2023-12-31-accounts - Manor Church And Community Project

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Contents	Page
LegalandAdministrative lnformation	2
Management CommitteeReport	3
Examiner's Report	5
StatementofFinancialActivities	6
Balance Sheet	7
.StatementofAssets&Liabilities	8
FundMovementby Type	8
Analysisofincome andexpenditure	9
ApprovalofFinancialStatement	10
NotestotheAccounts	LL

Chair	RevdDebora Marschner
Treasurer	MrDerek Newman
Secretary	Rotated amongsttrustees
Trustees
	RevdSibylle Batten
	MrsClaireDalpra
	Ms PhilippaDand
	MrsElaineFlaherty(retired4 December 2023)
	Ms Sue RichardsfioinedfromL8September2023)
	MrsHeather Rotherham
	DeaconAnnabelTerry
	Mr MichaelWilks
Registered Address	StAidan's
	2ManorLane
	Sheffield
	521UF
lndependentExaminer	JonathanBuckley
	47 RemingtonRoad
	Sheffield
	55gAD
Bank	TSB
	L55MainRoad
	Darnall
	Sheffield
	59 sHP

		2023			2022
	Unrestricted fundsf	Designated fundsf	Restricted funds€	Total f	PriorYear Totalf
lncomefrom:
Donations and grants	831	5,100	39,71,1	45,647	13,562
lncomefromcharitable activities		19,650		19,650	12,878
Other income	127			727
Total income	t,557	24,750	39,711	56,018	20,7O2
Expenditureon: Expenditure oncharitableactivities	767	23,565	30,290	54,627	77,379
Other expenditure Totalexpenditure	767	23,565	30Frm 50	54,671 50	120 t7,499
Net income/(expenditure)resourcesbefore	790	1,185	9,37t	11,347	8,94L
transfer
Transfers
Grosstransfers between funds-in	11,001		77,618	28,678
Grosstransfers between funds-out Netmovementinfunds	(11,001) 790	1,186	(11 9,371	t1-,u7 (28,6r"8)	8,947
Totalfunds brought forward	2,7t8	13,538	17,006	33,262	24,327
Total funds carriedforward	3,508	t4,724	25,377	44,609	33,262
						.
Represented by:
Unrestricted
Generalfund	3,508			3,s08	2,778
Designated
TempleParkCentre		73,709		73,709	13,538
Council Oct23-LunchDrop-in		753		753
SouthYorkshire Community Foundation		263		263
Restricted
CRCWexpenses					6,677
CommunityCohesion& OutreachWorker			25,850	25,850	9,979
United ReformedChurch-Coffee Corner			1L7	tt7
M&CDT-Bingo Club			4!O	410	410

ment ofassetsand liabilities-2023
	General	DesignatedRestricted		2023	2022
	f	f	€	f	f
Currentassets Current Account-cashatbankand inhand	2,78:	ttuj	r,r:	12,834	,ri31
AccountsReceivable-debtors
lnvestments Totals	727 3,508	74,OOO 15,869	78,794 26,377	32,92A 45,754	- 35,993
Liabilities
AccountsPayable-accruals		7,745		7,145	2,731
		t,145		L,L45	2,731
Nettotalassets	3,508	14J24	26,3r?	M,609	3?,262

FundMovement Summary-2023
	Opening f	lncoming f	Outgoing f	Transfers E	Gain/Loss f	Closing f
GeneralFund
Unrestricted	2,1L8	7,557	767			3,508
TempleParkCentre Designated	13,538	22,800	22,630			73,709
CRCWexpenses
Restricted	6,617			(6,677l'		0
Community Cohesion&OutreachWorker Restricted	9,979	37,27t	27,957	6,677		25,850
CouncilOct23-LunchDrop-in
Designated		950	198			753
South YorkshireCommunityFoundation
Designated		1,000	737			263
UnitedReformedChurch-Coffee Corner
Restricted		2,500	2,383			717
M&CDT BingoClub
Restricted	470					410
Grandtotal	33,262	65,018	54,67t	0		M,609

AnalysisoflncomeandE	xpenditu	re-2023
		Unrestricted	Designaled	Restricted	-------Total 2023	---------- 2022
INCOME
Donations andlegacies
Donations		831			831	545
Grants	Total	831	5,!O0 5,100	39,7L! 39,71,7	45,641 M,871	13,017 13,562
lncomefromcharitableactivities
TPC MASKKRental			L0,904		70,904	7,897
TPCRental			8,747		8,747	4,987
	Total		19,650		19,650	12,878
Other lncome
Bank&Savingslnterest		727			727
	Total	727			727
INCOME	TOTAT	1,557	24,750	39,7t1	65,019	26,440
EXPENDITURE
Expenditure on charitableactivities
Activity SupportFees		244			204
ActivityMaterials		193	7,709		1,30?	47
Advertising&Promotion Travel			364	;	364 8	4;
URCcarallowance						572
'Officeexpenses				150	150
Office Equipment				399	399
MobilePhone costs				752	152
Computer & website		237	55	25	318	2;
Maintenance&repairs			4,684		4,694	7,092
Improvements& refurbishment			1,777		1,717	,,,:
TPCConsumables			156		156
TPCEquipment			376	2,383	2,759
MCCPlnsurance			2,OM		2,044	1,848
TPCinsurance			799		799	800
Subscriptions			256		256	2s6
Bank charges		122			122	125
Energy-gas			5,s58		5,558	3,5!4
Energy-electricity			3,402		3,402	2,692
Water rates			219		2L9	201
Cleaning& gardening			2,648		2,648	7,094
RefuseCollection			178		178
StaffCosts-salaries				27,172	27,772
StaffCosts-other						38
Miscellaneousexpenses		77			11	703
	Total	767	23,565	30,290	54,621	77,379
Otherexpenditure
Training & study				50	50	720
	Total			s0	s0	120
EXPENDTTURE	TOTAL	767	23,565	30,340	54,671	L7,499
TOTAL SURPTUS/DEFICIT		790,	1,186	9,371	t1.,?47	8,941

	Donations
		202t	2A22
		f	f
	MCCP	831	190
	CRCWleavinggift	0	355
	TotalDonations	831	545
	Grants
		Fund	2023		202 2
			f				f
	SheffieldDiocese-TPCenergy grants	TPC	2,654				0
	SheffieldCouncil-WarmSpaces	TPC	500				0
	ChurchBurgessesTrust	ccow	7,OOO				0
	SheffieldDiocese	ccow	5,000				0
	Sheffield Methodist District*	CCOW	LO,OL7				0
	SheffieldMethodistCircuit	ccow	5,009				0
	URC	ccow	10,185	T	0,0	1.	7
'	URC-Coffee Corner SheffieldCouncil-Oct23LunchDrop-in	URC CouncOct23	2,500 950				0 0
	South YorkshireCommunity	SYCF	1,000				0
	Foundation
	JGGravesCharitable Trust	JGGraves	0		3,000
	TotalGrants		44,8t7.	73,4L7

empleParkCentre
	2023	2022
lncome:	f	€
Grants	3,150	0
RoomRental	8,747	4,987
MASKKRental	10,904	7,89L
Total lncome	22,800	L2,878
Expenditure:
Activity Materials	324	0
Advertising & promotion	364	0
TPClandlordlnsurance	799	800
MCCPlnsurance	2,044	1,848
Subscriptions	256	256
Energy-gas	5,408	3,5L4
Energy-electricity	3,402	2,682
Computer&website	55	96
Waterrates	279	201
Cleaning&gardening	2,648	L,094
Improvement&refurbishment	1.,717	454
Maintenance &repairs	4,684	L,082
TPCequipmentffurniture	376	0
TPCconsumables	156	0
Refusecollection	L78	0
Total Expenditure	22,534	12,027
ExcessoflncomeoverExpenditure	L7L	85L
Balancebroughtforward	L3,538	12,687
NetSurplus/(Deficit)CarriedForward	L3,709	13,538