| SgF | ~ ~' | ~ | t | K | |||||
|---|---|---|---|---|---|---|---|---|---|
| ~ ~ ~ ~ |
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| I I I |
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| Section A | Statement offinancial activities |
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| I I I I |
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| WBRB~S3iS~~BBIRSWSRS ~KSB~~~KRS MRB~~&WKBRM~ISS &RKSR~~~MSS |
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| ~RISS~SS~~~SSB~RESS | |||||||||
| :RRSES&SRS~WBISKRSRRR ~~BR~~~RSEl~ |
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| MRKRB~RS~~~BRR~RRSK | |||||||||
| ~RRMH~~RR ~RBK~BEI~~~BKS |
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| ~RRRMHRRK~~~ | |||||||||
| ~ | . . ~ |
~ | .~ | ~. | '~RS~~~~ES ~ESESMEERBI~~~IRB |
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| ~ | ' | ~ | ~ | ~ | ~ | MIRXES~SB~~~RSES~SRB REBRWKBS~&ERREIBRRSES |
| Goods or services | provided as part ofa charitable activity are measured at net realisable |
value | No | N/a | |
|---|---|---|---|---|---|
| based on the service potential provided by items ofstock. |
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| Work in progress | is valued at cost less any foreseeable loss that is likely to occur on the |
No | N/a | ||
| contract. | |||||
| Debtors (including | trade debtors and loans receivable) are measured on initial recognition |
at | No | N/a | |
| settlement amount |
after any trade discounts or amount advanced by the charity. Subsequently, |
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| they are measured | at the cash or other consideration expected to be received. |
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| The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and |
Yes | No | N/a | ||
| cash equivalents with a maturity date ofless than one year held for investment purposes |
rather | ||||
| than to meet short | term cash commitments as they fall due, |
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| Yes | No | N/a | |||
| They are valued at | fair value except where they qualify as basic financial instruments. |
| ~ ~ | . | ~ | ~ ~ |
~ . I ~ . |
~ ~ - ~ |
~ ~ - ~ |
~ I |
. ~ ~ + |
~ 0 |
~ I ~ |
~ | ~ | ~ | ~ ~ |
~ ~ |
~ ~ |
~ ~ | ~ | ~BB~~RKIRBSS ~KCI~~~IR~HWIBB ~ii~~~i~[iiipi R858&5858 HERSE ~KE~~~KB~BB ~KKI~~~KKS~i WISK~BKEEK~RBIBIEKEI MWWWW ~aBB~mmmaB ~mIKtB~~BBmIKIS ~~~~RIB ~mmm~maEImm |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~: | . ~ | i | ~ | . - ~ - |
. | ~ | - | ~ | ~ | ~ | ~ ~ | ~ | RIWWRHIII ~~~~~E ~EKB~~MKKKK&IKKK |
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| K | ~ - | ~ | ~ | &KKSK~~MKB~B WIB3~~&IBiBRBZB |
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| ~KB~~~EBK~KSI | ||||||||||||||||||||||||||
| ~ | ' | ~ | ~tSSKMSKS~~KBBX~iIS | |||||||||||||||||||||||
| ~ | ~ | . | ~ |
| This year | Last year | |||||||
|---|---|---|---|---|---|---|---|---|
| Oescription | ||||||||
| Government grant 1 |
Furiou | h | rant | 8 850 | 13,478 | |||
| Government grant 2 |
Birmin | ham Ci | Council | 29,250 | ||||
| Government grant 3 |
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| Other | ||||||||
| Total | 8,850 | 42,728 | ||||||
| Please provide details ofany | ||||||||
| unfulfilled conditions and other |
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| contingencies attaching |
to grants | |||||||
| that have been recognisedinincome. | ||||||||
| Please give details ofother forms of | ||||||||
| government assistance |
from which | |||||||
| the charity has directly | benefited. |
| Note 5 | Donated goods, | Donated goods, | facilities and | facilities and | services | |||
|---|---|---|---|---|---|---|---|---|
| This year | Last year | |||||||
| Z | ||||||||
| Seconded staff | ||||||||
| Use of property | ||||||||
| Other | ||||||||
| Please provide details | ofthe | |||||||
| accounting policy for |
the recognition | |||||||
| and valuation ofdonated goods, facilities and services. |
The church provides a food bank. Some ofthe food is provided by members ofthe church or public before |
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| bein | issued to those | in need . | ||||||
| Please provide details | of any | |||||||
| unfulfilled conditions |
and other | |||||||
| contingencies attaching to resources |
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| from donated goods and services not | ||||||||
| recognised in income. |
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| Please give details ofother forms of | ||||||||
| other donated goods and services not | ||||||||
| recognised in the accounts, eg contribution of unpaid volunteers. |
Food for distribution to those in need is packed bags prior to issue. This is carried out by unpaid volunteers |
into |
| Notes to the accounts (cont) |
|---|
| ~MRIKI~RIFII~ "&KWHR M&WWW &RI~~~IMS ~1RHRIH RRRRR |
| &ISI~~Rlil8~ |
| ~ ~. ' . ~ ~~ |
| weeBKEl~wme~ WRHHH I&&RRRI RRH&RRH ~~m~~&m~ ~IR1Ã5~555IIIII |
| This year | Last year | |||||
|---|---|---|---|---|---|---|
| Description | E | E | ||||
| Extraordinary | item 1 | Not applicable | ||||
| Extraordinary | item 2 | |||||
| Extraordinary | item | 3 | ||||
| Extraordinary | item | 4 | ||||
| Total extrordinary | items |
Section C Notes to the accounts Note 8 Funds received as agent 8.1 Plas complete this note if the charlty has agreedlo adminlster the funds of another entity as its agent. Note.. If a charity 1$ acting as an agent. it should nor recognise the income in the Ststement of Finan¢ialActiYitie5 or the Bzlance Sheet. Amount received Amount aid out Balanc• held at eriod end DeScrip0[1/arne of party Related party (Yes orNo This year Last year Thls year Last year This year Last yea¥ Totsl 8.2 Where a consortla orslmllararrangem•nt exlsts whereby 2 ormore charities co-operate to achieve economies in the purchasè of goods orservices. please di8¢ose details of any balances ovtstandlng betsveen anyparticipating members. Descrlptlonlname of party Balance held at This year eriod ènd Last year Total CC17a (Excell 13 1811012022
| ~ | ~ | 0 | ~ | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ||||||||||||||||
| ~ | ~ | ~ | 4 | ~ | ~ | ||||||||||||
| ~ | ~ | ||||||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||||||
| e |
| was paid please en | ter '0 | 'in the appropriate box(es) |
. | ||||
|---|---|---|---|---|---|---|---|
| This year f |
Last year f |
||||||
| Independent examiner's |
fees | ||||||
| 360 | |||||||
| 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 |
| ~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|
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|---|---|---|---|---|---|---|---|---|---|
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| ~ | . ~ | . | . | ~ | |||||
| ~~~EBHRRBER | |||||||||
| ~ | ~ | ||||||||
| e | ~ | ~ | |||||||
| ~ | - | ~ | . | . | ~ | ||||
| ~ | ~ | ||||||||
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Di¥tss ndoTthnyt SLvrHB SL&YRB SLorRB SLorR8 51rtv nI I-$L) R•ducry Balart N¢lèoukv•J¢allhe Nel boD¥s1ueIknfj th• 1570thurC1psUts •tr. (w) ' Tlp• Cci7•fflI
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| 0 | ~ | - | ~ | ||||
|---|---|---|---|---|---|---|---|
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| Note 19 | Debtors and prepayments |
|---|---|
| Please complete this noteifthe charity has any | |
| debtors orprepayments. |
| debto | rs orprepayments. | rs orprepayments. | |
|---|---|---|---|
| 19.1 | Analysis ofdebtors | ||
| Trade | debtors | ||
| Prepayments | and accrued income | ||
| Other | debtors | ||
| Total |
| This | year | Last | year |
|---|---|---|---|
| 2,232 | 1,714 | ||
| 2,232 | 1,714 |
| Trade debtors | |
|---|---|
| Prepayments | and accrued income |
| Other debtors |
| This | year | Last | year | |
|---|---|---|---|---|
| Total |
| Accruals for grants | payable |
|---|---|
| Bank loans and overdrafts | |
| Trade creditors | |
| Payments received |
on account for contracts or |
| performance-related | grants |
| Accruals and deferred income |
|
| Taxation and social | security |
| Other creditors |
| Amounts | falling due | Amounts | falling due after | falling due after | |
|---|---|---|---|---|---|
| within | one year | more | than | one year | |
| This year | Last year | This year | Last year | ||
| E | |||||
| 2,423 | |||||
| 2,804 | I,803 | ||||
| 427 | |||||
| Total | 5,654 | 4,436 |
| Note | 24 | Cash | at bank and in hand | ||||
|---|---|---|---|---|---|---|---|
| This year | Last year | ||||||
| E | |||||||
| Short | term cash investments | (less than 3months | maturity | date) | |||
| Short | term deposits | ||||||
| Cash | at bank and on | hand | '134,870 | 'l3 l,5'IQ | |||
| Other | |||||||
| Total |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ | = ~ | ~ | ~- | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ . | ~ | ~ = | ||||||||||||||||||
| ~ | ~ . | -t | ~ | ~ | |||||||||||||||||
| ~ | . | . | ~ | ~ . | . 4 | ~ | |||||||||||||||
| ~. | ~ | ~ . | ' ~ | ~ | ~- | ||||||||||||||||
| ~ | ~ | ||||||||||||||||||||
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| ~ | ~ . | ~ | ~ | ||||||||||||||||||
| ~ | s | - ~ | ~ | ~. | ~ | ~ | .HRRRLR RRRRRR |
||||||||||||||
| MKKlmIIRIlMBmiII~~KR~IKRI |
| ~ | ~~~~~M8 ~~~Ill~~~ ~MISl~ml~~~ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~~15~~~MR% RIMRSISEI%5E11I~RHH |
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| ~ | ~ | ~ | ~ | ~ | ' | ~%8~~~~%51 ~RRIHHS~~HNI ~%%%%%%MS~~ ~SSMRHR8~~%58 MM~MMRI |
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| ~ | I | ~ | ~ | ~ | ~ | ~ | ~ | ||||||||
| mtaÃsmatiltaMtttakBI~~~ass |
| 27.3 Transfers be |
tween | funds | funds | funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Reason for transfer | and where endowment | is converted | to income, | Amount | |||||
| legal power for its conversion | |||||||||
| Between unrestricted | and | Parish | Nursing | fund | - transfer | from unrestricted | to Restricted | fund -to | 4,981 |
| restricted funds |
cover | deficit in | fund | ||||||
| Between endowment | and | ||||||||
| restricted funds |
|||||||||
| Between endowment | and | ||||||||
| unrestricted funds |
|||||||||
| 27.4 Designated funds |
|||||||||
| Planned use |
Purpose | ofthe designation | Amount |
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