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|Parochial|Church|Church|Council|Revd Mark Redhouse|||
|---|---|---|---|---|---|---|
|||||Mr Scott Beecham|||
|||||Mr Ben Bissett|||
|||||Mr Henry Brown|||
|||||Revd Canon Andrew Cornea|||
|||||Mr Geoffrey Cox|||
|||||Mr Andrew
Gietzen|||
|||||Mr David Gordon-Watkins|||
|||||Mrs Heather
Henderson|(formerly|Finch)|
|||||Mr Johnny
Miller|||
|||||Mr Clive Perry|||
|||||Mrs Vanessa Redhouse|||
|||||Mr Andrew
Russell|||
|||||Mr Rob Sewell|||
|||||Mrs Eleanor Shallcross|(neu Clibborn)||
|||||Mr Peter Staley|||
|||||Mr Peter Wood|||
|||||Mrs Christine
Wood|||
|Incumbent||||Revd Mark Redhouse|||
|Church Wardens||||Mr Johnny
Miller|||
|||||Mr Rob Sewell|||
|Charity
number||||1149653|||
|Pdncipal|address|||53Susans Road|||
|||||Eastbourne|||
|||||East Sussex|||
|||||BN21 3TH|||
|independent||examiner||Colin Dadswell
FCAACCA DChA|||
|||||Caladine
Limited|||
|||||Chantry
House|||
|||||22 Upperton
Road|||
|||||Eastbourne|||
|||||East Sussex|||
|||||BN21 1BF|||
##
||||Page|
|---|---|---|---|
|Parochial
Church Council's
report|||1-6|
|Statement ofParochial|Church|Council's responsibilities||
|Independent
examiner's
report||||
|Statement offinancial|activities||9-10|
|Statement offinancial|position|||
|Notes to the financial|statements||12-27|
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|Current financial year|Current financial year|Current financial year||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted
Designated||Restricted|Total|Total|
||||||funds|funds|funds|||
|||||Notes|2021
6|2021
6|2021|2021
E|2020f|
|Igggmdfgfn;
Donations|||||164,738||125,394|290,132|318,983|
|Charitable
activities|||||7,465|||7,465|4,916|
|Investments|||||5,687||93|5,780|2,860|
|Other income|||||722|||722|2,264|
|Total income|||||178,612||125,487|304,099|329,023|
|EtfgftttditurfLgg;
Charitable
activities|||||185,126|23,427|182,167|390,720|425,545|
|Gains on investments||||12|1,899|||1,899|889|
|Net outgoing
transfers|resources||before||(4,615)|(23,427)|(56,680)|(84,722)|(95,633)|
|Gross transfers||between|funds|20,21|(68,300)|16,167|52,133|||
|Net movement||in funds|||(72,915)|(7,260)|(4,547)|(84,722)|(95,633)|
|Fund balances|at 1 January 2021||||100,154|92,732|286,701|479,587|575,220|
|Fund balances||at 31 December||||||||
|2021||||20,21|27,239|85,472|282,154|394,865|479,587|
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|Prior financial|year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total|
|||||funds|funds|funds||
|||||2020|2020|2020|2020|
||||Notes|6||5|6|
|Donations||||156,081||162,902|318,983|
|Charitable
activities||||4,916|||4,916|
|Investments||||52||2,808|2,860|
|Other income||||2,264|||2,264|
|Total income||||163,313||165,710|329,023|
|Ezltttttttittttt)JIL||||||||
|Charitable
activities|||7|158,361|13,400|253,784|425,545|
|Gains on investments|||12|889|||889|
|Net outgoing resources||before transfers||5,841|(13,400)|(88,074)|(95,633)|
|Gross transfers|between|funds|20,21|(16,390)|15,076|1,314||
|Net movement|in funds|||(10,549)|1,676|(86,760)|(95,633)|
|Fund balances|at 1 January 2021|||110,703|91,056|373,461|575,220|
|Fund balances|at 31 December 2021||20,21|100,154|92,732|286,701|479,587|
##
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|||2021||2020||
|---|---|---|---|---|---|
||Notes|F||8||
|Fixed assets||||||
|Property,
plant and equipment|13||231,904||254,868|
|Investments|14||15,952||14,053|
||||247,856||268,921|
|Current assets||||||
|Trade and other receivables|15|8,855||14,897||
|Cash at bank and in hand||196,976||288,195||
|||205,831||303,092||
|Current
liabilities|17|(34,238)||(53,259)||
|Net current assets|||171,593||249,833|
|Total assets less current liabilities|||4'I9,449||518,754|
|Non-current
liabilities|18||(24,584)||(39,167)|
|Net assets|||394,865||479,587|
|Income funds||||||
|Restricted
funds|20||282,154||286,701|
|Designated
funds|21||85,472||92,732|
|Unrestricted
funds|||27,239||100,154|
||||394,865||479,587|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
||||||general||||
||||||2021|2021|2021|2020|
||||||6|5||F|
|Donations||and gifts|||162,317|84,194|246,511|284,504|
|Grants|receivable
for core activities||||2,421|41,200|43,621|34,479|
||||||164,738|125,394|290,132|318,983|
|Donations||and gifts|||||||
|Planned|giving||||125,824||125,824|124,978|
|Collections||at all services|||2,886||2,886|3,943|
|Gift days||||||64,685|64,685|14,142|
|Sundry|donations
and appeals||||4,596|14,443|19,039|96,083|
|Gift aid|recoverable||||29,011|5,066|34,077|45,358|
||||||162,317|84,194|246,511|284,504|
|Grants|receivable for core||activities||||||
|Grants|for|facilities development||project||33,500|33,500|34,000|
|Grants|for|tower restoration|fund|||6,700|6,700||
|Grants|for|associate minister|fund|||1,000|1,000||
|Other|||||2,421||2,421|479|
||||||2,421|41,200|43,621|34,479|
##
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||||Unrestricted|Restricted|Totat|
|---|---|---|---|---|---|
||||funds|funds||
||||general|||
||||2020|2020|2020|
||||||6|
|Donations|and gifts||155,602|128,902|284,504|
|Grants receivable for core activities|||479|34,000|34,479|
||||156,081|162,902|318,983|
|Donations|and gifts|||||
|Planned
giving|||124,978||124,978|
|Collections|at all services||3,943||3,943|
|Gift days||||14,142|14,142|
|Sundry donations
and appeals|||639|95,444|96,083|
|Gift aid recoverable|||26,042|19,316|45,358|
||||155,602|128,902|284,504|
|Grants receivable for core activities||||||
|Grants for|facilities development|project||34,000|34,000|
|Other|||479||479|
||||479|34,000|34,479|
##
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|Charitable|activities||||||||
|---|---|---|---|---|---|---|---|---|
||||Books and|Church|Hall|Fees &|Total|Total|
||||magazines|lettings||suntlry|2021|2020|
|Sales within|charitable|activities|274||||274|380|
|Charitable|rental income||||4,692||4,692|4,536|
|Other income||||||2,499|2,499||
||||274||4,692|2,499|7,465|4,916|
##
||||Books and|Church|Hall|Total|
|---|---|---|---|---|---|---|
||||magazines|lettings||2020|
||||5||&|5|
|Sales within|charitable|activities|380|||380|
|Charitable|rental income||||4,536|4,536|
||||380||4,536|4,916|
##
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
|||f|6|F|6|F|6|
|Rental|income|5,500||5,500||||
|Interest|receivable|187|93|280|52|2,808|2,860|
|||5,687|93|5,780|52|2,808|2,860|
##
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2021|2020|
|8|5|
|722|2,264|
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##
||||2021|2020|
|---|---|---|---|---|
|Staff costs|||4,125|26,841|
|Depreciation|||22,964|22,964|
|Diocesan parish contribution|||73,908|73,656|
|Upkeep ofservices|||3,297|2,232|
|Clergy and interns|housing costs||8,304|5,988|
|Working expenses|of|the incumbent|2,556|2,277|
|Church
running
expenses|||1,541|1,024|
|Fetes and events|||973|273|
|Evangelism
outreach||and training|720|1,375|
|Bookstall expenses|||241|501|
|Youth support|||300|86|
|Clergy expenses|||311|619|
|Church
family support|||106|212|
||||119,346|138,048|
|Grant funding
ofactivities (see note 8)|||19,158|11,496|
|Share of support costs (see note 9)|||249,816|274,021|
|Share ofgovernance||costs (see note 9)|2,400|1,980|
||||390,720|425,545|
|Analysis
by fund|||||
|Unrestricted
funds|||185,126|158,361|
|Designated
funds|||23,427|13,400|
|Restricted funds|||182,167|253,784|
||||390,720|425,545|
##
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|||2021|2020|
|---|---|---|---|
|||f|E|
|Grants to|institutions:|||
|Overseas|mission|9,065|3,752|
|Home mission and other church societies||6,969|4,678|
|||16,034|8,430|
|Grants to|individuals|3,124|3,066|
|||19,158|11,496|
##
|Supportcosts|||||||
|---|---|---|---|---|---|---|
||Support Governance
costs
costs
f
f||Total
2021f|Support
costs
f|Governance
costs
E|Total
2020
E|
|Staff costs|20,876||20,876|16,331||16,331|
|Church maintenance|9,926||9,926|11,646||11,646|
|Church
hall running
expenses
Administration|1,360
6,144||1,360
6,144|3,881
4,031||3,881
4,031|
|Insurance|5,177||5,177|5,165||5,165|
|Church
utilities|5,763||5,763|4,761||4,761|
|Upkeep ofchurchyard|1,227||1,227|785||785|
|Major building
improvements|177,488||177,488|226,943||226,943|
|84 Susans Road|||||||
|improvements|21,855||21,855|478||478|
|Accounts and|||||||
|independent
examination||2,400|2,400||1,980|1,980|
||249,816|2,400|252,216|274,021|1,980|276,001|
##
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|The average
|monthly
number
of employees
during
t|he year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Administration||||
|Senior statf worker||||
|Children's
worker||||
|Total||||
|Employment|costs|2021|2020|
|||E|E|
|Wages and salaries||22,917|39,410|
|Other pension|costs|2,084|3,762|
|||25,001|43,172|
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|Property,
plant and e|quipment||||
|---|---|---|---|---|
|||Land and|Fixtures|Total|
|||buildings|and fittings||
||||6||
|Cost|||||
|At 1 January 2021||207,732|86,870|294,602|
|At 31 December 2021||207,732|86,870|294,602|
|Depreciation
and impairment|||||
|At 1 January 2021
Depreciation
charged|in the year||39,734
22,964|39,734
22,964|
|At 31 December 2021|||62,698|62,698|
|Carrying
amount
At 31 December 2021||207,732|24 172|231 904|
|At 31 December 2020||207,732|47,136|254,868|
##
|Fixed asset investments||
|---|---|
||Unlisted|
||investments|
||6|
|Cost or valuation||
|At 1 January 2021|14,053|
|Valuation
changes|1,899|
|At 31 December 2021|15,952|
|Carrying
amount||
|At 31 December 2021|15,952|
|At 31 December 2020|14,053|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||Amounts|falling due within one year:||E|E|
||Other receivables|||4,166|14,304|
||Prepayments||and accrued income|4,689|593|
|||||8,855|14,897|
|16|Loans|||||
|||||2021|2020|
|||||E|F|
||Loan from diocese|||20,000|25,000|
||Other loans|||19,167|56,420|
|||||39,167|81,420|
||Payable|within|one year|14,583|42,253|
||Payable|after|one year|24,584|39,167|
##
|Current
liabilities||||
|---|---|---|---|
|||2021|2020|
|Loan from diocese||5,000|5,000|
|Otherloans||9,583|37,253|
|Other taxation and social security||1,522|1,877|
|Other payables||9,345|5,678|
|Accruals and deferred|income|8,788|3,451|
|||34,238|53,259|
|18|Non-current|liabilities|||
|---|---|---|---|---|
||||2021|2020|
|||||E|
||Loan from diocese||15,000|20,000|
||Other loans||9,584|19,167|
||||24,584|39,167|
##
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##
|||||Movement
in funds|Movement
in funds|||
|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Transfers|Balance at|
||||1 January
2021|resources|expended||31December
2021|
||||||||6|
|Land and Property
Associate Minister|Fund||207,732|65,685|||207,732
65,685|
|Facilities Development||Fund|78,503|46,852|(177,488)|52,133||
|Hearing Aid Loop
Tower Restoration|Fund
Fund||466|6,700|(3,120)||466
3,580|
|Gate Widening
Fund||||6,250|(1,559)||4,691|
||||286,701|125,487|(182,167)|52,133|282,154|
|Movements
for the year ended 31 December 2020||||||||
|||||Movement
in funds||||
||||Balance at|Incoming|Resources|Transfers|Balance at|
||||1 January
2020|resources|expended||31December
2020|
||||||||6|
|Land and Property|||207,732||||207,732|
|Senior Staff Fund|||25,527||(26,841)|1,314||
|Facilities Development||Fund|139,736|165,710|(226,943)||78,503|
|Hearing
Aid Loop|Fund||466||||466|
||||373,461|165,710|(253,784)|1,314|286,701|
##
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||||||Balance at|Resources|Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|
||||||1 January
2021|expended||31 December|
|||||||||2021|
|||||||||6|
|General Reserves (per Reserves||||Policy)|47,000||7,000|54,000|
|Administrator
Fund|||||8,000|||8,000|
|Halls Fund|||||6,000|(1,360)|1,360|6,000|
|Ministry Trainee Fund|||||3,500|||3,500|
|Major Quinquennial|Work Fund||||5,000|(1,260)||3,740|
|Associate
Minister|Fund||/ Senior|Staff Fund|9,232|||9,232|
|Re-wiring
Fund|||||1,000|||1,000|
|Property
repairs fund|||||13,000|(20,807)|7,807||
||||||92,732|(23,427)|16,167|85,472|
|Movements
for the||year ended||31 December|2020||||
||||||Balance at|Resources|Transfers|Balance at|
||||||1 January
2020|expended||31 December|
|||||||||2020|
|||||||||6|
|General Reserves|(per||Reserves|Policy)|52,000||(5,000)|47,000|
|Administrator
Fund|||||8,000|||8,000|
|Halls Fund|||||6,000|(3,881)|3,881|6,000|
|Ministry Trainee Fund|||||3,500|||3,500|
|Major Quinquennial||Work Fund|||9,350|(9,519)|5,169|5,000|
|Associate Minister|Fund||/ Senior|Staff Fund|10,546||(1,314)|9,232|
|Re-wiring
Fund|||||1,660||(660)|1,000|
|Property
repairs fund|||||||13,000|13,000|
||||||91,056|(13,400)|15,076|92,732|
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|Analysis|of net assets betwee|n
fun|ds|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Total|
||||Funds|funds|funds|||
||||2021|2021|2021|2021|2020|
||||6|6||||
|Fund balances are represented||by:||||||
|Property,|plant and equipment||24,172||207,732|231,904|254,868|
|Investments|||15,952|||15,952|14,053|
|Current|assets||6,770|85,472|113,589|205,831|303,092|
|Current|liabilities||(19,655)||(14,583)|(34,238)|(53,259)|
|Long term liabilities|||||(24,584)|(24,584)|(39,167)|
||||27,239|85,472|282,154|394,865|479,587|
|||Unrestricted
Funds|Designated
funds|mesar icaeu
funds|Total|
|---|---|---|---|---|---|
|||2020|2020|2020|2020|
||||E||6|
|Property,|plant and equipment|47,136||207,732|254,868|
|Investments||14,053|||14,053|
|Current|assets|49,971|92,732|160,389|303,092|
|Current|liabilities|(11,006)||(42,253)|(53,259)|
|Long term liabilities||||(39,167)|(39,167)|
|||100,154|92,732|286,701|479,587|
##