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|---|---|---|---|
|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|
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|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||||||
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|||||||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|
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|||||||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|
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|||||||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|
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|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|
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||||||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||||
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||||||||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|