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||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|
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|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|
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|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|
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|||||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)||
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|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|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|
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|||||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|
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|---|---|---|---|---|---|---|---|---|---|---|---|
|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).||||
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|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|
##
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|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|
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|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|
##
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||||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|
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|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|
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|||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|
##
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##
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|||||||||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|
##