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|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|
##
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##
|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|
##
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##
|||||||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|
##
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##
|||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||||||
##
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##
|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)|
##
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|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|
##
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|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||
##
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##
|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|
##
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##
|||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|
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|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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