|||||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| ## ## ## ## ## ## ##