2021-08-31-accounts

Trustees		CAuger
		T Bacon
		R Caffyn
		P Chamberlain
		C Coulee
		P Easton
		S Freeman
		J Gray
		M Howarth
		C Jewell
		P Plowman
		A Raid
		A Sharp
		Rev M Shahbaz			(ex-officio)
		M Staplehurst
		J Stirmey
		Rev PTabraham			(ex-officio)
Charity number		1'l77439
Principal address		Emmanuel Church
		Greenfield Road
		Eastbourne
		BN21 1JJ
Independent	examiner	John Caladine		FCCA CTA FCIE
		Caladine Limited
		Chantry House
		22 Upperton	Road
		Eastbourne
		East Sussex
		BN21 1BF
Bankers		Trustees for Methodist				Church Purposes
		Central Finance			Board	ofthe Methodist	Church
		CAF Bank Limited
		25 Kings Hill	Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ
		HSBC
		94Terminus	Road
		Eastbourne
		East Sussex
		BN21 3ND

			Page
Trustees'	report		1-3
Independent examiner's report
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements	7-21

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		2021		2020
	Notes	8		8
Fixed assets
Property, plant and equipment	15		2,000		3,000
Investments	16		1,684		1,607
			3,684		4,607
Current assets
Trade and other receivables	17	9,046		10,632
Cash at bank and in hand	18	772,852		933,970
		781,898		944,602
Current liabilities	19	(12,985)		(10,674)
Net current assets			768,913		933,928
Total assets less current liabilities			772,597		938,535
Capital funds
Endowment funds - general	21		1,684		1,607
Income funds
Restricted funds	22		63,078		427,615
Unrestricted funds			707,835		509,313
			772,597		938,535

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021 8	2021 6	2021f	2020 6	2020 6	2020
Donations		and gifts	323,165	531,301	854,466	118,356	261,161	379,517
Donations		and gifts
Transfers	from the four
Churches							2,037	2,037
Grants re	sale of
property				208,693	208,693
Church offerings and
gifts			150,373	38,893	189,266	89,120	52,677	141,797
Gift aid recoverable			31,715		31,715	24,236		24,236
Legacies			138,077	12,500	150,577	5,000	126,549	131,549
Grants			3,000	264,000	267,000		77,000	77,000
Benevolent		fund gifts		2,165	2,165		1,186	1,186
Jenny Wren gifts				5,050	5,050		1,712	1,712
			323,165	531,301	854,466	118,356	261,161	379,517

		2021	2020
		6	9
Little Wrens play group			433
Jenny Wrens Nursery	School (Fees)	43,196	35,852
		43,196	36,285
Analysis by fund
Unrestricted funds			433
Restricted funds		43,196	35,852

Unrestricted	Unrestricted
funds	funds
2021	2020
f
1,901	2,800

		Unrestricted	Restricted	Total	Unrestricted
		funds	funds		funds
		2021f	2021f	2021f	2020 E
Investment	income				1,324
Interest receivable		1,029	277	1,306	5,835
		1,029	277	1,306	7,159

		Restricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2020	2020	2020
		E	f		E
Sundry	sales		1,793	167	1,960

						2021	2020
							6
Staff costs						37,790	37,672
Depreciation	and	impairment				1,000	1,000
Little Wrens'	other costs					2,091	1,876
Jenny Wren's other costs						3,136	2,500
Cleaning						3,795	3,520
Manse and ministry costs						7,436	6,606
Building repairs and			maintenance			4,940	2,407
Education							60
Worship costs						84	480
Marketing and publicity						68	259
Assessments	Methodist				Church	74,539	84,384
Assessments	United		Reformed Church			20,390	20,315
Utilities and	insurance			costs		2,487	6,348
Small equipment		and	maintenance			315	1,192
Youth work						1,017
Sundries						494	397
						159,582	169,016
Grant funding	of activities				(see note 9)	5,319	2,044
Share ofsupport		costs		(see note 10)		2,461	2,964
Share ofgovernance			costs (see note 10)			4,593	4,512
						171,955	178,536
Analysis by	fund
Unrestricted	funds					127,573	137,224
Restricted funds						44,382	41,312
						171,955	178,536
Grants payable
						2021f	2020
Other						4,173
Grants to individuals						1,146	2,044
						5,319	2,044

10	Support costs
			Support	Governance	Total	Support	Governance	Total
			costs	costs	2021	costs	costs	2020
			E	E	E	E	E	E
	Administration		2,461		2,461	2,964		2,964
	Accountancy			3,020	3,020		3,008	3,008
	Independent
	examination			1,420	1,420		1,420	1,420
	Finance costs and bank
	charges			153	153		84	84
			2,461	4,593	7,054	2,964	4,512	7,476
	h~lgfSt~etw	e
	Charitable activities		2,461	4,593	7,054	2,964	4,512	7,476

					Restricted	Restricted
					funds	funds
					2021	2020
					E	F
New	building	- construction	and	demolition	793,664	503,963
New	building	- professional	fees		101,314	78,344
					894,978	562,307

The average	monthly	number ofemployees during the year	was
			2021	2020
			Number	Number
Little Wrens	playgroup	supervisor
Jenny Wrens	Nursery	School staff
Total
Employment	costs		2021	2020
			6
Wages and salaries			34,894	36,671
Social security costs			1,848	662
Other pension costs			1,048	339
			37,790	37,672

			Endowment	Endowment
			funds	funds
			general	general
			2021	2020
				6
Revaluation	of	investments	77

15	Property, plant and	equipment
			Fixtures	and equipment
	Cost
	At 1 September 2020			5,000
	At 31August 2021			5,000
	Depreciation and impairment
	At 1 September 2020			2,000
	Depreciation charged	in the year		1,000
	At 31August 2021			3,000
	Carrying amount
	At 31August 2021			2,000
	At 31August 2020			3,000
16	Fixed asset investments
				Trust
				Permanent
				Endowment
				6
	Cost or valuation
	At 1 September 2020			1,607
	Valuation changes			77
	At 31August 2021			1,684
	Carrying amount
	At 31August 2021			1,684
	At 31August 2020			1,607
17	Trade and other receivables
			2021	2020
	Amounts falling due	within one year:
	Trade receivables		6	495
	Other receivables		9,040	10,137
			9,046	10,632

18	Cash at	bank
						2021	2020
						6
	CharitiesAid Foundation Bank					194,127	52,100
	Central	Finance Board		ofthe Methodist	Church	558,286	717,002
	Trustees	Methodist	Church Purposes			10	152,081
	Jenny Wren HSBC					20,429	12,787
						772,852	933,970
19	Current	liabilities
						2021	2020
						6
	Other taxation and		social security			632	442
	Trade payables						2,654
	Other payables					8,513	3,738
	Accruals	and deferred		income		3,840	3,840
						12,985	10,674

		Movement	in funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	1 September	resources	expended	1 September	resources	expended	31August
	2010			2020			2021
	6				f		6
Jenny Wren	'l1,709	37,564	(40,171)	9,102	48,245	(40,927)	16,420
New Building	742,331	258,430	(582,308)	418,453	522,876	(895,088)	46,241
Benevolent
and
Disbursemen
ts Fund	14	1,186	(1,140)	60	3,702	(3,345)	417
	754,054	297,180	(623,619)	427,615	574,823	(939,360)	63,078

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