| Contents | Page |
|---|---|
| LegalandAdministrative lnformation | 2 |
| Management CommitteeReport | 3 |
| Examiner's Report | 5 |
| StatementofFinancialActivities | 6 |
| Balance Sheet | 7 |
| Statement ofAssets&Liabilities | 8 |
| FundMovementby Type | 8 |
| Analysisofincome andexpenditure | 9 |
| ApprovalofFinancialStatement | 10 |
| Notesto theAccounts | LL |
| 2021. | 2024 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted fundsf |
Designated fundsf |
Restricted fundsf |
Endowment fundsf |
Total f |
Prior year totatf |
||
| lncome andendowments from: | |||||||
| Donations andlegacies | 150 | 800 | 5,940 | 6,890 | 212,344 | ||
| lncomefromcharitable activities | 73,272 | 73,212 | 6,0s1 | ||||
| Other income | |||||||
| Total income | 150 | L4,O12 | 5,940 | 2O,LO2 | 218,395 | ||
| Expenditure on: | |||||||
| Expenditure on charitable activities | 2,74L | 6,441, | 3,770 | 12,893 | 217,791 | ||
| Other expenditure | 300 | 300 | 37L | ||||
| Totalexpenditure | 2,74t | 6,44t | 4010 | 13,193 | 2L8,LO2 | ||
| Net income/(expenditure)resourcesbefore | (2,591) | 7,57L | 1,930 | 6,909 | 294 | ||
| transfer | |||||||
| Transfers | |||||||
| Grosstransfers between funds-in Grosstransfers between funds-out |
(; | 590 | (seo) ! |
591 (se1) |
6,784 (6,784) |
||
| Netmovementinfunds | (2,s921 | 8,161 | !,34L | 6,909 | 294 | ||
| Total fundsbrought forward | 5,456 | 4,527 | 7,4L9 | 17,412 | 17,ll,8 | ||
| Total funds carriedforward | 2,875 | 12,687 |
8,759 | 24,32t | L7,412 | ||
| Represented by | |||||||
| Unrestricted | |||||||
| Generalfund | 2,874 | 2,874 | 5,466 | ||||
| Designated | |||||||
| TempleParkCentre | 72,687 | 12,687 | 5,327 | ||||
| AllChurchesTrust | 0 | ||||||
| CouncilGrantFeb21 | (8oo) | ||||||
| Restricted | |||||||
| CRCWexpenses | 8,090 | 8,090 | 6,432 | ||||
| SheffieldMethodistCircuit1 | 99 | 99 | 345 | ||||
| SheffieldMethodistCircuit2(TPCRefurb St1&2) | 0 | ||||||
| SheffieldMethodistCircuit3 (TPCRefurbSt 3) | 167 | 161 | 643 | ||||
| United ReformedChurch | 0 | ||||||
| Biffa Award | 0 | ||||||
| Veolia Environmental Trust | (1) | ||||||
| M&CDT-Bingo Club | 470 | 470 |
| Classand code | Description | 2021 | 2020 |
|---|---|---|---|
| E | f | ||
| Currentassets | |||
| 1301 | Current Account | 24,327 | 25,497 |
| 1,302 | Deposit Account | ||
| Total Currentassets | 24,321 | 25,497 | |
| Liabilities | |||
| zo4 | AccountsPayable | 8,085 | |
| TotalLiabilities | 8,085 | ||
| Net Assetsurplus(deficit) | 24,321 | 17,4L2 | |
| Reserves | |||
| Excess/(deficit)todate | 6,909 | 294 | |
| Startingbalances | 17,472 | 77,778 | |
| TotalReserves | 24,32L | 17,4L2 | |
| Representedbyfunds: | |||
| Unrestricted | 2,874 | 5,466 | |
| Designated | 12,687 | 4,527 | |
| Restricted | ,,ru: | 7,479 | |
| Endowment | |||
| Total |
| Statement ofassetsandliabilities-20 | 21 | ||||
|---|---|---|---|---|---|
| General | Designated | RestrictedEndowment | 202t | 2020 | |
| f | €ff | f | f | ||
| Currentassets-Cashatbank and in hand | |||||
| Current Account- | 2875 | 72,687 | 8,759 | 24,327 | 25,497 |
| Totals DepositAccount- |
2,875 | 12,687 | 8,759 _ |
24,327 | 25,497 |
| Liabilities | |||||
| AccountsPayable-accruals | 8,08s | ||||
| 8,08s | |||||
| Nettotalassets | 2,875 | t2,697 | 8,759 | 24,321 | 17,412 |
| undMovement Summary-2021 | ||||||
|---|---|---|---|---|---|---|
| Opening € |
lncoming f |
Outgoing f |
Transfers f |
Gain/loss f |
Closing f |
|
| GeneralFund | ||||||
| Unrestricted | 5,466 | 150 | 2,74! | (1) | 2,874 | |
| TempleParkCentre Designated |
5,327 | 73,212 | 6,441 | 590 | 12,687 | |
| CRCWexpenses | ||||||
| Restricted | 6,432 | 4,940 | 3,282 | 8,090 | ||
| SheffieldMethodistCircuit1 | ||||||
| Restricted | 345 | 246 | 99 | |||
| SheffieldMethodistCircuit3 (TPCRefurb) | ||||||
| Restricted | 643 | 482 | 767 | |||
| Veolia Environmental Trust | ||||||
| Restricted | t1) | 1, | (1) | |||
| Council GrantFeb21 | ||||||
| Restricted | (800) | 800 | ||||
| M&CDT BingoClub | ||||||
| Restricted | 1000 | (ss0) | 410 | |||
| Grandtotal | 17,4L2 | 20,102 | 13,193 | 24,321 |
| Total | ---*-- | |||||
|---|---|---|---|---|---|---|
| lJnrestricted | RestrictedEndowment | 2021 | 2020 | |||
| INCOMEANDENDOWMENTS | ||||||
| Donations andlegacies | ||||||
| 0101 -Donations 0102-Grants |
150 - |
800 | 5,940 | 150 6,740 |
2,O20 214324 |
|
| Total | 150 | 800 | 5,940 | 6,890 | 212,3M | |
| lncomefromcharitableactivities | ||||||
| 0200- TPC MASKKRental | 9,800 | 9,800 | 4,500 | |||
| 0201-TPCRental | 3,472 | 3,472 | 1,551 | |||
| Total | 13,212 | 73,272 | 6,0s1 | |||
| INCOME TOTAL | 150 | t4,oLz | 5,940 | |||
| EXPENDITURE | ||||||
| Expenditure oncharitable activities | ||||||
| 1101-Activity Supponfees | 30 | |||||
| 1102-ActivityMaterials | 51 | |||||
| 1110-Travel | 7,222 | 1,222 | 952 | |||
| 1111 -URCcarallowance | r.,366 | 1,366 | 1,366 | |||
| 1112-Officeexpenses | 367 | 367 | 767 | |||
| 1130-Computer & website | s98 | 598 | 354 | |||
| 1201 -Maintenance&repairs | 1.ror, | 7,777 | 1,505 | |||
| 1202-lmprovements& refurbishment | : | 888 | 888 | 192.556 | ||
| 2011- Legal&professionalfees | (160) | (160) | 1,3,945 | |||
| 2015-MCCPlnsurance | 7, | 747 | 7,747 | 1,,L46 | ||
| 2020-Subscriptions | 256 | 255 | ||||
| 3010 - Bank charges | 720 | 120 | 720 | |||
| 4001-TPCinsurance | g; | 949 | 1,019 | |||
| 4010-Energy- gas&electricity | 2,62s | 2,62s | ,115 3, |
|||
| 4011-Water rates | 200 | 200 | 227 | |||
| 4100-Cleaning& gardening | L,543 | L,543 | 638 | |||
| 9999-Miscellaneousexpenses | 34 | 28 | 62 | 606 | ||
| Total | 2,741 | 6,447 | 3,710 | 12,893 | 277,797 | |
| Otherexpenditure | ||||||
| 1115-Training&study | 300 | 300 | 311, | |||
| Total | 300 | 300 | 311 | |||
| EXPENDITURE TOTAL | 2,741 | 6,441 | 4,010 | 13,193 | 2l'8,1.02 | |
| GRAND TOTAL | 591 | 7 | 5,909 | 29t |
| Donations | ||
|---|---|---|
| 202t | 2020 | |
| f | f | |
| MCCP | 1_s0 | 70 |
| Manor AfterSchoolKids Klub | 0 | 1,950 |
| Total Donations | 150 | 2,020 |
| Grants | ||
| 202t | 2020 | |
| f | f | |
| MethodistCircuit(CRCWexpense) | 4,940 | 4,940 |
| Methodist Circuit1 | 0 | 7,477 |
| Veolia Environmental Trust | 0 | 43,522 |
| Biffa Award | 0 | 58,385 |
| MethodistCircuit3(TPCRefurbStage3) | 0 | 60,000 |
| UnitedReformedChurch | 0 | 30,000 |
| AllChurchesTrust | 0 | 6,000 |
| Council-WardPotFeb2021 M&CDTBingo Club |
800 1,000 |
0 0 |
| TotalGrants | 6,744 | 210,324 |
| empleParkCentre # | ||
|---|---|---|
| 202L | 2020 | |
| lncome: | f | f |
| MASKKDonation | 0 | 1,950 |
| RoomRental | 3,4L2 | 1,55L |
| MASKKRentaI | 9,900 | 4,500 |
|---|---|---|
| Total lncome | 13,2t2 | 8,001 |
| Expenditure: | ||
| TPClnsurance | 949 | 1,0Lg |
| Energy-gas& electricity | 2,625 | 3,L15 |
| Waterrates | 200 | 22L |
| Cleaning & gardening | L,543 | 638 |
| lmprovement & refurbishment | 0 | L,263 |
| Maintenance &repairs | l,Ogt | 1,505 |
| Miscellaneous | 34 | 579 |
| Total Expenditure | 6,441 | 8,340 |
| ExcessoflncomeoverExpenditure | 6,77L | (33e) |
| Balancebroughtforward Transfersto/(from)-Bingo Clubfund |
5,327 590 |
5,666 0 |
| NetSurplus/(Deficit) | 12,697 | 5,327 |
| 202L | 2020 | |
|---|---|---|
| f | f | |
| CurrentAccount | 24,321 | 25,497 |
| DepositAccount | 0 | 0 |
| TotalfundsinBank | 24,321 | 25,497 |