2023-08-31-accounts - The Methodist Church Barnsley North West

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		Page
Legal and Administrative	Information	3-4
Trustees' Report		5-9
Independent Examiner's	Report	10
Statement of Financial	Activities
Balance Sheet		12
Notes to the Financial Statements		13-21

Principal	Office:	Office:		Emmanuel Methodist	Emmanuel Methodist
				72 Huddersfield	Road
				Barnsley
				South Yorkshire
				S75 1DT
Registered		Charity	Number:	1135136
Principal	Bankers:			HSBC
				5 Market Hill
				Barnsley
				South Yorkshire
				S702PY
				Central Finance	Board ofthe Methodist	Church
				9 Bonhill Street
				London
				EC2A 4PE
Independent		Examiner:		Angela Hayes
				Community Accountant
				22 Brocklehurst	Avenue
				Barnsley
				South Yorkshire
				S703EE

Re resentatives	Re resentatives
Dodworth		Elsie Dyson
		Anne Hamby
Emmanuel		Nigel Bonson
		Carol Buckingham
		Peter Clarkson - resigned	18/06/23
		Jan Eldred
		David Grimes
		June Grimes
		Rose Latham - resigned 18/06/23
		Pete Lane - resigned 25/09/23
		Allan Wearmouth
Kexborough		Graham Dawson - appointed		01/0//23
		Angela Findlow
		Chris Harrington
		Doreen Snowden - appointed		01/0//23
Buckley		Wan Foong Loh - appointed		01/07/23
		Pat Paddon - resigned 30/06!23
		Ann Sutcliffe
		Christine Wilson
Pogmoor		Mark Galvin - resigned 30/08/23
		Gwenyth Harrison
Silkstone	Common	Elvin Athey
		Sandra Blackburn
		Keith Jowett —resigned 26/09/22
Hig ham		Beverley Smith —appointed	01/09/23
		Hazel Hawdon —appointed	01/09/23
		Leslie Howarth —appointed	01/09/23

==> picture [2 x 4] intentionally omitted <==

							2023	2022
			Unrestricted		Designated	Restricted	Total
				Funds	Funds	Funds	Funds
			Note				E
Income
Income from donations	&	legacies	2a	141,786		23,148	164,934	164,099
Income from chantable	activities		2b	79,208		576	79.784	75,084
Income from fundraising	activities		2c	11,413		1,230	12,643	11,828
Investment income			2d	5,129		47	5,176	523
Other income			2e					250
Total Income				237,536		25,001	262,537	251,784
Expenditure
Expenditure on charitable		activities	3a	251,218		22,917	274,135	235,857
Expenditure on raising	funds		3b	599			599	430
Total Expenditure				251,817		22,917	274,734	236,287
Net Income/Expenditure				(14,281)		2,084	(12,197)	15,497
Transfers &adjustments								63,033
Net movement in funds				(14,281)		2,084	(12,197)	78,530
Total funds brought forward			16/17	166,754	20,231	21,627	208,612	130,082
Total funds carried	forward		16/17	152,473	20,231	23,711	196,415	208,612

				2023		2022
		Note	6	6
Fixed assets
Tangible fixed assets
Investments
Current assets
Debtors		6	20,388		19,484
Cash at bank and	in hand	5	182,211		191,830
Total current assets			202,599		211,314
Current liabilities
Creditors
amounts falling due within one year		7	(6,184)		(2,702)
Net current assets				196,415		208,612
Net assets				196,415		208,612
Funds ofthe charity		16/17
Unrestncted funds				152,473		166,754
Designated funds				20,231		20,231
Restricted funds				23,711		21,627
Total funds				196,415		206,612

								2023			2022
						Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						Funds	Funds	Funds	Funds	Funds	Funds
Note							F.	9		8	8
2a	Income from Donations			&Legacies
	Offerings, collections	&	regular		giving	86,757	-	86 757	96,966
	Donationslappeals					30,301	6,167	36,468	17,080		17,080
	Legacies					2,000	-	2 000
	Grants received:
	The National Lottery	Community			Fund		9.600	9,600		12,944	12,944
	Barnsley Metropolitan		Borough		Council		300	300		11,550	11,550
	SYCommunity Foundahon						3,500	3,500
	Methodist District Warm			Spaces Grant			500	500
	Circuit Mission Grants						2,500	2,500		1,000	1,000
	Distnct Grants						581	581
	MWIB									750	750
	The Summer's Fund									300	300
	Gift Aid tax recovered					21.878		21,878	23,509		23,509
	Other voluntary receipts					850		850
	Total					141,786	23,148	164,934	137,555	26,544	164,099
2b	Income from Church	Activities
	Lettings					78,678	-	78,678	71,974	-	71,974
	Baptism/weddings					530	-	530	1,107	-	1,107
	Internal organisations						576	576		2,003	2,003
	Total					79,208	576	79,784	73,081	2,003	75,084
2c	Income from Fundraising			Activities
	Fundraising 8 events					11,413	1,230	12,643	11,828		11,828
	Total					11,413	1,230	12,643	11,828		11,828
2d	Income from Investments
	Bank interest					5,129	47	5,176	516	7	523
2e	Other Income
	Furlough Scheme grants								250		250
									250	-	250
	Total Income					237536	25001	262 537	223,230	28,554	251,784

3. Analysis of Expenditure	3. Analysis of Expenditure	3. Analysis of Expenditure	3. Analysis of Expenditure					2023	2022
					Unrestricted	Designated	Restricted	Total
Note					Funds	Funds	Funds	Funds
					E	E	E	E
3a	Expenditure on Charitable			Activities
	Missionary 8 charitable		giving		770		30	800	6,917
	Connexionalfunds				2,202			2,202	2,146
	Circuit Assessment				130,002			130,002	125,500
	Heaang & Lighting				35,027		425	35,452	28,713
	Insurance				11,766			11,766	7,444
	Water rates				2,880			2,880	1,953
	Repairs, maintenance		& renewals		24,153		8.100	32,253	9,924
	Energy suneys						923	923
	Cleaning				9,339			9,339	8,179
	Salaries cost				20,928			20,928	18,789
	Expenses of ministry				7.403		120	7.523	4,673
	NW proiecis, activities		&events		5,848		11,525	17,373	18,242
	Accountancy fee				900			900	850
	Internal organisaticns						1,794	1,794	2,260
	Other payments								267
	Total				251,218		22.917	274,135	235,857
3b	Fundraising Costs
	General fundraising	expenses			599			599	430
	Total							599	430
	Total Expenditure				251,817		22,917	274734	~238287

4.	Tangible Fixed Assets
		Fixtures,
		Fittings
		& Equipment
		E
	Original Cost
	As ISI 01 September 2022	68,827
	Additions in the year
	As@31 August 2023	68,827
	Depreciation
	As @01 September 2022	68,827
	Depreciation charge
	As @31 August 2023	68,827
	Net BookValue
	As @01 September 2022
	As@31August 2023
5.	Cash at bank and in hand

					2023	2022
				Note	E	E
Cash in	hand				36	50
Bank Accounts					23,540	65,066
Central Finance Board					157,915	125,711
Total					181,491	190,827
Add Funds	held by internal	organisations		12	720	1,938
Less funds	held on behalf	ofexternal	organisations	13		(935)
Total cash	funds held				182,211	191,830

btors
		2023	2022
Gift Aid receivable		10,823	10,345
Prepayments	(insurance)	6,751	6,497
Accrued income (le9acy)		2,000
Hire income	due	814	2,642
		20,388	19,484
editors
		2023	2022
Creditors		5,724	1,802
Deferred income		460	900
		6,184	2,702

costs	and nu	mbers
			2023	2022
Salaries	Cost		20,199	18,398
Employer	Nl		233	43
Employer	Pension	Contribution	496	348
			20,928	18,789

		Opening			Closing
		Balance	Receipts	Payments	Balance
		E		E	E
Buckley Buckley Silkstone Dodworth	Ladies Group Sunday School Common Tuesday Group Fellowship	612 269 1,311 26	341 235	(253) (1,311) (230)	700 269 31
Total		2,218	576	(1,794)	1,000

nds held as		custodian trustee
			31/08/2023 f	31/08/2022 E
Balance brought		forward	935
Offerings/Gifts Offerings/Gifts	recewed for external organisations passed on to external organisations		6,459 (7,394)	11,936 (11,001)
Balance earned		forward		935

				Unrestricted	Designated	Designated	Restricted
				Funds		Funds	Funds	Total
				E
31/08/2023
Tangible Fixed	Assets
Investments
Current Assets				158,657		20,231	23,711		202,599
Current Lisbihties				(6,184)					(6,184)
				152,473		20,231	23,711		196,415
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
6.Unrestrict	ed	funds
					Opening				Closing
					Balance	Income	Expenditure	Transfers	Balance
						E	E	E
General Reserve Fund:
Buckley Chapel					10,192	23,735	(24,467)		9,460
Dodworth Chapel					7,215	16,330	(13,503)		10,042
Emmanuel	Church				113,365	146,491	(159,926)		99,930
Kexborough	Chapel				12,398	30,536	(33,456)		9,478
Pogmoor Chapel					10,030	3,199	(6,171)		7,058
Silkstone Common				Chapel	9,405	10,475	(10,673)		9,207
NW Church	General			fund	4,149	6,770	(3,621)		7,298
Designated Property			Fund		20,231				20,231
TOTAL					186,985	237,536	(251,817)		172,704

17. Restricted funds
			Opening				Closing
			Balance	Income	Expenditure	Transfers	Balance
				E	E
Internal Organisations (see note	12)		2,218	576	(1,794)		1,000
North West Mission
Mission Grant —NW Outing				500	(500)
District Grant —First Aid Training				120	(120)
~BKI Ch
Buckley Chapel Legacies BMBC - Coronation Grant			9,780	300	(300)		9,780
Mission Grant - Lighting				500			500
Mission Grant —Eco-Efficiency				250	(235)		15
District Grant - Eco Survey				235	(235)
Restricted Donation (New Floor)				2,200	(2,200)
Bene Big Trim Fundraiser				1,230	(509)		721
~K*K hdh
Kexborough Restricted Fund			500				500
Mission Grant - Eco-Efficiency				250	(226)		24
District Grant - Eco Survey				226	(226)
Defibrillator Donations				1,136			1,136
Circuit Grant- Luncheon Club			233		(233)
~hd dh Ch
BMBC - Children's Work Grant			121				121
Emmanuel Church:
Habitat for Humanity Fund (HtH)			1,316	47			1,363
National Lottery Community Fund SYCommunity Foundation			6,441	9,600 3,500	(9,640) (3,500)		6,401
Warm Spaces Grant				500	(500)
Mission Grant - Toddlers				500			500
Mission Grant - Messy Church				500			500
Methodist Women- Oasis Dementia		Cafe	750		(31)		719
Circuit Grant- Oasis Dementia	Cafe		238		(238)
Restncted Donations (Lighting)				2,400	(2,400)
Restricted Donations (Coffee Morning)				431			431
The Summer's Hardship Fund			30		(30)
T01AL			21,627	25,001	(22,917)		23,711