# # ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||IC0||O
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N| ## ## ## |||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| ## |HO||0
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