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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'
Report||4-7|
|Independent
Examiner's|Report||
|Receipts & Payments
Account|||
|Statement
ofAssets &|Liabilities|10|
|Notes to the Accounts||11-15|
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|Principal Office:|Principal Office:||Emmanuel
Methodist|Church|
|---|---|---|---|---|
||||Huddersfield
Road||
||||Barnsley
S71 1DT||
|Registered|Charity|Number:|1193107||
|Trustees:|||||
|Minister|||Revd Mick Neal||
|Lay Worker|||Ellie Peet||
|Secretary|||Debbie Evans||
|Treasurer|||Vacant||
|Safeguarding|||Hilary Simmons||
|Re resentatives||from each cha el:|||
|Pilley|||Barbara Tewson||
||||George Tewson||
|Birdwell|||Margaret
Beardsall||
||||Dorothy Armitage||
||||Mavis Kitchen||
|Hoyland|||Michael Sanderson||
||||Kath Bodill||
|Wombwell|||June Kilner||
||||Leslie Cooling||
||||Margaret
McHale||
|Valley DaIfield|||Barbara Marsden||
||||Susan Kaye||
|Darfield|Wesley||Alice Gledhill||
||||Bill Platts||
||||Beryl Platts||
|Great Houghton|||Maureen
Roebuck||
||||Joan Haywood||
|Principal Bankers:|||HSBC||
||||5 Market
Hill||
||||Barnsley
S702PY||
|Independent|Examiner:||Angela Hayes||
||||Community
Accountant||
||||BCVSServices Limited||
||||Priory Campus||
||||Pontefract
Road||
||||Lundwood||
||||Barnsley
S71 5PN||
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total||
|||||Funds|Funds|Funds||
||||Note|E|E|E||
|Receipts||||||||
|Voluntary
Receipts:||||||||
|Offerings
&tax recovered|||2a|57,398||57,398|51,872|
|Grants|||2b|||||
|Donations/appeals|||2c|16,377||16,377|6,030|
|Other Voluntary
Receipts|||2d|||||
|Receipts from fundraising||activities|2e|3,114||3,114|12,062|
|Receipts from Church|activities||2f|2,633|290|2,923|16,466|
|Receipts from investments|||2g|173||173|626|
|Other receipts|||2h|1,756||1,756|4,232|
|Total Receipts||||81,451|290|81,741|91,288|
|Payments||||||||
|Church
activities|||3a|78,590|1,198|79,788|108,866|
|Projects & major works|||3b|415||415|18,662|
|Other payments|||3c|||||
|Total Payments||||79,005|1,198|80,203|127,528|
|Excess ofreceipts over payments||||2,446|(908)|1,538|(36,240)|
|Transfers
8 adjustments||(prior year adjustment)||||||
|Net movement
in funds||||2,446|(908)|1,538|(36,240)|
|Total funds brought
forward|||8|105,037|2,836|107,873|144,113|
|Total funds carried|forward||8|107,483|1,928|109,411|107,873|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Note|f|F|
|llllonetary|Assets|||||||
|Cash
in|hand||||||143|
|Bank Current Accounts||||||37,024|39,234|
|Central Finance||Board||||28,980|24,308|
|TMCP||||||41,479|41,352|
|Total||||||107,483|105,037|
|Add Funds|held by internal||organisations|||1,928|2,836|
|Less funds|held on behalf||ofexternal|organisations||||
|Total cash|funds|held||||109,411|107,873|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|Note||||Funds|Funds|Funds|Funds|
||||||f|f||
|2a|Offerings
&Tax Recovered|||||||
||Regular
giving|||10,741||10,741|8,160|
||Collections|||37,812||37,812|34,238|
||Bapflsmlwedding|collections||1,102||1,102|2,092|
||Gift Aid Tax Recovered|||7 743||7,743|7,382|
||Total|||57,398||57 398|51,872|
||Other Voluntary|Receipts||||||
|2b|Grants|||||||
|20|Donations/appeals|||16,377||16,377|6,030|
|2d|Other voluntary|receipts||||||
||Total|||16377||16377|6,030|
|2e|Receipts from Fundraising||Activities|||||
||Fundraising|||3,114||3,114|12,062|
||Total|||3 114||3,114|~12062|
|2f|Receipts from Church Activities|||||||
||Letlings
&fees|||2,633||2,633|13,502|
||Internal
organisalions||||290|290|1,679|
||Birdwell kids clubs||||||1,285|
||Total|||2633|290|2 923|16,466|
|2g|Receipts from investments|||||||
||Interest received|||173||173||
|2h|Other receipts|||||||
||Insurance
claim|(Hoyland)||315||315|3,564|
||Rebates & miscellaneous|||1,441||1,441|668|
||Total|||1 756||1 756|4,232|
||Total Receipts|||81 451|290|81 741|91,288|
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|3. Analysis
ofPayments|3. Analysis
ofPayments|||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||Unrestricted|Restricted|Total||Total|
|Note|||Funds|Funds
E|Funds|f|Funds
E|
|3a|Cost ofChurch Activities|||||||
||ltitssionary
&charitable|gidng|932|||932|1,765|
||Connexional
funds||2,127||2,127||2,187|
||Circuit Assessment||50,368||50,368||60,767|
||Heating
& Lighting||8,116||8,116||16,242|
||Insurance||8,780||8,780||8,767|
||Water rates|||||650|1,376|
||Repairs,
maintenance|&cleaning|5,815||5,815||12,422|
||Staff costs||||||1,480|
||Admin
expenses||1,790||1,790||1,241|
||Internal
organisations|||1,198|1,198||2,063|
||Other payments||12|||12|556|
||Total||78 590|1,198|79|788||
|3b|MaJor Works|||||||
||New Boiler(Valley)||||||15,467|
||Insurance
works||415|||415|3,195|
||Total||415|||415|18662|
|3c|Other Payments|||||||
||Total|||||||
||Total Payments||79005|1 198|80|203|~127528|
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||||||Opening|||Closing|
|---|---|---|---|---|---|---|---|---|
||||||Balance|Receipts|Payments|Balance|
||||||E|E|F|E|
|Darfield|Wesley|-|Companions||393|||393|
|Darfield|Wesley|-|Wives||433|||433|
|Darfield|Wesley-||Flower|Club|176|198|(198)|176|
|Darfield|Wesley|-|Almost|New|1,834|92|(1,000)|926|
|Total|||||2,836|290|(1,198)|1,928|
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|Funds held|as custodian
trustee|||
|---|---|---|---|
|||2020-21|2019-20|
|||E|E|
|Balance brought|forward|||
|Offerings/Gifts|received for external organisations|340|2,448|
|Offerings/Gifts|passed on to external organisations|(340)|(2,448)|
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|||||Opening|Incoming|Resources|Transfers|Closing|
|---|---|---|---|---|---|---|---|---|
|||||balance|resources|expended||balance|
|||||8|E|f|||
|Unrestricted||funds|||||||
|General|Reserves|||105,037|81,451|(79,005)||107,483|
|||||105,037|81,451|(79,005)||107,483|
|Restricted funds|||||||||
|Internal|organisations||(see note 6)|2,836|290|(1,198)||1,928|
|||||2,836|290|(1,198)||1,928|
|TotalFu|nds|||107,873|81,741|(80,203)||109,411|
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