2023-08-31-accounts

Trustees		CAuger
		TBacon
		R Caffyn
		P Chamberlain
		C Coulee
		P Easton
		JGray
		M Howarth
		C Jewell
		P Plowman
		A Reid
		M Richards
		A Sharp
		Rev M Shahbaz			(ex-ofhcio)
		J Stirmey
		Rev PTabraham			(ex-officio)
		Ms R Graham					(Appointed	6June 2023)
Charity number		1177439
Principal address		Emmanuel Church
		48A Upperton		Road
		Eastbourne
		BN21 1LQ
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

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				Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2023	2023	2023	2022	2022	2022
					6	6		6		6
	Donations		and gifts		121,396	221,701	343,097	99,807	1,770,406	1,870,213
	Donations		and gifts
	Transfers	from the four
	Churches				2,920		2,920
	Church offerings and giRs				82,814	114,630	197,444	64,250	117,581	181,831
	GIR aid recoverable				30,062	2,071	32,133	35,557		35,557
	Legacies					3,000	3,000		10,796	10,796
	Grants				5,600	102,000	107,600		1,637,549	1,637,549
	Benevolent		fund gifts						2,665	2,665
	Jenny Wren gifts								1,815	1,815
					121,396	221,701	343,097	99,807	1,770,406	1,870,213
4	Income from charitable			activities
								Restricted		Restricted
									funds	funds
									2023	2022
									6	6
	Charitable		Activites
	Little Wrens play group
	Jenny Wren Nursery School				(Fees)				43,899	44,888
5	Income from other trading				activities
								Unrestricted		Unrestricted
									funds	funds
									2023	2022
									8	5
	Letting and licensing arrangements								2,844	4,821

Income	from investm	ents
		Unrestdcted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		5	F		Z	2
Interest	receivable	1,957	101	2,058	529		529

Restricted	Restricted
funds	funds
2023	2022
f.	2
	2,213

						Charitable	Charitable
						Activities	Activities
						2023	2022
							E
Direct costs
Staff costs						56,741	41,016
Depreciation	and	impairment				2,234	1,000
Little Wrens other		costs				3,395	2,766
Jenny Wren	other	costs				4,523	4,289
Cleaning						3,760	4,395
Manse and ministry costs						6,653	4,331
Building repairs and maintenance						1,989	1,579
Utility costs						10,783	6,827
Worship costs						957	1,101
Assessments	Methodist		Church			98,389	89,447
Assessments	United Reformed			Church		16,392	18,274
Utilities and insurance			costs			3,183	2,694
Small equipment		and maintenance				1,861	974
Loan interest	payable					2,779
Sundries						461	405
						214,100	179,098
Grant funding	ofactivities (see note				9)	5,982	3,545
Share ofsupport		and	governance		costs (see note 10)
Support						1,227	1,288
Governance						4,549	7,871
						225,858	191,802
Analysis by	fund
Unrestdcted	funds					158,913	142,831
Restricted funds						66,945	48,971
						225,858	191,802

		Charitable	Charitable
		Activities	Activities
		2023f	2022 6
Grants to	institutions:
Other		5,681	3,165
Grants to	individuals	301	380
		5,982	3,545
Support	costs allocated to activities
		2023	2022
		6	6
Administration		1,227	1,288
Governance costs		4,549	7,871
		5,776	9,159
Analysed	between:
Charitable	Activities	5,776	9,159

The a	verage	monthly	number ofemployees during the year	was:
				2023	2022
				Number	Number
Little	Wrens	playgroup	supervisor
Jenny	Wren	Nursery	School staff
Total

Employment costs	2023	2022
		6
Wages and salaries	56,126	40,494
Other pension costs	615	522
	56,741	41,016

2023	2022
	6

Othe	r costs	fo	r the Emma	nuel Church new building pro	ject
					Restricted	Restdcted
					funds	funds
					2023	2022
					6	5
New	building	-	construction	works	1,357,577	1,620,224
New	building	-	professional	fees	105,605	102,882
					1,463,182	1,723,106

			Endowment	Endowment
			funds	funds
			2023	2022
Gains/(losses)		arising on:	F
Revaluation	of	investments	(90)	(196)

16	Property, plant and equipment	Property, plant and equipment	Property, plant and equipment
				Fixtures and
				equipment
				6
	Cost
	At 1 September 2022			5,000
	Additions			6,170
	At 31August	2023		11,170
	Depreciation	and impairment
	At 1 September 2022			4,000
	Depreciation	charged	in the year	2,234
	At 31 August	2023		6,234
	Carrying amount
	At 31August	2023		4,936
	At 31August	2022		1,000
17	Fixed asset	investments
				Trust
				Permanent
				Endowment
				6
	Cost orvaluation
	At 1 September 2022			1,488
	Valuation changes			(90)
	At 31 August	2023		1,398
	Carrying amount
	At 31August	2023		1,398
	At 31August	2022		1,488

18	Trade and other receivables	Trade and other receivables	Trade and other receivables
						2023	2022
	Amounts falling due within one year:					6
	Trade receivables					332	277
	Other receivables					20,812	315,574
						21,144	315,851
19	Cash at bank
						2023	2022
						6	6
	Charities Aid Foundation		Bank			152,682	385,309
	Central Finance Board of		the Methodist	Church		27,093	74,286
	Trustees Methodist	Church Purposes				10	10
	Jenny Wren HSBC					8,584	21,942
						188,369	481,547
20	Borrowings
						2023	2022
							B
	Loan from Methodist	Chapel Aid				252,779
	Loan from Southern	Province ofthe United Reformed			Church	3DO,OOO
						552,779
	Payable within one	year				552,779

Current liabilities
		2023	2022
	Notes	6	8
Loans	20	552,779
Other taxation and social security		729	745
Other payables		174,974	11,424
Accruals and deferred income		4,440	7,560
		732,922	19,729

		At 1	Gains and	At 31August
		September	losses	2023
		2022
		8	6	6
Permanent	endowments
		1,488	(90)	1,398
Previous	year:	At1 September	Gains and losses	At31 August 2022
		2021
		8		6
Permanent	endowments
		1,684	(196)	1,488

designate	d funds which h	ave been set aside out o	funrestricted fu	nds by the truste	es for specific	pu	rposes.
		At 1	Incoming	Resources	Transfers	At	31August
		September	resources	expended			2023
		2022
		6			5		6
General	funds	669,577	126,197	(158,913)	(2,006)		634,855
Previous	year:	At 1	Incoming	Resources	Transfers	At	31August
		September	resources	expended			2022
		2021
		6		6
General	funds	707,835	105,157	(142,831)	(584)		669,577

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