| The trustees h manage those |
ave identified the major risks. |
ave identified the major risks. |
ave identified the major risks. |
ave identified the major risks. |
risks which the tr | risks which the tr |
|---|---|---|---|---|---|---|
| REFERENCE | AND ADMINISTRATIVE | DETAILS | ||||
| Registered Charity number |
||||||
| Principal address | ||||||
| Westhaven House |
||||||
| Arleston Way | ||||||
| Solihull | ||||||
| West Midlands | ||||||
| 8904LH | ||||||
| Trustees | ||||||
| DP Ensell Treasurer | ||||||
| J M Buckler | ||||||
| R Miles | ||||||
| EBriley | ||||||
| P Bromage | ||||||
| R Deedman Assistant |
Secretary | |||||
| M Halstead Secretary | ||||||
| M D Leinster | ||||||
| Independent | Examiner | |||||
| I T Bidmead | ||||||
| Institute ofChartered | Accountants | in England | and Wales | |||
| Stanley Yule Chartered | Accountants | |||||
| Waterside House |
||||||
| Waterside Business |
Park | |||||
| 1649Pershore | Road | |||||
| Birmingham | ||||||
| West Midlands | ||||||
| 6303DR | ||||||
| Solicitors | ||||||
| Shakespeare | Martineau | LLP | ||||
| No. 1 Colmore | Square | |||||
| Birmingham | ||||||
| B4SAA |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| fund | funds | funds | funds | ||||||
| Notes | 5 | 6 | R | E | |||||
| INCOME | AND ENDOWMENTS | FROM | |||||||
| Donations | and legacies | 2 | 118,679 | 1,980 | 120,659 | 150,708 | |||
| Investment | income | 101 | |||||||
| Total | 118,688 | 1,980 | 120,668 | 150,809 | |||||
| EXPENDITURE ON | |||||||||
| Charitable | activities | ||||||||
| Grants | 94,000 | 1,980 | 95,980 | 130,975 | |||||
| Expenses | 378 | 378 | 346 | ||||||
| Other | 1,015 | 1,015 | 960 | ||||||
| Total | 95,393 | 1,980 | 97,373 | 132,281 | |||||
| NET INCOME | 23,295 | 23,295 | 18,528 | ||||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds brought | forward | 98,407 | 98,407 | 79,879 | |||||
| TOTAL FUNDS CARRIED FORWARD | 121,702 | 121,702 | 98,407 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fundf | funds f |
funds f |
funds 8 |
|
| CURRENT ASSETS | |||||
| Debtors | 5,854 | 5,854 | 5,610 | ||
| Cash at bank | 116,893 | 116,893 | 93,787 | ||
| 122,747 | 122,747 | 99,397 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
9 | (1,045) | (1,045) | (990) | |
| NET CURRENT ASSETS | 121,702 | 121,702 | 98,407 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 121,702 | 121,702 | 98,407 | ||
| NET ASSETS | 121,702 | 121,702 | 98,407 | ||
| FUNDS | 10 | ||||
| Unrestricted funds |
121,702 | 98,407 | |||
| TOTAL FUNDS | 121,702 | 98,407 |
| DONATIO | NS AND LEGACIES |
||
|---|---|---|---|
| 2021 | 2020 | ||
| E | |||
| Ecclesial | Donations | 49,913 | 48,296 |
| Individual | Donations | 11,767 | 10,950 |
| Gift aid | 19,694 | 19,263 | |
| Legacies | 39,285 | 72,199 | |
| 120,659 | 150,708 |
| 2021 | 2020 | |
|---|---|---|
| 6 | F | |
| 9 | 101 |
| The total grants | p | aid to institutions during the yea |
r was as follows: | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 5 | 5 | ||||
| Action Aid | 2,000 | 2,000 | |||
| British Red Cross | 2,000 | 2,000 | |||
| Cameroon Crisis |
Relief | 500 | |||
| Christadelphian | Meal a Day re Cameroon | 1,250 | |||
| DEC - Coronavirus | Appeal | 5,000 | |||
| Heritage Children |
1,000 | ||||
| Jewish Clothing | Relief | 1,000 | |||
| Oxfam Beirut | 5,000 | ||||
| Oxfam | 5,000 | 2,000 | |||
| Refugee Clothing | Relief | 1,000 | |||
| Save The Children | 17,000 | 2,000 | |||
| ShelterBox Trust | 3,000 | 2,000 | |||
| The Trussell Trust | 3,000 | 2,000 | |||
| UNHCR UK | 5,000 | ||||
| UNICEF | 2,000 | 5,000 | |||
| UNICEF UK | 2,000 | ||||
| Water Aid | 200 | ||||
| Yemen Crisis Appeal | 1,280 | ||||
| Other | 59,000 | 93,725 | |||
| 595,980 | 130,975 | ||||
| SUPPORT COSTS | |||||
| Governance | |||||
| Finance 5 |
costs 5 |
Totals f |
|||
| Other resources expended | 1,015 | 1,015 | |||
| Expenses | 189 | 189 | 378 | ||
| 189 | 1,204 | 1,393 |
| 9. | CREDITORS: | CREDITORS: | AMOUNTS | AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| f | 6 | |||||||||
| Accrued | expenses | 1,045 | 990 | |||||||
| 10. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At | 1.1.21 f |
in funds 8 |
31.12.21 f |
|||||||
| Unrestricted | funds | |||||||||
| General | fund | 98,407 | 23,295 | 121,702 | ||||||
| TOTAL | FUNDS | 98,407 | 23,295 | 121,702 | ||||||
| Net movement | in funds, | included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | ||||||||
| resources 6 |
expended f |
in funds 6 |
||||||||
| Unrestricted | funds | |||||||||
| General | fund | 118,688 | (95,393) | 23,295 | ||||||
| Restricted funds | ||||||||||
| Wateraid | 200 | (200) | ||||||||
| Save The Children - Yemen Crisis | 1,280 | (1,280) | ||||||||
| Cameroon Crisis Appeal |
500 | (500) | ||||||||
| 1,980 | (1,980) | |||||||||
| TOTAL | FUNDS | 120,668 | (97,373) | 23,295 | ||||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At | 1.1.20 6 |
in funds f |
31.12.20 | |||||||
| Unrestricted | funds | |||||||||
| General | fund | 79,879 | 18,528 | 98,407 | ||||||
| TOTAL | FUNDS | 79,879 | 18,528 | 98,407 |
| Comparative | net movement in funds, incl |
uded in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 8 | ||||
| Unrestricted | funds | |||
| General fund | 149,684 | (131,156) | 18,528 | |
| Restricted funds | ||||
| Wateraid | 200 | (200) | ||
| DEC Coronavirus | 100 | (100) | ||
| 2020 Beirut | Explosion | 825 | (825) | |
| 1,125 | (1,125) | |||
| TOTAL FUNDS | 150,809 | (132,281) | 18,528 |