2022-08-31-accounts

Trustees	CAuger
	TBacon
	R Caffyn
	P Chamberlain
	C Coulee
	P Easton
	JGray
	M Howarth
	C Jewell
	P Plowman
	A Reid
	M Richards					(Appointed	2 March 2022)
	A Sharp
	Rev M Shahbaz			(ex-offfcio)
	J Stirmey
	Rev PTabraham			(ex-officio)
Charity number	1177439
Principal address	Emmanuel Church
	Greenffeld Road
	Eastbourne
	BN21 1JJ
Auditor	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
Statement	ofTrustees'		responsibilities
Independent auditor's			report	5-7
Statement	offinancial		activities	8-9
Statement	offinancial		position	10
Statement	ofcash flows
Notes to the financial		statements		12-24

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					2022		2021
			Notes				6
Cash flows from operating		activities
Cash absorbed by operations			27			(291,834)		(162,424)
Investing	activities
Investment	income received			529			1,306
Net cash	generated from Investing
activities						529		1,306
Net decrease in cash and		cash equivalents				(291,305)		(161,118)
Cash and	cash equivalents	at beginning	ofyear			772,852		933,970
Cash and	cash equivalents	at end of	year			481,547		772,852

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2022f	2021 8
44,888	43,196

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				6
Letting	and	licensing	arrangements	4,821	1,901

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2021	2021	2021
		6	6	6
Interest	receivable	529	1,029	277	1,306

						2022	2021
							F
	Staffcosts for Jenny		Wren			41,016	37,790
	Depreciation	and impairment				1,000	1,000
	Little Wrens	other costs				2,766	2,091
	Jenny Wren	other costs				4,289	3,136
	Cleaning					4,395	3,795
	Manse and ministry costs					4,331	7,438
	Building repairs and		maintenance			1,579	2,002
	Utility costs					8,827	2,938
	Worship costs					1,101	84
	Assessments	Methodist			Church	89,447	74,539
	Assessments	United	Reformed Church			18,274	20,390
	Utilities and	insurance		costs		2,694	2,487
	Small equipment and		maintenance			974	315
	Youth work						1,017
	Sundries					405	562
						179,098	159,582
	Grant funding	ofactivities			(see note 9)	3,545	5,319
	Share ofsupport costs			(see note 10)		1,288	2,461
	Share ofgovernance		costs (see note 10)			7,871	4,593
						191,802	171,955
	Analysis by	fund
	Unrestricted	funds				142,831	127,573
	Restricted funds					48,971	44,382
						191,802	171,955
9	Grants payable
						2022	2021
							6
	Other					3,165	4,173
	Grants to individuals					380	1,146
						3,545	5,319

Support c	osts
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		K	E		9
Administration		1,288		1,288	2,461		2,461
Audit fees			3,840	3,840
Accountancy			3,840	3,840		3,020	3,020
Independent	examination					1,420	1,420
Finance costs and bank
charges			191	191		153	153
		1,288	7,871	9,159	2,461	4,593	7,054
tI)gttl)(90~gtween
Charitable	activities	1,288	7,871	9,159	2,461	4,593	7,054

The a	verage	monthly	number ofemployees during the year	was:
				2022	2021
				Number	Number
Little	Wrens	playgroup	supervisor
Jenny	Wren	Nursery	School staff
Total

Employment costs	2022	2021
	8	6
Wages and salaries	40,494	34,894
Social security costs		1,848
Other pension costs	522	1,048
	41,016	37,790

					Restricted	Restricted
					funds	funds
					2022	2021
					8	8
New	building	-	construction	works	1,820,224	793,664
New	building	-	professional	fees	102,882	101,314
					1,723,106	894,978

		Endowment	Endowment
		funds	funds
		general	general
		2022	2021
		E	8
Revaluation	ofinvestments	(196)	77

			Fixtures	and equipment
				8
	Cost
	At 1 September 2021			5,000
	At 31 August 2022			5,000
	Depreciation and impairment
	At 1 September 2021			3,000
	Depreciation charged	in the year		1,000
	At 31August 2022			4,000
	Carrying amount
	At 31August 2022			1,000
	At 31August 2021			2,000
17	Fixed asset investments
				Trust
				Permanent
				Endowment
				8
	Cost or valuation
	At 1 September 2021			1,684
	Valuation changes			(198)
	At 31August 2022			1,488
	Carrying amount
	At 31August 2022			1,488
	At 31August 2021			1,684
18	Trade and other receivables
			2022	2021
	Amounts falling due	within one year:
	Trade receivables		277	6
	Other receivables		315,574	9,040
			315,851	9,046

					2022	2021
					6	6
CharitiesAid	Foundation		Bank		385,309	194,127
Central Finance Board ofthe Methodist				Church	74,286	558,286
Trustees Methodist		Church Purposes			10	10
Jenny Wren	HSBC				21,942	20,429
					481,547	772,852

Current liabilities
		2022 6	2021f
Other taxation and social security		745	632
Other payables		11,424	8,513
Accruals and deferred	income	7,560	3,840
		19,729	12,985

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27	Cash generated from operations				2022	2021
					6	6
	Surplus/(deficit) for the year				7,560	(165,938)
	Adjustments for:
	Investment income recognised in statement		offinancial	activities	(529)	(1,306)
	Fair value gains and losses on investments				196	(77)
	Depreciation and impairment of property,	plant and equipment			1,000	1,000
	Movements in working capital:
	(Increase)/decrease in trade and other receivables				(306,805)	1,588
	Increase in trade and other payables				6,744	2,311
	Cash absorbed by operations				(291,834)	(162,424)
28	Analysis ofchanges in net funds
	The Church had no debt during the year.