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2023-08-31-accounts

			Page
Legal and	Administrative	Information
Trustees'	Report		4-7
Independent Examiner's		Report
Receipts	K Payments Account
Statement	ofAssets 8,	Liabilities	10
Notes to the Accounts			11-15

Principal Office:	Principal Office:	Principal Office:			Emmanuel Methodist	Emmanuel Methodist	Emmanuel Methodist	Church	Church	Church
					Huddersfield Road
					Barnsley S75	1DT
Registered	Charity		Number:		1193107
Trustees:
Minister					Revd Mick Neal	—resigned				August 2023
					Revd Louise Carr		—appointed				August 2023
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
					Kathleen Bodill
Wombwell					June Kilner -resigned			July		2023
					Leslie Cooling
					Mary Ellis —appointed			January 2023
					Margaret McHale
Darfield		Wesley			Alice Gledhill
					William Platts
					Beryl Platts
Great	Houghton				Millie Chambers	—appointed					June 2023
					Joan Haywood
					Joan Mynett —appointed				June 2023
					Maureen Roebuck		- resigned				June 2023
Principal Bankers:					HSBC
					5 Market Hill
					Bamsley S70	2PY
Independent		Examiner:			Angela Hayes
					Community Accountant
					22 Brocklehurst	Avenue
					Barnsley S70	3EE

						2023	2022
			Unrestricted		Restricted	Total
			Note	Funds f	Funds E	Funds E
Receipts
Voluntary Receipts:
Offerings &tax recovered			2a	50,535		50,535	52,676
Grants			2b		6,715	6,715	500
Donations &appeals			2c	4,710		4,710	9,108
Legacies/bequests			2d				3,716
Receipts from fundraising		activities	2e	16,775		16,775	12,005
Receipts from Church	activities		2f	22,477	4,176	26,653	23,944
Receipts from investments			2g	2,398		2,398	308
Other receipts			2h	10,298		10,298	15,519
Total Receipts				107,193	10,891	118,084	117,776
Payments
Church act/vities			3a	104,586	5,994	110,580	105,960
Capital projects &major works			3b	450		450	12,534
Other payments			3c				15,482
Total Payments				1D5,030	5,904	111,D30	133,976
Excess of receipts	over payments			2,157	4,897	7,054	(16,200)
Transfers &adjustments		(prior year adjustment)
Net movement in funds				2,157	4,897	7,054	(16,200)
Total funds brought forward			9	90,869	2,342	93,211	109,411
Total funds carried	forward		9	93,026	7,239	100,265	93,211

						2023	2022
					Note		6
Monetary	Assets
Cash in	hand
Bank Current Accounts						20,917	14,936
Central Finance		Board				29,227	30,676
TMCP						46,549	45,257
Total						96,693	90,869
Add Funds	held by internal		organisations		7	3,572	2,342
Less funds	held on behalf		ofexternal	organisations	8
Total cash	funds	held				100,265	93,211

						2023	2022
				Unrestricted	Restricted	Total	Total
Note				Funds	Funds	Funds	Funds
				E	E	E
2a	Offerings &Tax	Recovered
	Regular giving			17,257		17,257	10,875
	Colhclions			28,641		28,641	31,523
	Bapbsnyvredding	cofecflons		2,533		2,533	1,892
	Gft Aid Tax Recovered			2 104		2,104	8,386
	Total			50,535		50,535	52,676
	Other Voluntary	Receipts
2b	Grants				6,715	6,715	500
2C	Donations &appeah			4,710		4,710	9,108
2d	Legacies/bequests						3,716
	Total			4,710	6715	11,425	13,324
2e	Receipts from Fundraislng		Activities
	Fundraising			16,775		16,775	12,005
	Total			16,775		16,775	12,005
2f	Receipts from Church Activities
	Lettings &fees			22,477		22,477	20,897
	Internal organisabons				4,176	4,176	3,047
	Total			22,477	4,176	26,653	23,944
2g	Receipts from investments
	Interest received			2,398
2h	Other receipts
	Insurance refund	(Valley)		757		757
	Valley Darfield costs reimbursed			9,314		9,314
	Refunds re Hcyhnd sah						15,519
	Rebates &niscelhneous					227
	Total			10,298		10,298	15,519
	Total Receipts			107,193	10891	118084	117,776

3. A	nalysis of Pay	me n	t	s
								2023	2022
						Unrestricted	Restricted	Total	Total
Note						Funds	Funds	Funds	Funds
						E
3a	Cost ofChurch	Activities
	Missionary & charitabki			giving		719		719	1,251
	Connexionalfunds					1,248		1,248	2,127
	Circuit Assessment					56,005		56,005	58,240
	Heating & Lighting					19,749		19,749	16,202
	Insurance					6,822		6,822	8,140
	Water rates					1,731		1,731	1,156
	Repairs, maintenance			& cleaning		14,067		14,067	13,289
	Grant expenditure						3,048	3,048
	Adnxn expenses					1,985		1,985	2,297
	Internal organisahons							2,946	2,633
	Other payments					2,260		2,260	625
	Total					104,586	5,994	110,580	105,960
3b	Major Works
	Audio Visual systems		-	Hoyland	& Birdwell				12,534
	Total								12,534
3c	Other Payments
	Contribution to pension			fund deficit					15,482
	Total								15,482
	Total Payments					105036	5994	111030	133976

					Opening			Closing
					Balance	Receipts	Payments	Balance
					f.		f	f
Darfield	Wesley	-	Companions		559	753	(364)	948
Darfield	Wesley-		Flower	Club	176	544	(464)	256
Darfield	Wesley	-	Almost	New	1,607	2,879	(2,118)	2,368
Total					2,342	4,176	(2,946)	3,572

Funds held	a	s custodian trus	tee
				31/08/2023	31/08/2022
				f
Balance brought		forward
Offenngs/Gifts	received for external		organisations	3,373	2,265
Offerings/Gifts	passed on to externa		organisations	(3,373)	(2,265)
Balance carried		forward

							Opening	Incoming	Resources	Transfem	Closing
							balance	resources	expended		balance
Unrestricted		funds
General Reserves							90,869	107,193	(105,036)		93,026
							90,869	107,193	(105,036)		93,026
Restricted funds
Internal organisations			(see		note 6)		2,342	4,176	(2,946)		3,572
Age Uk Grant								2,000	(296)		1,704
Walking Club								250	(25)		225
BMBC Ward Alliance			Grant		- Gaming	Club		900	(207)		693
Lego Club								400	(180)		220
Asda Foundation		Warm		Places Grant		(H&B)		1,415	(1,072)		343
Asda Foundation		Warm		Places Grant		(GH)		500	(320)		180
Rebecca Guest		Robinson		Chanty				200	(110)		90
Mission Grants	—Coronation				Celebration			1,050	(838)		212
							2,342	10,891	(5,994)		7,239
Total Funds							93,211	118,084	(111,030)		100,265