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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|Church||
|---|---|---|---|---|---|---|---|
|||||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|from each Cha|el:||||
|---|---|---|---|---|---|---|
|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||
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||||||||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|
##
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|||||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|
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|||||||||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|
##
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|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|
##
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##
|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|
##
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##
|||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|
##
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##
|||||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|
##
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##
|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|