2021-12-31-accounts

Index
				Page
Report ofthe Trustees				3-9
Statement ofTrustees Responsibilities				10
Report ofthe Independent	Examiner
Statement of Financial Activities lincorporating		an Income 5 Expenditure	Account)	12
Balance Sheet				13
Principle accounting policies				14-15
Notes to the financial statements				16-24

			Un-
			restricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2021	2021	2021	2020
Income:			E	E	E	E
Donations 8 legacies			988		988	926
Charitable Activities				125,448	125,448	169,487
Trading Activities			5,153	623	5,776	8,662
Total income			6,141	126,071	132,212	179,075
Expenditure:
Raising Funds			3,121	1,621	4,742	6,500
Charitable Activities			20,426	167,367	187,793	131,163
Total expenditure			23,547	168,988	192,535	137,663
Net (expenditure)/	income and
net movement in funds for year			(17,406)	(42,917)	(60,323)	41,412
Transfers between	funds		6,000	(6,000)
Net movement in funds after transfers			(11,406)	(48,917)	(60323)	41412
Reconciliation offunds:
Totalfunds brought	forward		28,080	537,435	565,515	524,103
Total funds carried	forward		16,674	488,518	505,192	565,515

alance Sheet
		Notes	2021	2020
			6	6
Fixed Assets
Tangible Fixed Assets		7	439,872	465,747
Current Assets
Debtors and prepayments		8		4,395
Cash at bank and in	hand	10	69,238	105,334
			69,238	109,729
Current Liabilities
Creditors: amounts	falling due within one year		(3,918)	(9,961)
Net current assets			65,320	99,768
Net assets			505,192	565,515
Funds ofthe charity:
Restricted Funds			488,518	537,435
Unrestricted Funds			16,674	28,080
Total charity funds			505,192	565,515

1.Donations 8L legacies
			2021	2020
			f	f
Donations			501	926
Unrestricted grants			487
			988	926
2.Charitable Activities
			2021	2020
			f	f
Restricted grants:
POhWER —Diverse Garden project			5,000
POhWER —Meet Your Neighbour			4,974
Awards For All —Womens Shed Project			10,000
Arnold Clark Automobile —Hampers			2,500
The Active Wellbeing Society —Common		Threads project		4,400
Church Urban Fund —Near Neighbours				150
Birmingham City Council —Prevention	8	Communities	26,000	26,000
Birmingham City Council —Womens Group				6,610
Birmingham City Council —Be Men Together				4,932
Birmingham City Council —Covid Food	Project			8,541
Heart of England —Prevention ik Communities				8,800
Heart of England —Winter Well-Being				4,000
Heart ofEngland —Cleaning Costs				2,000
National Lottery Community Fund —Covid Support				27,182
National Lottery Community Fund —Together We Can			76,974	76,872
			125,448	169,487
3.Trading Activities
			2021	2020
			f	f
Fundraising (inc.f623 restricted)			1,821	3,230
Room Hire			2,275	5,052
PCC Contribution			1,680	380
			5,776	8,662

4.Fundraising Costs
						2021	2020
						E	f
Fundraising consultant						3,200	6,500
Website Hosting &development						846
Fundraising marketing & Publicity						696
Total (including E1,621restricted)						4,742	6,500
5.Expenditure on Charitable	Activities
		Un-		2021	Un-		2020
		Restricted	Restricted	Total	Restricted	Restricted	Total
Direct Charitable expenditure		E	E	E	E	f	E
Direct Project costs		883	51,614	52,497	346	43,459	43,805
Staff costs		1,268	37,591	38,859		36,379	36,379
Freelance workers			38,881	38,881	300	210	510
Staff/volunteer Travel &
training		134	1,208	1,342	222	347	569
Support costs:
Insurance		2,525	592	3,117	922	3,550	4,472
Postage, stationary &office		70	41	111
Office equipment			1,149	1,149		100	100
Bookeeping services		7,797	5,208	13,005	2,674	5,348	8,022
Software 8 IT		108	672	780	480	180	660
Bank charges		98		98	30	30	60
Membership &subscriptions		354	144	498
Telephone &broadband		1,030		1,030
Waste 8 recycling		978		978	382	382	764
Lift maintenance &repair		360		360	180	180	360
Alarm maintenance &repair		950	1,015	1,965	246	246	492
Gas, Electricity &.water		848	1,585	2,433	325	2,999	3,324
Cleaning services		87	712	799	230	187	417
Maintenance 8 repairs		1,256	1,080	2,336	1,085	2,669	3,754
Depreciation			25,875	25,875		25,875	25,875
Governance costs:
Independent Examiners fee		1,500		1,500	1,600		1,600
Trustee meeting expenses		180		180
Total		20,426	167,367	187,793	9,022	122,141	131,163

		2021	2020
		f	6
Salaries		37,927	35,643
National	Insurance	232
Pension	costs	700	736
Total		38,859	36,379

	Short leasehold
	improvements
Cost
At beginning ofyear	646,036
Additions
At end ofyear	646,036
Depreciation
At beginning ofyear	180,289
Charge forthe year	25,875
At end ofyear	206,164
Net Book Value
At 31December 2021	439,872
At 31December 2020	465,747

Notes to the fina	ncial statements (continued)
8.Debtors
		2021	2020
		f	f
Prepayments			4,395
Income receivable
			4,395
9.Creditors: amounts	falling due within one year
		2021	2020
		f	f
Trade creditors		308	7,338
Accruals 8 other creditors		3,610	2,623
		3,918	9,961
10.Cash at bank &in	hand
		2021	2020
		f
CAF Bank account		69,230	105,187
Petty Cash		8	147
		69,238	105,334

e income funds plied for specific	ofthe charity purposes:	in	clude r	estricted funds	comprising	the following a	mounts which	have been
					Movement	in Funds
				Balance
				At				Balance
				beginning				At end of
2021				ofyear f	Income f	Expenditure f	Transfers f	year f
Restricted Funds
Birmingham City	Council —BeMen
Together				3,790		(3,790)
Heart of England	—Cleaning	costs		1,192		(1,192)
Birmingham City	Council —Covid
Food Project				638		(638)
Heart of England	—Winter Well-Being			1,209		(1,209)
National Lottery	Community	Fund-
Covid Support				1,913		(1,913)
National Lottery	Community	Fund—
Together We Can project				41,234	76,974	(79,487)	(6,000)	32,721
Birmingham City	Council- Unity		Hub	2,435		(2,435)
Birmingham City	Council—
Prevention &.Communities				2,667	26,000	(27,880)		787
Heart of England	—Plot 15E			7,301		(5,760)		1,541
Common Threads				8,465	623	(3,516)		5,572
Church Urban Fund —Near
Neighbours				4		(4)
Neighbourhood	Forum			840		(840)
Awards For All —Women's Sheds					10,000	(8,576)		1,424
POhWER —Diverse Garden					5,000	(5,000)
POhWER —Meet	Your Neighbour				4,974	(873)		4,101
Arnold Clark —Hampers					2,500			2,500
Church Hall Capital- Depreciation				465,747		(25,875)		439,872
Total Restricted	funds			537,435	126,071	(168,988)	(6,000)	488,518
Unrestricted funds				28,080	6,141	(23,547)	6,000	16,674
Total Funds				565,515	132,212	(192,535)		505,192

otes to the fi	nancial s	tate	ments	(continu	ed)
					Iylovement	in Funds
				Balance
				At				Balance
				beginning				At end of
2020				ofyear	Income	Expenditure	Transfers	year
				6	E	E	f	E
Restricted Funds
Birmingham City	Council —Be Men
Together					4,932	(742)	(400)	3,790
Heart of England	—Cleaning	costs			2,000		(808)	1,192
Birmingham City	Council —Covid
Food Project					8,541	(7,903)		638
Heart of England	—Winter Well-Being				4,000	(2,791)		1,209
National Lottery	Community	Fund-
Covid Support					27,182	(25,269)		1,913
National Lottery	Community	Fund—
Together We Can project					76,872	(28,638)	(7,000)	41,234
Birmingham City	Council- Unity		Hub		6,610	(4,175)		2,435
Birmingham City	Council—
Prevention R Communities					26,150	(19,783)	(3,700)	2,667
Heart of England	—Plot 15E				8,800	(728)	(771)	7,301
Common Threads				6,060	4,430	(2,833)	808	8,465
Garfield Weston-	Inner City	Heritage		7,216		(408)	(6,808)
Church Urban Fund —Near
Neighbours				3,000		(2,996)		4
Neighbourhood	Forum			840				840
Church Hall Capital- Depreciation				491,622		(25,875)		465,747
Total Restricted	funds			508,738	169,517	(122,141)	(18,679)	537,435
Unrestricted funds				15,365	9,558	(15,522)	18,679	28,080
Total Funds				524,103	179,075	(137,663)		565,515

			Restricted	Unrestricted
2021			funds	funds	Total
			6	f	6
Fixed Assets for church		use	439,872		439,872
Current	assets		48,646	20,592	69,238
Current	liabilities			(3,918)	(3,918)
Total funds			488,518	16,674	505,192
			Restricted	Unrestricted
2020			funds	funds	Total
			6
Fixed Assets for church		use	465,747		465,747
Current	assets		71,688	38,041	109,729
Current	liabilities			(9,961)	(9,961)
Total funds			537,435	28,080	565,515

		Unrestricted	Restricted
		funds	funds	Total funds
Income		2020	2020	2020
		E	f	E
Donations & legacies		926		926
Charitable Activities			169,487	169,487
Trading Activities		8,632	30	8,662
Total income		9,558	169,517	179,075
Expenditure
Raising Funds		6,500		6,500
Charitable Activities		9,022	122,141	131,163
Total expenditure		15,522	122,141	137,663
Net (expenditure)/	income and net
movement in funds	for year	(5,964)	47,376	41,412
Transfers between	funds	18,679	(18,679)
Net movement in funds after		12,715	28,697	41,412
transfers
Reconciliation offunds:
Total funds brought	forward	15,365	508,738	524,103
Total funds carried	forward	28,080	537,435	565,515