| TRUSTEES | Julian Harms | |||
|---|---|---|---|---|
| Jane Linton | ||||
| lan Millership | (until 11 October 2021) | |||
| Zoe Rippengal | ||||
| Dagmar Sharpies | ||||
| ELDERS | Jonathan Girling |
(until 13February 2021) | ||
| Julian Harms | ||||
| Ian Millership | ||||
| Bob Sharpies | ||||
| Stephen Sturman | ||||
| OPERATING ADDRESS | Bearwood Chapel | |||
| Bearwood Road | ||||
| Smethwick | ||||
| Warley | ||||
| West Midlands | B664DH | |||
| NatWest Bank | Plc | |||
| Sort Code: | 6002 | 10 | ||
| Account No. | 93032498 | |||
| EXAMINER | The Wakeling | Partnership | ||
| 24Ethelburt | Avenue | |||
| Southampton | ||||
| Hants | ||||
| SO163DD | ||||
| REG.CHARITY NO. | 1049009 |
| Recei ts &Pa ents Account |
|||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Restricted Designated |
General | Total | Total | ||
| Funds | Funds | Funds | foryear | for year | |
| ~Recei ts | |||||
| Donations, Legacies and Other Similar Receipts: Weekly Olferings &Donations Tax Recovered |
13,621 1,383 |
23,371 3,500 |
36,992 4,883 |
63,927 4,152 |
|
| Operating Activities to further charitable objects: |
171 | ||||
| Community Cafe |
|||||
| Operating Activities to generate funds: Investment income receipts: |
515,004 | EO | 826,871 | F41,875 | 50 F68,300 |
| ~P | |||||
| Payments for generating funds: |
|||||
| Charitable Payments: Grants 8 Giits payable |
7,740 | 7,740 | 9,695 | ||
| Charitable activities: |
|||||
| Community Cafe expenses Staff salaries &expenses Speakers Expenses Outreach and Events |
13,490 92 |
258 | 150 123 |
258 13,490 150 215 |
387 45,999 0 214 |
| Youth work | 231 | 231 | 246 | ||
| Support Costs: High Street Presence Project Church Light, Heat & Water Maintenance, Renovations &Upkeep Equipment Sundry Expenses |
3,548 | 3,299 8,594 1,742 |
3,548 3,299 8,594 1,742 |
2,963 2,883 6,816 1,759 321 |
|
| Management &Administration: Printing Stationery &Postage Subscriptions and Professional Fees Insurance Premiums |
524,870 | F258 | 842 2,212 1,667 F18,860 |
842 2,212 1,667 F43,990 |
933 2,522 1,533 876,271 |
| Transfer between funds |
(F1,619) | F10,400 | (f8,781) | FO | |
| Net Receipts/Payments | (F11,485) | 810,142 | (F770) | (52,115) | (57,971) |
| Balance brought forward as at 1stJanuary 2021 | 527,553 | F629 | F10,511 | F38,693 | F46,664 |
| Balance carried forward at 31stDecember 2021 | 516,068 | 810,771 | F9,741 | F36,578 | 838,693 |
| Statement ofAssets 8 Liabil | ities a | t 3 | 1stDecember 2021 | ||||
|---|---|---|---|---|---|---|---|
| Assets &Liabilities | 2021 | 2020 | |||||
| CURRENT ASSETS | |||||||
| Cunent Asset Investments | |||||||
| Stewardship Services Deposit |
Account | -55420 | 17,686 | 17,686 | |||
| Cash at Bank and in Hand | |||||||
| Friday Clubs National Westminster Current |
Account | 18,029 | 258 19,536 |
||||
| Community Cafe National Westminster Community Caf& Cash Toddlers Fund Cash |
Account | 312 60 256 |
570 60 256 |
||||
| West Bromwich (Monday Group) Account &Cash |
235 | 18,892 | 327 | 21,007 | |||
| 536,578 | f38,693 | ||||||
| Representing Balances on the following Accounhri |
|||||||
| Unrestricted and Designated General Fund |
Funds: | 9,741 | 10,511 | ||||
| Designated Funds: Community Cafe Building Refurbishment Fund |
371 10,400 |
10,771 | 629 | ||||
| Restricted Funds: | |||||||
| General Missionary Fund (including Staffing Fund High Street Presence Project Building Refurbishment Fund Reserve Fund |
Rachel Newby Fund) | 5,780 0 7,342 2,000 |
7,900 9,574 5,384 1,400 2,000 |
||||
| Toddlers Fund |
709 | 709 | |||||
| Monday Group Friday Clubs |
235 0 |
16,066 | 328 258 |
27,553 | |||
| TOTALFUNDS | 636,578 | F38,693 |
| Bequest and Trust Properly Adm | inistered ICW Bearwood G |
osp | el Hall. | ||||
|---|---|---|---|---|---|---|---|
| 4) Donations Rachel Newby Birmingham City Mission A &J Farahat |
2021 5,590 500 500 |
2020 7,545 500 500 |
|||||
| Agape West Smethwlck Congregational |
Church | 750 | 750 400 |
||||
| Mission to Europe M Robinson |
400 67,740 |
F9,695 | |||||
| Charged to General Fund Charged to General Missionary |
Fund inc R Newby (Restricted | Fund) | 7,740 F7,740 |
9,695 F9,695 |
|||
| 5) Restricted Funds The balances on restricted funds consisted of the following |
funds: | ||||||
| Opening balance |
Income | Expense | t/fr | Closing balance |
|||
| General Missionary Fund inc. Rachel Newby StaNng Fund High Street Presence Project Building Refurbishment Fund Reserve Fund Toddlers Fund Monday Group Friday Clubs |
7,900 9,574 5,384 1,400 2,000 709 327 258 627,552 |
5,585 3,913 5,506 F15,004 |
92 7,740 13,490 3,548 624,870 |
39 3 258 (1,400) 1,616 |
5,784 0 7,342 0 2,000 709 235 0 516,070 |