OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-08-31-accounts

Names and addresses ofadvisers
(Optional
information)
Names and addresses ofadvisers
(Optional
information)
Names and addresses ofadvisers
(Optional
information)
T pe ofadviser
Name
Address
Name ofchief executive or names ofsenior staff members (Optional information)
W
~
e
a
~ ~
A ~ ~ R
Description
ofthe charity's
trusts
Type of governing
document
Acts of Parliament
How the charity is constituted Trust
Trustee selection methods Appointed
by Church
Council, some
ex officio
Additional
governance
issues (Optional
information)
You may choose to include
additional
information,
where
relevant,
about:
~ policies and procedures
adopted
for the induction
and
Range ofguidance
produced
ofa Trustee made available
by the
to each
Methodist
trustee.
Connexion. Leaflet Role
training
oftrustees;
~ the charity's
organisational
Structure
structure
and any wider
Part ofthe Walsall Circuit 28f04
network
with which the charity
works;
~ relationship
with any related
parties; Risks and management
~ trustees'
consideration
of
All matters concerning
the life ofthe
Church are under the authority ofthe
major risks and the system Church Council, which is responsible for Safeguarding and all other
and procedures
to manage
statutory
matters. There is a
regular review process. Specific Covid-19 risk
them. assessments
undertaken
and implemented
from March 2020
~
~
~
~
~
~
r
~
~
~
r
~
~
~
Summary
ofthe main
achievements
ofthe charity
during the year
Covid 19had a significant
impact upon the life of Central
Hall from March
10onwards
with remote meetings
via zoom held to overcome the inability
to meet in person.
'Virtual'
services have maintained
the worshipping
life
ofthe church
and provided
fellowship
and support.
Until March established
groups met - such as Tea and Chat (Friendship),
Bible Study, Ladies Circle, Wesley's Coffee Shop.
A Holiday
Lunch Club for families was not able to progress
during
lockdown.
Instead we delivered
play-packs
and doorstep support to
Advice and foodbank
clients with children
throughout
the summer
holidays
and worked
with other local groups to provide extra support
during the autumn/winter
months.
We have continued
to manage
and support
our Church based Advice
Centre, Ablewell
Advice Services, which also runs a foodbank
in
partnership
with the Black County Food Bank. This really came into its
own during the pandemic,
continuing
to work to provide support
throughout
the year for the Community
after adapting
its working
protocols to be compliant
with Covid 19restrictions
Played a full part in Walsall Town Centre Ministry,
ecumenical
Grouping,

Unrestricted Restricted Totals this Totals last
SECTION A Funds Funds ear ear
a1 RECEIPTS Note
a2 Offerin s and Tax recovered 33,253 33,253 33,162
Bank and CFBinterest and
a3 investment
income
515 522 802
a4 Letti
s
14,640 14,640 21,883
a5 Other receipts 2,170 2,170 4,153
a6 TOTAL RECEIPTS 50,578 50,585 (a7) 60,000
SECTION B
b1 PAYMENTS
b2 Circuit Assessment or Share 41,600 41,600
b3 Donations 471 471 490
b4 Repairs and Maintenance 6,409 6,409 7,506
Utilities (insurances, water
b5 char es, heatin
8
li htin 14,895 14,895 14,635
b6
b7 Other payments 18,681 18,681 24,294
b8 TOTAL PAYMENTS 82,056 82,056 (b9) 87,025
SECTION C
NET RECEIPTS/PAYMENTS
TH
Y
(a6-b8 (31,478 31,471) 27,025)
Total funds brought forward from
C2 last year 26,041 64,239 90,2&0 c6 117,305
c3
c4
Sub total
Transfers
and adjustments
c1+c2 5,437
20,000
64,246
(20,000)
58,809 90,280
(cr)~
c5 TOTAL FUNDS AT END OF YEAR (c3+c4) 14,563 44,246 58,809 (c8) 90,280 (c6)

d (these amounts
are not
to be included in total receipts/payments figures above)
d1 Balance brou
ht forward
from last year
d2 Offerings/Gifts
-received
for external
or
anisations 539 1,123
d3 Offerings/Gifts
-passed
to external organisations 539 1,123
d4 BALANCE STILLTO BEPAID (d1+d2-d3)

SECTION H
RECEI
bl Gifts Ecdonations 22715
Other receipts 64,237.00
TOTAL RECEIPTS(toReceipts col page 3in the main accounts) 86952
SECTION I
PAYMENTS
Donations
l2 Other payments 62,988.00
l3 TOTAL PAYMENTS (to Payments col page 3in the main accounts) 62988
SECTION J
NET RECEIPTS (PAYMENTS) (h3 - i3) 23964
OPENING BALANCE (to Opening balance column pa e3in the main accounts) 3l300
J3 Adjustments
(show any negative adjustments
in brackets)
j4 CLOSING BALANCE (to Closing balance coLpage 3in the main accounts) (jl+j2+/-j3) 55264
SECTION K
HOW THE FUNDS ARE HELD
k1 Cash in band
k2 Cash at Bank/CFB etc 55,264.00
k3 Other accounts
k4 TOTAL FUNDS HELD (should agree with line j4above) (kl+k2+k3) 55264
SECTION M
FORINFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO OTHER EXTERNAL ORGANISATIONS
hese otuouuts
should uot be included
iu total recelpto'
oymeuts above)
ml Balance brou
t forward
from last
ar
m2 Offerin
s/Gifts - received
for external
organisations
m3 Offerin
s/Gifts - passed to
external orgonisotions
m4 ALANCE STILLTO BEPAID (ml+m2-m3)