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|Contents|Page|
|---|---|
|LegalandAdministrative lnformation|2|
|Management Committee Report|3|
|Examiner'sReport|5|
|StatementofFinancialActivities|6|
|Balance Sheet|7|
|Statementof Assets&Liabilities|8|
|FundMovementby Type|8|
|Analysisofincomeandexpenditure|9|
|ApprovalofFinancialStatement|10|
|Notestothe Accounts|L7|





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|Chair|RevDebora Marschner|
|---|---|
|Vice-Chair|RevCanon JulieUpton(reisigned 20December20201|
|Treasurer|MrDerekNewman|
|Secretary|Rotatedamongsttrustees|
|Trustees||
||MrsClaire Dalpra|
||MrsElaineFlaherty|
||Ms Alison Jubb|
||MrDavid Reynolds(from8December2020)|
||Mrs Heather Rotherham|
|Registered Address|StAidan's|
||2ManorLane|
||Sheffield|
||521UF|
|lndependentExaminer|SandieParfett|
||122 GrahamRoad|
||Sheffield|
||s103GQ|
|Bank|TSB|
||1AbbeyLane|
||Sheffield|
||58OBJ|





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|Weare most gratefultoalldonors:|ViridorCredits|
|---|---|
||Veolia Environmental Trust|
||BiffaAward|
||SheffieldMethodistCircuit|
||AllChurchesTrust|
||URCYorkshire Synod|



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||||2020||||2019|
|---|---|---|---|---|---|---|---|
||Unrestricted<br>fundsf|Restricted<br>funds€<br>Endowment<br>funds €|||Total<br>f|Prior year<br>totalf||
|lncome and endowmentsfrom:||||||||
|Donations andlegacies|8,020||204,324||2L2,344||t8,127|
|lncomefromcharitable activities|6,051||||5,0s1||10646|
|Other income||||||||
|Total income|L4,O7t||204,324||218,395||28,773|
|Expenditureon:||||||||
|Expenditure on charitable activities|16,881||200,910||277,79L||31,2s3|
|Other expenditure<br>Totalexpenditure|16,881||<br>20t,22t<br>311,||2t8,toz<br>311||31,708<br>455|
|Net income/(expenditure) resources beforetransfer|(2,810)||3,103||293||(2,93s)|
|Transfers||||||||
|Grosstransfers between funds- in<br>Grosstransfers between funds-out<br>Net movement infunds|3,392<br>(3,3s2)<br>(2,810)||3,392<br> <br>(3,3s2)<br> <br>3,103|<br>-|6,7U<br>(5,784)<br>293||3,392<br>(3,3e2)<br>(2,93s)|
|Total funds broughtfonrard|12,803||4,316||t7,LtB||20,053|
|Total funds carriedfonrard|9,993||7,4L9||17,412||17,118|
|Represented by||||||||
|Unrestricted||||||||
|Generalfund|5,455||||5,466||7,t37|
|Designated||||||||
|TempleParkCentre|5,327||||5,327||5,666|
|All ChurchesTrust||||||||
|CouncilGrantFeb21|(800)||||(8oo)|||
|Restricted||||||||
|CRCWexpenses|||6,432||6,432||43ls|
|Sheffield Methodist Circuit1<br>SheffieldMethodistCircuit2(TPCRefurb Stage 1&2)<br>SheffieldMethodistCircuit3(TPCRefurb Stage 3)<br>United ReformedChurch|||345<br>0<br>g3<br>0||345<br>0<br>643<br>0||Lj|
|BiffaAward|||0||0|||
|Veolia Environmental Trust|||(1)||(1)|||





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|Classandcode|Description|2020|2019|
|---|---|---|---|
|||E|€|
|Currentassets||||
|1301|Current Account|25,497|\7,tLB|
|1302|DepositAccount|||
||Total Curr€ntassets|25,497|L7,Ll8|
|Uabilities||||
|zo4|AccountsPayable|8,08s||
||Totalliabilities|&08s||
||NetAsset surplus(deficit)|L7,4L2|Ll,I,LB|
|Reserves||||
||Excess/(deficit)todate|294|(2,e341|
||Startingbalances|17,ttB|20,052|
||TotalReserves|L7,4L2|L7,LLB|
||Representedbyfunds:|||
||Unrestricted|5,466|7,1.37|
||Designated|4,527|s,666|
||Restricted|7,4t9|4,316|
||Endowment|||
||Total|||





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|Statement ofassetsan|dliabilities-202|0|||||||
|---|---|---|---|---|---|---|---|---|
|||General<br>f|DesignatedRestrictedEndowment<br>ff€||||2020<br>f|2019<br>f|
|Currentassets -Cashatbank|and in||||||||
|Current Account-||5,466||4,52t|15,504||25,497|17,L1"8|
|DepositAccount-|||||||||
||Totals|7,L37||4,527|15,504|||17,ll8|
|Liabilities|||||||||
|AccountsPayable-accruals|||||||||
||Nettotalassets|5,455||4,527|7.419||L7|77,118|
|FundMovementSummary-2020|||||||||
|||Opening<br>€||lncoming<br>E|OutgoingTransfers<br>€<br>f||Gain/Loss<br>f|Closing<br>f|
|GeneralFund|||||||||
|Unrestricted||7,137||70|7747|||5,466|
|TempleParkCentre|||||||||
|Designated||s,666||8,001|8,340|||s,327|
|CRCWexpenses<br>Restricted||4,31,5||<br>4,940|2,822|||6,433|
|SheffieldMethodistCircuit1|||||||||
|Restricted||1||7,417|7,733|||345|
|SheffieldMethodistCircuit3|(TPCRefurb)||||||||
|Restricted||||60,000|59,357|||643|
|UnitedReformed Church|||||||||
|Restricted||||30,000|<br>30,000||||
|AllChurchesTrust|||||||||
|Restricted||||6,000|6,000||||
|BiffaAward|||||||||
|Restricted||||s8,38s|s8,38s||||
|Veolia Environmental Trust|||||||||
|Restricted||||43,522|<br>43,523|||(1)|
|Council GrantFeb21|||||||||
|Restricted|||||800|||(8oo)|
||Grandtotal|L7,LL8||218,39521,8,lr02||||17,4L2|



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|||||-------Total||
|---|---|---|---|---|---|
||Unrestricted||RestrictedEndowment|2020|20L9|
|INCOME AND ENDOWMENTS||||||
|Donations andlegacies||||||
|010L -Donations|,:|1,950||2,O20|145|
|0102 - Grants||6,000|204,324|2ro,324|17,876|
|0103 -BTmydonate Donations|||||72|
|0104 -BTmydonate Giftaid|||||15|
|0105 -Wonderful Donations|||||20|
|Total|70|7,950|204,324|2t2,344|t8,127|
|lncomefromcharitable activities||||||
|0200- TPC MASKKRental||4s00||4,500|6,000|
|0201- TPCRental||1,551||1,551|4,646|
|Total||6,0s1||6,051|L0,646|
|INCOME TOTAT|70|||218,395|28,773|
|EXPENDITURE||||||
|Expenditureoncharitable activities||||||
|1L01-Activity Supportfees|30|||30|15|
|1102 -Activity Materials|51|||51|242|
|1110-Travel|||952|9s2|1,438|
|1111 -URCcarallowance|||1,366|1,366|1,366|
|1112 -Officeexpenses|_||t67|167|46L|
|1130 -Computer&website|268|||354|268|
|120L -Maintenance&repairs||1,505||1,505|t,tt2|
|1202 -lmprovements & refurbishment||3,863|188,693|192.556|13,103|
|2011 -Legal& professionalfees|;|o,ry|9,705|13,945|6,732|
|2015 -lnsurance|r,t46|||1,L46|981|
|30L0 - Bank charges|,:|||120|30|
|400L-TPCinsurance||1,019||1,019|809|
|4010 - Energy-gas&electricity||3,115||3,115|3,450|
|4011-Waterrates||221||22t|L64|
|4030 -Maintenance|||||72|
|4100 - Cleaning costs<br>9999- Miscellaneousexpenses|:|638<br>579|28|638<br>606|901<br>108|
|Total|t,747|15,L40|<br>200,910|217,79t|31,253|
|Otherexpenditure||||||
|1115-Training&study|||311|311|455|
|Total|||311|311|455|
|EXPENDITURETOTAT|1,741|,,s,LN|2OL,22O|218,102|31,709|
|GRANDTOTAT|11,67tl||3,104|293|{2,935}|





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|2|Expenditureisincludedon anaccrualba<br> Donations|sis.||
|---|---|---|---|
|||2020|2019|
|||f|f|
||MCCP|70|745|
||ManorAfterSchoolKidsKlub|1,950||
||BTmydonate|0|87|
||Wonderful|0|20|
||TotalDonations|2,O2O|252|
|3|Grants*|||
|||2020|20L9|
|||f|€|
||JGGravesTrust (fire alarmsystem)||3,000|
||MethodistCircuit1(ViridorCredits)||9,935|
||MethodistDistrict(CRCWexpense)|4,940|4,940|
||MethodistCircuit1|7,477||
||Veolia Environmental Trust|43,522||
||BiffaAward|58,385||
||MethodistCircuit3(TPCRefurbStage3)|50,000||
||United ReformedChurch|30,000||
||AllChurchesTrust|6,000||
||TotalGrants|2l.o,?24|17,875|





|4|TempleParkCentre#<br>lncome:|2020<br>f|20]-9<br>f|
|---|---|---|---|
||MASKKDONAIiON|1,950||
||Room Rental|1,551|4,646|
||MASKKRental|4,500|6,000|
||Saleof equipment|||
||Totallncome|8,001|10,646|
||Expenditure:|||
||Activitysupportfees||15|
||TPClnsurance|1,019|809|
||Energy-gas& electricitY|3,115|3,450|
||Waterrates|221|153|
||Cleaning|538|901|
||lmprovement & refurbishment|1,263||
||Maintenance|1,505|1,033|
||Miscellaneous|579|77|
||TotalExpenditure|8,340|6,450|
||Excessoflncome overExPenditure|(33e)|4,!96|
||Balancebroughtforward|5,665|1,47O|
||NetSurplus/(Deficit)|5,327|5,656|



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|hisspreadsheetwas usedto controlproject expe|nditurewithin theavailablegrantfunding:|
|---|---|
|ViridorCredits:|f|
|Grant|99,337Not included inMCCPaccounts|
|Boundarywall&carpark|29,L4O|
|Externalaccessandentrance|33,952|
|Lobby&reception|25,410|
|Toiletblockdemolition &boiler relocation|10,935|
|Total expenditure|99,337Paiddirectto contractor|
|Balance|0|
|VeolioEnvironmentalTrust:|f|
|Grant|4?,522lncluding grant extension|
|Newtoiletblock&reartoilet|29,158|
|Toilet redecoration|2,741|
|Flatroofs replacement|7L,623|
|Total expenditure|43,522|
|Balance|0|





|BiffaAword:|f||
|---|---|---|
|Grant|58,385||
|Office & reception|6,557||
|Sanctuary|5,392||
|MeetingRooms-reconfiguration|7,174||
|Hallcorridor|L3,39g||
|Stageconversion|15,163||
|Redecoration|8,7L7||
|Total expenditure|58,385||
|Balance|0||
|Sheffield MethodistCircuit1+District 3|E||
|Grant|17,806||
|Heating&lighting improvements|3,650||
|Architectsfees|6,678||
|Structuralsurvey|L,200||
|Sanctuaryfloorcovering|5,850||
|Other|83||
|Total expenditure|17,461||
|Balance|345||
|SheffieldMethodistCircuit-SoleofStAndrews:|€||
|Grant|18,990|Not included inMCCPaccounts|
|ViridorCredits-ThirdPartyContribution|9,935||
|VeoliaET-ThirdPartyContribution|3,190||
|BiffaAward-ThirdPartContribution|5,864||
|Total expenditure|1g,gg0|PaiddirecttofundersforLCT|
|||contribution|
|Balance|0||
|Shelfield MethodistCircuit3-TPCRefurbStage3|E||
|Grant|50,000||
|Asbestos survey&removal|L]-,tLS||
|Newtoiletblock-Veolia grant shortfall|3,269||
|Contractor Preliminaries|t7,605|Retention off5,585paid2O2L|
|Architects, QuantitySurveyor&Planningfees|12,564||
|Legalfees|2,500|Accrualtobepaid in202L|
|NewflatroofforSanctuary+cellar/WC electrics|L2,304||
|Total expenditure|59,357||
|Balance|643||





|All ChurchesTrust:|f|
|---|---|
|Grant|6,000|
|Architectsfees|4,20O|
|Sanctuarywindows|1,800|
|Total expenditure|6,000|
|Balance|0|
|URCYorkshireSynod:|f|
|Grant|30,000|
|Newfiredoor exit & emergencysystemsupgrade|15,964|
|Meetingroomceilings,ramp & heating|4,40L|
|Carpark surface,finishing &signage|7,990|
|Entrancedoors|!,205|
|Toiletventilation|s40|
|Total expenditure|30,000|
|Balance|0|
|CouncilGrantFeb27:||
|Grant|800Not receiveduntilFeb2021|
|MeetingRoomlfloor& skirtingboards|800|
|Total expenditure|800|
|Balance|0|
|MASKKDonation:||
|Donation|950|
|Finger guards&doorclosers|950|
|Total expenditure|950|
|Balance|0|
|Summory:||
|Totallncome|335,790|
|TotalExpenditure|334,903|
|ProiectBalance|987|