2023-08-31-accounts

		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

Emmanuel Methodist Church	Emmanuel Methodist Church	Emmanuel Methodist Church
Huddersfield Road
Barnsley
S75 1DT
1185800
Alan Frederick Hollands
Rev Michael Anthony Neal		—retired July 2023
Karen Houghton
Elizabeth Ann Hambleton
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
Helen Bellamy
Elizabeth Ann Haigh
Janet Crossley —resigned		September 2022
Daphne Irwin
Michael Stanley Comey
Gillian Reed
Fred Landon —resigned July 2023
Gloria Booth
Deborah Wendy Charrington-Caley
Richard William Caley
Marilyn Comey —appointed		25/01/2023
Sandra Naylor —appointed		25/01/2023
Peter Balfour —appointed	25/01/2023
Rev Claire Elizabeth Rawlinson

							2023	2022
			Unrestricted		Designated	Restricted	Total
				Funds	Funds	Funds	Funds
			Note				E
Income
Income from donations	&	legacies	2a	98,743		12,800	111,343	137,683
Income from charitable	activities		2b	41,931		46,385	88,318	64,673
Income from fundraising	activities		2c	17,766			17,766	14,316
Investment income			2d	1,628		779	2,407	239
Other income			2e	6,163			6,163	2,568
Total Income				166,231		59,764	225,995	219,479
Expenditure
Expenditure ofcharitable		activities	3a	153,121	25,467	80,703	259,291	234,862
Other expenditure			3b					5,950
Total Expenditure				153,121	25,467	80,703	259,291	240,812
Net Income/Expenditure				13,110	(25,467)	(20,939)	(33,296)	(21.333)
Transfers &adjustments			17	1,947	111,392	~12,3397		2,425
Net movement in funds				15,057	(15,075)	(33,278)	(33,296)	(18,908)
Total funds brought forward			16	124,932	322,061	73,817	520,810	539,718
Total funds carried forward			16	139,989	306,986	40,539	487,514	520,810

					2023		2022
			Note	6	6		F
Fixed assets
Tangible fixed assets Investments			4 5	306,986 27,404	334,390	322,061 26,625	348,686
Current assets
Debtors			7	12,426		25,249
Cash at bank and	in hand		6	143,878		147,725
Total current assets				156,304		172,974
Current liabilities
Creditors I I II gd	181	3	8	~3,188		850
Net current assets					153,124		172,124
Net assets					487,614		520,810
Funds ofthe charity Unrestricted funds			16		139,989		124,932
Designated funds Restricted funds					306,986 40,539		322,061 73,817
Totalfunds					487,614		520,810

2.	Analysis of Income
							2023			2022
					Unrsstrkted	Restrktsd	Total	Unrestrktsd	Restrktsd	Total
					Funds	Funds	Funds	Funds	Funds	Funds
					E	E	E	E	f	f
2a	Income from Donations		&Legacies
	Regular giving				17,804		17,804	16,611		16,611
	Colkctions				45,159		45,159	52,235		52.235
	BapiisrNwedding cofections				2,047		2,047	2,725		2,725
	Donalions/appeals				19,161		19,161	8,309	269	8,578
	Legacies & bequests							12,500		12,5X
	Grants receiiert
	Bamsky Methodist Circuit					2.000	2,000
	Warm Spaces Grant					7,100	7,1X
	S Yorkshire Conmunity		Foundation						5,000	5,000
	Shefliekl District Methodist			Church					22,558	22,558
	Wakefield MDC								1,447	1,447
	Wakefidd NOVA					3,000	3,XO
	Laing								2,500	2,500
	Gift Aid tax recovered				14,572		14,572	13,529	-	13,529
	Total				98,743	12,600	111,343	105,909	31,774	137,683
2b	krcome from Church	Activities
	Letlings				41,931		41,931			36,504
	Ikmsuorth Soft Play income					36,780	36,780		26,273	26,273
	internal organisations					9,605	9,605		1,896	1,896
	Total				41,931	46,385	88,316	36,504	28,169	64,673
2c	Income from Fundraising		Activities
	Social erects &coffee	mornings			17,766		17,766	13,596		13,595
	Shop sales - Cudwcrlh							720		720
	Total				17,766		17,766	14316		14,316
2d	Income from Irwestments
	Bank & investrrent interest				1,628	779	2,407	186	53	239
2e	Other Income
	Staincross Power infeed				1,502		1,502	1,955		1,955
	Insurance claims				3.658		3,658
	Refunds & miscellaneous				1.003	-	1,003	613		613
	Total				6 163	-	6 163	2,568
	Total Income				166231	59764	225 995	159,483	59,996	219,479

3. Analysis ofExpenditure	3. Analysis ofExpenditure	3. Analysis ofExpenditure						2023	2022
				Unrestricted		Designated	Restricted	Total
Nots				Note	Funds	Funds f	Funds f	Funds f	f
3a	Expenditure on Charttabh		Activities
	Missionary 8 charitable	giving			751			751	1,645
	Connexional funds Circuit~nt				2,050			2,050 86,380	1,995 88,559
	Heating & Lighting				22,432			22,432	19,199
	Insurance				8,440			8,440	8,825
	Water rates				2,414			2,414	2,786
	Repairs, maintenance	&cleaning			16,905			16,905	20,738
	Salaries			9	7 827			7,827	6,279
	Admin expenses				3,088			3,088	2,343
	Bank charges				233			233	484
	Accountancy fee							900	850
	NE Mission						2,076	2,076
	Internal organisations						5,946	5,946	1,769
	Hemsworlh Soft Play - ~Soft Play -	salaries cost other omheads		9			38,427 33,868	38,427 33,868	23,977 28,774
	Depreciabon					25,467		25,467	24,774
	Other paynents				1,701		386	2,087	1,865
	Total				153,121	25 467	80,703	259,291	~234 862
3b	Other Expenditure
	Contribution to pension	fund	deficit						5950
	Total Expenditure				153121	25487	80703	259 291	~240 812

Tangible Fixed Assets
	Property
	Improvements
	6
Original Cost
As @01 September 2022	371,609
Additions in the year	10,392
As @31 August 2023	382,001
Depreciation
As @01 September 2022	49,548
Depreciation charge	25,467
As @31 August 2023	75,015
Net BookValue
As @01 September 2022	322,061
As @31 August 2023	306,986

s
	2023	2022
TMCP	27,404	26,625

				2023	2022
			Note	E	E
Cash in	hand			330	554
Bank Accounts				92,817	98,462
Central Finance Board				47,540	45,944
Total				140,687	144,960
Add Funds	held by internal	organisations	13	3,404	3,105
Less funds	held on behalf	of external organisations	14	(213)	(340)
Total cash	funds held			143,878	147,725

btors
		2023	2022
Gift Aid due		5,250	18,529
Lettings and	other accounts receivable	727	1,447
Insurance claim due		2,250
Prepayments	(insurance)	4,199	5,273
		12,426	25,249

8.	Creditors
					2023	2022
	Accountancy	Fee			900	850
	Other creditors				2,280
					3,180	850
9.	Staff costs	and	numbers
					2023	2022
	Salaries Cost				42,654	27,838
	Employer	Nl			1,833	1,125
	Employer	Pension		Contribution	1,767	1,293
					46,254	30,256
	Average number		of	staff employed

							Transfer
							to NE
			Opening				Current	Closing
			Balance	Receipts		Payments	Account	Balance
			E	6			K
Cudworth	Bowling		1,384		46		(1,430)
Hemswoith	Little Fishes		399	8,546		(4,971)	(1,930)	2,044
Hemsworth	Small Fiy		365	1,013		(948)		430
Monk Bretton Sunday		School	474					474
Hemsworth	Friendship	Group	483			(27)		456
Total			3,105	9,605		(5,946)	(3,360)	3,404

Funds held	a	s custodian trus	tee
				31/08/2023	31/08/2022
				E	E
Balance brought		forward		340	56
Offerings/Gifts	received for external		organisations	9,229	4,162
Offerings/Gifts	passed on to extema		organisations	(9,356)	(3,878)
Balance carried		forward		213	340

6.Movemen	t	in fu	n	ds
									Opening				Closing
									balance	Income	Expenditure	Transfers	balance
									8	9	6
Unrestricted		funds
General Fund									124,932	166,231	(153,121)	1,947	139,989
									124,932	166,231	(153,121)	1,947	139,989
Designated	funds
Fixed Assets									322,061		(25,467)	10,392	306,986
									322,061		(25,467)	10,392	306,986
Restricted funds
Trust Fund 20590 (Cudworlh						Church)			24,500	717			25,217
Trust Fund 19378(Brierley						Church)			2,101	61			2,162
Internal Organisations			(see			note 6)			3,105	9,605	(5,946)	(3,360)	3,404
New Hope Clubs									5,092		(1,117)		3,975
Hemsworth Soft Play									36,594	47,381	(72,296)	(8,979)	2,700
Circuit Mission		Grants								2,000	(1,200)		800
Monk Bretton		Defibrillator			Account				2,425		(144)		2,281
									73,817	59,764	(80,703)	(12,339)	40,539
TotalFunds									520,810	225,995	(259,291)		487,514
Hemsworth		Soft Pla
Grants, donations,			fundraising				and fees to contribute			towards	the running ofa soft play area,		with the
of reaching		out to local				families
7.Funds transfers
										General	Internal	Hemsworth	Fixed
										Fund	Organisations	Soft Play	Assets
										6	6	6
Hemsworth		Little Fishes				contribution		to	overheads	1,930	(1,930)
Soft Play -		payment		for		PRS Licence				627		(627)
Cudworth	Bowling		closing funds							1,430	(1,430)
Contribution		to new		fire		alarm system				(2,040)		2,040
Funds for	the purchase					of Fixed	Assets					(10,392)	10,392
										1,947	(3,360)	(8,979)	10,392

		Unrestricted	Designated	Restricted
		Funds	Funds	Funds	Total
			f	f	f
31I08/2023
Tangible	Fixed Assets				306,986
Investments		24		27,380	27,404
Current	Assets	143,145		13,159	156,304
Current	Liabilities	(3,180)			(3,180)
		139,989	306,986	40,539	487,514
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