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2021-12-31-accounts

Charity Number: 1090734

Urban Expression Financial statements for the year ended 31 December 2021

Page Contents 2 - 4 Trustees’ annual report 5 Independent examiner’s report 6 Receipts & payments account 7 Statement of assets & liabilities 8 - 9 Notes to the accounts

Urban Expression Trustees’ annual report for the year ended 31 December 2021

Full name Urban Expression

Charity Number 1090734

Principal address PO Box 16991 Birmingham B32 9HX

Trustees

Rev Bev Thomas Sheila Jane Thompson Philip Warburton Louise Brown resigned (26/3/2021) Andrew Turner Elspeth Barron Dirk Uitterdijk Andy Dorton

Bankers The Co-operative Bank

Independent examiner

Daryl Denson ACMA Employee of VAST The Dudson Centre Hope Street Hanley Stoke on Trent ST1 5DD

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Urban Expression Trustees’ annual report for the year ended 31 December 2021

Objectives and activities

The objectives of the charity are:

Structure, Governance and Management

Urban Expression is a registered charity, governed by declaration of trust executed on the 8 October 2001 as amended 11 June 2008 and by deeds of variation dated 21 April 2010 and 12 July 2010.

Funds held as custodian trustee on behalf of others.

New Housing Hub is a new charity with similar aims to Urban Expression, which is in the process of completing the paperwork etc to be properly established with the charity commission. Since their funders require the money to be held by a registered charity, we have agreed to host them temporarily. At the year end we are holding £10,193 in cash in a restricted fund.

Public Benefit

In common with many other organisations, Urban Expression has been deeply impacted by the three lockdowns and other restrictions imposed during the past 18 months in light of the pandemic. Although we have continued to operate locally through our 24 teams and to coordinate the overall work through our dispersed team of coordinators, this has been a period in which many plans have necessarily been on hold. No new teams have been deployed in the past year, although we are in conversation with several people and these conversations may result in the emergence of new teams soon.

However, we have explored the opportunities of online activities, recognising both their potential and shortcomings. While we are likely to make increasing use of online activities, we enjoyed meeting in person again at two teams’ days in July and November.

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Summary of the main activities undertaken

We had no option but to cancel the Crucible modules scheduled for May/June 2020. Over the summer we invested a large amount of time in revising the teaching material and converting the course for online delivery. Three of the modules ran online in the autumn, two more ran between Christmas and Easter and the sixth module ran in May and June 2021– enabling us to offer all the modules in a single year for the first time. We decided to continue running online modules during the autumn of 2021 and the first half of 2022.

For some years we have been concerned about levels of poverty and deprivation in many seaside towns and coastal communities – this is often hidden behind the façade of holiday destinations and beautiful scenery. One of our coordinators, Barney Barron, spent 12 months a few years ago researching this for us. In March, we secured some funding to enable Barney to devote a day a week, in addition to his role as an Urban Expression coordinator, to develop ‘Coastal Expression’, building a network of people involved in mission in coastal communities and offering support. For the time being, this initiative will remain part of Urban Expression and accountable to our trustees.

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Urban Expression Trustees’ annual report (continued) for the year ended 31 December 2021

Alongside the final Crucible module in May, we ran an online course exploring a range of issues, including the Black contributions to church history, the legacy of colonialism, racism, reverse mission and multicultural church. This Black Light course first ran in London in the late 1990s and we have revamped this as an online course. It proved to be very popular with 94 registrations and was enthusiastically received. We ran running it again in the autumn. This is a joint initiative between Urban Expression and Ascension Trust.

The basic structure of Urban Expression has not changed, although some of the personnel have. Our trustees meet twice a year to provide overall direction, support and accountability. Potential new trustees are invited to a trustee meeting. Our finances continue on an even keel and we are operating within budget. At the year end the charity has £50,158 in unrestricted funds. The HEBA restricted fund is in deficit as the report to the HEBA was not sent until November. The funds from HEBA are due in February 2022.

The organisation’s policy on reserves

1.Urban Expressions is a small charity entirely dependent upon grants and donations. UE is a valuesdriven organisation which is both shaped and served by those values including the importance of taking risks that it is acceptable to fail.

As such, the trustees do not believe it would be appropriate for Urban Expressions to build up substantial long-term reserves.

Whilst expenditure is relatively stable, income, however, has proved to be very volatile. Over the last five years, total income has been as low as £72,000 and as high as £140,000. Urban Expression has no guaranteed income beyond the current financial year.

2.The trustees believe, therefore, that it is not unreasonable for the charity to aspire to hold reserves of up to twelve months’ core running costs. While this figure is high, the trustees believe it is necessary to allow sufficient time to raise further income, or, if unsuccessful to give staff the contracted six months’ notice. As a minimum, therefore, Urban Expression will hold reserves of six months’ salaries costs. This figure will not include the costs of those paid a regular fee, but who are not on Urban Expression’s payroll.

3.Reserves will be measured excluding expenditure only incurred as a result of specific income. For example, fees received for services delivered which would not have been otherwise delivered or income received to be passed on as donations to specific individuals. Reserves will be measured to include grants received to span more than one financial year. They will also include grants received for specific purposes where it has not been possible to spend the money within the period, but where it is still intended to incur that expenditure.

  1. Reserves will be reported to trustees six monthly as part of the management accounts.

Signed on behalf of the trustees:

Signed ______ Date _ Name _________

Position ________

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Independent examiner’s report to the trustees of Urban Expression (“The Trust”) for the year ended 31 December 2021

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the Trust for the year ended 31 December 2021.

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed ____ Date _______ Daryl Denson ACMA VAST

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Urban Expression Receipts & payments account for the year ended 31 December 2021

Receipts
Donations
Grants Received
Events
Other
Total receipts
Payments
Staff Costs
Coordinators fees
Travel and Subsistence
Administration
Training Events
Publicity
Insurance
Payroll Fees
Other Costs
Independent Examiner's fee
Total payments
Net receipts/(payments)
Transfers between funds
Cash funds brought forward
Cash funds carried forward
2021
2021
2021
2020
£
£
£
£
Unrestricted
Restricted
Total
Total
Funds
Funds
3,548
-
3,548
5,284
44,334
30,193
74,527
85,440
8,561
-
8,561
1,896
-
-
-
563
56,443
30,193
86,636
93,183
19,924
25,710
45,634
51,835
23,973
-
23,973
7,015
2,658
-
2,658
2,772
2,531
-
2,531
1,343
2,704
-
2,704
2,005
79
-
79
-
585
-
585
560
67
-
67
197
1,540
500
2,040
431
792
-
792
-
54,853
26,210
81,063
66,158
1,590
3,983
5,573
27,025
8,853
(8,853)
-
-
40,715
16,559
57,274
30,249
51,158
11,689
62,847
57,274

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Urban Expression Statement of Assets and Liabilities at 31 December 2021

Cash assets
Current account
Savings account
Paypal
Liabilities
Independent Examiner's Fee
2021
2020
£
£
56,596
54,659
1,535
1,534
4,716
1,081
62,847
57,274
414
800
414
800

These financial statements are accepted on behalf of the organisation by:

Signed ______ Date _ Name ______ Position ___________

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Urban Expression Notes to the accounts for the year ended 31 December 2021

1. Receipts & payments accounts

Receipts and payments accounts are statements that summarise the movement of cash into and out of the organisation during the financial year. In this context “cash” includes cash equivalents, for example, bank accounts where cash can be readily withdrawn to pay for debts as they become due.

2. Creditors

Accountancy 2021
2020
£
£
414
800
414
800

3. Trustees’ remuneration

No trustees received remuneration during the period. The number of trustees who were reimbursed expenses was 0(2020:0).

4. Movement of Funds

Restricted funds
BMS
EMBA
HEBA
YBA
Other
A.S.Charitable Trust
Mennonite Trust
Rural Ministries
Mennonite Grant
Mennonite AM Trust
New Housing Hub
Unrestricted funds
General Funds
Total funds
Opening
Receipts (Payments)
Transfer
Closing
balance
balance
£
£
£
£
£
698
-
-
-
698
215
-
-
-
215
1,680
-
(6,771)
-
(5,091)
400
-
-
-
400
1,996
-
-
-
1,996
764
6,250
(5,999)
-
1,015
8,853
-
-
(8,853)
-
55
-
-
-
55
1,898
10,000
(9,690)
-
2,208
-
3,250
(3,250)
-
-
-
10,693
(500)
-
10,193
16,559
30,193
(26,210)
(8,853)
11,689
Opening
Receipts (Payments)
Closing
balance
balance
£
£
£
£
40,715
56,443
(54,853)
8,853
51,158
40,715
56,443
(54,853)
8,853
51,158
57,274
86,636
(81,063)
0
62,847

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Urban Expression Notes to the accounts

for the year ended 31 December 2021

5. Purposes of Restricted Funds

BMS World Mission give Crucible bursaries to assist those who could not otherwise attend the training conference due to costs of fees and accommodation.

EMBA, HEBA and YBA have all contributed towards the stipend of a Coordinator for their region.

BIC donated funds to be used for the support of a staff member’s networking and development role.

A.S Charitable Trust provided funding for coordinator roles.

Mennonite Trust provided funding for a coordinator role.

Rural Ministries provided funding for support of the Crucible Course.

Mennonite Grant provided funding for a coordinator role.

New Housing Hub This is a new charity with similar aims to Urban Expression, which is in the process of completing the paperwork etc to be properly established with the charity commission. Since their funders require the money to be held by a registered charity, we have agreed to host them temporarily.

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