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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:|Emmanuel
Methodist|Church|Church|
|---|---|---|---|---|
|||Huddersfield
Road|||
|||Barnsley|||
|||S75 1DT|||
|Registered|Charity Number:|1185800|||
|Trustees:||Alan Frederick Hollands|||
|||Rev Michael Anthony|Neal||
|||Karen Houghton|||
|||Elizabeth
Ann Hambleton|||
|||Heather Sheila Hague|||
|||Rev Claire Elizabeth|Rawlinson||
|||Linda Susan
Mellor|||
|||Chene Makumbe|||
|||Sheila Margaret Stather|||
|||John Bame Broadhurst|||
|||Janet Morris|||
|||Linda Joyce Stammers|||
|||Jean Rowley|||
|||Dianne Charlesworth|||
|||Helen Bellamy|||
|||Elizabeth
Ann Haigh|||
|||Janet Crossley|||
|||Daphne
Irwin —appointed||March 2022|
|||Michael Stanley Corney|||
|||Gillian Reed|||
|||Fred Landon|||
|||Gloria Booth|||
|||Deborah Wendy Charrington-Caley|||
|||Richard William
Caley|||
|Chairperson:||Rev Claire Elizabeth|Rawlinson||
|Treasurer:||Heather Sheila Hague|||
|Secretary:||Richard William
Caley|||
|Principal Bankers:||HSBC|||
|||5 Market
Hill|||
|||Barnsley|||
|||S702PY|||
|Independent|Examiner:|Angela
Hayes|||
|||Community
Accountant|||
|||BCVS Services Limited|||
|||Priory Campus|||
|||Pontefract
Road|||
|||Barnsley|||
|||S71 5PN|||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||Unrestricted||Designated|Restricted|Total||
|||Note|Funds
f|Funds
f|Funds
f|Fundsf||
|Income||||||||
|Income from donations|&legacies|2a|105,909||31,774|137,683|236,981|
|Income from charitable|activities|2b|36,504||28,169|64,673|12,520|
|Income from fundraising|activities|2c|14,316|||14,316|3,153|
|Investment
income||2d|186||53|239|138|
|Other income||2e|2,568|||2,568|5,695|
|Total Income|||159,483||59,996|219,479|258,487|
|Expenditure||||||||
|Expenditure
ofcharitable|activities|3a|155,568|24,774|54,520|234,862|156,339|
|Other expenditure||3b|5,950|||5,950||
|Total Expenditure|||161,518|24,774|54,520|240,812|156,339|
|Net Income/Expenditure|||(2,035)|(24,774)|5,476|(21,333)|102,148|
|Transfers
8 adjustments||16|146||2,279|2,425|5,014|
|Net movement
in funds|||(1,889)|(24,774)|7,755|(18,908)|107,162|
|Total funds
brought
forward||15|126,821|346,835|66,062|539,718|432,556|
|Total funds carried forward||15|124,932|322,061|73,817|520,810|539,718|
##
##
|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note|Z|f||f|
|Fixed assets|||||||
|Tangible
fixed assets
Investments||4
5|322,061
26,625|348,686|346,835
26,573|373,408|
|Current assets|||||||
|Debtors||7|25,249||9,710||
|Cash at bank and|in hand|6|147,725||157,450||
|Total current assets|||172,974||167,160||
|Current
liabilities|||||||
|Creditors
amounts
falling due within one year||8|~850||850||
|Net current assets||||172,124||166,310|
|Net assets||||520,810||539,718|
|Funds ofthe charity||15|||||
|Unrestricted
funds||||124,932||126,821|
|Designated
funds
Restricted
funds||||322,061
73,817||346,835
66,062|
|Total funds||||520,810||539,718|
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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|f|
|2a|Income from Donations||8|Legacies|||||||
||Regular
giving||||16,611||16,611|16,399||16,399|
||Cofectlons||||52,235||52,235|51,830||51,830|
||Baptism/wedding
cofecttons||||2,725||2,725|2,077||2,077|
||Donations/appeals||||8,309|269|8,578|15,608|5,732|21,340|
||Legacies &bequests||||12,500||12,500||||
||Grants received:||||||||||
||Barnsley
Methodist|Circuit|||||||4,927|4,927|
||SYorkshire
Community||Foundation|||5,000|5,000||5,000|5,000|
||Sheffield
District Methodist|||Church||22,558|22,558||||
||Wakefleld
MDC|||||1,447|1,447||||
||Laing|||||2,500|2,500||||
||Connexional
grant||||||||60,000|60,000|
||Crossfield
Agnew||||||||801|801|
||Wren||||||||56,112|56,112|
||Gift Aid tax recovered||||13,529||13,529|18,495|-|18,495|
||Total||||105909|31,774|137,683|104409|132,572|236,981|
|2b|Income from Church|ActMtles|||||||||
||Letllngs||||36,504||36,504|12,320||12,320|
||Hemsvorth
Soft Play income|||||26,273|26,273||||
||Internal
organisaiions|||||1,896|1,896||200|200|
||Total||||36504|28 169|64673|12320|200|12520|
|2c|Income from Fundraising||Actlvltkis||||||||
||Social events
&coffe mornings||||13,596||13,596|1,744||1,744|
||Shop sales - Cudworth||||720||720|1 409||1409|
||Total||||14316||14316|3 153||3 153|
|2d|Income from Investments||||||||||
||Bank & investment
interest||||186|53|239|95|43|138|
|2e|Other Income||||||||||
||Staincross
Power infsed||||1,955||1,955|1,227||1,227|
||Staff costs rebate (furlough||scheme)||205||205|4,427||4,427|
||Refunds
& rriscellaneous||||408||408|41||41|
||Total||||2568|||5695|-|5695|
||Total Income||||159483|59996|219479|125,672|132815|258,487|
##
|3.|Analysis
of Expenditure|Analysis
of Expenditure||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Restricted|Total||
|Note||||Note|Funds
f|Funds
f|Funds
f|Funds|f|
|3a|Expenditure
on Charitable||Activities|||||||
||Missionary
8 charitable|giving|||1,645|||1,645|1,057|
||Connexional
funds||||1,995|||1,995|2,575|
||Circuit Assessment||||88,559|||88,559|76,592|
||Heating 8 Lighting||||19,199|||19,199|8,054|
||Insurance||||8,825|||8,825|7,701|
||Water rates||||2,786|||2,786|1,617|
||Repairs, maintenance|&cleaning|||20,738|||20,738|16,092|
||Equipment||||||||4,734|
||Salaries|||9|6,279|||6,279|8,536|
||Admin expenses||||2,343|||2,343|1,221|
||Bank charges||||484|||484||
||Accountancy
fee|||||||||
||Internal
organisations||||||1,769|1,769|170|
||Hemsvcrth
Soft Play -|salaries cost||9|||23,977|23,977||
||Hemsvvorih
Soft Play -|other|overheads||||28,774|28,774||
||Depreciation|||||24,774||24,774|24,774|
||Other payments||||2,715|||2,715|3,216|
||Total||||155,568|24 774|54 520|234,862|~156339|
|3b|Other Expenditure|||||||||
||Contribution
to pension|fund|deficit||5950|||||
||Total Expenditure||||161518|24774|54 520|240 812|~156 339|
##
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|||Property|
|---|---|---|
|||Improvements|
|||f|
|Original|Cost||
|As @01|September 2021|371,609|
|Additions|in the year||
|As @31|August 2022|371,609|
|Depreciation|||
|As @01|September 2021|24,774|
|Depreciation
charge||24,774|
|As @31|August 2022|49,548|
|Net Book Value|||
|As @01|September 2021|346,835|
|As@31|August 2022|322,061|
##
|s|||
|---|---|---|
||2022|2021|
||6||
|TMCP|26,625|26,573|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|f||
|Cash
in|hand||||554|1,070|
|Bank Accounts|||||98,462|102,467|
|Central Finance Board|||||45,944|45,753|
|Total|||||144,960|149,290|
|Add Funds|held by internal|organisations||13|3,105|8,216|
|Less funds|held on behalf|ofexternal|organisations|14|(340)|(56)|
|Total cash|funds
held||||147,725|157,450|
##
##
|btors|||||
|---|---|---|---|---|
||||2022|2021|
|Gift Aid due|||18,529|5,000|
|Lettings and|other accounts receivable||1,447||
|Prepayments|(insurance)||5,273|4,710|
||||25,249|9,710|
|editors|||||
||||2022|2021|
||||6||
|Accountancy|Fee||850|850|
||||850|850|
|aff costs|and numbers||||
||||2022|2021|
||||6|6|
|Salaries Cost|||27,838|8,536|
|Employer|Nl||1,125||
|Employer|Pension|Contribution|1,293||
||||30,256|8,536|
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||||||||Transfer||
|---|---|---|---|---|---|---|---|---|
||||||||to NE||
|||||Opening|||Current|Closing|
|||||Balance|Receipts
f.|Payments
f|Account
f|Balance|
|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|||517|890|(1,008)||399|
|Hemsworth|Small Fry|||89|946|(670)||365|
|Monk Bretton Women's|||Fellowship|146|||(146)||
|Monk Bretton Sunday||School||474||||474|
|Hemsworth|Friendship||Group|514|60|(91)||483|
|Total||||8,216|1,896|(1,769)|(5,238)|3,105|
|Internal
organisations|are groups that are part ofthe Church and report to the Trustees.|are groups that are part ofthe Church and report to the Trustees.|are groups that are part ofthe Church and report to the Trustees.|are groups that are part ofthe Church and report to the Trustees.|are groups that are part ofthe Church and report to the Trustees.|The|
|---|---|---|---|---|---|---|
|transactions
are included
in the accounts ofthe Methodist|||Church|Bamsley|North East|and are|
|recorded as restricted|funds.||||||
|4.Funds held as custodian
trustee|||||||
|||31/08/2022|||31/08/2021||
||||||f||
|Balance brought
forward|||56||125||
|Offerings/Gifts
received|for external|organisations|4,162||3,445||
|Offerings/Gifts
passed
on to external||organisations|(3,878)||(3,514)||
|Balance carried forward|||340||56||
##
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|15.Movement
in funds|15.Movement
in funds|15.Movement
in funds||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Opening||||Closing|
||||||balance|Income|Expenditure|Transfers|balance|
||||||||f|||
|Unrestricted
funds||||||||||
|General
Fund|||||126,821|159,483|(161,518)|146|124,932|
||||||126,821|159,483|(161,518)|146|124,932|
|Designated
funds||||||||||
|Fixed Assets|||||346,835||(24,774)||322,061|
||||||346,835||(24,774)||322,061|
|Restricted funds||||||||||
|Trust Fund 20590 (Cudworth|||Church|)|24,452|48|||24,500|
|Trust Fund 19378(Brierley|||Church)||2,097|4|||2,101|
|Internal
Organisations|(see||note 6)||8,216|1,896|(1,769)|(5,238)|3,105|
|New Hope Clubs||||||||5,092|5,092|
|Hemsworth
Soft Play|||||31,297|58,048|(52,751)||36,594|
|Monk Bretton Defibrillator||Account||||||2,425|2,425|
||||||66,062|59,996|(54,520)|2,279|73,817|
|Total Funds|||||539,718|219,479|(240,812)|2,425|520,810|
##
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|||||New||
|---|---|---|---|---|---|
|||General|Internal|Hope|Defrib|
|||Fund|Organisations|Clubs|Account|
||||f|f|f|
|Closure of Monk Bretton Women's|Fellowship|146|(146)|||
|Closure of New Hope Clubs|||(5,092)|5,092||
|Monk Bretton Defib balance brought|into accounts||||2,425|
|||146|(5,238)|5,092|2,425|
##
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|||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Total|
|||E|E|E|f|
|31/08/2022||||||
|Tangible|Fixed Assets||322,061||322,061|
|Investments||24||26,601|26,625|
|Current|Assets|130,758||47,216|177,974|
|Current|Liabilities|(850)|||(850)|
|||129,932|322,061|73,817|525,810|
|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|