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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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|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|||
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||||||||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|
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||||||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|
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|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|
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|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|
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|s|||
|---|---|---|
||2023|2022|
|TMCP|27,404|26,625|
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|||||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|
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|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|
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|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|||
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||||||||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|
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|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|
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|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|
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|||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|