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|The trustees<br>h<br>manage those|ave identified<br>the major <br> risks.|ave identified<br>the major <br> risks.|ave identified<br>the major <br> risks.|ave identified<br>the major <br> risks.|risks which the tr|risks which the tr|
|---|---|---|---|---|---|---|
|REFERENCE|AND ADMINISTRATIVE||||DETAILS||
|Registered<br>Charity number|||||||
|Principal address|||||||
|Westhaven<br>House|||||||
|Arleston Way|||||||
|Solihull|||||||
|West Midlands|||||||
|8904LH|||||||
|Trustees|||||||
|DP Ensell Treasurer|||||||
|J M Buckler|||||||
|R Miles|||||||
|EBriley|||||||
|P Bromage|||||||
|R Deedman<br>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<br>House|||||||
|Waterside<br>Business||Park|||||
|1649Pershore|Road||||||
|Birmingham|||||||
|West Midlands|||||||
|6303DR|||||||
|Solicitors|||||||
|Shakespeare|Martineau||LLP||||
|No. 1 Colmore|Square||||||
|Birmingham|||||||
|B4SAA|||||||





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|||||||||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|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fundf|funds<br>f|funds<br>f|funds<br>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<br>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<br>funds||||121,702|98,407|
|TOTAL FUNDS||||121,702|98,407|






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|DONATIO|NS<br>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|



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|2021||2020|
|---|---|---|
|6||F|
||9|101|



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|The total grants|p|aid to institutions<br>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<br>Crisis||Relief||500||
|Christadelphian|Meal a Day re Cameroon||||1,250|
|DEC - Coronavirus||Appeal|||5,000|
|Heritage<br>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<br>5|costs<br>5|Totals<br>f|
|Other resources expended||||1,015|1,015|
|Expenses|||189|189|378|
||||189|1,204|1,393|





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|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<br>f|in funds<br>8|31.12.21<br>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<br>6||expended<br>f|in funds<br>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<br>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<br>6|in funds<br>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<br>in funds,<br>incl|uded<br>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|



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