CHARITY COIIIMISSION FOR ENGLAND AND WALES Sullon Coldfield Unile¢S Reformed Church Chanly No 1131424 Annual accounts for the To eriod 0110112023 en d8te P￿0d gtArtdat• 3111W2023 Section A Statement of financial activities R•commend¢d utsllortgl by actlvlty Unre$lrictsd Re8tilded Endowrnont fuJ)d8 in¢ome fund$ fvnd¥ PrIory￿r funds Total funds Incomlng r¢govT¢e? (Note 3 F01 F02 F03 F04 F05 Inco￿ ind 4ndtywm•nt• irom: rthalkni and*g￿*¥ soi 176,557 25,572 55.798 45.004 57,793 234,3SO 25,572 55,798 45,004 132.182 21,834 48.204 31,899 SQ2 Olheriradkno￿￿0i Inv*¢invJnl$ $04 4rn19 mAtgthlkemoflntr)m• h•1 sos S07 0,724 Ro•oiir¢u •xpendod INote 81 Exwndhur• on.. 260,053 31,402 31,335 291.388 31,402 221,808 19,420 Ch•digblèAcNttkn• p4rat• mI￿11￿M t4èxp•n¥• oih•¢ Total 810 185 812 31, 22,7￿1 Net Incom•ll•xpgndltur•l I￿ore Inve8tm•n¢ galn8111018•11 S13 11,478 2e,458 37,934 7,294 814 N•t Incom8ll•xp•ndltur•l Extraordlnary Item• Tran8f•rs b•twoon fund• Oth•r rncognl*od 9•In￿lI0$￿￿)., 11,478 28,458 37.934 7.294 818 28.994 26,994 818 619 1,327 1,327 39.261 10,914 N•t movement In funds S20 RKonclll•tlon of funds.. ToiilkndBbrouyhtlffj¥•rd 196,154 235.951 26,994 26,458 223,148 282.409 236,356 223.148 Total funds carrl•d forw•rd S22 CC17a (Excell 281c6r2024 Section B Balance sheet Regtrlcted in¢omg funds Unrestrleted funds Endowm•nt Totsl th18 funds year Tot81 last yèar Fixed assets Intangiblo a88ets Tanglble as$gt$ Herltage assets Inv•stm•nts F01 F02 F03 F04 F05 (Note 15) (Note 14) INote 161 INol• 17 804 Total lixed assets 905 B02 54, 54.681 31,161 31,161 Current assets Slocks (Note 181 Debtors (Note 191 Investments (Note 17.41 Cash at bank and in hand {Note 241 Total current assets B07 4,032 67,967 4.032 67,967 1,903 66,640 129,874 198,417 BO8 810 Credltors: amounts falling du• wlthln ong yoor (Note 201 9,757 9.757 6A30 Net current assats/{Ilabllltlgs) B12 Total ass•ts less currnnt Ilabllltl•8 B13 Credltors: amount¥ falllng due after ong ygar (Note 201 Provlslonl for Il•bllltlo8 B14 61$ Total net assets orllabllltl•8 Fund8 of the Charity Endowment lunds {Noto 27) Re8trlcted Incomo funds (Nots 271 Unrestrlcted fund¥ Revaluatlon rg3grv• 816 235,951 28,458 262,409 223,148 817 81 26,458 26,458 235,951 26,994 196,154 819 235,951 B20 Total funds B21 223,148 Signed by one or trusteas on ￿hall01411 th¢ Irusl¢e$ Dale of approval ddlmml Signature Print Name CC178 (EX￿1} 2810612024 Section C Notes to the accounts Note 1 Basis of preparation Thls sectlon should ￿ ¢ompl•t8d by all chanties . 1.1 Basis of accounting These accounts have been prepared under the hlstorlcal cost convention wlth items recognlsed at cost or transaction value unless othewise staled in the 18levant nole{sl lo these account& The accounts have been iepared in ac¢ordance with: the Statement of Recommended Pra¢ti¢e- A￿oUntIng and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued on 16 July 2014 and with. and wlth. the Financial Reporting Standard applicable in the United Kingdom and Republi¢ of Ireland (FRS 102> and with the Charities Act 2011. The charity conslitules a public benefit onllty as defined by FRS 102.. -Tick a8 approprfate 1.2 Golng concern M (here are materlal uncertalntles rnlated to events or condltlon$ that ca8t 81gnMlcant doubt on tho ¢harlty s ablllty to ¢ontlnuo a$ a golng ¢oncem* please provlde the followlng detalls orsta¢o 'Not appllcablo" Ilapproprfat•.' An explanation as to those factors that support the conclusion thal the ¢h8rity 1$ a going concern., 8•sed upon these accounts and the contlnued support of Chureh Mèmbè￿ and othèrsupport6rn a$ well as the organlsatlons who hlre the premlses. No14pplicable Di5closur8 of any uncertainbe5 that make the going concem assumption doubtrul., Where a￿OUnts are not prepared on a golng n¢ern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity Is not regarded a5 a golng concem. Not appll¢ablo 1.3 Change of accounting policy The accounts p￿sent a trug and fair vlew and the accounting policies adopted are those outlined in nots 2. Yes" -Tlck 0$ approprigtg No" Please disclose.. (l) the nature of the change In accountlng pollcy,. CC17a (Excef) 28106r2024 l) the reasons why applylng the new a¢eountlng poll¢y providès moro reliable and more relevant infomiation.. and (111) the amount of thè •dju$tment for each line affectsd In th• currentP8riod, fja¢h prlorperlod presgntgd and the aggregato amount of the adjustment relatlng to Pgrlo(ts boforg thoso presonted, 3.44 FRS 102 SORP. 1.4 Changes to accounting e5timatg5 No changes to accounting esb'mates have occurred in the reporting perlod {3.48 FRS 102 SORPI- Yes. No" -T(ck a8 appToprfBte Ploase dlsclos•.' (l) th• natur• of any changes." l) th8 effect of th• chango on In¢ome and oxpense or asJets and Ilabllltles for tho ¢urrentperlod,' and (111) whore pra¢dcabl•, the effect of the ch•nge In one or mor• futur• p•rtods. 1.5 Matorfal prfor year •rror• No material prfor year eiror have been identified in the reporting period {3.47 FRS 102 SORP). No. -Tkk as 8ppToprfale Plws• dlsclos•.' (i) th• naturo of th•prlorperlod em>r,' (li) foreach priorperiodpresented In th• a¢counts, th• amount of tha corre¢tson for each account Ilne Item affected,. and CC17a {Exc81) (111) th• amount of the correction at the beginning of the earli05t priorporiodprosent8d in th• •¢¢ounts. CC17a (Excell Section C Notes to the accounts Note 2 Accountlng pollcles Please complete this note when first reporting underFRS102. Section 35 of FRS102, requires 3 recortlliatlons to ba wesenled, if all arn appI￿a1)I8. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provlde a de8crlptlon of th8 naturo of •ach chang• In accountlng pollcy Reconcllatlon of fund¥ perprnvlous GAAP to lund$ d•tem71ned undorFRS 102 Startof End of period rlod Fund balanc￿ as pr¢vlou•ly #tated Adjustments.. Fund balanco o• rutstad Roconcllatlon of n•tlncom￿(nOt 6xpondlture) perprevlouj GAAP to not Income/{n•t •xp•ndlturn) under FRS 102 End of N•t incom•ll•xpondltur•l •$ pr•vlou•ly #tated Adjustments.. Provlous porlod not InGom•ll•xp•ndlturo} a¥ re•tatsd CC17a (Excell 2810612024 Section C Notes to the accoiints Nots2 2.2 INCOME A¢counling poll¢l•¥ ThisstandarfllstoffaccDunllngpolthshasbEenapwbylhe(*arttyexGeplfforlhwIkh0L￿ Wo'or wé.. dlMsMI oraddylknalpokyAasbÈ•n 8dtspt•d thèn thls Is d&tall&dth th•boKb•kn¥. R•¢ognlth)n of Incom• Trese4re induded in th& Slatemenlol FinanrialAGtsvthes (SOFA}￿On.. the tharlty becomes enlrtled tolhefesourced,. 11 la mtrro nkely than wllhalthotru$te8S￿1lreCefvolh6 rwour¢ts', the rmnetary Y8iue be wswedwith suftk*nl rdigbllty. The￿ h80 been nooffselbnG Df BB¥tJ llnd Iiabilitie8. orincorm exp￿5, urless rewir&J or peTmitt>l by the FRS 102 SORP or FRS 102, Yes Ya8 No donalkni Oratht 8rwJ donalL￿ts 8M onlYknC￿d&j ID ￿ SOFAWW the gen•ral In¢oTrK• gnition met1s.iu to S.12 FRS102 SORPI. Ye8 No Nla In the ¢a88 Ofr*rfcrfma￿e ￿*1•￿ grants. In¢imw mult b• FI￿nIG8￿10 the exteTrl thalth8 ha8 yo￿d￿j ￿$pa2￿$d gMdA Drwvksg As onthk9monttothfrGr•nt ly (Kcurtsknthèn Ihè ￿rform*ne¢ r818ted ¢ondMIw84ra motl5.18 FRS 102 SORPI. Ye¥ Nla L•g•¢b L•9*go6 •[• InCJ￿￿0d kn the SOFA r•rapt* wob*4fy, lh￿ li. tr•r• hu been ar￿10f probaifr, tho OXfWtor6 ho￿¢91$blIshed Ih41 wjlndènl HIMIJ tho 8nd anycondllbn6 atsched to1￿1$98¢YarQ e1th¢r￿￿thIn Ihfrcontrol of th• thirfty orh•w be6n mot. Tho thrltyhol rgL*veJ gowmrn•ntgl￿15 In p*lod Yes NIB lJov•Thm•nlqrnr Yes NIA T4x rncllllrn• om don•Won• ind gll OIftAid fecolvat40 Is lrKlU￿d In Sn¢om•th•n thefe18• ¢e¢l8r•lon fromlh nor. Any OMAkl 0Th¥)unl r•cOW•d￿ a donalon lo con¥dered to b• of th•lqlA nd Is i¥ In s￿111￿ lo th• fund as In¢dal don•kn unkn•• dworor Yes ctsntr•CtU￿ tnromi Ind Th￿l•Onty Ind￿￿¢0 Sn SOFA0n￿ th• ch•rlty hu yo¥bJ•dth• r•lit•d wodb rfoffi￿n¢• rnht•d o•Thlc•6 oi rnotthe perfornKgrK• 1•bl•dr￿n0￿onl. yrant• DoMl•d good• Don•t•d 9oodg •18 rn•8iui•¢ 41f•lrv•1w (th¢ t• •xthang•dl t¢ do •0. Ye6 No Th0¢%gtof•ny th¢kofgr*>tsL*)D8t•d trdl¥b1bUI￿ l• d••rwA to ty• I￿111r¥i1U•Qt IhMeolfts al th• ollheirrec•lpl •nd Ihoy are iKo9nl¥ed on iec*lpt. Inlh• Ftrportjno pedod Irivthlch Iho stocks ata dI•l￿bVIO4, they •re n¢o9nl1•0 In exr4ni• al the urrykng ¥mNnl olthe stock• aldtslrfbulknn. Donat•d ooods lof re8•h aro momurndal falrvalu• M lnlbalf￿9rl1o￿, wNch lo the •xptrct*l procttoi Irom l•¥¥ •xpxtsd ￿$10 018ah, •nd r•¢*)gnl8ed In Irrfxm• from DthertrEding a¢lwbe8'Ylth thèetyrgJpDndlno 8t¢th Mcooni68d In th• balar ot. On ofitock LI charood aoilns1'lDcorM fm othertr•dl tha meds Irom are lllio rKwniBqd •i'IncoN￿ fromolhertradlng Yes Nl• Yfr¥ No Ind In¢ludod In th• 5oFA48 mtyJrt•& Wh￿ r￿*1￿b1#. Ye6 No Nl8 In for by Ihe •TO Indud•J SOFA •• dw4lhinb Yes Nla D•t)it•d •ert•• Ind l•clllti Pgnaigd ￿rvIC•B and h￿Illi￿ar0 kncbjded In the SOFA¥YhEll rece1Tr￿d atIht￿1Uts0I the gifttoth•ch4r5ty w0v￿d tho y￿uP011he1Tr[an b2 mEawred rela￿. Ye5 No Nl8 Donatthl taThi¢è& and art¢￿sUM￿j InTheLlaW are Mowr168d In¢ome wRh èqulYaIènt8￿unI rtcognk8d •1 8n•¥wn￿ wdwtho 8ppr 14 281Cf12024 Section C Notes lo the accounts Icontl Note 7 Extraordlnary Items Please explain the nafvre of gach exlrnordNftaryil•m oeeurring lrt thep•riod. Th18 year Last yèar 008¢rlptlon Extraordlnary it•m 1 Not ApplieAbl& Extraord5nary Item 2 ExtraordSnary Item 3 EX￿ordIn￿ry ltsm 4 Total •xtrordlnary It•m• CC17a IExr*ll 15 2W0612024 Section G Notes to the accounts Iconti Note 8 Funds recelved as agent 8.1 Please complete Ihls note If the charfty h•s a9reedlo administ•rthe funds of anotherenflty as Its agent. Note.. If • ch•rty Is actlng *$ •n agen¢ 11 should notreeogn15e the Income In tho Sla¢9m￿l olFlnanclalActlvltles orth¢ 8•lan¢o She•£ Amount rncelved Amount Id out B•lan¢o hgld •t orlod •nd 0oscrlptlonln•mo ol party Rolated paity IY•8 or Nol Th1• y•ar L4•ty••r Thkn year L•*t y•ar Th1• year La8ty••r Total •.2 Wh•r•a co￿ortIa or8lmll•r•nng•m•nt•xlsts I￿•￿tsY 2 ormor• ch•thl•¥ ¢wp•rnt• to •ehl•v• *w￿rnI•8 In th• pureh•*• ofqoods or*wvlc•4 pl•a•• dot•ll8 of •ny bal*ne•s outsl•ftdlng b•hvo•n •nyp•rllelp•llnA m•mb• D￿¢rtPtlQDln•ffl• of p•rty B•l*n¢• h•ld It Th58 y•ar •riod end L•8t yoar Tot•1 CC178 (EX￿[} 16 2eJow2024 Section C Notes to the accounts contl Nots9 Support Costs Please complete this note rftho charity h•s analysed its expenses uslng actlvlty eatogories andhas support costs. Rolslng fynds A¢bvity 1 Activity 2 Activity 3 GraMI totsl allocallon os¢r Supportcost lexamplo81 m¢thodl Govèrnance Other Total Pl8ase pmvld8 detalls of thg •ccountlng pollcy adoptodfor the 8pportlonmont of costs between actlvhles and any estlmatlon technlques usgd to ¢*l¢ul&tè th•lr thpportlonmant. CC17a (Exrxll 17 28106r2024 Section C Notes to the accounts Icont Note 10 Details of certain item8 of expenditure 10.1 Foes for examlnation of the a¢counts Pl￿se pmvide details of the amountpald forany statutory extemalscmtiny of accounts aftd othorsoThices provided by yourindapendent examiner. Mnothing was paidplease enter V. in tho appropriate box(￿). Th1¥ yoar Last yoar Indep•ndgnt examln•rfs fees 840 Assuran¢e Sery1c￿ other than audlt or Indepgndent examlnatlon Tax #dvlsory lèe# Othèr foes Ilor oxampl•: financlal advl¢o, ¢on$ult*n¢yp •¢countsncy servIc￿l pald to the Independent examlngr CCITa (Excell 18 28106r2024 Section C Notes to the accounts Icontl Note11 Paid employees Please complete thls note Mthe charlty has any employees. 11.1 Staff Costs This year Last year Salarles and wages Social s•curity costs Penslon costs Ideflnod ¢ontrlbullon 8cheme Other omployee bonoffts 123.834 3,326 1,387 83,050 209 48 83,307 Tolal staff costs 128.547 Please provlde detalls of expendlture on staff worklng for th8 ¢harlty whoso Gontr•cts are wtth and •r• pald by a r&lated party Not Applicable Ploaso give detalls of th8 number of employees whose total employee bongflt$ fexcludlng employer penslon costs) fell wlthln each band of £10,000 from £60,000 upwards. 11 there are no such transactions, please onter true. In th8 box provldad. No 8mploy8M recelved employee b8n8llt• lexcludlng employer Pon8lon costs) for the reportlng perlod of moro than £60,000 TRUE Band £60.000 to £69,999 £70.000 to £79.999 £80.000 to £89,999 £90,000 10 £99,999 £100,000 to £109.999 Numbor 01 em Ple•so provldo tho total irnount paid to kgy managgrnent personnel {IncludgS tru8tees and #enlor managomontl for thelr 8orvlce8 to tho charlty 11.2 Avoragè head eount In the yoar The parts of tho charlty In whlch lho omployo08 work s year Number La•t yur Number Totsl 11.3 Ex*rati• paymonts to employe•s •nd oth•rs lexcluding trustees) CC17a ￿ng co•ts, If any. capitslisedin the construction olt•nglble Ilxedassets ?nmmltms>nts fortho •cqul8itlon of tsngibl• Ilxed assets. (IIQ D•talls of the eX1¥tw￿ and cJrrylng thmount¥ olpropgrty, plant •nd •qulpm•nt to whlch tho ehanlty has r8strlct•d tltl• or that ar• plodg¢d •$ ¥•¢urlty forll•blllll•s. Thg ?r8nsf8rs' row Is lor movem8nls betknen fixed a&set categorfos. ' Please Indlcale the method of d8preu&llon by delellng th$ method nol 49ppllcabl8 (SL - $lralghtlln$,' RB 2 redudng balanca). CC17a IExcel} 24 Section C Notes to the accounts Note 15 Intangible assets Please complete thls note If the ¢hat*ty has any Intanglble assets 15.1 Cost orvaluation Research & devolopment Patents and tradomarks other Total At beglnning of the year Additlons Disposals Revaluations Transfers ' At end of the year 1S.2 Amortlsatlon and Impalrments -Ba818 SLorRB SLorRB SLorRB SLorR8 Straight Llne ("SL")or Reducing Balance {"RB"} Rate At beglnnlng of the year Oisposals Amortisation Impaim)ènt Transfers" At end of year 16.3 Net book value Nel book value at Ihe beginning of the year Net book value at the end ofthe year 16.4 Accountlng pollcy CC17a (Excell 25 28106r2024 Please dlsclosè the accounting policy for intangible fixed assets In¢ludlng.' Reasons for chooslng amortisation rates Policles for the recognltlon of any capital development 15.5 Impalrment Pleaso pmvido a description of tho events and elrcumstances that led to the recognltlon or reversal of an Impalrment loss. 16.6 Revaluation tt an accountlng pollcy of revaluatlon Is adopted. please pmvldo.. tho effectlve date of the revaluadon the nam• of Independent valuer, If appllcabla tho methods applled the carrylng amount that would hava been recognlsed had the assets been carrled under the cost model. 1 S.7 Other dls¢losuro9 (l) If your Intanglbla asset was acqulred by way of grant, provldo value on Initial rocognltion and carrylng amount of the asset. (Il) Detalls of tho carrylng 8mounts of any Intanglble assets to whlch the charfty has restrlcted tltle or that are pledged as securlty ftir Ilabilltlès. (111) Please pmvlde the amount of contractual eommltments for the acqulsition of Intanglble assets. (Iv) State the amounf of research and developmont expendlture rocognlsed as axpenditure in the year. (vi) Pleas• detail the headings in tha SOFA In which a ¢h8rge ft)r amortisation of intangible assets Is Included. (wi) For any material intangible assets, ploaso provide a description, its carrying amount and any remalnlng amortlsatlon perlod. CC17a (Excel> 26 2810612024 The Yransfers. row is for movements between fixed asset G8teg017es. . Plèase indicat8 the method of depreciation by deleting the method not applicab19 (SL - stralght lin8,. RB - rnducing balance). Also please indicate the rate of depreciation." forstraight lin8, what is the anticipated lrfe of the asset (in years)," for reducing balance, what is the pe￿entage annual CC17a (Ex¢el) 2W08r2024 Section C Notes to the accounts (conti Notpj 16 Herltage assets Please complete this note if the charity has heritage assets 18.1 Genernl di8closure8 for all charitie8 holding heritage a$J•ts (11 Explaln the nature and 8cale ol h•rltage agsots h81d. Not appllcab19 1111 Expl¥ln the pollcy for the acqulsltion, preservatlon. management and dlsposal ol herltsge a8•ot•. 16.2 Cost or valuatlon H•rltagè ts••t Horftag• a••et H•rltag• a•srt Totol At beginning ol the year Addilons Dlsposal8 Revaluatlons Tran8ler8' At end ol thè year 16.3 D•pr•cl•tlon and Imp41mi*nt• 'BA81• Str8lght Line. C'SL") or Reducing Balance Rat• At beginning ol the year Disposals Dapraclation Impalrmenl Transfer8. At ènd ol y•ar 16.4 N•t book val Nal ￿0k valu? al the beginning ol the year Ng1 book valuo at thtr end oflhe year 16.5 Impalrm•nt CC178 (Excell 28 281rA12024 Pleasèprovlde 8 de$Crfp￿On of the events and elreumstancès that led to thg rgcognltlon or rev•rsal of an Impalrnientlos 16.6 Revaluallon ff an accounting poll¢N of rnvaluatlon Is adopig4 ploas•pmvldo.' th• •ffectlve dat• of th• rovalu•tlon the namg of Indep•nd•nt valu•r. Mapplle&blg qualMl¢adon$ of Indep￿dent v•lu•r the methods appllodandslgnlfie•nt•ssumptlon any $1gnMle•nt Ilmft•tlons on th• veluatlon 16.7 Anoly$l• of h•rltsge as•et8 by cl•8• or group dl•tlngul•hlng tho•• at co•t and th￿? at valuatlon At ¥8luatlon At cost Oroup Group A Totsl CaTrylng amount al b¢gSnnln9 of the period AddS1ionB Di8p¢sals Depreclgtlonlimp8Smi¢nl Revaluation Carrylng Amount at the end of period 16.8 H•rllago ••8•t• Iwh•r• h•rltsg• •••¢ts *r• not recolgnlsed on tho b*lan¢• •htt•ti 111 Explaln the r•480n why h6rtta9• assets have not bean rocognl••d on thè b•lan¢• •h¢•L Illl D•$¢rlb• th• ¥lgnlflc#nc• and n•ture of herltag• ass•t•. 11151 Dl>close Info￿allon that Is helpful In ag8es•lng th• v•lu¢ ol hèrltag• as••ts. Ilv) Explaln th• rna8on why It l• not practicAble to obtain 4 valuadon of herttage a#8ets. 16.9 Flv• year 8urnm•ry ol h•rftage as$ets tran6actlons 201S 2014 2013 2012 2011 CC17a IExceD 29 Purchases GroupA Group B Group C Olh•r Donatlonl Group A Group B Group C Other Total addltlono Ch•ry• for Impalrn￿nt Group A Group Group C othor Total chary for Imp•lmiont Dl8po•al• Group A- ¢arrylng amount Group B- ¢grrying arnount Group C Other Total dl•po•il• 170 IExc4tJ 30 2810612024 Section C Notes to the accounts Nota 17 InV￿￿￿onI a￿th Please Complete thls not• Mthw ¢b•rftyha$ anylnv•stfft•nl ass•ts. 17.1 Flx•d ￿9•ts InV￿lMo￿ts Iplo110 provide foreach clasg of investfflent) C*sh S L*t•d Invtstm•nl• Oth•r Totsl •qulvahnt• prop¢rtlg InvMtm•nts Carying Ifalrl v8lue at b89innln9 of period Add: additionB to Inv9st￿nts durlThg period, L•i•: d65POBah at carrylng valug 88,840 L•1•'. Smpilmionl• Add: R•v•r•al ol Impalm￿nts Addlld•du¢tl: tr¥nsfor knlloutl ITr the Perlod Addlld•du¢tl: Mt galnlllostsl on r8v81uation 1,327 1,327 Carrylng11?Irl valuo al end of year 87, 67.967 'PIM•• •p•¢lfy addltlon• re•ulUng from acqul•lUon• through bu•ln•M ¢ombln•Uon•. 11 any. Pluse note th•tF•lr Valtm In Ihl• ¢onl•xl l• Ib• #mourt lor whlch •n •gs•f could b• ￿Ch￿R￿¢￿b•(w￿n Irnowlegoble •nd wllllng partl•s IR an •rni* l•ngth tr*nuellon. Fortr4dod8•¢urlU•8, th• l•lrv•lue l• th• v•lu• orth• S￿￿rIty quoted on th• London Sto¢k Exch4ng• D•lly Offtl•lLl$tor •qulval•nt. Forolh•r•ss•ts wher• th•r• l* AO MI￿•1p￿¢• on 4 tMd•dm•rke¢ Ith the trus16￿, or ¥4luerS'bost￿I1m•10 of f•lrv•lu 172 Plusg provldo a brnakdown of Inveskn•nts •hown abov• igr••ing wlth the bal•n¢e •hwt row 304 dlff•r•nti*tlng b•tWoon tho•• hold at falr valu• and th989 ￿ld It cost l••* Impaimi•nL An•ly•l• of Invo•tm•nts Falrvalu• at y•arend Cost IM8 Impalmmnt CA•h orc••h •qulval•nts Lb•tsd Invwtm•nts 67,967 Inv••lrn•nt PrO￿rth* 8oclAI In¥081m8rrt• Other I￿•then￿ Totsl Grand total (Falr Val￿ aty••r•nd+¢o•t1•86 SM￿[Mi+￿t) q7.3 Ifyour charfty holds Snv•slm•nt prop•rtlo81 compl•t• tho followlng not•: CC17• IExrtD 31 28IC612024 111 Explaln th• method8 and significant a$$umpllon8 In dotormlnlny tho fair valuo of Invesbnenl property held by thg charity Illl Name or Ind•pondontvalu¢r. If •ppllcAblo. and r•lovant qualificatlona 11111 Provldg detahl• of any re•tsl¢tlon* on the abllity to reall88 Investmont prop•bty or on th• remittanc8 of Income or dl8posal proc•od$ {i¥l Explaln any controctuol obllgatjons for the purchas8, eon5truction or d•¥¢lopmgnt C*f Inv•strn•nt property or for r•pair8. maint•nanc• or enhancements 17.4 Plo••e provldo a br••kdown of ¢urr•nt u¥•t Inv••lm•nt•, If •ppll¢•bl•, •gr•elng wlth thg balance •h••L An•ly*i• of ¢ufftnt ￿90t Inv••tsn•nt• Th1$ y•Jr Last y•ar Cash or cash oqulv•l•nts Lisl•d 5nveBtments Inv••trn•nt prop•rtl•• Soclal Inv••trnents Oth•r Inv••kn•nts Totsl 17.5 Gu*rnnt• Pl•a•• provld• d•talli Ind •rnount olany quarnnt•o to or on bohalf ol a thlrd wrty N•m• ofth• •ntlty 0¢•n￿•1 bongflttlng fmm thou ouirant••• Pl•ABo oxplaln how the gu•rnnl•• lurth•M th• charlty'l alm• 17.6 ConcM*lonary lo•nB D••crlpikn• Th1• y•ar£ L•Aty•ar£ Amount of con¢e••lon•ry loan• md• (Mulllp loan• m•¢lem•ybe dlsclo8•dln •ggrry•l*pmWdod th8t$uch •Hw•￿tIon does nol obsuro slgnMlc•nl Total D￿rrfptlo￿ ThL4 y•ar£ LastyaorÉ Amount of ¢on¢•Mlonary lo•n* rnc•lvod (Mulllpl• lo•ns r8c8lv•dm•ybe dlsclosedln ayyw•te pmthdth•tsychagqre9aUon does notobsi •lgnM¢art thft+m4iionJ. CC178 (Exc4r T•mB and condi¢ion8 •g intsro8t r•tO, •gCUTIty provkl•d Valu• olany ¢on¢osslonary loans whlch hav• ljwn ¢ommhtsd but not takon up atth• r•portlng Amounts payabl• wlthln 1 y•ar Amounts payablè afttt moro than 1 y•Ar Amounts ro¢•fvabl• wlthln 1 yMr Amoun1• r•¢•lv•bl• •ft•r mor• than 1 y•ar 17.7 Addltlonal Infomi•llon Pl•*•• provld• Infommtlon aboknt th• •1gnlfl¢•n¢• of In¥o•trnents to tho ch•rfty'• fln•n¢lo1 po•lilon or perfornian￿ eg. tsrm8 and ¢onditloD• of lo•n• or th• u#• of h•dglng to ffl*nag• fln•n¢lal rl•k. For Ill bnvMtrn•nts m•a•ur•d •tf•lr ¥alu•. th• bA•l• lor dot•rmlnlng th• valuo. In¢ludlng •ny oJ•umptlon$ appllod wh•n u•lng a valuallon t•chnl4U•. Ylh•f• • ¢haTIty ha• provld•d hnIn¢l￿ M••ts •• * forni of ••¢urbty, th• ¢•rryln9 •mount of tho fln•n¢lal ••￿¢ plgdg•d a• •o¢urNy and th• tsm and condlt5oM r•latEng to It• pl8dga. CC178 IExr*D 33 Section C Notes to the accounts Icont Note 18 Stocks Please complete this noto rf tho charity holds any sto¢k itoms 18.1 Ploase state the Garrying amount of stock and work in progress analysod betwean a¢tlvltleg. Stock Donated goods Work In progre88 For dlstrlbutlon For resale For dl8trlbutlon For resale Charltable actlvltles: Oponlng Addodln perlod Expensed in perlod Impalr8d Closlng Other trading actlvltles.. Openlng Added In wrlod Expensed In perlod Impalrnd Closlng Other: Openlng Add•d In p•tlod Expensedln perlod Impalrnd Closing Total thls year Total prevlous year CC17a (Excel) 28106r2024 18.2 Please Specify the carrying amount of any stocks pledged as securlty for Ilabllltles CC17a (Excel) 35 281fX12024 Section C Notes to the accounts Icontl Note 19 Debtors and prepayments Please complete this note If the charlty has any debtors orprepayments. 19.1 Analysls of dobtorn Th16 year Last year Trnde debtors Prepayments and •¢¢rued Incomo Other dgbtorn 4,032 1,903 Total 4,032 1,903 Please complete 19.2 wh8rn a materlal debtor Is recoverable moro than a year after the reportlng date. 19.2 Anatysl• of deblorn recoverable In more than 1 ygar {Includod In debtor8 Above) This year Last ygar Trado debtors Prepayment8 and •¢cruod Incom• Othgr dèbtorn Total CC178 (Exc¢ll 281C6r2024 Section C Notes to the accounts Icontl Note 20 Creditors and accruals Plèase complete thls note If the charlty has any credltors oraccruals. 20.1 An•lysi$ of ¢rnditorn Amounts falling du• wlthln one year Thls year Last yoar Amounts falling due after more than one year Th1$ year Last year Accruals for grants payablo Bank loans and overdraft• Trade craditor8 Payments roGelvod on account for ¢ontra¢ts or perfomianc•4elated grants Accruals and deferred Income 6.383 2,693 701 3,663 2,306 Taxallon and 8oclal securlty Other credltorn Total 20.2 Deferred Income Please complete thls note Iltho charlty has d•f•ff•d In¢twn•. Please ex laln the reasons wh Incomels dgforrod. Movement In deferred Income account Th18 year Lut yur Balan¢0 at the Start ol the reportlng pgrlod Amount8 addod In ¢urr•nt porlod Amounts released to Income fram prevlous porlod¥ Balance at the end of th8 raportlng perfod CC17a (EX￿1) 37 28106r2024 Section C Notes to the accounts (cont} Note 21 Provlslons for Ilabilities and charyes Plé8$e complèté thls note If you have included in charity expendituré anyprovlslons. A pmvlslon Is mado wh•n the charlty has a Ilability of un¢9rtaln dmlng oramounL 21.1 Plo0$8 provlde: brief description of any obllgatlon8 on the balance shoet and tho expected amount and limlng of resulting paymonts. an Indication of the uncertalntles about tho amount or tlmlng of those outnow8' and . tho amount of any oxpKted relmburnement, Stating the amount of any as8Ot that has been recognl¥ed for that expected reimbur8om•nt. 21.2 Movèmgnts In rocognlsed provlslons and funding commltment durlng tho perlod Th18 year Last year Balance at the sl•rt of tho rnportlng perfod Amount8 added In currnnt pfjrlod Amounts charged agalnst the prov161on In the curr8Tht perlod Unu8od amount$ rov&rsed durlng the p•rlod Balance at the end of thè réportlng perl¢xl 21.3 For any fundlng ¢ommttmonl that l¥ not recogn180d a8 a Ilablllty or provl8lons provldg d•tslls of commltment made, the tlme frame of that cornmilment, any perforniance-relat•d condltlon• and d•tall8 of how tho commlbnont wlll be funded (with conlT•¢ts for capital •xpendltur• •eparntety Idontifigd). 21.4 Whoro unre8trlct6d funds havè boon d•8ign&tod to a fund commltment, plo499 dl$clo¥e the nature of any amounts de81gnated and th• likoly timing of that expendlture. CC178 (Excell 2810612024 Section C Notes to the accounts Iconll Notg 22 Oth•r disclosures for debtors. creditors and oth•r basic financial instrument8 22.1 Plea8e provSde Inlormatlon about th¢ ¥lgnlllc8nee of financlal In¥trurn?nts109. dgbtorn. ¢redltors. Inve¥tsnents etcl to the charity'6 financial P081tion or perfonnance. for example, the temig and condStlons of loans or the of h•dglng to manage flnanclal rl$ 22.2 If thè ¢horlty ha$ prtsvided Ilnanclal assets as a forni of $e¢urity. the carylng amount oftho flnanclal asgots pledgod as securlty •nd thè tsm18 and conltlonb rnlatsd to It8 pl￿98 8hould bo glv•n h•rn. CC17a IExceD 39 28106r2024 Section C Notes to the accounts conti Note 23 Contingent liabilities and contingent assets 23.1 Contln9ent Ilabllltles Where the charity has contingent liabililities. pleaso complete thg followlng $e¢tlon unle88 the p0881blllty of tholr oxlstgnco Is rgmolo. Descrfptlon of Item Includlng Its legal nature. Please doscrlbe •ny sècurity providgd in conng¢tion ¢0 Ihe Estlmate of flnancial effect 23.2 Contln9ent a8Set8 Whore the charlty has contlngent assets, ploaso complgte the followlng 8•ctlon whon tholr oxl8ten¢o18 probable Oe$¢rl tlon of ttom Estlmato ol Ilnanclal gffoct 23A Othor dl8¢108ure8 for ¢ontlng•nl a￿ets andlor Ilabllltles Ploase Provldg the followlng Informatlon where practlcablg: Explaln any un¢ortalnllo8 rolatlng to the amount or tlmlng of 8ottl•mont' and tho p￿sIblIty of any relmbur86ment Wh•r• It18 not practl¢al to mak• ono or moro of th08e d16closures, please Stato Ihls fact CC170 (Ex¢g1) 28106r2024 Seclioii C Notes to the accounts Iconll Not8 24 Cash al b•nk and In hand Thls year •tY￿r Shortt•rni eA8h Invo•tments (lo￿ than 3 monthj nwturlty date) Short tarn) d•po81ts Ca$h at bank and on h•nd oth Total 9.874 CC174 IExe•f) 41 2810612024 Section C Notes to the account5 Icontl Note 25 Falr value of assets and liabilities 26.1 Plgaso provldg detall$ of tha ¢harlty'$ OXPO$Uf8 to credlt rlsk (the rlsk of Incurrlng a loss du8 to a d8btor not paying what Is owed). liquidity risk (the risk of not being able to meet Short financial demands} and market rf$k (the rl#k that the vJlu¢ of an investment will fall due to ¢hang•s In th• markgtl arlslng from financlal Instruments to whlch th8 charlty 1$ gxpo$•d at th• gnd of tho rgportlng parlod and oxplaln how tho ¢harfty managos tho80 rl$k•. Not applicable 25.2 Ploase glv• d•tslh ol th• ifflount of change In the faSr v•lu• of bas1¢ flnan¢lAI In8trumonts Id?btoM. credltorn. Inve8tm•nts {se¢ $o¢tlon 11, FRS 102 SORPII measurgd at falr value through tho SOFA that 1$ attrlbutabl* lo ¢h•ng•$ In ¢r•dlt rl•k. None CC17a (ExceD 42 2810612024 Section C Notes to the accounts {cont} Note 26 Events after the ond of the reporting period Please compl•te thls notè events (not requiring adjustment to the accounts) have occurred after the end of the reportlng period but before the accounts are authorlsed whlch relate to conditions that aroso after the end ol tho roporting poriod. Please provide detslls of the nature of the event Not applicable Provlde an estimate of the flnanclal offect of tha event or a statemant that such an e8tlmate cannot be made CC17a (Excel) 43 28106r2024 Nots 27 cha￿ 27.1 D•talb of mat•rfalfunds h•ld and mov•m4rrtAdurfngth•CURREMf rgportlr¥ pwlod Fund Fund bI￿n¢¢i Typ•PE.EE R,URar brnghl Iorw4rd G￿n¥and knc¢Wn• •Traiiur• fvr￿rd Fund lllMe• ruje nknT hu Foru80 Dylhe Smbom qnll Oq•th &JppotifvP • upM8p oruse by410m1gw￿p QT SAND8 Malnlwwica Fund Fund ¢oréo&al* Fund CommrtTnènt ltyLffo 4711 542 .232 70 8981 Commun Fun CleThY4lFuffldi Chufth R•dévJ Foou 8aDkr•i•ry• g re￿rn enor nn For huich fodève m•nico8ti Orpiov￿1Tr9 fooiilortho 2,889 143029 2,084 17T,471 156.319 132411 19030 28,230 0.095 28,46 15,937 19,099 Plli*h Nur• fund QAW•I Fun or nu 2.174 Church 3.826 3.465 1,1C krnknBh4m ClyGrAnt c&mTrJnitv FUT USD bytho. or pmv gM&toroutr•iGntOine h th• CAt4 Okiiè o•qu purcn•sqs DT pluv￿4￿9 n9£Ovld WFWilolh• a6.102 21.938 49.6511 9,DÈ91 vsCTr￿lttth Fund 7,375 6.119 mont ¢ovbJ C4mrtVJnty lo￿nI Fund Lytldl• Pr￿4 N•fknn￿ CthT¢ninMy IAèll•rA Fund S.500 100 J.189 orp lig 9r• •r¢u 3,1fj4 3.1SJ Fund $CCTRèfUtsthhm￿1Funtt •ii• For rtsco*nrvJ Inè ¢v 4fF¢MI 21,768 1.7e8 s¢￿ ¢cfflmr￿hY Fun¢ FOT Pro￿￿9 gr•itwoul￿¢hIO 20,000 5.152 wwhfund Orfu￿1n•ffie puTt*W• Ihe roof 20,440 rlunth TOt•l Fund* 223.14B 300.724 20140• CC17i(ExGd> Not• 27 cont 27J DelaN• ol mpknd41 lund¥ hqld m¢)vqmontsdwlngthq PREVIOUS r•pDrWrvJ bglow*h)uldrn¢on¢ll•tr* Tot•ifirnd&'ln thvbtsnaro4hert Fund Fvvd Typ• FE. EE RorUR' R•stricikn broupm rrl•d for%Y•pd In¢(ffl• Tr4n•f•r¥ lo¥*•¥ Fund P¥wI￿dTodthEr J￿ror 5*t of t￿0k$ F(YU￿bY- 84 538 84NDS Garaon Malrlonon￿FUnd Dra￿ FL*id Cth FUTh1 ¢uTr¥7knllL*Ltte UEa 4S.109 8,232 ro rAmmè 843 3.744 165.fj42 120 572 113.948 65 Fw GaneralFund$ Churth RrydeV¢￿ twrt Fooo 8anK r•Mn pryrr 1.447 140.489 2,4 14a,129 F( 10.842 10.524 oprnentro¥ FCrfFyOvlJtyf￿llf￿rIt* FoOO4 VT4ud 1S.¢J7 IP.76Z 21.973 16.668 11.005 19,4>) 5.1eo fijnd I￿￿& caulOI Fund rrfp4r on ch￿￿h nuri ng ￿ c•Jwioui• 3.146 4401 Clyfknt ou hthe¢41é OMIJ p 20.S35 29.2 1.2 f2.fN)) 420 514t•d ExwGlwfkn F￿7￿ rlvn&J oru•• up CC17aiExELII 46 Section C Notes to the accounts Icontl Note 27 Charity funds (cont) 27.3 Transfers between funds Reason ft>r transfer and vlhgre endowment Is convèrted to Income, legal power for Its converslon Reclassification of funds brought forward. Amount Between unrestrlcte(J and restricted funds 26,994.00 Bet￿een endowment and restricted funds Betsveen endowment and unresth'cted funds 27.4 Deslgnated funds Plannod uso Pur 08e of the desl natlon Amount CC17a {Excel) 46 2810612024 Section C Notes to the a¢counts Icontl Note 28 Transactions with trust••s and r•latsd parti•# If the eharlty has anytransactlons wlth ￿1&¢edpartIes fotherthan the tsustee exponses explainedin guidance notesj det*ls of such Iransactlofts shouldboprovlded In th1$ note. Mthere arn no tr8nsaction$ to frwrt pleaso ont•r"Tnw" In the box or °hlso" if there •re trgnsaelions to rep¢>rt. 28.1 Tn*ts& r•muneratlon and benefits Nono oftho tru$t¢es hav8 been paid any romunerntlon or recelvtd any othtrr bbnoflt* fffjm an mploymentwlth thelr charlty tsr a relatsd ontlty (Truo or F•lMI TRUE In th• periodlho clmrltyhas pald trust*￿ r•mun0rallon and b8n811ts. Pleas•gI￿ the amount of, andlryaluuthorltylor. •ny remun•r•tlon orotherbeftefltspld lo • trustee by the charty orany In8tltudon or ¢omyny ¢on*7e¢t•d wllh 11. Amoun¢• pild or bonofit V41 Th1• P•n•lon ctshtrlbutlon Last ear TOTAL Legal 4uthorSty1•9 orderi govemlng documontl R•mun•ratlon Roduttd•ncy Qth•r Nam• oflyu•ts• 105• of olllc•llqx r•tla Pl8as• glve det•lls olwhyremunerallon oroth•r •mploymantbon•flts w8ro pald. Where *n ex grn¢l• poym•nl b••n mid• to • I￿¥t pmvAd• an •xplan•tlon of th• n*turn of thep•yfft•nL 28.2 Tru•ts••' •xpen•o• th• chorlty Iw p•ld trnst•e$ •xp8nse8 for fullllllng th•lrdutl•$. det*lls of *ueh tr4ns&etlon$ should lJ•prnvlded In thls not•. If there •r• no trnnJactlons to r•port pl•as• •nt•r"TnM"In the box below. If thern w• Ir•nsxtlon4f to report, plo0•• •nt•r"F•l$•". No tru•t•• •Xp•r￿• Mv• b••n Fn¢urrgd ITruo or F•l••l Typ• ol•xpen¥•• relrnburned Thbj yaar Laut y•ar Trnvel Subsi¥tenco A¢eommodation Othèr Iplea$e $pe¢ifyl- TOTAL PleaBe provlde th¢ nymbgr of tru•tseJ relmbursed for expenses or who had exp•ns•s paid by th• charfty CC178 (Exce 47 2810612024 28.3 Transactionlsl with related partles Plea•e gfve detsll$ of ¥nytrans•¢tion undertaken by (oron behaifofj the charityin which J relatedpartyhas * material Int¢r¢rt In¢ludlng whefy lund5 have been held85 agentforrelafedparlles. If th6r• are no such trnnsactlonSJ ploase 8nter Yru•' th lh• boxprovldod. Ther• have been no related party tr4nsaetion8 in tho voporting porlod ITTr￿ or Faknel Amounts WTitten off during roportlng •rlod Name ofthe trn$te* or relatod p•rty Rehtion¥hlp to charlty D8scrlptlon of the trans8ctbonl81 Amount 8qlan¢e at porlod •nd Pl￿￿10n lor bad deb1• at pgrlod ond In r8latlon to the tron8￿n$ #bove. pl•**e provld• lh• 1•rn18 ond ¢ondlllon$, Includlng •nys•curMy•ndthe nalur• of anypayment f¢onslderntlon) to bepmvldedln Sottl•m￿l. For•nyrel•tedp•rtyi phu•provld• d•tsllJ ol•ny CC17a IExrgD 28ICO12024 Section C Notes to the accounts (cont) Note 29 Addltlonal Dlselosures The following are significant matters whlch are not covered In other notss and need to be Included to provido a prop8r understanding of the account8. If therelg Insufflclent room here. please add a Separate sheet. CC178 (Excel) 49 28106r2024 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustoesl members of Sulton Coldfield United Reformed Church On accounts for the year ended 3111212023 Charlty no lif any) 1131424 Set out on pagos Section A, Section B and Section C I report to the trustees on my èxamination of the accounts of the above charity {'the Trust ) for the year 8nded 3111212023 Responglbllltlos and As the charity's trustees, you are responsib18 for the preparation of the basis of report accounts in accordance with the requirements of the Charf(ies Act 2011 (Yhe Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145151(b) of the Act. Independent l am qualified to undertake the examination by being a qualified member of examlner'g statement ACCA. I have Completed my examination. I confirm that no rnaterial matters have come to my attention in connection with the examination which gives me cause to believe that in any material respe¢t.' the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting ￿COrdS,. or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair. view which is not a matter considered as part of an independent examination. I have no concerns and have come across no olher matters in connedion with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Slgned: Date: Name: John James heny Relevant professional qualification(sl or body (if any): ACCA Address: Charter House, 56 High Street, Sutton Coldfield B72 1 UJ Section B Disclosure Only complete if the examiner need5 to highlight material matters of concem (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wlshes to disclose. No Issues