenditure|||||||| |||||||||||(as restated)| ||||||||||2021f|2020
f| ||Transfer to|Church|Burgesses Educational||||Foundation|(note 3)|210,174|166,535| ||Direct charitable
expenditure|||||(note 8)|||792,012|767,874| ||Governance|costs (note 9)|||||||296,225|254,305| ||||||||||1,298,411|1,188,714| ## |||2021|2020| |---|---|---|---| |||E|E| |Cathedral Expenditure|||| |Cathedral
maintenance||25,000|15,000| |Annual
grant||$92,000|391,167| |Insurance||42,620|39,018| |Mission grant||15,000|15,000| |Miscellaneous|expenses|2,$28|| |||476,948|460,185| |Ecdeslastlarl|Gnrnts to InstRudons||| |Central DeanerIes - Ministry support grants||7,1$2|5,142| |Church
building grants||87,120|36,700| |Other grants||117,421|132.113| |||211,67$|173,955| |Eodeshrstkai|Gnrnts to Clergy||| |Clergy working|expenses and support grants|8,241|2,334| |||8,241|2,334| |General Charitable
Grants tolnstRudons||95,150|131,400| |||95,150|| |||792,012|767,874| |9.|Governance costs|Governance costs|||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||||6|E| ||Auditors'|remuneration||||19,1SB|18,600| ||Legal gi|administrative||fees||265311|233,401| ||Printing,|postage,|stationery||Ik sundry disbursements|9,2$9|1,065| ||Bank interest and||charges|||340|20| ||Trustee|expenses||||92$|217| ||Subtotal|||||295,071|253,$03| ||Trustee|Indemnity|insurance|||1,154|1,002| |||||||296,22S|254,305| ## ## |||||||(as restated)| |---|---|---|---|---|---|---| |Net gains/(losses)
on Investments|||||2021|2020| ||||||8|E| |Realised gains/(losses)||on|properties|||(14,870)| |Realised gains/(losses)||on|investments|||(645)| |Unrealised|gains/(losses)
on properties||||2,034,891|(1,338,560)| |Unreallsed|gains/(lasses)
on investments||||1,155,865|709,862| |Total|||||3,190,756|(644,213)| |Investment|Properties||||2021|2020| ||||||8|E| |At valuation|1January|2021,with additions at cost||||| |Balance at|1January|2021|||21,900,NO|23,230,000| |Additions|||||542,109|233,560| |Dlsposals||||||(225,000)| |Revaluation|||||2,034,891|(1,338,560)| |Balance at|31December 2021||||24,477,000|21,900,000| |Historical cost ofproperties|||purchased|since 1969|678,581|678,581| |valuation)
w|hich are over 596ofportfolio by market value|are:| |---|---|---| |||Market| |||Value| |285/287/289|Glossop Road|2,1N,ON| |127/129 DevonshIre Street||1,7N,ON| |243/253 Glossop Road||1,650,000| |334Glossop|Road|1,500,NO| |12.|Investments|||||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||6|E| ||Quoted Investments|||||| ||At market|value 1January 2021|||14,705,318|12,683,870| ||Additions||||80,5SS|1,315,580| ||Disposals||||(51,712)|(3,994)| ||Increase/(decrease)|||in market value|1,155JISS|709,862| ||At market|value $1December 2021|||15,890,027|14,705,318| ||Investment||cash||25,5$4|4,540| ||||||15,915,561|14,709,858| ||General||||1$,164,765|12,241,041| ||Charities Property|||Fund|2,750,796|2,468,817| ||||||15,915,$61|14,709,858| ||Quoted investments|||at historical cost at31December 2021|1$,202,$50|13,125,524| ||All investments||are listed securities and comprise of:|||| ||Equities|||||9,069,99$| ||Fixed Income|||||1,15$,S01| ||Property|||||$,2$$,$$0| ||Alternative|investments||||1,484,990| ||UK investment||funds|||480,055| ||Liquid Assets|||||468,158| |||||||15,890,027| |Investments
in ind
value are:|ivi|dual
securities held at 31December 2021|which are over 5%ofportfolio
by m| |---|---|---|---| ||||Market| ||||Value| ||||6| |Saraain Endowments||Fund Class A inc|12',7$7| |Charities Property|Fund||2,725,26$| ## |1$.|Debtors and prepayments|Debtors and prepayments||||| |---|---|---|---|---|---|---| ||||||2021
f|2020f| ||Rent and Insurance|unpaid at year end|||404,$5$|296,170| ||Dividends
receivable|||||2| ||Rent paid in arrears|(accrued)|||7470|8,370| ||Ground rent paid In|arrears (accrued)|||4385|2,890| ||Prepayments
and other debtors||||79,862|73,424| ||Loans to churches|||||7,500| ||||||496/70|388,356| |14.|Cash at bank and on short-term||deposIt|||| ||||||2021|2020| ||Short-term
deposit:||||E|f| ||Santander||||975|372,875| ||Central Board ofFinance||||452|452| ||yorkshire
Bank||||34|34| ||Cash at bank:|||||| ||Royal Bank ofScotland
- Special deposit account||||3~|2,056,937| ||- Current account|||||(30,446)| ||- Reserve account||||9jl22|9,421| ||Handelsbanken|||||| ||- Current account||||2,039328|| ||||||2,05$,6S3|2,409,273| |15.|Creditors:|||||| ||Amounts
falgng due|within one|year|||(as restated)| ||||||2021|2020| ||||||f|f| ||Amount due tothe Church Burgesses Educational|||Foundation|103MB|46,535| ||Rent received
in advance||||261,271|227,928| ||Grants unpaid at year end||||31,214|7,700| ||Rent deposits||||14,421|9,419| ||Accrued expenses||||20$,620|124,391| ||||||61$,965|415,973| ## ||||||Charity||| |---|---|---|---|---|---|---|---| ||||||Commission|SirWgliam|| |||||(as restated)|Recoupment|ggls|Total| |||||Main Fund|Fund|Bequest|2021| |||||6|6|6|6| |Total funds|at 1January 2021(as restated)|||$7,$27,194|426,918|200,1$$|$7,954,245| |Incoming Resources|||||||| |Transfer from unrestricted|||Income fund||152||152| |Realised gains/(losses):|||||||| |Quoted|investments||||||| |Properties|||||||| |Unrealised
gains/(losses):|||||||| |Quoted|Investments|||1,086,859|52,985|16,041|1,155,865| |Properties||||2,034,891|||2,034,891| |Investment|managers|charges||(66,751)||$5$|(68,$98)| |Dilapidatlons|receipts|||28,500|||28,500| ||||||5$,1$7|16,$94|$,15$,010| |Total funds|at31December 2021|||40,410,67$|480,05S|216,527|41,107,255| ||||||Charity||| ||||||Commission|SirWggam|| |||||(as restated)|Recoupment|Kgls|Total| |||||IIAain Fund|Fund|Bequest|2020| |||||6|6|6|6| |Total funds|at 1January 2020|||$8,071,942|$97,722|188,279|$8,657,943| |Incoming Resources|||||||| |Transfer from unrestricted|||Income fund||||| |Realised gains/(losses):|||||||| |Quoted|investments|||(645)|||(645)| |Properties||||(14,870)|||(14,870)| |Unreallsed
gains/(losses):|||||||| |Quoted|investments||(as restated)|669,826|28W6|11,580|709462| |Properties||||(1,338,560)|||(1,$$8,560)| |Investment|managers|charges||(60899)||274|(60,225)| |||||744,748)|29,196|11,854|(703,698)| |Total funds|at31December 2020 (as restated)|||$7,$27,194|426,918|200,2$$|$7,954,245| ## ## ## ## ## ## |Reconcglatl|on ofnet|mov|ement
In funds to net cash flow from|operating
activities|| |---|---|---|---|---|---| ||||||(as restated)| |||||2021|2020| |||||6|E| |Net income/(expenditure)|||forthe year (as per Statement|$,3$7,205|(697,323)| |of Financial|Activities)||||| |Adjustment|for:||||| |Unrealised|(gains)/losses||on Investments|(1,155,86S)|(709,862)| |Unrealised|(gains)/losses||on property|(2,0$4,891)|1,338,560| |Realised (gains)/losses||on|Investments||647| |Reagsed (gains)/losses||on|property||14,870| |Movement|in debtors|||(108,114)|(32,863)| |Movement|in creditors|||197,992|(361,899)| |||||2$6,$27|(447,870)| |nalysis ofchanges In net debt|||| |---|---|---|---| ||1)anuary||$1Qecember| ||2021|Cash flows|2021| ||E|6|| |Cash at bank|342,915|1,697,974|2,040,889| |Notice deposits|2,070,898|(2,032,600)|$8,298| |||($$4,626|2,079,187| ||||||C||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||m
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V 0I||||||||||||| ## |(I)|Church bufldlng gran|ts||| |---|---|---|---|---| ||||2021|2020| ||||6|E| ||Christ Church, Fulwood||70,000|| ||St John's Ranmoor|||10,000| ||St Cyprian's|||10,000| ||StAugustine' s, Endcflffe|||5,000| ||St Mary the Virgin, Beighton|||6,700| ||StMatthew' s, Carver Street||620|5,000| ||St Nicholas's,
Bradfleld||15,000|| ||StPeter &Oswald's|Vicarage|1,S00|| ||||87,120|36,700| |Ifl)|Central Deanery - Ministry Support Grants|||| ||||2021|2020| ||||6|E| ||St Mary' s, Walkley||5,122|| ||St John' s, Ranmoor|||3,798| ||||5,122|3,798| |Igl)|Other grants —Ecclesiastical|||| ||||2021|2020| ||||6|E| ||Manor Parish||6,124|6,005| ||St Mary' s, Bramall Lane|||4,500| ||Pastoral Supervision|Groups within Sheffleld Deaneries|5,000|5,000| ||Diocese ofSheffleld,|Clergy Stipends within Sheffleld DeanerIes|75,000|75,000| ||St John's Evangeflst,|Ranmoor —Area Dean's admln expenses|3,000|| ||StMatthew' s,Carver|Street||4,600| ||StJames', Woodhouse|||10,000| ||Reverend Coaching Grant|||480| ||Ministry traInIng||4,212|| ||St John's Park Church||4,085|1,500| ||Parish Church ofthe|Ascension, Oughtibridge|20,000|20,000| ||Covid grants —various Churches|||5,028| ||Total||117jQ2|132,113| ## |(Iv)|Other grants||||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||||6|E| ||Clergy grants|||||2,010|1,344| ||Total|||||2,010|1,344| ||Grants- General Charitable|||||2021|2020| |||||||5|E| ||Age UK Sheffleld||||||8,000| ||Appletree
Chlldcare||||||1,400| ||The Arthouse (St Matthew's|||House LimIted)|||500| ||Arts Catalyst||||||1,500| ||Assist Sheffleld||||||3,000| ||Back Up Trust||||||1,000| ||Bolsterstone
Vglage Hall Trust||||||2,000| ||British Liver Trust||||||2,000| ||Care In Crosspool|||||3,000|3,000| ||Cavendish
Centre for Cancer|||Care||6400|6,000| ||Cathedral
Archer Project
CLICSargent|||||8,0N2'|10,000
2,000| ||Crlmestoppers||||||2,000| ||Craft House Centre||||||2,000| ||Crohn's
ELColitis UK|||||1,000|| ||C.R.U.S.E.|||||3,000|4,500| ||Crystal Peaks Church|||||1,0N|| ||Datlc Trust||||||1,000| ||Deepcar Vglage Comm Assoc|||||MIN|| ||Dial a Ride Club|||||BAIN|3,000| ||Disability Sheffield||||||2,000| ||Dream Holidays||||||1,500| ||Sheffield South Live at Home|||(formerly|Ecclesall Live at Home)|3,0N|3,000| ||Emmaus|||||3,000|5,000| ||Enable (Sheffleld)|||||1,5N|| ||Families Action Support (Sheffleld)|||||5,000|5,000| ||Framework
Housing|||||1,000|| ||Golf in Society|||||SN|| ||Happy Days Children's
Charity|||||500|| ||Lifelltes||||||3,000| ||MacMglan
Cancer|Support|||||2,000| ||Make Them Smile||||||| ||Manor Lodge Community||Primary||||2,000| ||MESH Community|Cohesion Services||||1,500|| ||Carried forward|||||51,250|76,400| ## ||Grants- General Charltabie|Grants- General Charltabie|-|continued||2021|2020| |---|---|---|---|---|---|---|---| |||||||E|E| ||Brought forward|||||51,250|76,400| ||Paces High Green|||||5,000|2,000| ||PBCFoundation
GCP||||||1,000| ||Roundabout||||||2,000| ||Salvation
Army|||||400|| ||Share Psychotherapy|||||4,0M|6,000| ||Sheffleld Doc/Fest||||||1,500| ||Sheffleld
Family Holiday Fund
Sheffield Hospitals
Charity|||||S,OM
S~|3,000
2,000| ||Sheffield Mencap &Gateway||||||2,000| ||Sheffleld Theatres||||||2,500| ||Sheffleld Wheat Project|||||SM|| ||Sheffleld Women's
Counselling|||Therapy Service (SWCTS)|||2,000| ||Sheffleld Yoga for ME/CFS||||||1,000| ||Sick Children's
Trust|(Sheffield||Children's|Hospital)||3,000| ||Snowdrop
Project||||||2,000| ||South Yorkshire Community||Foundation||||100| ||StVincent De Paul|||||S,OM|3,000| ||StWilfrid's Centre|||||4,000|| ||Stopgap|||||S,OM|3,000| ||The Sunday Centre|||||2,500|| ||Support Through
Court||||||2,000| ||Terminus
Initiative|||||M00|| ||Tiddlywinks
Centre||||||5,000| ||Voluntary
Action Sheffield|||||SAM|7,000| ||Weston Park Cancer|Charity|||||2,400| ||Westwood (2015)Ltd|||||VXO|1,000| ||Whizz KIds||||||2,500| ||Yes2Ventures|||||2400|| ||Young Dementia
(returned||monies)||||(1,000)| ||Totai|||||95,150|131,400| ||Grant commitments|||||2021|2020| |||||||E|| ||Grant commitments|which|would be met out ofthe||||| ||unrestricted
income, (Ecclesiastical part), offuture years||||||| ||amounted to|||||89,048|156,124| |25.|Capkal commitments|||||2021|2020| |||||||5|E| ||Property refurbishments|||||78,774|4,388|