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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'
Report||4-8|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial Statements||12-20|
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|Principal
Office:|Principal
Office:|Principal
Office:|||Emmanuel
Methodist|Emmanuel
Methodist|Emmanuel
Methodist|Emmanuel
Methodist|Church|Church|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||72 Huddersfield||Road||||||
||||||Barnsley
S75||1DT||||||
|Registered|Charity||Number:||1135136||||||||
|Trustees:|||||||||||||
|Ministers||&Co|Chairs||Revd Cameron||Stirk and Revd||||Ben Scrivens||
|Minister|||||Louise Dawson||||||||
|Superintendent|||Minister||Revd Mick Neal||||||||
|Treasurer|||||Peter Lane||||||||
|Safeguarding|||||Peace Furusa||||||||
|Secretary|||||Alison Padgett||||||||
|Chair|of Circuit||Leadership|Team|Dawn Webster||||||||
|Re resentatives|||from each Cha el:||||||||||
|Dodworth|||||Elsie Dyson||||||||
||||||Anne Hamby||||||||
|Emma|nuel||||Nigel Bonson||||||||
||||||Carol Buckingham|||—appointed|||06December|2021|
||||||Peter Clarkson|—appointed||||22 September 2022|||
||||||Jan Eldred||||||||
||||||John Feasby —resigned 28June 2022||||||||
||||||Jan Eldred||||||||
||||||David Grimes||||||||
||||||June Grimes||||||||
||||||Rose Latham||||||||
||||||Allan Wearmouth||||||||
|Kexborough|||||Angela
Findlow||||||||
||||||Chris Harrington||||||||
|Buckley|||||Pat Paddon||||||||
||||||Ann Sutcliffe||||||||
||||||Christine
Wilson||||||||
|Pogmoor|||||Mark Galvin||||||||
||||||Gwenyth
Harrison||||||||
|Silkstone||Common|||Elvin Athey||||||||
||||||Sandra Blackburn||||||||
||||||Keith Jowett||||||||
|Representatives|||from the Circuit Stewards as invited||||||||||
|Principal Bankers:|||||HSBC||||||||
||||||5 Market
Hill||||||||
||||||Barnsley
S702PY||||||||
|Independent|Examiner:||||Angela Hayes,|Community||||Accountant|||
||||||BCVSServices||Limited||||||
||||||23 Queens Road||||||||
||||||Barnsley||||||||
||||||Barnsley
S71||1AN||||||
|||||||||||||~Page|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Designated|Restricted|Total||
|||||Funds|Funds|Funds|Funds||
||||Note||E|E|||
|Income|||||||||
|Income from donations|&|legacies|2a|137,555||26,544|164,099|138,013|
|Income from charitable|activities||2b|73,081||2,003|75,084|38,508|
|Income from fundraising|activities||2c|11,828|||11,828||
|Investment
income|||2d|516||7|523|108|
|Other income|||2e|250|||250|20,127|
|Total Income||||223,230||28,554|251,784|196,756|
|Expenditure|||||||||
|Expenditure
ofcharitable||activities|3a|209,486||26,371|235,857|164,892|
|Expenditure
on raising funds|||3b|430|||430||
|Total Expenditure||||209,916||26,371|236,287|164,892|
|Net Income/Expenditure||||13,314||2,183|15,497|31,864|
|Transfers
&adjustments|||15|49,898||13,135|63,033||
|Net movement
in funds||||63,212||15,318|78,530|31,864|
|Total funds
brought
forward|||14|103,542|20,231|6,309|130,082|98,218|
|Total funds carried forward|||14|166,754|20,231|21,627|208,612|130,082|
##
||Note||2022f||2021
E|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible fixed assets||||||
|Investments||||||
|Current assets||||||
|Debtors|6|19,484||8,595||
|Cash at bank and in hand|5|191,830||126,076||
|Total current assets||211,314||134,671||
|Current
liabilities||||||
|Creditors
amounts
falling due within one year|7|~2,702||4,589||
|Net current assets|||208,612||130,082|
|Net assets|||208,612||130,082|
|Funds ofthe charity|14|||||
|Unrestricted
funds|||166,754||103,542|
|Designated
funds|||20,231||20,231|
|Restricted
funds|||21,627||6,309|
|Total funds|||208,612||130,082|
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|2.|Analysis ofIncome|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|||2021|
|||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||||Funds|Funds|Funds|Funds|Funds|Funds|
|Note||||||f|f|f||f|f|
|2a|Income from Donations||&|Legacies||||||||
||Offerings,
collections|8 regular|||gidng|96,966||96,966|87,286||87,286|
||Donations/appeals|||||17,080||17,080||||
||Grants received:|||||||||||
||Emmanuel
Church|Grants||2020-21|||||35,000|||
||National
Lottery Community|||Fund|||12,944|12,944||||
||BMBC - Salaries Grant||||||10,000|10,000||||
||BMBC - Chiklren's|Work|||||1,200|1,200||||
||BMBC - Jubilee Event||||||350|350||||
||Circuit Grant - Luncheon||Club||||500|500||||
||Circuit Grant- Oasis Cafd||||||500|500||||
||MWIB||||||750|750||||
||The Summer's
Fund||||||300|300||||
||Gift Aid tax recovered|||||23,509||23,509|15,727||15,727|
||Other voktntary
receipts|||||||||||
||Total|||||137555|26,544|164,099|138,013||138013|
|2b|Income from Church|Activities||||||||||
||Letting s|||||71,974||71,974|20,585||20,585|
||Baptism/weddings|||||1,107||1,107||||
||Ignite project||||||||17,923||17,923|
||Internal
organisations||||||2,003|2,003||||
||Total|||||73081|2,003|75,084|38508|||
|2c|Income from Fundraising||Activities|||||||||
||Fundraising
&events|||||11,828||11,828||||
||Total|||||11828||11,828||||
|2d|Income from Investments|||||||||||
||Bank interest|||||516|7|523|97|11|108|
|2e|Other Income|||||||||||
||Furlough
Scheme grants||||||||20,127||20,127|
|||||||250|-|250|20,127||20,127|
||Totallncome|||||223 230|28,554|251,784|196,745|11|196,756|
##
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|3.|Analysis of Expenditure|Analysis of Expenditure|Analysis of Expenditure|||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Restricted|Total||
|Note|||||Funds
f|Funds
f|Funds
f|Funds
f|f|
|3a|Expenditure
on Charitable|||Activities||||||
||lvlissicnaty
8 charitable||gigng||1,647||5,270|6,917|3,791|
||Connexional
funds||||2,146|||2,146|1,000|
||Circuit Assessment||||125,500|||125,500|64,562|
||Heating 8 Lighting||||28,713|||28,713|12,529|
||Insurance||||7,444|||7,444|4,389|
||Water rates||||1,953|||1,953|575|
||Repairs, maintenance||&cleaning||17,723||380|18,103|16,088|
||Salaries cost||||18,789|||18,789|40,606|
||Expenses of ministry||||4,673|||4,673|3,007|
||NW Layworker
projects||||48||18,194|18,242|17,152|
||Adntn expenses||||||||726|
||Accountancy
fee||||850|||850||
||Internal
organisaiions||||||2,260|2,260||
||Depreciation||||||||467|
||Giber payments||||||267|267||
||Total||||209486||26 371|235 857|164,892|
|3b|Fundralsing
Costs|||||||||
||General fundraising|expenses||||||||
||Total||||430|||||
||Total Expenditure||||209916||26 371|236287|~164892|
##
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|4. Tangible
Fixed Assets|4. Tangible
Fixed Assets|4. Tangible
Fixed Assets|4. Tangible
Fixed Assets|||||
|---|---|---|---|---|---|---|---|
|||||||Fixtures,||
|||||||Fittings||
||||||&|Equipment||
|||||||6||
|Original|Cost|||||||
|As @01|September 2021|||||68,827||
|Additions|in the year|||||||
|As@31|August|2022||||68,827||
|Depreciation||||||||
|As @01|September 2021|||||68,827||
|Depreciation
charge||||||||
|As @31|August|2022||||68,827||
|Net Book Value||||||||
|As @01|September 2021|||||||
|As @31 August||2022||||||
|5. Cash at|bank|and in hand||||||
|||||||2022|2021|
||||||Nots|6|6|
|Cash
in|hand|||||50||
|Bank Accounts||||||65,066|28,878|
|Central|Finance Board|||||125,711|97,198|
|Total||||||190,827|126,076|
|Add Funds
held by internal|||organisations||12|1,938||
|Less funds
held on behalf|||of external|organisations|13|(935)||
|Total cash funds||held||||191,830|126,076|
##
##
|btors||||
|---|---|---|---|
|||2022|2021|
|Gift Aid receivable||10,345|5,990|
|Prepayments|(insurance)|6,497|2,605|
|Hire income|due|2,642||
|||19,484|8,595|
##
|editors||||
|---|---|---|---|
|||2022|2021|
|||f|f,|
|Creditors||1,802|1,305|
|Deferred|income|900|3,284|
|||2,702|4,589|
##
|costs|and nu|mbers||
|---|---|---|---|
||||2022|
|Salaries|Cost||18,398|
|Employer|Nl||43|
|Employer|Pension|Contribution|348|
||||18,789|
##
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|||||Opening||||Closing|
|---|---|---|---|---|---|---|---|---|
|||||Balance|Receipts|Payments|Transfers|Balance|
|||||f|f||f||
|Buckley|Ladies Group||||321|(126)|417|612|
|Buckley|Sunday School||||||269|269|
|Kexborough
Luncheon|||Club|||(48)|48||
|Silkstone|Common|Tuesday Group|||1,381|(1,236)|1,166|1,311|
|Dodworth|Fellowship||||301|(842)|567|26|
|Dodworth|Carers 8|Toddlers||||(8)|8||
|Total|||||2,003|(2,260)|2,475|2,218|
##
||||2022|2021|
|---|---|---|---|---|
|Balance brought
forward|||||
|Offerings/Gifts|received for external|organisations|11,936||
|Offerings/Gifts|passed on to external|organisations|(11,001)||
|Balance carried|forward||935||
##
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|14.Movement
in|funds|funds|funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Opening||||Closing|
||||||||Balance|Income|Expenditure|Transfers|Balance|
||||||||f|f|f||f|
|Unrestricted
funds||||||||||||
|General Reserve Fund:||||||||||||
|Buckley Chapel||||||||13,238|(15,085)|12,039|10,192|
|Dodworth
Chapel||||||||14,959|(11,566)|3,822|7,215|
|Emmanuel
Church|||||||103,542|147,232|(137,409)||113,365|
|Kexborough
Chapel||||||||26,470|(24,994)|10,922|12,398|
|Pogmoor Chapel||||||||5,751|(7,669)|11,948|10,030|
|Silkstone Common|Chapel|||||||14,965|(11,526)|5,966|9,405|
|NW Church
General fund||||||||615|(1,667)|5,201|4,149|
|Designated
Property|Fund||||||20,231||||20,231|
||||||||123,773|223,230|(209,916)|49,898|186,985|
|Restricted funds||||||||||||
|Internal
Organisations|(see||note||12)|||2,003|(2,260)|2,475|2,218|
|~Bd
I
Ch||||||||||||
|Buckley Chapel Legacies|||||||||(380)|10,160|9,780|
|BMBC - Jubilee Event Grant||||||||350|(350)|||
|~Kb
h Ch||||||||||||
|Kexborough
Restricted||Fund||||||||500|500|
|Circuit Grant- Luncheon||Club||||||500|(267)||233|
|~Dd
dh Ch||||||||||||
|BMBC - Children's|Work||Grant|||||1,200|(1,079)||121|
|Emmanuel
Church:||||||||||||
|Habitat for Humanity
Fund (HfH)|||||||6,309|7|(5,000)|-|1,316|
|BMBC- Layworker|Salary|||||||10,000|(10,000)|||
|National
Lottery Community||||Fund||||12,944|(6,503)||6,441|
|Methodist Women-|Oasis||Dementia|||Cafe||750|||750|
|Circuit Grant-
Oasis Dementia|||||Cafe|||500|(262)||238|
|The Summer's
Hardship|||Fund|||||300|(270)||30|
||||||||6,309|28,554|(26,371)|13,135|21,627|
|Total Funds|||||||130,082|251,784|(236,287)|63,033|208,612|
##
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|||||||General|Internal|Internal|Buckley|Kexbro'||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Fund|Organisation|s|Legacies|Fund|Total|
|||||||||f|6||f|
|Funds brought|||in on merger of NW Chapels|||46,480|2,893||13,160|500|63,033|
|Contribution||to|church|running|costs|3,000|||(3,000)|||
|Closure|of Luncheon|||Club &|Carers/Toddlers|418|(418)|||||
|||||||49,898|2,475||10,160|500|63,033|
|16.Ana|l)/sis||ofassets between
funds|||||||||
||||||Unrestricted|Designated|Restricted|||||
||||||Funds|Funds|Funds|||Total||
|||||||6||||6||
|31/08/2022||||||||||||
|Tangible|Fixed||Assets|||||||||
|Investments||||||||||||
|Current|Assets||||169,456|20,231||21,627||211,314||
|Current|Liabilities||||(2,702)|||||(2,702)||
||||||166,754|20,231||21,627||208,612||
|31/08/2021||||||||||||
|Tangible|Fixed||Assets|||||||||
|Investments||||||||||||
|Current|Assets||||108,131|20,231||6,309||134,671||
|Current|Liabilities||||(4,589)|||||(4,589)||
||||||103,542|20,231||6,309||130,082||
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