Charity Accounts Intelreading the accounts so you don’t have to

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST JOHN THE EVANGELIST, RANMOOR, SHEFFIELD

Registered charity 1135432 · accounts filings on the Charity Commission register · also known as ST JOHN'S CHURCH, RANMOOR, St John the Evangelist, Ranmoor

Latest income
£265k
Latest spending
£343k
Registered
2010
Accounts read
FY2023

Financial health, per its FY2023 accounts

The accounts state that total incoming resources were £232,850 against total expenditure of £253,402, resulting in a net outgoing of £20,552. However, unrestricted funds remained robust at £438,092, exceeding the PCC's policy target of six months' unrestricted payments. The charity holds significant investment assets valued at £390,253 and has no disclosed pension deficits or trading subsidiaries.

What the accounts disclose

Reserves policy: six months’ unrestricted payments (held: £438k)
“It is PCC policy to maintain a balance on unrestricted funds (if possible), which equates to approximately six months’ unrestricted payments, to cover emergency situations that may arise from time to time.” — page 5
Per its FY2023 accounts as filed with the Charity Commission.
Related-party transaction: RPCT paid £5,270 for use of office/centre facilities by the Church.
“In the year the RPCT was paid £5,270 (2022 £5,525) for the use of the office and centre facilities by the Church.” — page 14
“the charity spent £80k of its own resources and then requested short term loans of £105,000 from the Church PCC to progress the work. The Mortgage proceeds of £160k finally came through in November 2023 out of which the loan of £105,000 was repaid with interest at 5.0%.”
Per its FY2023 accounts as filed with the Charity Commission.
Related-party transaction: PCC provided short-term loan of £105,000 to RPCT for building works, repaid with interest at 5.0%.
“In the year the RPCT was paid £5,270 (2022 £5,525) for the use of the office and centre facilities by the Church.” — page 14
“the charity spent £80k of its own resources and then requested short term loans of £105,000 from the Church PCC to progress the work. The Mortgage proceeds of £160k finally came through in November 2023 out of which the loan of £105,000 was repaid with interest at 5.0%.”
Per its FY2023 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Sheffield City

Income and spending

Financial year endIncomeSpending
31/12/2024£265k£343k
31/12/2023£233k£253k
31/12/2022£248k£234k
31/12/2021£202k£210k
31/12/2020£277k£333k

Common questions

Is THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST JOHN THE EVANGELIST, RANMOOR, SHEFFIELD financially healthy?

The accounts state that total incoming resources were £232,850 against total expenditure of £253,402, resulting in a net outgoing of £20,552. However, unrestricted funds remained robust at £438,092, exceeding the PCC's policy target of six months' unrestricted payments. The charity holds significant investment assets valued at £390,253 and has no disclosed pension deficits or trading subsidiaries. Its FY2023 accounts were independently examined.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST JOHN THE EVANGELIST.