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2022-06-30-accounts

Registered Charity no. 1131041 Registered Company no. 06946178

Emmanuel Church Canterbury (Company Limited by Guarantee)

Trustees Annual Report and Accounts

Year Ended 30th June 2022

Emmanuel Church Canterbury

Year Ended 30th June 2022

Contents Page

Page
Legal and Administrative Information 1
Trustee's Annual Report 2
Independent Examiners Report 6
Statement of Financial Activities 7
Statement of Financial Position 8
Notes to the Financial Statements 9

Emmanuel Church Canterbury

Year Ended 30th June 2022

Legal and Administrative Information

Reference

The Charity is called “Emmanuel Church Caterbury”. The Church is registered with the Charity Commission for England and Wales and was registered on the 10 August 2009. Before this the church was excepted registration. The church is also a Company limited by guarantee, incorporated on the 27 June 2019.

Registered Charity Number 1131041 Registered Company Number 06946178 Registered Office St. Dunstan's Lodge 5 Queens Avenue Canterbury CT2 8AY Website www.emmanuelcanterbury.org.uk The Trustees and Directors R T Hagan (Minister and Elder) J M Stone M J W Smiley E D Gilchrist (Chair) Rev N Hiscocks T Parkin appointed 21st Oct 2022 EJ Linforth appointed 1st Jul 2021 Primary Bankers Lloyds TSB 101 High Street Poole Dorset Independent Examiner Nigel Wyatt BSC FCA Wyatt & Co Chartered Accountants 125 Main Street, Garforth, Leeds, LS25 1AF

1

Emmanuel Church Canterbury

Year Ended 30th June 2022

Trustee's Annual Report

Objectives and activities

The Trust is established to advance the Christian religion in accordance with the Statement of Beliefs in the Trust Deed. This includes the weekly preaching of the gospel in Canterbury, the discipleship of church members, the running of children’s and youth work, the running of courses with Christians Against Poverty with the aim of supporting vulnerable adults and reducing poverty, and supporting oversees missionaries, notably in Japan and Vietnam. Through it’s activities, the church seeks to disciple existing Christians, lead others to faith, encourage children and youth, support missionaries and reduce poverty.

The Church exists primarily, though not exclusively in the City of Canterbury and the trustees employed one full time Minister and an Assistant Minister. In addition, we employed a part-time Children Worker, a full time Youth Worker and a part time Administrator. There were two volunteer interns, who finished in July 2021.

The church staff, along with volunteer members of the congregation, aim to carry out the church aims through a variety of activities. The weekly church services and the day-to-day discipleship of church members are the main activities used to meet the aims of the charity.

Public benefit statement

In considering the activities, the Trustees have had regard to the guidance issued by the Charity Commission on public benefit.

Achievements and performance in the year

During the year, the church has held weekly meetings for worship, prayer, teaching and evangelism which have been open to all. Our Sunday morning meetings have attracted people from different faiths and social backgrounds, as have our Sunday evening meetings. The Sunday morning services have seen an increase in numbers. In addition to Sunday services and teaching sessions, the church has run a student weekend away, evangelistic courses for unbelievers, several outreach events to the local community, carol singing, outreach at local Care Homes and to the homeless. Emmanuel is also a member of CAP (Christians against Poverty) and has run courses teaching life skills to members of the local community. The church has been very active in supporting outreach to international students from many different faiths. Our Senior Minister has also been actively involved in chairing the Kent Gospel Partnership Planning Team. During the Covid-19 Pandemic, the church has continued to operate with services held online during lockdown periods and when possible in person with restrictions in place. The pandemic meant that some of our regular outreach and events have not run or have run in different formats.

The Church has also been committed to the partial support of a worker supporting international students in Canterbury, a child in Africa and a missionary family in Japan.

For the year ended there have been some opportunities for supporting individuals in Canterbury and overseas who were in financial need.

In considering the activities, the Trustees have had regard to the guidance issued by the Charity Commission on public benefit.

Financial review

The Church depends mainly on the voluntary support of its own members and receives some support from other individuals, churches and trusts in the UK. In this year, all groups continued to give very generously towards the aims of the church. Total donations and gift aid for the year amounted to £177,640 (2021: £245,132, 2020: £523,676). Expenditure totalled £177,905 (2021: £283,588, 2020: £186,196). This resulted in a surplus for the year of £16,375 (2021: £25,269, 2020: £364,274, 2019: £195,823). At 30 June 2022 the charity had total funds of £757,805 (2021: £741,430, 2020: £766,699).

2

Emmanuel Church Canterbury

Year Ended 30th June 2022

Trustee's Annual Report

Reserve policy

The church's reserve policy is to hold six months of budgeted costs. The amount held in reserve is currently nearly this amount. The Trustees are happy with this level of reserve and will look to increase this in the future.

Risk policy

The Trustees have examined the major strategic, business and operational risks which the charity faces and confirm that systems have been established to enable the charity to lessen or mitigate those risks.

Risks management

  1. Loss of key personnel: we are mindful of the potential loss of key personnel and to alleviate this we have a policy to identify potential replacements.

2. Reduction in donations;

a. We have bank general funds that nearly cover 6 months’ cost of running the church in 2022/23. This would give us time to adjust to the loss of a large drop in donations.

b. One risk is that donations from our outside donors such as Trusts, etc., cease. We are mitigating against this by increasing the percentage of donations from the congregation.

c. Another risk is that we lose a donation from a large donor or several donors within the congregation. The reserve mentioned in a. above is to help smooth out such a loss. We are also trying to increase the size of our congregation and, hence, donation base within the congregation.

  1. Loss of current building which the church rents and where we meet: we would need to find alternative accommodation.

Pay policy for key management personnel

The Trustees consider that the Trustees and the senior management team comprise the key management personnel of the charity in charge of directing and controlling, running and operating the charity on a day to day basis. The key management personnel who are involved in all decision making and responsible for the day to day management of the charity are detailed on page 1. All Trustees give of their time freely and no Trustee, with the exception of Richard Hagan for his role as minister, received remuneration in the year. The pay of the senior staff, the minister and assistant minister, is set at a level to make it equivalent to the pay and remuneration of Church of England clergy and reviewed annually and normally increased in accordance with the Church of England published recommendations.

Volunteers

The church makes significant use of volunteers to run its activities. Other than the small number of staff, all activities are undertaken by volunteers. This includes facilitating the church services, midweek activities and other one-off events as well as organising and managing key parts of the church activities such as children’s work. The church relies on volunteers to manage some of the key aspects of the running of the charity such as the treasurer who reports to the Trustees.

The church also relies on the financial donations of volunteers to further its aims.

3

Emmanuel Church Canterbury

Year Ended 30th June 2022

Trustee's Annual Report

Plans for the future

We aim for the church to continue to grow in numbers as we see people become Christians and as new Christians join us. This growth in number will also increase the financial base of the church for future outreach.

During the financial year 2021/22, we have started work on renovating a building in Canterbury to use as a base/office and for midweek meetings for Emmanuel Church. This will enable us to offer more services to the local community once renovations are completed. This is an ongoing work in the current financial year.

During the financial year 2020/21, we planted a church in Folkestone, which has included several people who were at Emmanuel Church who commuted from Folkestone. We have pledged to support this new church financially for three years from their start date.

We will continue to support the interns in the future to allow them to attend the Cornhill Training Course one day a week.

Structure

The charity, which is registered with the Charity Commission under number 1131041 and a registered company under number 6946178, is established under Memorandum and Articles of Association dated 27 June 2009 as amended by resolution dated 19 September 2015.

Governance and management

During the year the following were Trustees of the charity:

R T Hagan E D Gilchrist N R T Hiscocks M J W Smiley J M Stone T Parkin (appointed October 2021) EJ Linforth

Appointment of Trustees is governed by the Trust Deed. Existing Trustees are authorised to appoint new Trustees which is done on discussion with the church elders and the wider church membership. The Trustees govern the financial aspects of the church and ensure the charity continues to meet its aims. The staff members, along with the church elders, are responsible for the day to day running of the charity and will make decisions within the parameters set by the Trustees such as budget constraints. All spending on behalf of the church is authorised by a Trustee with any purchase over £500 needing the agreement of at least two Trustees.

During the year, no Trustees were reimbursed expenses except Richard Hagan who is employed by the Charity as Minister under the provision of section 6.2 in the Memorandum of Association. No other Trustees were reimbursed expenses in 2021/22.

4

Emmanuel Church Canterbury

Year Ended 30th June 2022

Trustee's Annual Report

Trustees' responsibilities

The Trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by the Trustees and signed on their behalf by:

.....................

E Gilchrist Chairman of Trustees

27/04/2023

5

Emmanuel Church Canterbury

Year Ended 30th June 2022

Independent Examiners Report

I report to the trustees on my examination of the financial statements of Emmanuel Church Canterbury ('the charity') for the year ended 30 June 2022.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales (ICAEW), which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Nigel Wyatt BSC FCA Date: 27/04/2023 Independent Examiner 125 Main Street Garforth Leeds LS25 1AF

6

Emmanuel Church Canterbury

Year Ended 30th June 2022

Statement of Financial Activities

Statement of Financial Activities
2022 2021
Unrestricted Restricted Total
Funds Funds Funds Total funds
Note £ £ £ £
Income
Donations and legacies 158,225 19,415 177,640 245,132
Charitable activities 3,185 - 3,185 731
Investment income 12,648 2 12,650 12,298
Other 805 - 805 158
────────── ────────── ────────── ──────────
Total Income 2 174,863 19,417 194,280 258,319
────────── ────────── ────────── ──────────
Expenditure
Expenditure on charitable activities 3 156,742 21,163 177,905 283,588
────────── ────────── ────────── ──────────
Total Expenditure 156,742 21,163 177,905 283,588
────────── ────────── ────────── ──────────
────────── ────────── ────────── ──────────
Net income / (expenditure) 18,121 (1,746) 16,375 (25,269)
────────── ────────── ────────── ──────────
Net income and net movement in funds
Total funds brought forward 13 736,976 4,453 741,430 766,699
Transfers 13 (3,552) 3,552 - -
────────── ────────── ────────── ──────────
Total funds carried forward 13 751,545 6,259 757,805 741,430
────────── ────────── ────────── ──────────

All income and expenditure derive from continuing activities.

The statement is a combined Statement of Financial Activities and Income and Expenditure Account for the purposes of meeting both companies act and charity SORP reporting requirements.

7

Emmanuel Church Canterbury

Year Ended 30th June 2022

Statement of Financial Position

Statement of Financial Position
2022 2021
Note £ £
Fixed assets
Tangible fixed assets 9 671,527 677,358
────────── ──────────
671,527 677,358
Current assets
Debtors 10 20,854 18,414
Short term investments 8 30,639 30,396
Cash at bank and in hand 108,150 143,209
────────── ──────────
159,643 192,020
Creditors: amounts falling due within one year 11 8,048 55,308
────────── ──────────
Net current assets 151,595 136,712
────────── ──────────
Total assets less current liabilities 823,122 814,070
────────── ──────────
Creditors: amounts falling due after one year 12 65,317 72,639
────────── ──────────
Net assets 14 757,805 741,430
────────── ──────────
Funds of the charity
Restricted funds 13 6,259 4,453
Unrestricted funds 13
Unrestricted general 159,759 143,183
Designated funds 591,787 593,794
────────── ──────────
751,546 736,976
────────── ──────────
Total charity funds 757,805 741,430
────────── ──────────

Directors Responsibilities

The Directors are satisfied that for the year ended on 30th June 2022 the charitable company was entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006 and that no member or members have required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Act. However, in accordance with section 145 of the Charities Act 2011, the accounts have been examined by an Independent Examiner. The Directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These Financial Statements have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime and with FRS 102 (effective January 2015).

Name of Trustee:

Edward Gilchrist

───────────────────────────────────────────────────

Signed on behalf of the Trustees:

Date of approval:

─────────────────────────────────────────────────── 27/04/2023

───────────────────────────────────────────────────

8

Emmanuel Church Canterbury

Year Ended 30th June 2022

Notes to the Financial Statements

Basis of Preparation

Emmanuel Church Canterbury is a registered charity with the Charity Commission in the United Kingdom. The address of the registered office is given in the charity information on page 1 of these financial statements. The principal activity is to advance the Christian faith in accordance with the statement of beliefs.

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK (FRS 102) issued on 16 July 2014 as amended by Bulletin 1, the Financial Reporting Standard applicable in the United Kingdom (FRS 102), the Charities Act 2011, the Companies Act 2006 and UK Generally Accepted Practice as it applies from 1 January 2015.

The financial statements are prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements are prepared in sterling which is the functional currency of the charity and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Fund Accounting

Unrestricted income funds comprise those funds which the trustees are free to use for any purpose in furtherance of the charitable objects. Unrestricted funds include designated funds where the trustees, at their discretion, have set aside resources for a specific purpose.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by the donor or the term of specific appeal, often know as a ‘special offering’ in the church.

Further explanation of the nature and purpose of each fund is included in the notes to the accounts.

9

Emmanuel Church Canterbury

Year Ended 30th June 2022

Notes to the Financial Statements

Incoming Resources

All incoming resources are recognised once the charity has entitlement to the resources, it is probable that the resources will be received, and the monetary value of incoming resources can be measured with sufficient reliability.

• All voluntary income from members of the church are recognised as donations and are included in full, with associated Gift Aid receivable in the Statement of Financial Activities.

• Grants where entitlement is not conditional on the delivery of specific performance by the charity are recognised when the charity becomes unconditionally entitled to the grant.

• Income resources from charitable trading activities such as the letting of the building are accounted for when invoices are drawn up (as the point of entitlement).

• Donated services and facilities are included at the value to the charity where this can be quantified.

• Gifts in Kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.

• Volunteer time, the value of voluntary support for the work of the church is not included in the accounts but is described in the Trustees annual report.

Resources expended

Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.

Governance Costs

Include costs of the preparation and examination of statutory accounts, the costs of the trustees' meetings and cost of any legal advice to trustees on governance or constitutional matters.

Liability Recognition

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation, assets which cost less than £700 are not capitalised. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Leasehold property Furniture, fixtures and fittings Freehold property

2% straight line 25% reducing balance Not depreciated

10

Emmanuel Church Canterbury

Year Ended 30th June 2022

Notes to the Financial Statements

Pensions

The charity operates a defined contribution pension scheme. Contributions are charged to the Statement of Financial Activities as they become payable in accordance with the rules of the scheme.

Operating Leases

Rental charges payable under operating leases are charged on a straight line basis over the terms of the lease.

Taxation

The charity is exempt from tax on its charitable activities.

Judgements and key sources of estimation

Accounting estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

The annual depreciation charge for tangible assets is sensitive to changes in the estimated useful economic lives and residual values of the assets. The useful economic lives and residual values are reassessed annually. They are amended when necessary to reflect current estimates, based on technological advancement, future investments, economic utilisation and the physical condition of the assets. See note 5 for the carrying amount of the property plant and equipment, and note 1.5 for the useful economic lives for each class of assets.

Going concern

The financial statements have been prepared on a going concern basis as the Trustees believe that no material uncertainties exist. The Trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

11

Emmanuel Church Canterbury

Year Ended 30th June 2022

Notes to the Financial Statements

**2 ** Analysis of Income
Unrestricted Restricted Total Funds
Funds Funds 2022
£ £ £
Donations and legacies
Donations and Gift Aid 158,225 19,415 177,640
Donated Goods and Services - - -
Grants - - -
────────── ──────────
──────────
158,225 19,415 177,640
Charitable activities
Events Income 3,185 - 3,185
────────── ──────────
──────────
3,185 - 3,185
Investment income
Interest 148 2 150
Rental Income 12,500 - 12,500
────────── ──────────
──────────
12,648 2 12,650
Other
Miscellaneous 805 - 805
────────── ──────────
──────────
805 - 805
────────── ──────────
──────────
Total Income 174,863 19,417 194,280
────────── ──────────
──────────

12

Emmanuel Church Canterbury

Year Ended 30th June 2022

Notes to the Financial Statements

tes to the Financial Statements
Analysis of Income (Continued)
Unrestricted Restricted Total Funds
Funds Funds 2021
£ £ £
Donations and legacies
Donations and Gift Aid 181,663 63,469 245,132
Donated Goods and Services - -
Grants - -
────────── ──────────
──────────
181,663 63,469 245,132
Charitable activities
Events Income 731 - 731
────────── ──────────
──────────
731 - 731
Investment income
Interest 280 18 298
Rental Income 12,000 - 12,000
────────── ──────────
──────────
12,280 18 12,298
Other
Miscellaneous 158 - 158
────────── ──────────
──────────
158 - 158
────────── ────────── ──────────
Total Income 194,832 63,487 258,319
────────── ────────── ──────────

13

Emmanuel Church Canterbury

Year Ended 30th June 2022

Notes to the Financial Statements

Analysis of Income (Continued)

Events Income Analysis

Events income received during the year was as follows:

2022 2021
£ £
Big Afternoon Out 700 -
Big Day Out 171 -
Bookstall 19 5
Connect Social Evening 162 -
Connect Night Away 300 -
Drive-in Nativity - 31
Events and books ie. ticket sales, book stall 38 600
Marriage Refreshment Day 180 -
Men's Day Away - -
Parenting course - 25
Rory Steyn Evangelistic event 15 -
Stir up a pud 560 -
Student weekend away 300 -
Transformers Camping - 70
Women's Night Away 740 -
────────── ──────────
Total Income 3,185 731
────────── ──────────
**3 ** Expenditure on charitable activities by fund type
Unrestricted Restricted Total Funds
Funds Funds 2022
£ £ £
Administration 15,899 - 15,899
Communications and literature 1,775 - 1,775
Donations and giving 20,690 10,568 31,258
Events 5,957 - 5,957
Intern costs 3,076 1,340 4,416
Salary and staff related costs 83,783 - 83,783
Venue hire and building costs 25,562 9,255 34,817
Reversal of historic unknown creditor - - -
────────── ──────────
──────────
156,742 21,163 177,905
────────── ──────────
──────────

14

Emmanuel Church Canterbury

Year Ended 30th June 2022

Notes to the Financial Statements

Expenditure on charitable activities (continued)

Unrestricted Restricted Total Funds
Funds Funds 2021
£ £ £
Administration 24,829 123,439 148,268
Communications and literature 2,055 - 2,055
Donations and giving 4,773 18,605 23,378
Events 297 - 297
Intern costs - 16,820 16,820
Salary and staff related costs 50,810 26,420 77,230
Venue hire and building costs 27,897 - 27,897
Reversal of historic unknown creditor (12,357) - (12,357)
────────── ──────────
──────────
98,304 185,284 283,588
────────── ──────────
──────────

Included within Venue hire and building costs is £6,699 (2021: £6,556) of depreciation on Leasehold buildings and Fixtures and fittings.

4 Volunteers

The church benefits greatly from the voluntary contributions of time and money by its formal members and regular attendees. Please refer to the trustee's report for further detail about volunteer contributions in the organisation.

5 Independent examination fees

Fees payable to the independent examiner for:

Independent examination fees
Fees payable to the independent examiner for:
2022 2021
£ £
Independent examination and preparation of the financial
statements
1,406 1,320

15

Emmanuel Church Canterbury

Year Ended 30th June 2022

Notes to the Financial Statements

6 Staff costs

The total staff costs and employee benefits for the reporting period are analysed as follows:

2022 2021
£ £
Wages and salaries 68,435 66,808
Social security costs 4,863 1,104
Employer contributions to pension plans 5,847 5,458
────────── ──────────
79,144 73,370
────────── ──────────

The average head count of employees during the year was as follows:

2022 2021
Average Head Count 4 4

The number of employees who received benefits of more than £60,000 during the year was as follows:

2022 2021
More than £60,000 0 0

Key Management Personnel

The Trustees consider that the Board of Trustees and the senior management team comprise the key management personnel of the charity in charge of directing and controlling, running and operating the charity on a day to day basis. The remuneration to the senior management team totals £44,529 (2021: £49,013).

7 Trustee remuneration, expenses and donations

During the year one trustee (R Hagan as employee of Emmanuel Church Canterbury) incurred out of pocket expenses totalling £4,630 (2021: £2,501). All expenses incurred were for the day to day running of the charity's activities. The types of expenditure include travel costs, conferences, ministry costs, office equipment and other charitable activity expenditure.

During the year the total aggregated donations made to the charity by the trustees was £19,345 (2021: £52,974).

During the year one trustee was employed by the Church outside of their roles as trustee. During the year the following trustee members received the following remuneration:

2022 2021
£ £
R T Hagan 44,529 44,627

16

Emmanuel Church Canterbury

Year Ended 30th June 2022

Notes to the Financial Statements

8 Investments held as current assets

The church holds one (2021: one) short term deposit account that require over 30 days to draw down funds.

2022 2021
£ £
Short term deposit account 30,639 30,396
────────── ──────────
30,639 30,396
────────── ──────────

9 Tangible Fixed Assets

Tangible Fixed Assets
Freehold Leasehold Furniture,
Land and Land and Fixtures and
Buildings Buildings Fittings Total
£ £ £ £
Cost as at 1st July 2021 458,125 241,979 26,820 726,924
Additions - - 868 868
────────── ──────────
──────────
──────────
Cost as at 30th June 2022 458,125 241,979 27,688 727,792
────────── ──────────
──────────
──────────
Depreciation as at 1st July 2021 - 29,318 20,248 49,566
Depreciation Charge - 4,840 1,859 6,699
────────── ──────────
──────────
──────────
Depreciation as at 30th June 2022 - 34,158 22,107 56,265
────────── ──────────
──────────
──────────
────────── ──────────
──────────
──────────
Net Book Value at 30th June 2022 458,125 207,821 5,581 671,527
────────── ──────────
──────────
──────────
Net Book Value at 30th June 2021 458,125 212,661 6,572 677,358

The land and buildings held by the church compromise of: 35 Pound Lane - Used for meetings and offices 96 Bingley Court - Rental property

These buildings and land are held at original cost.

10 Debtors

2022 2021
£ £
Accrued Income 19,324 16,902
Prepayments 1,530 1,512
────────── ──────────
20,854 18,414
────────── ──────────

17

Emmanuel Church Canterbury

Year Ended 30th June 2022

Notes to the Financial Statements

11 Creditors: amounts falling due within one year

2022 2021
£ £
Creditors and Accruals 1,406 3,080
Bank Loan 6,642 6,642
Members Loan - 45,586
────────── ──────────
8,048 55,308
────────── ──────────

12 Creditors: amounts falling due after one year

2022 2021
£ £
Bank Loan 65,317 72,639
────────── ──────────
65,317 72,639
────────── ──────────

The term loan is repayable over 15 years. Interest is charged at 3.50% per annum over the Reliance Bank Sterling Base Rate. The mortgage is secured by a legal charge over the company's leasehold premises.

2022 2021
£ £
Amounts repayable in less than 1 year 6,642 6,642
Amounts repayable in 1-2 years 13,284 13,284
Amounts repayable in 2-5 years 19,925 19,925
Amounts repayable in over 5 years 32,108 39,430
────────── ──────────
71,959 79,281
────────── ──────────

18

Emmanuel Church Canterbury

Year Ended 30th June 2022

Notes to the Financial Statements

13 Analysis of Charitable Funds

Unrestricted Funds

Unrestricted Funds
30 June
1 July 2021 Income Expenditure Gains/Loses Transfers 2022
£ £ £ £ £ £
Unrestricted
General 143,183 174,863 (156,742) - (1,545) 159,759
Designated
Leasehold Property 133,662 - - - - 133,662
Pound Lane Church
Building 460,132 - - - (2,007) 458,125
────────── ──────────
──────────

──────────
────────── ──────────
Total Unrestricted 736,977 174,863 (156,742) - (3,552) 751,546
────────── ──────────
──────────

──────────
────────── ──────────
Restricted Funds
Canterbury Cornhill 2,506 - - - - 2,506
Intern fund - 995 (1,340) - 345 -
Pass on funds - 9,473 (10,568) - 1,200 105
Redeemer Church
plant 727 - - - - 727
Student fund 1,026 - - - - 1,026
Student weekend 194 - - - - 194
Pound Lane Building
Renovation
- 8,949 (9,255) - 2,007 1,701
────────── ──────────
──────────

──────────
────────── ──────────
Total 4,453 19,417 (21,163) - 3,552 6,259
────────── ──────────
──────────

──────────
────────── ──────────
Total Funds
────────── ──────────
──────────

──────────
────────── ──────────
Total 741,430 194,280 (177,905) - - 757,805
────────── ──────────
──────────

──────────
────────── ──────────

Fund Transfers

Intern fund

Additional funds transferred from the general fund to cover the resources spent during the year.

Pass on funds Additional funds transferred from the general fund to cover the resources spent during the year.

Pound Lane Building Renovation

Transfer of brought forward funds sitting in the designated Pound Lane Church building fund that were restricted for the renovation of the building.

19

Emmanuel Church Canterbury

Year Ended 30th June 2022

Notes to the Financial Statements

Analysis of Charitable Funds (cont.)

30 June
1 July 2020 Income Expenditure Gains/Loses Transfers 2021
£ £ £ £ £ £
Unrestricted
General 69,389 169,946 (70,585) - (25,567) 143,183
Designated
Leasehold Property 131,390 - (4,840) - 7,112 133,663
Pound Lane Church
Building 458,125 24,887 (22,880) - - 460,132
────────── ──────────
──────────

──────────
────────── ──────────
Total Unrestricted 658,904 194,833 (98,305) - (18,455) 736,977
────────── ──────────
──────────

──────────
────────── ──────────
Restricted Funds
Canterbury Cornhill 2,000 12,506 (12,000) - - 2,506
Children's worker 20,745 1,036 (26,420) - 4,638 -
Intern fund 2,830 11,504 (16,820) - 2,486 -
Pass on funds - 5,274 (6,605) - 1,331 -
Redeemer Church
plant 81,000 33,166 (123,439) - 10,000 727
Student fund 1,026 - - - - 1,026
Student weekend fund
194 - - - - 194
────────── ──────────
──────────

──────────
────────── ──────────
Total 107,795 63,486 (185,284) - 18,455 4,453
────────── ──────────
──────────

──────────
────────── ──────────
Total Funds
────────── ──────────
──────────

──────────
────────── ──────────
Total 766,699 258,319 (283,588) - - 741,430
────────── ──────────
──────────

──────────
────────── ──────────

Fund Descriptions

Designated Funds

Leasehold Property

The Trustees have designated the leasehold property, less the associated finance liability as this asset is not freely available to spend, but to provide accommodation to the assistant minister and his wife.

Pound Lane Church Building

The Trustees have designated the freehold property as this asset is not freely available to spend.

Restricted Funds

Canterbury Cornhill Children's Worker

Intern fund

Funding for the Kent Gospel Partnership.

The fund is being used to employ two people, one part time, a youth worker and a children worker.

This is money given by the congregation to help interns during their training.

20

Emmanuel Church Canterbury

Year Ended 30th June 2022

Notes to the Financial Statements

Fund Descriptions (cont.)

Restricted Funds

Pass on funds Money given to the church to be passed on to other people, normally overseas ministries.

Redeemer church Funds raised to support the Redeemer Church plant. plant Student fund This is money given by the congregation to help students who cannot afford church activities.

Student weekend fund This relates to a student weekend away.

14 Analysis of net assets between funds

Unrestricted Restricted
Total Funds
Funds Funds 2022
£ £ £
Fixed assets 671,527 - 671,527
Current assets 153,384 6,259 159,643
Creditors less than 1 year (8,048) - (8,048)
Creditors greater than 1 year (65,317) - (65,317)
────────── ──────────
──────────
751,546 6,259 757,805
────────── ──────────
──────────
Unrestricted Restricted
Total Funds
Funds Funds 2021
£ £ £
Fixed assets 677,358 - 677,358
Current assets 187,566 4,453 192,020
Creditors less than 1 year (55,308) - (55,308)
Creditors greater than 1 year (72,639) - (72,639)
────────── ──────────
──────────
736,977 4,453 741,430
────────── ──────────
──────────

15 Company status

The company is a company limited by guarantee and not having a share capital. Every member of the company undertakes to contribute in a winding up sum not exceeding £1 whilst they are a member, or within one year after ceasing to be a member, towards debts and liabilities contracted before ceasing to be a member.

16 Related party transactions

During the year, related party transactions took place between the church and N Gilchrist an employee of the church. N Gilchrist is a close family member of E Gilchrist who is a trustee. During the year N Gilchrist was employed by the church and received total employment remuneration including employers national insurance and employers pension of £10,305 (2021: £10,319).

21