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|TRUSTEES|Julian Harms||||
|---|---|---|---|---|
||Jane Linton||||
||lan Millership|||(until 11 October 2021)|
||Zoe Rippengal||||
||Dagmar Sharpies||||
|ELDERS|Jonathan<br>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||||





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|Recei ts &Pa<br>ents Account||||||
|---|---|---|---|---|---|
|||2021|||2020|
||Restricted<br>Designated||General|Total|Total|
||Funds|Funds|Funds|foryear|for year|
|~Recei ts||||||
|Donations, Legacies and Other Similar Receipts:<br>Weekly Olferings<br>&Donations<br>Tax Recovered|13,621<br>1,383||23,371<br>3,500|36,992<br>4,883|63,927<br>4,152|
|Operating<br>Activities to further charitable objects:|||||171|
|Community<br>Cafe||||||
|Operating<br>Activities to generate funds:<br>Investment<br>income receipts:|515,004|EO|826,871|F41,875|50<br>F68,300|
|~P||||||
|Payments for generating<br>funds:||||||
|Charitable<br>Payments:<br>Grants 8 Giits payable|7,740|||7,740|9,695|
|Charitable<br>activities:||||||
|Community<br>Cafe expenses<br>Staff salaries &expenses<br>Speakers Expenses<br>Outreach<br>and Events|13,490<br>92|258|150<br>123|258<br>13,490<br>150<br>215|387<br>45,999<br>0<br>214|
|Youth work|||231|231|246|
|Support Costs:<br>High Street Presence Project<br>Church<br>Light, Heat & Water<br>Maintenance,<br>Renovations<br>&Upkeep<br>Equipment<br>Sundry Expenses|3,548||3,299<br>8,594<br>1,742|3,548<br>3,299<br>8,594<br>1,742|2,963<br>2,883<br>6,816<br>1,759<br>321|
|Management<br>&Administration:<br>Printing<br>Stationery<br>&Postage<br>Subscriptions<br>and Professional<br>Fees<br>Insurance<br>Premiums|524,870|F258|842<br>2,212<br>1,667<br>F18,860|842<br>2,212<br>1,667<br>F43,990|933<br>2,522<br>1,533<br>876,271|
|Transfer between<br>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|





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|Statement ofAssets 8 Liabil|ities a|t 3|1stDecember 2021|||||
|---|---|---|---|---|---|---|---|
|Assets &Liabilities||||2021||2020||
|CURRENT ASSETS||||||||
|Cunent Asset Investments||||||||
|Stewardship<br>Services Deposit|Account||-55420||17,686||17,686|
|Cash at Bank and in Hand||||||||
|Friday Clubs<br>National<br>Westminster<br>Current|Account|||18,029||258<br>19,536||
|Community<br>Cafe National<br>Westminster<br>Community<br>Caf& Cash<br>Toddlers<br>Fund Cash|||Account|312<br>60<br>256||570<br>60<br>256||
|West Bromwich<br>(Monday Group) Account &Cash||||235|18,892|327|21,007|
||||||536,578||f38,693|
|Representing<br>Balances on the following<br>Accounhri||||||||
|Unrestricted<br>and Designated<br>General<br>Fund|Funds:||||9,741||10,511|
|Designated<br>Funds:<br>Community<br>Cafe<br>Building Refurbishment<br>Fund||||371<br>10,400|10,771||629|
|Restricted Funds:||||||||
|General<br>Missionary<br>Fund (including<br>Staffing Fund<br>High Street Presence Project<br>Building Refurbishment<br>Fund<br>Reserve Fund||Rachel Newby Fund)||5,780<br>0<br>7,342<br>2,000||7,900<br>9,574<br>5,384<br>1,400<br>2,000||
|Toddlers<br>Fund||||709||709||
|Monday Group<br>Friday Clubs||||235<br>0|16,066|328<br>258|27,553|
|TOTALFUNDS|||||636,578||F38,693|



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|Bequest and Trust Properly Adm|inistered<br>ICW Bearwood G|osp|el Hall.|||||
|---|---|---|---|---|---|---|---|
|4) Donations<br>Rachel Newby<br>Birmingham<br>City Mission<br>A &J Farahat|||||2021<br>5,590<br>500<br>500||2020<br>7,545<br>500<br>500|
|Agape<br>West Smethwlck<br>Congregational|Church||||750||750<br>400|
|Mission to Europe<br>M Robinson|||||400<br>67,740||F9,695|
|Charged to General Fund<br>Charged to General<br>Missionary|Fund inc R Newby (Restricted||Fund)||7,740<br>F7,740||9,695<br>F9,695|
|5) Restricted Funds<br>The balances on restricted<br>funds consisted of the following||funds:||||||
||||Opening<br>balance|Income|Expense|t/fr|Closing<br>balance|
|General<br>Missionary<br>Fund inc. Rachel Newby<br>StaNng Fund<br>High Street Presence Project<br>Building<br>Refurbishment<br>Fund<br>Reserve Fund<br>Toddlers Fund<br>Monday Group<br>Friday Clubs|||7,900<br>9,574<br>5,384<br>1,400<br>2,000<br>709<br>327<br>258<br>627,552|5,585<br>3,913<br>5,506<br>F15,004|92<br>7,740<br>13,490<br>3,548<br>624,870|39<br>3<br>258<br>(1,400)<br>1,616|5,784<br>0<br>7,342<br>0<br>2,000<br>709<br>235<br>0<br>516,070|



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