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|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|





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||||2021.||||2024|
|---|---|---|---|---|---|---|---|
||Unrestricted<br>fundsf|Designated<br>fundsf|Restricted<br>fundsf|Endowment<br>fundsf|Total<br>f|Prior year<br>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<br>Grosstransfers between funds-out|(;|590|(seo)<br>!||591<br>(se1)||6,784<br>(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|<br>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|||





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|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|||





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|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<br>DepositAccount-|2,875|12,687|8,759<br>_|24,327|25,497|
|Liabilities||||||
|AccountsPayable-accruals|||||8,08s|
||||||8,08s|
|Nettotalassets|2,875|t2,697|8,759|24,321|17,412|



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|undMovement Summary-2021|||||||
|---|---|---|---|---|---|---|
||Opening<br>€|lncoming<br>f|Outgoing<br>f|Transfers<br>f|Gain/loss<br>f|Closing<br>f|
|GeneralFund|||||||
|Unrestricted|5,466|150|2,74!|(1)||2,874|
|TempleParkCentre<br>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|





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||||||Total|---*--|
|---|---|---|---|---|---|---|
||lJnrestricted|||RestrictedEndowment|2021|2020|
|INCOMEANDENDOWMENTS|||||||
|Donations andlegacies|||||||
|0101 -Donations<br>0102-Grants||150<br>-|800|5,940|150<br>6,740|2,O20<br>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<br>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|





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|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<br>M&CDT*Bingo Club*|800<br>1,000|0<br>0|
|TotalGrants|6,744|210,324|



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|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<br>Transfersto/(from)-Bingo Clubfund|5,327<br>590|5,666<br>0|
|NetSurplus/(Deficit)|12,697|5,327|



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||202L|2020|
|---|---|---|
||f|f|
|CurrentAccount|24,321|25,497|
|DepositAccount|0|0|
|TotalfundsinBank|24,321|25,497|



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