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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|



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|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|





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## 

|||2023|||2022||
|---|---|---|---|---|---|---|
||Unrestricted<br>fundsf|Designated<br>fundsf|Restricted<br>funds€|Total<br>f|PriorYear<br>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:<br>Expenditure oncharitableactivities|767|23,565|30,290|54,627|77,379||
|Other expenditure<br>Totalexpenditure|767|23,565|30Frm<br>50|54,671<br>50|120<br>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<br>Netmovementinfunds|(11,001)<br>790|1,186|(11<br>9,371|t1-,u7<br>(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||





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||||
|---|---|---|
|Description|2023|2022|
||f|f|
|Current Account|12,834|35,401|
|EpworthCash PlusAccount|32,920||
|AccountsReceivable||592|
|Total Currentassets|45,754|35,993|
|AccountsPayable|1,,1"45|2,73]-|
|TotalLiabilities|!,L45|2,731|
|NetAssetsurplus(deficit)|M,609|33,262|
|Excess/(deficit)todate|11,347|33,262|
|Startingbalances|33,262||
|TotalReserves|M,609|33,262|
|Representedbyfunds:|||
|Unrestricted|3,508|2,778|
|Designated|14,724|13,538|
|Restricted|26,377|17,006|
|Total|||





## 

|ment ofassetsand liabilities-2023||||||
|---|---|---|---|---|---|
||General|DesignatedRestricted||2023|2022|
||f|f|€|f|f|
|Currentassets<br>Current Account-cashatbankand inhand|2,78:|ttuj|r,r:|12,834|,ri31|
|AccountsReceivable-debtors||||||
|lnvestments<br>Totals|727<br>3,508|74,OOO<br>15,869|78,794<br>26,377|32,92A<br>45,754|-<br>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|



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|FundMovement Summary-2023|||||||
|---|---|---|---|---|---|---|
||Opening<br>f|lncoming<br>f|Outgoing<br>f|Transfers<br>E|Gain/Loss<br>f|Closing<br>f|
|GeneralFund|||||||
|Unrestricted|2,1L8|7,557|767|||3,508|
|TempleParkCentre<br>Designated|13,538|22,800|22,630|||73,709|
|CRCWexpenses|||||||
|Restricted|6,617|||(6,677l'||0|
|Community Cohesion&OutreachWorker<br>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<br>2023|----------<br>2022|
|INCOME|||||||
|Donations andlegacies|||||||
|Donations||831|||831|545|
|Grants|Total|831|5,!O0<br>5,100|39,7L!<br>39,71,7|45,641<br>M,871|13,017<br>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<br>Travel|||364|;|364<br>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|<br>767|23,565|30,340|54,671|L7,499|
|TOTAL SURPTUS/DEFICIT||790,|1,186|9,371|t1.,?47|8,941|





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||Donations|||||||
|---|---|---|---|---|---|---|---|
|||202t|2A22|||||
|||f|f|||||
||MCCP|831|190|||||
||CRCWleavinggift|0|355|||||
||TotalDonations|831|545|||||
||Grants|||||||
|||Fund|2023||202<br>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<br> SheffieldCouncil-Oct23LunchDrop-in|URC<br>CouncOct23|2,500<br>950||||0<br>0|
||South YorkshireCommunity|SYCF|1,000||||0|
||Foundation|||||||
||JGGravesCharitable Trust|JGGraves|0||3,000|||
||TotalGrants||44,8t7.|73,4L7||||



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## 

|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|



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||2023|2022|
|---|---|---|
||f|f|
|Current Account|12,834|35,401|
|lnvestmentAccount|32,920|0|
|AccountsReceivable|0|592|
|AccountsPayable|(1,145)|2,73L\|
|TotalMCCPfunds|44,609|33,262|





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