##
|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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##
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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.||||||