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|||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||||
||||Bamsley||||
||||S71 1DT||||
|Registered|Charity|Number:|1185800||||
|Trustees:|||Alan Frederick Hollands||||
||||Rev Michael Anthony||Neal||
||||Karen Houghton||||
||||Elizabeth
Ann Hambleton||||
||||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||||
||||Helen Bellamy||||
||||Elizabeth
Ann Haigh||||
||||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||||
||||Barnsley||||
||||S702PY||||
|Independent|Examiner:||Angela Hayes||||
||||Community
Accountant||||
||||BCVS Services Limited||||
||||Priory Campus||||
||||Pontefract
Road||||
||||Lundwood||||
||||Barnsley||||
||||S71 5PN||||
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||||||||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:|||||D„,zt /2. /2.Z|||
|Rev|Claire Elizabeth|Rawlinson,|Chair of|the|Trustees|||
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|||||||||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|—|16,399|9,440|—|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|—|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||||||||
||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|
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|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|
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|||||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|
##
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|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|
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|||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|