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|---|---|---|---|---|
|Legal and|Administrative||Information||
|Trustees'|Report|||4-7|
|Independent
Examiner's|||Report||
|Receipts|8 Payments|Account|||
|Statement|ofAssets 8||Liabilities|10|
|Notes to the Accounts||||11-15|
|Principal|Office:|Office:|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||
|Circuit|||Leadership||Team Rep|Michael Sanderson||
|Re|resentatives|||from each cha el:||||
|Pilley||||||Barbara Tewson||
|||||||George Tewson||
|Hoyland|||and Birdwell|||Margaret
Beardsall||
|||||||Mavis Kitchen||
|||||||Kath Bodill||
|Wombwell||||||June Kilner||
|||||||Leslie Cooling||
|||||||Margaret
McHale||
|Valley||Darfield||||Barbara Marsden —resigned Feb-22||
|||||||Susan Kaye —resigned Feb-22||
|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||
|||||||Bamsley
$71 5PN||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total||
||||Note|Funds|Funds
f|Funds||
|Receipts||||||||
|Voluntary
Receipts:||||||||
|Offerings
8 tax recovered|||2a|52,676||52,676|57,398|
|Grants|||2b|500||500||
|Donations
&appeals|||2c|9,108||9,108|16,377|
|Legacies/bequests|||2d|3,716||3,716||
|Receipts from fundraising||activities|2e|12,005||12,005|3,114|
|Receipts from Church|activities||2f|20,897|3,047|23,944|2,923|
|Receipts from investments|||2g|308||308|173|
|Other receipts|||2h|15,519||15,519|1,756|
|Total Receipts||||114,729|3,047|117,776|81,741|
|Payments||||||||
|Church activities|||3a|103,327|2,633|105,960|79,788|
|Capital projects & major works|||3b|12,534||12,534|415|
|Other payments|||3c|15,482||15,482||
|Total Payments||||131,343|2,633|133,976|80,203|
|Excess ofreceipts|over payments|||(16,614)|414|(16,200)|1,538|
|Transfers
& adjustments||(prior year adjustment)||||||
|Net movement
in funds||||(16,614)|414|(16,200)|1,538|
|Total funds brought
forward|||8|107,483|1,928|109,411|107,873|
|Total funds carried|forward||8|90,869|2,342|93,211|109,411|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|f|f|
|Monetary|Assets||||||
|Cash in|hand||||||
|Sank Current Accounts|||||14,936|37,024|
|Central Finance Board|||||30,676|28,980|
|TMCP|||||45,257|41,479|
|Total|||||90,869|'I07,483|
|Add Funds|held by internal|organisations|||2,342|1,928|
|Less funds|held on behalf|ofexternal|organisations||||
|Total cash|funds held||||93,211|109,411|
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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|Note||||||Funds|Funds|Funds|Funds|
|||||||6|6|6|L'|
|2a|Offerings
&Tax|Recovered||||||||
||Regular
giving|||||10,875||10,875|10,741|
||Colleciions|||||31,523||31,523|37,812|
||Baptism/wedding|collections||||1,892||1,892|1,102|
||Gift Aid Tax Recovered|||||8 386||8,386|7,743|
||Total|||||52,676||52 676|~57 398|
||Other Voluntary|Receipts||||||||
|2b|Grants|||||500||500||
|2C|Donations
&appeals|||||9,108||9,108|16,377|
|2d|Legacies/bequests|||||3,716||3,716||
||Total|||||13324||13,324|16377|
|2e|Receipts from Fundraising||||Activities|||||
||Fundraising
Total|||||12,005
12,005||12,005
12005|3,114
~3 114|
|2f|Receipts from Church|||Activities||||||
||Letlings
&fees|||||20,897||20,897|2,633|
||Internal
organisations||||||3,047|3,047|290|
||Birdwell kids clubs|||||||||
||Total|||||20 897|3,047|23,944|2,923|
|2g|Receipts from investments|||||||||
||Interest received|||||308||308|173|
|2h|Other receipts|||||||||
||Insurance
claim (Hoyland)||||||||315|
||Refunds
re Hoyland||sale|||15,519||15,519||
||Rebates & miscellaneous||||||||~1441|
||Total|||||15,519||15,519|1,756|
||Total Receipts|||||114729|3047|117776|81,741|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|Note|||||Funds|Funds|Funds|Funds|
||||||E|E|E|E|
|3a|Cost of Church|Activities|||||||
||Missionary
& charitabi||giving||1,251||1,251|932|
||Connexional
funds||||2,127||2,127|2,127|
||Circuit Assessment||||58,240||58,240|50,368|
||Heating
& Lighting||||16,202||16,202|8,116|
||Insurance||||8,140||8,140|8,780|
||Water rates||||1,156||1,156|650|
||Repairs,
maintenance||8 cleaning||13,289||13,289|5,815|
||Staff costs||||||||
||Admin expenses||||2,297||2,297|1,790|
||Internal
organisations|||||2,633|2,633|1,198|
||Other payments||||625||625|12|
||Total||||103,327|2,633|105960|79,788|
|3b|Major Works||||||||
||Audio Visual systems||- Hoyland|& Birdwell|12,534||12,534||
||Insurance
works|||||||415|
||Total||||12,534||12534|415|
|3c|Other Payments||||||||
||Contribution
to pension||fund deficit||15,482||15,482||
||Total||||15,482||15,482||
||Total Payments||||131343|2633|133976|80,203|
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|||||Opening|||Closing|
|---|---|---|---|---|---|---|---|
|||||Balance|Receipts|Payments|Balance|
|||||E||E|E|
|Darfield|Wesley|- Companions||393|717|(551)|559|
|Daifield|Wesley-|Wives||433||(433)||
|Darfield|Wesley|—Flower|Club|176|359|(359)|176|
|Darfield|Wesley|—Almost|New|926|1,971|(1,290)|1,607|
|Total||||1,928|3,047|(2,633)|2,342|
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|Funds held|as cust|odian
trus|tee|||
|---|---|---|---|---|---|
|||||2021-22|2020-21|
|||||E|E|
|Balance brought|forward|||||
|Offerings/Gifts|received|for external|organisations|2,265|340|
|Offerings/Gifts|passed|on to external|organisations|(2,265)|(340)|
|Balance carried|forward|||||
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|||||Opening|Incoming|Resources|Transfers|Closing|
|---|---|---|---|---|---|---|---|---|
|||||balance|resources|expended||balance|
||||||f|f.|||
|Unrestricted||funds|||||||
|General|Reserves|||107,483|114,729|(131,343)||90,869|
|||||107,483|114,729|(131,343)||90,869|
|Restricted||funds|||||||
|Internal|organisations||(see note 6)|1,928|3,047|(2,633)||2,342|
|||||1,928|3,047|(2,633)||2,342|
|Total Funds||||109,411|117,776|(133,976)||93,211|