2021-08-31-accounts - Sheffield Methodist District

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				Other
			Advance	unrestricted	Restricted	~
		Note	fund	funds	funds					Total
			2021	2021	2021	'				2020
			E'000	E'000	E'000					E'000
Income from: Donations					3,!Ql				u
Contributions from circuit model trust funds			175							172
Assessment on	circuits			112						102
Grants received					143					175
Other charitable	income				8					30
Total charitable	activities		175	119	151	4	x.	;IR(SE		479
Other trading activities										11
Investments									'I	5
								r
Total income			176	130	154,q		F'	'	ii	502
Expenditure on: Grants and donations			(44)		(4)	-'				(131)
Salaries and stipends				(74)	(135)					(233)
Administration	and office			(18)	(4)	-		*(.		(28)
Property and insurance				(12)	(16)					(43)
Travel Venue hire and	event catering			(2)	(1) (1)	'~',				(12) (17)
Other charitable	costs			(3)	(19)					(20)
Total charitable	activities		(45)	(109)	(180)	,	,(3$		-	(484)
Other trading activities				(3)
Total expenditure			(45)	(112)	(180)	.= ',		858		(487)
								.x
Net income/ (expenditure)			131	18	(26)	.		1'23		15
Transfers between funds			(25)		25	1		'a',
Net movement	in funds		106	18	(1)	e~"„5				15
Opening funds			54	268	119			441.		426
Closing funds			160	286	118		=	5((0		441

		Note	2020
			E'000
Tangible fixed assets			224
Curent assets
Debtors			1
TMCP deposits			251
Central Finance Board deposits			86
Cash at bank and in hand			111
Total curent assets			449
Creditors: amounts	falling due within one year		(188)
Net current assets			261
Total assets less current gabilities			485
Creditors: amounts	falling due after more than one year	10	(44)
Net assets
Funds ofthe District:
Advance fund		12	54
Other unrestricted	funds	13	268
Restricted funds		14	119
Total funds			441

Cash flow statement
	Note		2020
			E'000
Net cash used in operating activities	16		(104)
Cash flows from investing activities
Disposal oftangible fixed assets
Interest
Net cash provided by investing activities
Decrease in cash and cash equivalents			(9g)
Opening cash and cash equivalents		aelwsceqgri	547
Closing cash and cash equivalents	17	W&r~h 448'	448

				Other
			Advance	unrestricted	Restricted
		Note	fund	funds	funds
			2020	2020	2020
			E'000	E'000	E'000
income from:
Donations
Contributions from circuit model trust funds			172
Distribution from Connexional	advance and
property funds
Assessment on circuits				102
Grants received					175
Other charitable income					25
Total charitable activities			172	107	200
Other trading activities
Investments
Total income			178	119	205	'	2",
Expenditure on:						l
Grants and donations Salaries and stipends		6 2	(115)	(50)	(16) (183)	H 5
Administration and office Property and insurance			(1)	(21) (19)	(6) (24)	",' 4)„I
Travel				(7)	(5)	.
Venue hire and event catering				(6)	(11)	-'
Other charitable costs				(2)	(18)
Total charitable activities			(116)	(105)	(263)
Other trading activities				(3)
Total ex endlture			(116)	(108)	(263)
Net Income/ (expenditure)			62	11	(58)
Transfers between funds Net movement in funds			(44) 18	(2) 9	46 (12)	rk&F., ts ' 5.
Opening funds			36	259	131
Closing funds			54	268	119	S-4.	1I

alaries and	stipends
				2020
				F000
Salaries and	stipends			198
Employer's	national	insurance	contributions	16
Defined contribution		pension	costs	9
Defined benefit pension costs			(MMPS)	10

eceived remuneration for services provided as atruste	e.
	2020
	E'000
Salary	30

ixed assets
	Freehold	Freehold		IT
	land	buildings	equipment			Total
	E'000	E'000				E'000
Cost
Opening	115	151		6		272
Disposals				(4)		(4)
Clo'sl g--
Depreciation
Opening		45		3
Charge for the year		3		1		4
Disposals				(3)		(3)
C)oislng,
Net book value
Opening	115	106				224
Closing
ebtors
						2020
						E'000
Trade debtors
Loans to churches and circuits
Prepayments				'48.
			1	'i4R!	'

reditors —amounts	fal	lin	g due within one year
				'"(202	gi	2020
						E'000
Trade creditors						1
Grants payable				'288		166
Defined benefit pension			plan			4
Amounts collected	for	other organisations				13
Accruals and deferred		income				4
						188
reditors- amounts	falling due outside ofone year
						2020
						E'000
Grants payable						40
Defined benefit pension			plan	~'I%i		4

			Other		I
		Advance	unrestricted	Restricted
		fund	funds	funds	~r ~r~lFiti)'
		f'000	f'OM
					'
Tangible Current	fixed assets assets	283	219 83	122	'. I,i;;(4 L". Ia. '48j
Current	liabilities	(104)	(13)
Liabilities falling due outside ofone year		(19)	(3)
Total net assets		160	286	118	«j=: ~	' 564

			Other			II
		Advance	unrestricted	Restricted
		fund	funds
		f'000	6'000
Tangible Current	fixed assets assets	251	222 72	126	cc .;~;:x cp I	5 t+g9
Current liabilities Liabilities falling due outside ofone year Total net assets		(161) (36) 54	(22) (4) 268	(4) 119	':."'~' ~2

	2020
	f'OM
TMCP deposits	251
Central Finance Board deposits	86
Cash at bank and in hand	111

							2020
Party			Details				E
Grants received/ (repaid)
Manchester		&Stockport District	Peak Park Rural Development	Enabler			12,200
Nottingham		&Derby District	Peak Park Rural Development	Enabler			12,200
Methodist		Connexion	Peak Park Rural Development	Enabler			18,000
Methodist		Connexion	Who is Your Neigfrbour?				72,000
Methodist		Connexion	Mission Development Support	Worker			25,758
Methodist		Connexion	35 Chapel Walk				30,000
Methodist		Connexion	Venture FX				2,018
Methodist		Connexion	New Places for New People
Sheffield Circuit			Persian Ministry
Other receipts
Methodist		Connexion	Learning Network costs recharged				459
Yorkshire	North & East District		Retreat attendance fees and HR Officer				4,634
			contributions
Yorkshire	West District		Retreat attendance fees and				4,633
			contributions
various Methodist circuits ik			Retreat attendance fees and				1,182
churches			contributions
Payments
Yorkshire North &East District various Methodist circuits &			Retreat and event costs Hire ofvenues for events and	regular	coal„. g)» .'-.'.($487),	'	(1,106) (9,698)
churches			activities