| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Report |
4-7 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | 10 | |
| Notes to the Financial Statements | 11-19 |
| Principal Office: | Principal Office: | Emmanuel Methodist |
Church | |||
|---|---|---|---|---|---|---|
| Huddersfield Road |
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| Bamsley | ||||||
| S71 1DT | ||||||
| Registered | Charity | Number: | 1185800 | |||
| Trustees: | Alan Frederick Hollands | |||||
| Rev Michael Anthony | Neal | |||||
| Karen Houghton | ||||||
| Elizabeth Ann Hambleton |
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| Rev Marian Lorraine |
Olsen - resigned 31August 2021 | |||||
| Heather Sheila Hague | ||||||
| Rev Claire Elizabeth | Rawlinson | |||||
| Linda Susan Mellor | ||||||
| Chene Makumbe | ||||||
| Sheila Margaret Stather | ||||||
| John Barrie Broadhurst | ||||||
| Janet Morris | ||||||
| Linda Joyce Stammers | ||||||
| Jean Rowley | ||||||
| Dianne Charlesworth | ||||||
| Alexander Maxwell Olsen - resigned 31August 2021 |
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| Helen Bellamy | ||||||
| Elizabeth Ann Haigh |
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| Janet Crossley | ||||||
| Michael Stanley Corney | ||||||
| Gillian Reed Trustee | ||||||
| Fred Landon | ||||||
| lan Jessop - appointed | 20 January 2021 | |||||
| Gloria Booth - appointed | 20January | 2021 | ||||
| Deborah Wendy Charrington-Caley | - appointed 20January 2021 | |||||
| Richard William Caley | - appointed 20January 2021 | |||||
| Chairperson: | Rev Claire Elizabeth | Rawlinson | ||||
| Treasurer: | Heather Sheila Hague | |||||
| Principal Bankers: | HSBC | |||||
| 5 Market Hill |
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| Barnsley | ||||||
| S702PY | ||||||
| Independent | Examiner: | Angela Hayes | ||||
| Community Accountant |
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| BCVS Services Limited | ||||||
| Priory Campus | ||||||
| Pontefract Road |
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| Lundwood | ||||||
| Barnsley | ||||||
| S71 5PN |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | |||||
| Note | Funds f |
Funds f |
Funds | Funds f |
||||
| Income | ||||||||
| Income from donations | & | legacies | 2a | 104,409 | 132,572 | 236,981 | 315,532 | |
| Income from charitable | activities | 2b | 12,320 | 200 | 12,520 | 30,860 | ||
| income from fundraising | activities | 2c | 3,153 | 3,153 | 13,058 | |||
| Investment income |
2d | 95 | 43 | 138 | 654 | |||
| Other income | 2e | 5,695 | 5,695 | 4,835 | ||||
| Total Income | 125,672 | 132,815 | 258,487 | 364,939 | ||||
| Expenditure | ||||||||
| Expenditure ofcharitable |
activities | 3a | 126,468 | 24,774 | 5,097 | 156,339 | 169,663 | |
| Total Expenditure | 126,468 | 24,774 | 5,097 | 156,339 | 169,663 | |||
| Net Income/Expenditure | (796) | (24,774) | 127,718 | 102,148 | 195,276 | |||
| Transfers &adjustments |
14 | 14,1114 | 124,455 | ~133,455 | 5,014 | |||
| Net movement in funds |
13,218 | 99,681 | (5,737) | 107,162 | 195,276 | |||
| Total funds brought forward |
13 | 113,603 | 247,154 | 71,799 | 432,556 | 237,280 | ||
| Total funds carried forward | 13 | 126,821 | 346,835 | 66,062 | 539,718 | 432,556 |
| AS AT 31 | AUGUST 2021 | AUGUST 2021 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | F | E | E | ||||
| Fixed assets | |||||||
| Tangible fixed assets | 4 | 346,835 | 247,154 | ||||
| Investments | 5 | 26,573 | 373,408 | 30,536 | 277,690 | ||
| Current assets | |||||||
| Debtors | 7 | 9,710 | 7,545 | ||||
| Cash at bank and | in hand | 6 | 157,450 | 159,295 | |||
| Total current assets | 167,160 | 166,840 | |||||
| Current liabilities |
|||||||
| Creditors amounts falling due within one year |
8 | ~850 | 11,974 | ||||
| Net current assets | 166,310 | 154,866 | |||||
| Net assets | 539,718 | 432,556 | |||||
| Funds ofthe charity | 13 | ||||||
| Unrestricted funds |
126,821 | 113,603 | |||||
| Designated funds |
346,835 | 247,154 | |||||
| Restricted funds |
66,062 | 71,799 | |||||
| Total funds | 539,718 | 432,556 | |||||
| Approved by the |
Trustees and signed on their | behalf by: | |||||
| Signed: | Dā,zt /2. /2.Z | ||||||
| Rev | Claire Elizabeth | Rawlinson, | Chair of | the | Trustees |
| 2021 | 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||
| Note | 6 | f | 6 | 6 | |||||||
| 2a | Income from Donations | 8 | Legacies | ||||||||
| Regular giving |
16,399 | ā | 16,399 | 9,440 | ā | 9,440 | |||||
| Collections | 51,830 | - | 51,830 | 51,546 | - | 51,546 | |||||
| Baptism/wedding collections |
2,077 | - | 2,077 | 1,181 | - | 1,181 | |||||
| Donations/appeals | 15,608 | 5,732 | 21,340 | 14,502 | 27,568 | 42,070 | |||||
| Granls received: | |||||||||||
| Barnsley Methodist |
Circuit | 4,927 | 4,927 | 144,959 | 144,959 | ||||||
| SYorkshire Community |
Foundation | 5,000 | 5,000 | ||||||||
| Sheffiekl District Methodist | Church | 27,000 | 27,000 | ||||||||
| Connexional grant |
60,000 | 60,000 | |||||||||
| Crossfield Agnew | 801 | 801 | 24,199 | 24,199 | |||||||
| Wren | 56,112 | 56,112 | |||||||||
| Gift Aid tax recovered | 18,495 | - | 18,495 | 15,137 | 15,137 | ||||||
| Other voluntary receipts |
|||||||||||
| Total | 104409 | 132572 | 236,981 | 91 806 | 223 726 | 315,532 | |||||
| 2b | Income from Church | Activities | |||||||||
| Letlings | 12,320 | - | 12,320 | 28,118 | ā | 28,118 | |||||
| Internal organisations | 200 | 200 | 2,742 | 2,742 | |||||||
| Total | 12320 | 200 | 12,520 | 28,118 | 2,742 | 30,860 | |||||
| 2c | Income from Fundralslng | Activities | |||||||||
| Social events & coffee | mornings | 1,744 | 1,744 | 10,082 | 10,082 | ||||||
| Sunday coffee | 132 | 132 | |||||||||
| Shop sales - Cudworth | 1,409 | 1,409 | 2,844 | 2,844 | |||||||
| Total | 3,153 | 3,153 | 13058 | 13,058 | |||||||
| 2d | Income from Investments | ||||||||||
| Bank &investment interest |
95 | 43 | 138 | 454 | 200 | 654 | |||||
| 2e | Other Income | ||||||||||
| Staincross Power infeed |
1,227 | 1,227 | 1,389 | 1,389 | |||||||
| Staff costs rebate (furlough | scheme) | 4,427 | 4,427 | 1,964 | 1,964 | ||||||
| Gas refund Cudworlh |
1,200 | 1,200 | |||||||||
| Refunds &miscellaneous |
41 | 41 | 282 | 282 | |||||||
| Total | 5,695 | 5695 | 4,835 | 4,835 | |||||||
| Total Income | 125672 | 132815 | 268 487 | 138,271 | 226,668 | 364,939 |
| 3. | Analysis of Expenditure | Analysis of Expenditure | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | |||||
| Note | Funds | Funds | Funds | Funds | ||||
| 6 | f | 6 | 6 | f | ||||
| 3a | Expenditure on Charitable |
Activities | ||||||
| Missionary 8 charitabkt |
giving | 1,057 | 1,057 | |||||
| Connexional funds |
2,575 | 2,575 | 2,855 | |||||
| Circuit Assessment | 76,592 | 76,592 | 80,053 | |||||
| Heating & Lighting |
8,054 | 8,054 | 17,147 | |||||
| Insurance | 7,701 | 7,701 | 6,934 | |||||
| Water rates | 1,617 | 1,617 | 1,589 | |||||
| Repairs, maintenance |
&deaning | 16,092 | 16,092 | 43,829 | ||||
| Equipment | 4,734 | 4,734 | 1,077 | |||||
| Staff costs | 8,536 | 8,536 | 6,935 | |||||
| Adrrin expenses | 1,221 | 1,221 | 1,229 | |||||
| Accountancy fee |
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| Internal organisaiions |
170 | 170 | 2,868 | |||||
| Depreciaiion | 24,774 | 24,774 | ||||||
| Other payments | 3,023 | 193 | 3,216 | 3,331 | ||||
| Total | 126,468 | 24,774 | 5,097 | 156,339 | 169,663 | |||
| Total Expenditure | 126468 | 24774 | 5097 | 156339 | ~169663 |
| Tangible Fixed Assets | |
|---|---|
| Property | |
| Improvements | |
| f | |
| Original Cost | |
| As @01 September 2020 | 247,154 |
| Additions in the year |
124,455 |
| As @31 August 2021 | 371,609 |
| Depreciation | |
| As @01 September 2020 | |
| Depreciation charge |
24,774 |
| As @31 August 2021 | 24,774 |
| Net BookValue | |
| As @01 September 2020 | 247,154 |
| As@31August 2021 | 346,835 |
| s | ||
|---|---|---|
| 2021 | 2020 | |
| f | ||
| TMCP | 26,573 | 30,536 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | f | f | |||
| Cash in |
hand | 1,070 | 251 | ||
| Bank Accounts | 102,467 | 105,293 | |||
| Central Finance Board | 45,753 | 45,690 | |||
| Total | 149,290 | 151,234 | |||
| Add Funds | held by internal | organisations | 11 | 8,216 | 8,186 |
| Less funds | held on behalf | ofexternal organisations | 12 | (56) | (125) |
| Total cash | funds held | 157,450 | 159,295 |
| btors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Gift Aid due | 5,000 | 3,520 | |
| Prepayments | (insurance) | 4,710 | 4,025 |
| 9,710 | 7,545 |
| ditors | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| r. | |||||
| Creditors | (boiler instalments | outstanding) | 11,124 | ||
| Accountancy | Fee | 850 | 850 | ||
| 850 | 11,974 |
| Opening | Closing | ||||||
|---|---|---|---|---|---|---|---|
| Balance | Receipts | Payments | Balance | ||||
| 6 | 6 | 6 | 6 | ||||
| New Hope | Luncheon | Club | 1,582 | 1,582 | |||
| New Hope | Kids Club | 1,716 | 1,716 | ||||
| New Hope | Monday Club |
1,794 | 1,794 | ||||
| Cudworth | Bowling | 1,384 | 1,384 | ||||
| Hemsworth | Little Fishes | 378 | (61) | 517 | |||
| Hemsworth | Small Fry | 89 | 89 | ||||
| Monk Bretton Women's | Fellowship | 146 | 146 | ||||
| Monk Bretton Sunday | School | 583 | (109) | 474 | |||
| Hemsworth | Friendship | Group | 514 | 514 | |||
| Total | 8,186 | 200 | (170) | 8,216 |
| 31/08/2021 | 31/08/2020 | |||||
|---|---|---|---|---|---|---|
| f | 6 | |||||
| Balance brought | forward | 125 | ||||
| Offerings/Gifts | received | for external | organisations | 3,445 | 3,969 | |
| Offerings/Gifts | passed | on to external | organisations | (3,514) | (3,844) | |
| Balance carried | forward | 56 | 125 |
| 3.Movement in f |
unds | |||||||
|---|---|---|---|---|---|---|---|---|
| Opening | Closing | |||||||
| balance | Income | Expenditure | Transfers | balance | ||||
| 8 | E | |||||||
| Unrestricted funds |
||||||||
| General Fund |
113,603 | 125,672 | (126,468) | 14,014 | 126,821 | |||
| 113,603 | 125,672 | (126,468) | 14,014 | 126,821 | ||||
| Designated funds |
||||||||
| Fixed Assets | 247,154 | (24,774) | 124,455 | 346,835 | ||||
| 247,154 | (24,774) | 124,455 | 346,835 | |||||
| Restricted funds | ||||||||
| Internal Organisaticns |
(see | nots 6) | 8,186 | 200 | (170) | 8,216 | ||
| Trust Fund 20590 (Cudworth | Church | ) | 28,417 | 35 | (4,000) | 24,452 | ||
| Trust Fund 19378(Brierley Church) | 2,094 | 3 | 2,097 | |||||
| Hemsworth SoR Play |
project | 33,102 | 122,650 | (124,455) | 31,297 | |||
| SYCF (Ccvid-19 Recovery Grant) | 5,000 | (5,000) | ||||||
| IT Grant (Bamsley Methodist | Circuit) | 4,927 | (4,927) | |||||
| 71,799 | 132,815 | (5,097) | (133,455) | 66,062 | ||||
| Total Funds | 432,556 | 258,487 | (156,339) | 5,014 | 539,718 |
| Unrestricted | Designated | Restricted | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | ||
| f | 6 | E | |||
| 31/08/2021 | |||||
| Tangible | Fixed Assets | 346,835 | 346,835 | ||
| Investments | 24 | 26,549 | 26,573 | ||
| Current | Assets | 127,647 | 39,513 | 167,160 | |
| Current | Liabilities | (850) | (850) | ||
| 126,821 | 346,835 | 66,062 | 539,718 | ||
| 31/08/2020 | |||||
| Tangible | Fixed Assets | 247,154 | 247,154 | ||
| Investments | 25 | 30,511 | 30,536 | ||
| Current | Assets | 125,552 | 41,288 | 166,840 | |
| Current | Liabilities | (11,974) | (11,974) | ||
| 113,603 | 71,799 | 432,556 |