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2022-12-31-accounts

lOaOZ
8 Restricted
CO
78		 Unrestricted income Endowment Total this Total last
10 funds funds funds year year
E E E E 8
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) 801
Tangible assets (Note 14) 602 31,161 31,161 32,354
Heritage assets (Note 16) 603
Investments (Note 17) 804
Total fixed assets 805 32,354
Current assets
Stocks (Note 16) 806
Debtors (Note 19) 807 1,903 1,903 2,232
Investments (Note 17.4) 808 66,640 66,640 72,554
Cash at bank and in hand (Note 24) 809 134,870
Total current assets 810 209,656
Creditors: amounts falling due within
one year (Note 20) 811 6,430 6,430 5,654
Net current assetsl(liabilities' 612 204,002
Total assets less current liabilities 613 236,356
Creditors: amounts falling due after
one year (Note 20) 814
Provisions for liabilities 815
Total net assets orliabilities 816 196,154 26,994 223,148 236,356
Funds ofthe Charity
Endowment funds (Note 27) 617
Restricted income funds (Note 27) 818 26,994 26,994 52,090
Unrestricted funds 819 196,154 196,154 184,266
Revaluation reserve 820
Total funds 621 236,356
Signed by one or two trustees on behalf of all Date of
the trustees Signature Print Name approval
)I3~$&Qrcvct(I r)95/Ittf) )4 )2oL hri. , dd/mm/
21/4(~3
CHARITY COMMISSION
FOR ENBIAND AND WALES		 CHARITY COMMISSION
FOR ENBIAND AND WALES		 CHARITY COMMISSION
FOR ENBIAND AND WALES		 Sutton Coldfield Sutton Coldfield United Reformed Reformed Church Chsnty No
ifan		 Chsnty No
ifan		 Chsnty No
ifan		 I 1131424
Annual accounts fortha anod
Period start date I 01/01/2022 To eo
date		 sn I 31/12/2022
'Z
8
Recommended
cstegorlea		 by Unrestricted Restricted Endawment Prior year
activity funds income funda funds Total funds funds
E E E E
Incoming resources (Note 3) F01 F02 F03 F04 F05
Income and endowments fronx
Sct 112,007 20,175 132,182 148,563
Ch
able
t
tl		 002 274 21,560 21,834 15.573
0th
t
din		 003 48 204 48204 32766
w Ssc 31 899 31899 14875
Seearale malarial
liam ofIncome		 305
0th soe
Tots/ sar 192,384 41,735 234119 211.77T
Resources expended (Note 6)
Expendltnre
on:
R him l
d		 soe 204,694 17,114 221,808 192,580
Chard
bl
a Vvihm		 Ssa 1,299 18,121 19,420 17,842
Sn
I
I
lit
fan		 310
oeer 311 185 35
Tote/ 312 35235 24'I 413 10
Net income/(expenditure) befom investment
gains/(losses) 313 13,794 6,500 7,294 1,320
Nm aslnu(l
1
n
tmenl		 3 la
Net income/(ex
pend its		 ne) 313 13.794 6500 7,294 1,320
Extraordinary
items		 Sla
Transfers
between funds		 SIT 31,596 31,596
Other recognised
gains/(losses):
Gains and losses on revalnaacn of lixed assets forthe charnr's own se ale
Other Sainsf(lossesi 3 le (5,914) {5,914) 8697
Net movement
in funds		 320 11, 88 25,096 13,208 10,01T
Reconclliallon offunds:
T
I If nd
b
mhl I rward		 321 184 66 52090 236356 226 338
Total funds carried forward 322 195.1 223,146

Note 2 Accounting
policies
2.2INCOME
This standard list ofaccounting policies hss been applied
by the chsrify except forthose ticked "No"or "Iy/st
Where a
Cfri/erenl or srkfiffons/ policy hss been edopisd then Ibis is dstaiisd
in Ihs box below.
Rscognltlon of income These are included
in the Statement of Financial
Activities (SoFA)when:
~
the charity becomes enfitled to the resoumes;
it is more likely than not that the trustees
vnfi receive the resources; and
~
the monetary
value csn be measured
with sufficient
reliability.
There has been no offsetilng ofassets and liabilities,
or income and expenses,		 unless required Yes No N/a
Offeetgng or permitted
by the FRS102 SORP or FRS102
Yes No N/a
Grants and donations are only included
in the SoFA when the general
income
Grants and donations recognition criter are met (5.10to 5.12 FRS102SORP).
In ths case ofperformance
related grants, income must only be recognised
to the
extent that the chariity has provided
the specified goods or services as entitlement		 to Yes No N/a
the grant only occurs when ths performance
related conditions
are met (5.16FRS		 102
SORP).
Legacies Legacies are included
in the SOFA when receipt is probable, that is, when there has
been grant ofprobate, the executors have established
that there are sufficient assets in
the estate snd any conditions
attached
to the legaoy are either within the control ofthe
charity or have been mst.		 IZZI
Yaa No N/s
Government grants The charity has received government
grants
in the reporting
period
Gift Aid receivable
is included
in income when there is a valid declaration
from		 the
Tax mclalms on donor.
Any Gift Aid amount recovered
on a donation
is considered
to be pert ofthat gift		 Yes No N/a
donagions and gina and istreated as an addition tothe same fund as the initial donation
unless the donor		 v'
or the terms ofthe appeal
have speciTied otherwise.
Contractual
Income and
performance
related		 This is only included
in the SoFAonce the charity has provided
the related goods or
services or met the performance
related conditions.		 es o Na
grshts
Yea No N/a
Donated goods Donated goods are measured
at fair value (the amount forwhich the asset could be
exchanged)
unless impractical
to do so.
The cost ofany stock of goods 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 ars recognised
as an expense at the csnylng
amounl ofthe stocks at distribution.
Donated goods for resale are measured
st fair value on initial recognifion,
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 sheet.
On its sale the value ofstock ischarged 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 SoFA as incoming
resources when receivable.
Gifts in kind for use by the charity srs included
in the SoFA as 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
faclgtles the gift to the charity provided
the value ofthe gift can be measured
reliably.
Donated services and facilities that are consumed
immediately
are recognised		 as Yes No bffa
income with an equivalent
amount recognised
as an expense under the appropriate
heading
in the SOFA.
Supportcosts The charity has Incurred
expenditure
on support costs.
Volunteer help The value ofany voluntary
help received is not included
in the accounts but is
described
in the trustees'
annual
report.		 Yea No N/a
Income from interest, This is included
in the accounts when receipt is probable
and the amount receivable
royalties and dividends can be measured
reliably.
f I I If
u
I'
u
ii
subscrlptlons and Legacies
Membership
subscriptions
which gives a member the right to buy services or other
benefits are recognised as income earned
from the provision of goods and services		 ss
income from charitable
activities.
Settlement
claims		 of insurance Insurance
claims are only included
in the SoFA when the general
income recognition
criter sre met (5.10to 5.12 FRS102SORP) and are included as an item ofother
income in ths SoFA.
Investment
losses		 gains and This includes
any realised or unrealised
gains orlosses on the sale of investments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe		 Yas No N/a
year.
2«3 EXPENDITURE AND LIABILITIES
Liability recognltlon Liabilities sre recognised
where
it is more likely than not that there isa legal or		 Yes No N/a
constructive
obligation
committing
the charity to pay out resources and the amount		 of
the obligation
can be measured
with reasonable
certainty.
Governance rt
and support		 Support costs have bean allocated
between
governance
costs and other support.
Governance
costs comprise
ag 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		 Yes No N/a
categoriies 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
conditions		 performance Wham the charity gives a grant with condigons tor its payment
being a spedgc lmrel of
service or output to be provided,
such grants are only recognised
in the SoFA omm the
recipient ofthe grant has provided the specified service oroutput.
Grants payable without
performance
conditions		 Where there are no conditions
attaching tothe grant that enables the donor charity
realistlcagy
avoid the commitment,
a liability forthe full funding
obligation
must be
recognised.		 to
Yes No N/a
Redundancy cost The charity made no redundancy
payments
during the reporting
periiod.
Yes No N/a
Deferred income No material
item ofdeferred income has been included
in the accounts.		 v'
66 No N/a
Creditors The charity has creditors
which are measured
at settlement
amounts
less any trade
discounts
A liability is measured
on recogniTion at its historical cost snd then subsequently		 Yes No N/a
Provisions for gabgities measured
at the best estimate ofthe amount
required to settle the obligation
at the
reporting
date
Ssslc financial
instruments		 The charity accounts for basic tinancial instruments
on initia
I recognition as per
paragraph
10.7FRS102SORP. Subsequent
measurement
is as psr paragraphs
11.17
to 11.19,FRS102 SORP.		 Yes No N/a
2r4 ASSETS
Tangible fixed assets for These are capitalised
ifthey can be used for more than one year, and cost at least
use by charity Yes No N/a
They are valued atcost.
The depreciation
rates and methods
used are disclosed
in note 9.2.
Intangible fixed assets The charity hss intangible
fixed assets, that is, non-monetary
assets that do not have		 Yes No N/a
physical substance
but are identifiable
and are controlled
by the charity through
custody
or legal rights. The amorlisation
rates and methods
used are disclosed
in note 9.5
They sre valued at cost.
Heritage assets The charity hss heritage assets, that is, non-monetary
assets with historic, artistic,
scientific, technological,
geophysical
or environmental
qualities
that are held
and
maintained
priincipally fortheir contribution
to knowledge
and culture.
The depreciation
rates snd methods
used as disclosed
in note 9.6.1«k
Yes No N/a
They are valued atcost.
Invesbnents Fixed asset investments
in quoted shares, traded bonds and similar investments
are
valued at initially at cost and subsequently
atfair value (their market value) at the year		 Yes No N/a
end. The same treatment
is applied to unlisted
investments
unless fair value cannot be
measured
reliably In which case it is measured
atcost less impairment.
Investments
held for resale or pending
their sale and cash snd cash equivalents
with a		 Yea hto N/a
maturiiy date ofless than 1 year are treated as current asset investments
Stark« anri work in Ainnk«halri
fnr «ala a«nart nf nnn. r.harin«hla
tr«rla «n: ma«« i«ri «r iha Iravar nr ra«t «r nat		 Yes No hy

Goods or services provided as part ofa charitable
activity are measured		 at net realisable value Yes No N/s
based on the service potential
provided
by items ofstock.
Work in progress
is valued atcost less any foreseeable
loss that is likely		 to occur on the es No N/a
contract. r
Debtors (induding
trade debtors and loans receivable) are measured
on		 initial rscogniaon at Yes No N/a
Debtors setgsment
amount
after any trade discounts oramount
advanced
by the		 charity.
Subsequently
they sre measured
at the cash or other consideration
expected to be received.
Current asset The charity has has investments
which
it holds for resale or pending
their sale and cash
cash equivalents
with a maturity date less than one year. These include cash on deposit		 and
and		 Yes No N/a
Investments cash equivalents
with a maturity data ofless than one year held for investment
purposes		 rather
than to meet short term cash commitments
as they fall due.
Yes No N/a
They sre valued atfair value except where they qualify as basic financial instruments.
Note 3 Analysis Analysis of income income income income neetflcele
Unrestricted income Endowment
funds funds funds Tote//uncs Prior year
Ana Is 6 8
Donations Donations
and		 ifts 96,461 96,451 82,454
and legaclesr Gift Aid
Le acies		 14,536 14,536 15;003
500
General grants provided
chafities		 by government/other 20,175 20,175 45,407
Membership
subscriptions		 and sponsorships
which are in subslance donations
Donated
cods		 facilities and services 1,020 1,020 1,020
Other 4,179
Total 112,007 20,175 132,182 148,563
Charitable Project 2019(World Vision)
acdvides: Pro'ect 2020 Parish
Nursin		 1,798 1,798 880
Food 4U
Food bank		 19,762 19,762 14,202
Commitment
for		 Life 120 120 119
Other 154 154 372
Total 274 21,560 21,834 15,573
Other trading Cafe Oasis income
activities: 44,028 44,028 31,744
Minist
activities		 181 181 547
Office income hotoco in 1,661 1,661 475
Other 2,334 2,334 2,334
Total 48,204 48,204 35,100
Income from Interest income 108
investments: Dividend
income		 3,520 3,520 2,875
Rental and leasin income 28,146 28,146 11,907
Other 125 125
Total 31,899 31,899 14,875
Separate Insurance
Claim
material item
ofincome:
Total
Other: Conversion
ofendowment		 funds into income
Gain on disposal ofa tangible fixed asset held
for chari
'sown		 use
Gain on disposal ofa programme related
investment
Royalties
from the exploitation		 of intellectual
ro e
ri hts
Other
Tofel
TOTAL INCOME 192,384 41,735 234,119 214,111
Other information:
Ag income in the prior year was unrestricted except for:
(please provide descripfron
snd amounts)

Note 4
Analysis ofr		 eceipts ofgove rnment
g		 rants
This year Last year
Desalt on E 8
Government
grant 1
Government
grant 2		 Furlouqh
Blrmln		 qrant
ham Clt		 Council 29,250 8,850
29,250
Government
grant 3
Other
Total 29,250 38,100
Please Pmvide details ofany
unfulfilled conditions and other
contingencies
attaching to grants
that have been recognised in income.
Please give details ofother forms of
government
assistance
from which
the charity hss directly benefited.
Note 5 Donated goods, facilities and services Donated goods, facilities and services Donated goods, facilities and services Donated goods, facilities and services This year Last year
K 2
Seconded staff
Use ofproperty
Other
Please provide details ofthe
accounting
policy for		 the recognition The church provides a food bank. Some ofthe food is
and valuation
ofdonated goods,		 provided by members cfthe church or public before
facilities and services. bein issued to those inneed.
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 Food for distribution
tc those in need is packed into
recognised
in the accounts, eg		 bags prior to issue. This is carried out by unpaid
contribution
ofunpaid		 volunteers. volunteers
Please explain the nature ofeach extraordinaryitem nature ofeach extraordinaryitem occurring in the period.
Desorl tlon This year
f		 Last year
f
Extraordinary item 1 Noi applicable
Extraordinary item 2
Extraordinary item 3
Extraordinary item 4
Total extrordinary items
Amount received Amount aid out Balance held at eriod end
Descriptionlname of party Related
party (Yes		 This year Last year This year Last year This year Last year
or No
Total
Descriptionlname ofparty Balance held at eriod end
This year Last year
Total
Basis
Raising funds Activity 1 Activity 2 Activity 3 Grand total allocation
Support cost (Descdbe
exam les method)
Governance
Other
Total

was paid pl ease ent er 1 0'in the appropriate
box(es).
This year Last year
E K
Independent examiner's fees
480 360
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

13.1 Analysis ofgrants paid (i ncluded
in cost		 ofcharitable activiti es)
ran o ran o
Analysis institutions individuals Support costs Total
World Vision 4,748.00
Food 4U (food bank) 9,783.00
Activity or project 4
Total 4,748 9,783

13.2 Grants made to institutions
Niy charity has made grants to particularinstitutions
that
the context ofits grantmaking.
Details ofthe institution
purpose ofthe grant and tolal paid to each institution is
charity's
web site.		 are materialin
supported,
available on the		 Yes
No		 Please provide
details ofcharity's
URL.
Provide details
below
Names ofInstitution Purpose Total amount of
uranta
paid 8
Note 14 Tangible fixed assets fixed assets fixed assets fixed assets
Please complete this nateifthe charily has any tangible lixed assets
14.1Cost or valuation
Freehold lena Other teria IL Dr9sc Fixtures, Total
8 buaaings buiinin9s attinss snd
equloment
At the beginning
of		 25,750 9,282 35,032
the year
Addigons 146 146
Revaiuekons
Disposeis
T ran ate re '
At end ofthe year 25,896 9,282 35,1'I8
14.2 Depreciation
and		 impairments
SLor RB SLor RB SLorRB SLorRB SLor RB Straight Line
("SL")or
Reduung
Balance
('RB")
RB4% RB4%
At beginning
of the		 2,060 618 2,678
year
Disposais
Depreciation 1,030 3D9 1,339
Impairment
Translate'
At end ofIhe year 3,090 927 4,D17
14.3Net book value
Nel book value atihs 23,690 8,664 32,354
beginning
ofthe year
Net book value stthe 22,806 8,355 31,161
end ofthe year
144 Impairment
Please provide s description ofIhe events arid
circumstances
that led to the recognltlon or
reversal ofan fmpalrment loss.
14.5 Revaluation
Ifan accounting
policy ofrevaluation		 is adopted, ss nrvhb.
lhe effscgve dale afthe revaluation
the name ofindependent valuer, Ifapplicable
the methods applied end signlh'cant
assumptions
the carddng
amount		 that would have been
recognised had the assets been carried under
the cost rliodel.
I
14.6 Other disclosures
(i) Please state the amount ofborrowing costs,
iTany, capitalisad in ihe construction oftangilile
lixed assets and the capilagsation rate used.
gii)
Please provide the amount ofcontracfual
commifmenm
forlee acquisition		 of langible
fixed assefs.
(iii)
Details ofthe exisfence and		 carrying
amounts ofproperty, plan( and equipment lo
which fhe charity has restrtctetl tide orthat are
pledged as security for gabgi ties.
' The "Irensfers" row
'*Please indicele Ihe		 is tw movemenls
behveen
lixed essef
melhod ofdeprecision
Iiy deleting ihe		 calegeries.
method nof applicable		 (SL = acsight

Cash &
cash
equivalents		 Cash &
cash
equivalents		 Listed
investments		 Investment
properties		 Social
investments		 Other Total
Carrying
(fair)		 value at beginning of 72,554 72,554
pened
Add: additions to investments during
period
Less: disposals at carrying
value
Less: impairments (5,914) (5,914)
Add: Reversal ofimpairments
Add/(deduct): transfer in/(out) in the
period
Add/(deduct): net gain/(loss) on
revaluation
Carrying
(fair)		 value at end of year 66,640 66,640
*Please specify additions
resulting		 from
acquisitions through business combinations, if
any.

17.4 Please provide a brea
balance sheet.		 17.4 Please provide a brea
balance sheet.		 kdow n
of		 c urrent a sset investm ents,
ifapplicable,
agr		 eeing
with the
Analysis ofcurrent asset This year Last year
investments
Cash or cash equivalents
Listed investments
Investment
properties
Social investments
Other investments
Total
17.5Guarantees
Please provide details and amount of any
guarantee
made to or on behalf of		 a third party
Name ofthe entity or entities benefitting from
those guarantees
Please explain how the guarantee furthers the
charity's
aims
17.6Concessionary
loans
Description This year 6 Last year 6
Amount ofconcessionary loans made (Muhiple
loans made may be dlsclosedin aggregate provided
that such aggregation
does not		 obsum significant
information ).
Total
Description This year 6 Last year K
Amount ofconcessionary loans received fMultiple
loans received may be disclosed in aggregate
provided that such aggregation does not obsure
signi ficant information).
Total
Terms and conditions
eg interest		 rate, security
provided
Value ofany concessionary loans which have
been committed
but not taken up		 at the reporting
date
Amounts
payable
within
1		 year
Amounts
payable after more		 than 1 year

18.1 Pleas
activities.		 e state the carrying amount ofsto ck and work in progress anal ysed
betwe		 en
Stock Donated goods
Work in
For For resale For For resale progress
distribution distribution
Charitable activities:
Opening
Added in period
Expensedin period
Impaired
Closing
Other trading activities:
Opening
Addedin period
Expensedin period
Impaired
Closing
Other:
Opening
Added in period
Expensed in period
Impaired
Closing
Total this year
Total previous year

Trade debtors
Prepayments and accrued income
Other debtors
Total
This year Last year
1,903 2,232
1,903 2.232
Trade debtors
Prepayments and accrued income
Other debtors
This year Last year
9 9
Total

20.1Analysis ofcre dito rs
Amounts falling due Amounts falling due after
within one year more than one year
This year Last year This year Last year
F R
Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments
received		 on account for contracts or
performance-related grants
Accruals and deferred income 3,663 2,423
Taxation and social security 2,306 2,604
Other creditors 461 427
Total

Note 24
Cash		 at bank and in hand
This year
f		 Last year
f
Short term cash investments (less than 3months maturity date)
Short term deposits
Cash at bank and on hand 129,874 134,870
Other
Total

Nate 27 Char) funds
27.1 Details ofmateria) funds held and movements
during
the CURRENT		 reporbng period
Please give detags ofthe movemenls
OFmaterlaiindi
vidual funds in the reporting		 period regather with abalancing ggvre for Other funds'. The 'Total Funda'hgure
below should reconcye m Tstal funds'In Ihe blsnace sheet.
'Keyr pE ~permanent
hrndai 0 - Designsmd		 endowment
funda		 funds; EE- expandible
endowment
funds;		 A - xestrrcted income Funds, including special true(s, ofme chariGI end U -unrestricted
Fund Fund
und names Type PE,
R, UR or		 EE
0*		 Purpose end Restrlstlons balances
brought
forward
2		 Income
f		 Expenditure
f		 Trensfem
8		 Gains and
losses
f		 balances
carried
forward
8
emu(end T
ler Gnm		 D Dss
natsd, te be used b		 Tote" 564 564
~althhurnin
Bd h		 fund Setsofbooks 538 (53
D Deal hated, tobe ussdby
SANDS		 48
Ganlen Nalntenence Fund To
tor theo
kee
ollhe
anlen		 1,000 525 475
AIIM
Uha		 Dos
n
.foruse
drama		 rou 542
CSN Oasle Fund Deal natett, te
usedb
Cafe		 ls 5,658 45,108 12,000
Canmatswnl
rkns		 For
lo Extetnal Cha		 843 120
Commun
Fund
Ilare! Fulxls		 U Forhei
In
nwmbemoflheeomnwn
seo Nr the runnm
ctthe chumh		 3,744
165.642		 572
113. 8		 (1,447)
(140,489		 (,642 2,869
143.829
Des gna
to
um
m sve		 Pmeru
Church Redevelopment COStS ID.459 65 10,524)
Food Bank rorerve Des
tsdmhet
s mtr rrocd		 152G7 (15269)
Pamul Natal
und		 Dae
naiad lo Pariah Nursing		 21,973 (16,805 5.168
DesIgnated
orcauses outs
s		 o
Outside Causes Fund D Church 3,146 1,120 440 3,626
Top
egreateroulreachtol
e
communhy
through
the Cafe Deals
Birmln
ham Cl
Grant		 Pro)SCt 29,535 29,250 9,983) 12,0DD) 35.802
Seated Exercise D 1,
0		 1,620 42D
Dt er
nds
Total Fu 236,356 234,119 (241,413) (5,914) 223,148
Nate 27 Nate 27 Chari funds
cont
27.2Oetails ofmaterial funds held and movements
during		 the PREVIOUS reporting period
please give detage of lhe movemenhf
ofmaierial individual
funds In the reForging		 period together wifh a balancing Iigcrs for 'Other funds'. The Toorl funds' ggum
belofr should reconcile to 'Total funda' in the bianace sheet.
'Ksyr PE - permanent endo frment funds; EE- expandible endowmenl
funds; R -		 raslricied Income funds, Including special trusfs, ofthe chanty; and U -«nmstricisd
funds
Fofffl Fund
balances balances
Type PE, EE
RorUR*		 Purpose and Restrictions brought
forward		 Income Expenditure Tfans fare Gains end
lossss		 carried
fofwsfd
Fund names 2 F. 2 8
Parent and Toddlers fund Foruseb Mess Tots 564
Designated for Faith Burning Brighuy
Faith Gamin Brl ht fund D forfd 538 538
Sands Fund Foruse by Sanda 48 48
Garden Maintenance To
a fortheu		 kee
ofthe		 anlen 479 (500) 21
Creme Held on behalf ofthe Creme rou 542 542
CAFE Forthe runnin of Caf4 Oasis 31.744 38.086 12,000 5.658
n externa anty, supports by the
Commitment for Life chiffch 724 119 843
Communi Fund For hei
in		 people in the commun 2,688 4,179 3.123 3,744
General Used for ths runnln
ofthe church		 144,746 124.976 128.408 15.631 8.697 165,642
An external Charity, supported by the
Christian Aid church
o manta
nan		 mprovet ac uro
Church Refurbishment buildln 10.459 10,459
se
to pro		 e oo
an
support		 o
Food Bank those in need 16,134 14202 14,699) 15.637
ro sono a a s
ursa		 ntne
Pariah Nursln church 4,808 12.321 7,513
To provi
e		 ar to eases outside o the
Outside Causes Fund church 18,425 {15.279 3,146
To provr
e		 greater outreach to I e
community through the 0aM Oasis
Blrmln ham Cl Grant roect 26,550 31,750 13,319 15,446 29,535
To provide equipment
to enable Church
servlaes to be gve streamed and
Audio Visual recorded 4,441 4,441
Other funds
Tata Funda

Reason for transfer Reason for transfer and where endowment 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
27.4Designated funds
Planned use Pur ose ofthe desi nation Amount