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2020-12-31-accounts

CONTENTS
Page
Legal k Administrative Details
Annual Report 2-9
Independent
Auditor's		 Report 10 - 12
Statement ofFinancial Activities 13 - 14
Balance Sheet
Cash Flow Statement 16
Notes to the Financial Statements 17-32

below gives an in dication ofthe financial
activ		 ities ofthe Diocese.
2020 2019
Parishes
Income 2,990,271 4,109,924
Deduct: Expenditure
Investment
Gains/(Losses)		 (3,163832)
16614		 (3,638,189)
~3693
(Deficit)/Surplus
before Parish Assessment		 (156,447) 468,040
Parish Assessment
(Decrease)/Increase		 and other transfers
in reserves		 ~69068
~84'I~		 767 827
~2787
Curia
Parish Assessment and other transfers 690,687 767,827
Other income ~1211015 2~79888
Total income 1,901,702 3,047,715
Deduct: Expenditure (2,082,584) (2,365,829)
Investment
Gains/(Losses)		 12731 379090
(Decrease)/Increase in reserves 1 060 976

Catholic Trust for England &Wales (CaTEW) f30,837
Grants to Schools f3,500
Catholic Education Service (CES) f17,568
CaTEW re IICSA S8,024
Holy Famfiy Manenberg, South Affica 810,017
St.Anthony'
s, Langa, South Affica		 f10,017

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2020 2019
Parishes Curia Total Parishes Curia Total
Note
FIXEDASSETS
Tangible Fixed Assets 12 18,037,634 4,564,355 22,601,989 18,937,845 3,947,949 22,885,794
Investments 13 3,460,442 3,929,146 7,389,588 3,460,746 3,942,469 7,403,215
21,498,076 8,493,501 29,991,577 22,398,591 7,890,418 30,289,009
CURRENT ASSETS
Debtors 14 130,953 348,066 479,019 148,606 253,074 401,680
Cash at Bank tk on Deposit 1,179,065 4,213,400 5,392,465 1,208,175 4,417,098 5,625,273
1,310,018 4,561,466 5,871,484 1,356,781 4,670,172 6,026,953
LIABILITIES:
Amounts
falling due		 within one year 15 (85,870) (1,038,001) (1,123,871) (254,875) (306,612) (561,487)
NET CURRENT ASSETS 1,224,148 3,523,465 4,747,613 1,101,906 4,363,560 5,465,466
PARISH LOAN ACCOUNTS
Loans to Parishes (2,602,217) 2,602,217 (3,807,250) 3,807,250
Parish Deposits 6,027,385 (6,027,385) 7,301,279 (7,301,279)
TOTAL NET ASSETS 26,147,392 8,591,798 34,739,190 26,994,526 8,759,949 35,754,475
REPRESENTED BYINCOME FUNDS:-
Restricted Funds 16 5,634,056 2,163,623 7,797,679 5,813,971 2,270,261 8,084,232
Unrestricted
Funds
Designated
Funds		 17 13,751,989 3,056,592 16,808,581 14,501,913 2,424,033 16,925,946
Other Unrestricted Funds 17 6,761,347 3,371,583 10,132,930 6,678,642 4,065,655 10,744,297
18 26,147,392 8,591,798 34,739,190 26,994,526 8,759,949 35,754,475

2020 2019
Net Cash inflow/(outflow)
from operating		 activities (Note a) 293,281 121,232
Returns on investments
and servicing offinance
Dividends
and interest received		 91,645 120,561
Purchase oftangible fixed assets
Purchase ofinvestments		 (667,706)
(1,268,003)		 (1,733,210)
(290,454)
Proceeds from sale offixed assets 7,000 1,561,353
Proceeds &om sale ofinvestments 1,310,975 (526,089) 560,725 218,975
(Decrease)/Increase
in cash		 (232,888) 340407
Reconciliation
ofNet Cash flow to movements		 in net funds
(Decrease)/Jncrease
in cash in the period		 (232,808) 340,207
Cash Funds at 1"January 2020 5,625,273 5,285,066
Cash Funds at31"December 2020 5,392,465 5,625,273
Notes to the Cash flow Statement
a)
Reconciliation ofnet (outgoing)/incoming		 resources to net
cash inflow/(outflow)
from operating		 activities:- 2020 2019
Net incoming/
(outgoing) resources		 (1,015,285) 761,189
Dividends
ttt interest received		 (91,645) (120,561)
Depreciation 951,511 917,292
(Increase)/Decrease
in Debtors		 (77,339) 75,685
Increase/(Decrease)
in Creditors		 562,384 221,839
Profit on disposal offixed assets (7,000) (1,358,817)
Net (Gains)/Losses
on Investments		 (29,345) (375,395)
293,281 121332
b)
Chaages in cash and cash equivalents
2020 2019 Change in year
8
Cash at Bank and Short Term Deposits 5392465 3.323.273 (232.838)

it is e
ments		 xpected
that a building
in a reasonable
st
for the following period:		 ate ofrepair will continu
(a) Unlisted
Churches		 25 to 100years
(b) Cathedral
and Listed Churches		 100to 200years
(c) Presbyteries 25 to 50years
(d) Burghwallis
Hall		 100years
(e) Other buildings 25to 75years

3. Grants Parishes Curia Total Total
2020 2020 2020 2019
f. f f
Government Grant: CJRS [Exceptional item) 57,048 100,782 157,830
Other Grants 30,585 141,586 172,171 83,440
87,633 242,368 330,001 83,440
4 Income from Charitable Activities Parishes Curia Total Total
2020f 2020 2020 2019
Repositories, Bookstalls & Sale of Newspapers 11,268 11,268 36,981
Chaplaincies 18,558 18,558 22,857
Other Parish charitable income 35,578 35,578 72,349
St, Wilfiid's Centre 213,078 213,078 245,914
St.Wilfrid's Place 73,595 73,595 92,439
Caring Services 75,273 75,273 86,283
Schools' Department 219,925 219,925 241,937
Youth Activities 3,667
Adult Formation k.Mission Courses 1,160 1,160 2,035
Pastoral Centre 3,760 3,760 10,981
Tribunal 1,190 1,190 1,815
Finance Deparunent 1,500
Pilgrimages 260,094
65,404 587,981 653,385 1,078,852
5. Other Investment Income Parishes Curia Total Total
2020 2020
f		 2020 2019f
Interest on cash deposits 236 4,090 4,326 8,427
Listed Investment income and other investment income 731 86,588 87,319 112,134
Member's
Award		 -Catholic National Mutual Ltd 18,359 18,359 18,149
Member's
Award -		 Inter-Diocesan Fuel Management Ltd 7,003 7,003
967 116,040 117,007 138,710
6. Expenditure on Raising Funds
Parishes Curia Total Total
2020f 2020 2020
f		 2019
f
Fund-raising costs 15,438 11,774 27,212 38,624
Bank Charges 19,000 4,161 23,161 27,078
Investraent
Management		 Costs 25,890 25,890 26,635
Investment
Property		 Management 8r, Expenses 14,889 14,889 19,897
49,327 41,825 91,152 112,234

Direct Support Total Total
Costs Costs 2020 2019
Parishes 8 g
Church Altar &Liturgy 78,007 78,007 165,630
Parish general running costs 926,459 926,459 994,491
Property repairs and maintenance 614,667 614,667 784,017
Clergy costs including travel expenses 336,730 336,730 395,362
StaffCosts 234,348 234,348 275,839
Depreciation 816,286 816,286 800,395
Repository, Bookstall 86Newspaper expenses 22,757 22,757 45,800
Grants to Schools 3,500 3,500 3,967
Payments
to Religious		 Orders re Parish Sisters 18,228 18,228 20,856
Professional
fees		 6,110 6,110 1,582
Other Donations
tk Grants		 56955 56,913 79203
3,107,895 6,110 3,114,005 3,567,142
Direct Support Total Total
Costs Costs 2020 2019
Curia g
Bishop ofHallam's Of0ce 8kMensa 78,118 78,118 74,989
General Diocesan Expenditure 29,711 29,711 27,517
Safeguarding 74,387 74,387 77,588
MissionHub
8k University		 Chaplaincies 62,708 62,708 48,778
Hallam Pastoral Centre 15,650 15,650 16,745
Adoremus
(National Eucharistic Congress)
Schools' Department		 313,705 313,705 (4,618)
327,936
Adult Formation tk Mission 44,464 44,464 48,957
Pmperty
Department		 54,113 54,113 47,822
Health
8'c Safety		 15288 15,288 15,228
Tribunal 39,689 39,689 40,127
Youth Ministry (392) (392) 13,538
Finance Department 86,667 86,667 86,363
Hallam
News		 11,164 11,164 20,026
Clergy Formation
86Training		 103,515 103,515 76,009
Clergy Support 4,301 4,301 28,929
Sick 86Retired Clergy 157,212 157,212 175,718
National
Levies		 57,179 57,179 58,944
Grants to Schooh 35,740 35,740 11,147
Caritas Hallam 209,835 5,129 214,964 185,938
Padley Chapel 6,174 6,174 13,267
StWit&id's Centre 464,440 4,958 469,398 478,138
StWit&id's Place 64,314 420 64,734 78,332
Burghwallis
Hall (former St		 Anne's Rest Home) 44,312 44,312 59,440
Pilgrimages 6,809 6,809 262,579
Professional
fees		 51,149 51,149 55,205
1,892,436 148,323 2646959 2,324,642

8 Allocated Support Costs
Parishes Curia Total Total
2020 2020 2020 2019
Finance Department 86,667 86,667 86,363
Governance
-Legal &Other Professional		 Fees 6,110 600 6,710 8,067
Audit 12,450 12,450 12,840
Accountancy 48,606 48,606 42,621
6,110 148,323 154,433 149,891
Total Total
9 StaffCosts 2020 2019
Salaries 1,197,157 1,245,753
Social Security Costs 85,290 86,206
Pension Costs 57,467 60,981
1,339,914 1,392,940
Average number ofemployees:-
2020 2019
Direct Charitable acti viti es
Parishes 52 39
Curia
Diocesan Departments & Agencies 17 41
Diocesan Organisations 29 27
98 107
The number ofemployees whose emoluments fell within the following band was:-
2020 2019
860,001-f70,000 I
670,001 - 680,000 I I
During the year, pension contributions for the above amounted to$21,559(2019:612,179).

Taagible Fixed Assets
Freehold Leasehold Fixtures,
Land Land Fittings,
and and and Motor
Buildings Buildings Equipment Vehicles Total
Cost/Fair value at acquisition
As at 1stJanuary 2020 40,448,670 940,483 2,097,197 33,985 43,520,335
Additions 469,310 148,550 49,846 667,706
As at 31stDecember 2020 40,917,980 1,089,033 2,147,043 33,985 44,188,041
Depredation
As at 1stJanuary 2020 18,638,022 604,427 1,385,295 6,797 20,634,541
Charge for the Year 843,494 20,750 80,470 6,797 951,511
As at 31stDecember 2020 19,481,516 625,177 1,465,765 13,594 21586052
Net BookValue
As at31stDecember 2020 21,436,464 463,856 681,278 20,391 22,601,989
As at 31stDecetnber 2019 21,810,648 336,056 711,902 27,188 22,885,794

13 Fixed Asset Investments Fixed Asset Investments
2020 2019
(a) Listed Investments
Market Value 1stJanuary 2020 3,730,979 3,365,765
Acquisitions 1,268,003 290,454
Disposals at Opening
Value (Note I)		 (1,311,573) (264,694)
Net unrealised investment
gains/(tosses)		 124,674 339,454
Market Value at 31stDecember 2020 3,812,083 3,730,979
(b) Unlisted Investments
The Catholic National
Mutual Limited		 4,000 4,000
(c) National
Savings Deposits dr Bonds
Market Value at 1stJanuary 2020 99,000 99,000
Market Value at 31stDecember 2020 99,000 99,000
(d) Cash deposits —pending
reinvestment
Stockbroker's deposit accounts 42,055 151,786
2020 2019
8
(e) Investment Properties
Market Value at 1stJanuary 2020 3,417,450 3,662,087
Disposals at Opening Value (Note Il) (20,000) (244,637)
Net gain/(loss) on revaluation 35,000
Market Value at 31stDecember 2020 3,432,450 3,417,450
TOTAL FIXEDASSETINVESTMENTS 7,389,588 7,403,215

Debtors
2020 2019
Amounts falling due within one year
Accrued Interest receivable 120 2,881
Gift Aid Tax recoverable 7,367 5,788
Grant Debtors 30,141 5,000
Other Debtors 347,968 266,030
Prepaytnents 77,894 101,808
Pastoral Loans 15,529 20,173
479,019 401,680

2020 2019f
Sundry Creditors 375,741 394,350
DjELCVAP funding held for Diocesan Voluntary Aided Schools 596,543
Deferred Grants 10,071
PAYE Creditor 6,372 5,193
Third Party Collections 33,504 24,741
Accruals 111,711 127,132
1,123,871 561,487

Unrestricted Funds (Continued) (Continued)
Investment
Balance Gains/ Balance
1.1.20
8		 Income Expenditure Transfers (Losses)f 31.12.20f
Curial Funds
General Funds 4,065,655 398,127 (946,730) (159,159) 13,690 3,371,583
Designated Funds
Curial Fund for Fixed Assets 1,042,231 (51,902) 733,319 1,723,648
Universities Chaplaincies Fund 2,093 (4) (2,089)
Needy Parishes Fund 22,818 1,052 23,870
Caritas Hallam Fund 396,070 138,560 (225,016) (1,384) 1,506 309,736
St,Wilfiid's Centre Funds 376,713 430,441 (438,572) 30,259 398,841
St.Wilhid's Place Fund 511,769 73,595 (25,338) (30,259) 529,767
Lourdes Pilgrimage Fund 68,490 5,244 (6,838) 66,896
Walsingham Pilgrimage Fund 3,849 2 (I'I) 3,834
6,489,688 1,047,021 (1,694,417) 570,687 15,196 6,428,175

Analysis ofNet Ass ets Between Funds
Unrestricted Restricted Total
Funds Funds Funds
2020 2020 2020
8
Fund Balances at 31stDecember 2020 26,941,511 7,797,679 34&739,190
Represented
by:-
Tangible Fixed Assets 16,749,002 5,852,987 22,601,989
Investments 5,614,265 1,775,323 7,389,588
Current Assets 6,211,434 199,046 6,410,480
Inter-fund
offset		 (524,268) 524,268
Liabilities:
Amounts		 falling due within one year (1,108,922) (553,945) (1,662,867)
Total Net Assets 26,941,511 7,797,679 34,739,190

Year Ended 31s tDecember 2020
19Detailed Analysis ofNet Assets Between Funds
Tangible Net Inter-Fund
Fixed Assets Investments Assets Loans TOTAL
PAItISHES f
Restricted Funds
Parish Restricted Property Fund 4,285,645 753,000 5,038,645
J.J.Byre Fund (StVincent' s) 11,575 20,219 31,794
J.J.Eyre Fund (St.Marie's) 16&417 21,043 37,460
Other Restricted Parish Funds 1,889 524,268 526,157
Unrestricted
Funds
D~esi noted
Parishes Fund for Fixed Assets 13,751,989 13,751,989
Other Unrestricted
Funds
General Reserves 2 679450 1 180997 2900 900 6761 347
18,037,634 3,460,442 1,224,148 3,425,168 26,147,392
Tangible Net Inter-Fund
Fixed Assets Investments Assets Loans TOTAL
CUJIIA f
Restricted Funds
Sick ttt Retired Clergy Fund 69,956 684,307 (270,390) 483,873
Priests' Training
Fund		 301,024 (281,387) 19,637
Foundation
Masses Fund		 9,000 13,518 22,518
Diocesan Schools' Building Fund 73,510 73,510
The Gersrd Postlethwaite Camino Fund 38,000 38,000
St.Wilfrid's
Centre: Restricted Grants		 23,391 27,199 50,590
St.Wilfiid's Place Restricted 1,473,995 1,473,995
Lourdes Pilgritnsge:
Sick		 Child Fund 1,500 1,500
1,567,342 994,331 (398,050) 2,163,623
Unrestricted
Funds
D~es'
noted
Curial Fund for Fixed Assets 1,723,648 1,723,648
Needy Parishes Fund 23,870 23,870
Caritas Hallsm Fund 275,329 34,407 309,736
St.Wil&id's Centre Funds 238,118 201,818 (41,095) 398,841
St.Wilfrid's Place Fund 425,947 62,725 41,095 529,767
Lourdes Pilgrimage
Fund		 49,484 17,412 66,896
Walsingham
Pilgrimage
Fund		 3,834 3,834
Other Unrestricted
Funds
General Reserves 609,300 2,659,486 3,545,377 (3,442,580) 3,371,583
4,564,355 3,929,146 3,523,465 (3,425,168) 8,591,798

2020f 2019
8
Financial assets at fair value through Statement of Financial Activities:
Fixed asset investments 7,389,588 7,403,215
Financial assets that are debt instruments ineasured at amortised cost:
Cash at Bank 5,392,465 5,625,273
Debtors 401,125 299,872
Financial liabilities measured at amoriised cost:
Creditors 1,012,160 424,284
1,012,160 424,284
24 Commitments 2020 2019
Authorised:-
Parish Expenditure 53,149 97,462
Duial Expenditure 126,526
Grants to Schools 35,477
Included
in amounts		 authorised are net amounts contracted for: 53,149 92,002