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HK'EEW'LBB~| ## ||||0|||||| |---|---|---|---|---|---|---|---|---| ||||8||Restricted|||| |||||Unrestricted|income|Endowment|Total this|Total last| ||||Q|funds
f|funds|funds|year|year| |Fixed assets||||F01|F02|F03|F04|F05| |Intangible assets||(Note 15)|ao1|||||| |Tangible assets||(Note 14)|Bo2|33,693|||33,693|27,764| |Heritage assets||(Note 16)|B03|||||| |Investments||(Note 17)|ao4|||||| |||Total fixed assets|B05|||||27,764| |Current assets||||||||| |Stocks||(Note 18)|B06|||||| |Debtors||(Note 19)|BOT|1,714|||1,714|2,352| |Investments||(Note 17.4)|B08|63,857|||63,857|70,911| |Cash at bank and|in|hand (Note 24)|B09|||||122,300| ||Total current assets||810|||||195,563| |Creditors: amounts||falling due within||||||| |one year
(Note 20)|||811|4,436|||4,436|3,372| |Net current||assetsl(liabilities)|812|||||192,190| |Total assets less current liabilities|||813|||||219,954| |Creditors: amounts||falling due after||||||| |one year|(Note 20)||814|||||| |Provisions for liabilities|||B15|||||| |Total net assets orliabilities|||B16|150,327|76,011||226,338|219,954| |Funds ofthe Charity||||||||| |Endowment
funds|(Note 27)||B17|||||| |Restricted income|funds {Note27)||818||76,011||76,011|38,857| |Unrestricted
funds|||819|150,327|||150,327|181,097| |Revaluation
reserve|||820|||||| |||Total funds|B21|||||219,954| |Signed by one or two|trustees on behalf of all|||||||Date of| |the trustees||||Signature||Print|Name|approval| |||||||||dd/mm/| |Note 2|||||Accounting
policies||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |2.2 iNCOME|||||||||||| |This standard|||list ofaccounting
policies has been applied by the charity except forthose ticked "No"or "Nla". Where a||||||||| |different oradditional||||policy has been adopted then this is detailed in the box below.|||||||| |Recognition||of income|||These are included
in the Statement ofFinancial Activities (SoFA) when:||||||| ||||||~
the chadity becomes entitled to the resources;||||||| ||||||it is more likely than not that the trustees
will receive the resources;|and|||Yes|No|N/a| ||||||~
the monetary
value can be measured
with sufficient
reliability.||||||| ||||||There has been no offsetting ofassets and liabilities, or income and expenses,||unless|required|Yes|No|N/a| |Offsetting|||||or permitted
by the FRS 102SORP or FRS 102.||||||| ||||||||||Yes|No|N/a| ||||||Grants and donations
are only included
in the SoFAwhen the general
income||||||| |Grants and||donations|||recognition
criteria are met (5.10to 5.12FRS102SORP).||||||| ||||||In the case ofperformance
related grants,
income must only be recognised
to the extent||||Yes|No|N/a| ||||||that the charity has provided
the specified goods orservices as entitlement|to the grant|||||| ||||||only occurs when the performance
related conditions are met (5.16FRS 102SORP).||||||| |Legacies|||||Legacies are included
in the SOFA when receipt is probable,
that is, when|there|has||Yes|No|N/a| ||||||been grant ofprobate, the executors have established
that there are sufficient assets|||in|||| ||||||the estate and any conditions
attached to the legacy are either within the control||ofthe||||| ||||||charity or have been met.||||||| ||||||||||Yes|No|N/a| |Government||grants|||The charity has received government
grants
in the reporting
period||||||| ||||||Gift Aid receivable
is included
in income when there isa valid declaration
from the||||||| |Tax reclaims||on|||donor.
Any Gift Aid amount recovered
on a donation
is considered
to be part ofthat gift||||Yes|No|N/a| |donations|and||gifts||and is treated as an addition
to the same fund as the initial donation
unless|the donor or|||||| ||||||the terms ofthe appeal have specified otherwise.||||||| ||||||||||Yes|No|N/a| |Contractual||income and|||This is only included
in the SoFA once the charity has provided
the related|goods|or||||| |perfonnance||related|||services or met the performance
related conditions.||||||| |grants|||||||||||| |Donated goods|||||Donated goods are measured
at fair value (the amount for which the asset
exchanged)
unless impractical
to do so.|could|be||Yes|No|N/a| ||||||The cost ofany stock ofgoods donated for distribution
to beneficiaries
is deemed
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on||to be||Yes|No|N/a| ||||||receipt.
In the reporting
period
in which the stocks are distributed,
they are|recognised|||||| ||||||as an expense at the carrying
amount ofthe stocks at distribution.||||||| ||||||Donated goods for resale are measured
at fair value on initial recognition,
which is the||||||| ||||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recognised
in the balance||||Yes|No|N/a| ||||||sheet
On its sale the value ofstock is charged against 'Income from other|trading|||||| ||||||activities' and the proceeds from sale are also recognised as 'Income from|other|trading||||| ||||||activities'.||||||| ||||||||||Yes|No|N/a| ||||||Goods donated
for on-going use by the charity are recognised as tangible
fixed assets||||||| ||||||and included
in the SoFAas incoming resources when receivable.||||||| ||||||||||Yes|No|N/a| ||||||Giits in kind for use by the charity are included
in the SoFAas income from|donations|||||| ||||||when receivable.||||||| |Donated services and|||||Donated services and facilities are included
in the SOFA when received at the value of||||Yes|No|N/a| |acilities|||||the gift to the charity provided
the value ofthe gitt can be measured
reliably,||||||| ||||||Donated services and facilities that are consumed
immediately
are recognised as||||Yes|No|N/a| ||||||income with an equivalent
amount recognised as an expense under the appropriate||||||| ||||||heading
in the SOFA.||||||| ||||||||||Yes|No|N/a| |upport costs|||||The charity has incurred
expenditure
on support costs.||||||| ||||||||||Yes|No|N/a| |Volunteer
help|Volunteer
help|~ IA
r4IUV Ul U IJ
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lb lir I\ VVI ~4U l4
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in the trustees'
annual
report.| |---|---|---| |Income from|interest,|This is included
in the accounts when receipt is probable
and the amount
receivable can| |royalties and|dividends|be measured
reliably.| |Income from|membership|Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations| |subscriptions||and Legacies.| |||Membership
subscriptions
which gives a member
the right to buy services orother| |||benefits are recognised as income earned
from the provision
ofgoods and services as| |||income from charitable
activities.| |Settlement
ofinsurance
claims||Insurance
claims are only included
in the SoFA when the general income recognition
criteria are met (5.10to5.12FRS102SORP) and are included as an item of other
income in the SoFA.| |gains and||This includes
any realised or unrealised
gains or losses on the sale ofinvestments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe| |||year.| |2.3EXPENDITURE AND LIABILITIES||| |Liability recognitlon||Liabilities are recognised
where
it is more likely than not that there is a legal or| |||constructive
obligation
committing
the charity to pay out resources
and the amount of| |||the obligation
can be measured
with reasonable
certainty.| |Governance
costs|& Support costs have been allocated between
governance
costs and other support.
and support
Governance
costs comprise
all costs involving
public accountability
ofthe charity and its
compliance
with regulation
and good practice.|| |||Support costs include central functions
and have been allocated to activity cost| |||categories on a basis consistent
with the use ofresources, eg allocating
property costs| |||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.| |Grants with performance
conditions||Where the charity gives a grant with conditions
for its payment
being a specific level of
service or output to be provided,
such grants are only recognised
in the SoFAonce the
recipient ofthe grant has provided
the specified service or output.| |Grants payable without
performance
conditions||Where there are no conditions
attaching
to the grant that enables the donor charity to
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.| |Redundancy
cost||The charity made no redundancy
payments
during the reporting
period.| |Deferred income||No material
item ofdeferred
income has been included
in the accounts.| |Creditors||The chadity has creditors which are measured
at settlement
amounts
less any trade
discounts| |||A liability is measured
on recognition
at its historical cost and then subsequently| |Provisions for|liabilities|ineasured
at the best estimate ofthe amount
required
to settie the obligation at the| |||reporting
date| |Basic financial
instruments||The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to 11.19,FRS102SORP.| |2.4ASSETS||| |Tangible fixed|assets for|These are capitalised
ifthey can be used for more than one year, and cost at least| |use by charity||| ||.|They are valued at cost.| |||The depreciation
rates and methods
used are disclosed
in note 9.2.| |Intangible
fixed assets||The charity has intangible
fixed assets, that is, non-monetary
assets that do not have| |||physical substance
but are identifiable
and are controlled
by the charity through
custody| |||or legal rights.
The amortisation
rates and methods
used are disclosed
in note 9.5| |||They are valued at cost.| |Heritage assets||The charity has heritage assets, that is, non-monetary
assets with historic, artistic,
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WW&WM| ||||||~||||~|||||||||| |Note 4||Anal|ysis ofr|eceipts|o|f gove|rnment
grants|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Description||This year|Last year
f| |Government
Government|grant 1
grant 2|||Furlou
Birmin|h
rant
ham Ci||Council||13,478
29,250|7,313| |Government|grant 3|||||||||| |Other||||||||||| |||||||||Total|42,728|7,313| |Please provide details ofany||||||||||| |unfulfilled
conditions and other||||||||||| |contingencies
attaching||to grants||||||||| |that have been recognisedin|||income.|||||||| |Please give|details ofother forms of|||||||||| |government|assistance|from|which|||||||| |the charity|has directly|benefited.||||||||| |||~||~|~|| |---|---|---|---|---|---|---| |Note 5|Donated goods,||facilities and||services|| |Seconded staff||||||| |Use ofproperty||||||| |Other||||||| |Please provide details|ofthe|||||| |accounting
policy for|the recognition|||||| |and valuation
ofdonated goods,
feejljtjes and servjces||The church Provides
Provided
by members
bein
issued to those|||a food bank. Some ofthe food is
ofthe church or Public before
in need.|| |Please provide details|ofany|||||| |unfulfilled
conditions|and other|||||| |contingencies
attaching to resources||||||| |from donated goods and services not||||||| |recognised
in income.||||||| |Please give details of|other forms of|||||| |other donated goods and services not||||||| |recognised
in the accounts, eg
contribution
ofunpaid volunteers.||Food for distribution
to those
in need is packed into
bags prior to issue. This is carried out by unpaid
volunteers||||| ## ||||||Description|This year|Last year
f| |---|---|---|---|---|---|---|---| |Extraordinary|item||1|Not applicable|||| |Extraordinary|item||2||||| |Extraordinary|item||3||||| |Extraordinary|item||4||||| |Total extrordinary||items|||||| ## ## |~,
~
~
~
~| |---| |KBZSRZHZR| ## |I|~|I,
I.|I|~
s| |---|---|---|---|---| ||||~|I| ## |was paid please en|ter "|0'in the appropriate
box(es).|||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |Independent
examiner's||fees|||||| |Assurance
services|other than audit or independent||examination||||| |Tax advisory fees|||||||| |Other fees (for example:||financial advice, consultancy,||accountancy|services) paid||| |to the independent|examiner||||||| ## ## ## ## |~||~||||||| |---|---|---|---|---|---|---|---|---| |~t|~||'||4|~|~|~| |||||~|~|~||| |||||~|~|~||| |||||||~|"|~|||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||||||||||||||||~|~|~| |||||||||~|~|||~||~|||||||||||||||||||| |||~|||~|||||||r|||I|-||~|~|~|~||~||||~||||~||| |t|t|~|'|~||~||||~|~||4|||~|~|||||~||~|||||||||| |||||||||||||||||||||||||||||~||~|||| ||||||||||||||||||||||||||||~||~||||| ||||||||||||||||||||||||||||||~|.|.|~|| ||||||||||||||||||||||||||~|~|||||||| |||||||||||||||||||||||||||||||||~.|~| ## ## ## ||||||||||||||~|~|~||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||~|-|~||||e|~||||||||||| ||~|~||~|||||||||||||||| |~||~|e||||||||||||||||| |||||~|0||||||||||||||| |||||~|||||||||||||||| |||||||~||||~|.|~|||||||| |||||||||||||||||S PH|I|s|| ||||||||||||||||||||0 P| |||~||~||||~|~||||||||||| |~||~|~||||||||||||||||| |||~||||||~|||||||||||| |||||0|~||||||||||||||| ||||||||~|~ ~|||||||||||| ||||~|~|~||||||||||||||| |~||~||||~||~|||||||||||| ||||~|~|~||||||||||||||| |||~|~||||||||||||||||| ## ## |||||||~|~| |---|---|---|---|---|---|---|---| ||~|'I||~|||| |~||~|~||||| |||||~|~||| ||||||~|~| |---|---|---|---|---|---|---| |~|~|~||||| |~|. ~|.|.|~||| 1&7 ATratysls ofhedtageas5ets by clas¥ orgroup dlsilnguishlng IhLsse at cost4￿￿ thosÈotvaluatiOn At¥4ltslllOn AteostG¥uup Gr4upA Total Carryino arnourt * the be￿nn1rfj olthe pEriod Addilw2ns Owosals Deprlcisti¢￿irnp8Iimen1 Revduabon Ca￿Ing amunl ai lh2 ofpeibjd 16.8 Herltage assèts Iwho¥e herllay aa8ets aR not recdgnised on thfr balanc• sheeti (11 EX￿81n the why hÈritsge 8¥$Ets hwe not bEen recognised on the bal3￿Ce sheet r) De5crlbe the Signllleance a￿d nattwe ol h*rita9eass•ts. 11111 DI￿108* Inlormatlon t￿¢15 helplul In aGse5s1ng the value ol horlla9• BSS•ts. IhTI Expl?jn the why it is not tlcableto obtain a valuallon of herltag• HSg4ts. 16.9 Flveyejr sumrnaryof heiitsge ¢r•nswEthDn$ 1015 2014 2013 2Q12 2011 Pur£has•s GrtrJpA Grovp B G￿￿P C Other Oonatlons GmupA Group B GI0￿pc Oihtrr Totsl addtt5ons ehargg lor ImpalrmAnt GroupA GrLYJP B Grwp C Other Total charyefor Irnpoirment Dispo8al* GroupA-catrying awKurt Group B-cwrying Grcup C Olhgr Totsl disposals cc17a1￿) WW2021 17.4 Plea$e PfOvtd• * brèakdijwts of ¢￿tr*nI a9S•t Inv4stm•nts, IrappllcaW*. a9r•winy with tho balance sheet Analy515 vltiiriontas6•t invg$tments 7Nsy¥a L4styt4r Cash Ll3tedlllveJknetsts In¥estsrt•hiproperties So¢bl In¥•$bTrgDt• 0thorlnv•Stsn•Thl* Totsi 17.5 Guarantees Please pm¥ldedetaThs4nd afflount¢lany 4rkniQ•m*dè i0ar¢n boholfol*third party Name Ofthoentityor•ntt￿t5 bonofittkn9trom PIèA9••xgloinh¢7wtt*9uqr4ntso Iwthersth• GharStrI$ abni ￿*rE Amauntalconc•ssloniry loinsmadq I Toi ThTS *ttr£ Lè$ty￿rE Amovntolconcesslondry rtcefved Tot•1 kni•r•StNt•.s•c¥rfty prnvh4qd val￿ eonc*ssl4nary loattswhKhh•v• bvqn cornmftt4d b￿t￿OI￿k0n vp gtth• r•potlr d•1• knounts p4yable Withln I wr Amwnts p•yabhaftermonthJTr1 yw I￿O￿nts ff*c•Nabl•%¥lthln 1 ￿ar ￿￿OuNtr tse•fv4bl•4ftern*i￿V￿n 1 yè4r 17.7 Additionel l#f•mi*ti¢n •?5•provtd•thl0￿d￿on ibDy¢lh• sl9tsllkan¢oof InwosbTrentsto th•chadty fin¥nci41F¢sitSDn otyrforman¢•o0.tèms and Gandlupns ofLoans orthe usv Dlhpdginyto m4npo• fin&nGl•l rfsk. Fwallln￿$￿onts th ljasls fw491gnn5nln9the valuq, kncludln9 Iny as5umyUons appllpdvJhen usln8 a valuatlon tsrhnl4U Where l Gh*rity pmvldtd fin￿¢￿1 as3etsJs farrn ofseGurity,Ihe e4rrying amOUTrtoltht nan¢ial ai$gtrA•dg•d as 58curtyindthH tqrml condlUons wJJln9to b pt•dg•. ¢C17a￿￿oJ) 27 Cel1012021 Section C Notes to the accounts contl Note 18 Stocks Please complete this note If the charity holds any stock Items 18.1 Please $tato the ¢arrylng amount of sto¢k and work In progrèss analysed between- activities. Stock Donated goods Work In progress For distribution For r¢$•l¢ For distributlon For resale Charitable activities: Opening Added.In perfod Expensed In perlod Impalred Closing other tradlng activltles- Opening Addedin period Eypensedinperiod Impalr•d Closing other: Opening Addedin period Eypensedlnperiod Impalred ¢I￿l￿g Total thi$ year rotalprevious year 18.2 Please specify the earrylng amount of any stocks pledged as $8curity for liabilitiès CC17a (Ex￿1) 28 0811012021 ## |debto|rs orprepayments.|rs orprepayments.|||| |---|---|---|---|---|---| |19.1|Analysis ofdebtors|||This year|Last year| |Trade|debtors||||| |Prepayments||and accrued income||1,714|2,226| |Other|debtors||||126| ||||Total|1,714|2,352| ||This|year
f|Last year
f| |---|---|---|---| |Total|||| ## ## ## ## ## ## 111111111111111 IIJJiJJiiyyiiiiiiy InlllllllYqlllN Iiiiiijiijiiiiii 11 11 11 EiiJJiJJiJiiiiiiiii 111 ||DJ
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