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## 

|Registered<br>Charity number|Registered<br>Charity number|||||
|---|---|---|---|---|---|
|1134167||||||
|Principal<br>address||||||
|36Amesbury|Road|||||
|Moseley||||||
|Birmingham||||||
|West Midlands||||||
|813BLE||||||
|Trustees||||||
|Deacon A Allport||||||
|Rev<br>I Ballard||||||
|Rev N Bishop||—appointed|25 January 2024|||
|Ms 5 Clutterbuck||||||
|Mr P Dipple|||||—resigned 5 October 2023|
|Rev N Headley|(Chair)|—appointed|1September|2022||
|Rev D Kofge-Williams||||||
|Rev 5 Levett||||||
|Mr C Osborn||||||
|Mr T Pethick||||||
|Rev A Richards|||||—resigned 31August 2023|
|Rev 5Shortman||-appointed|1September|2022||
|Rev CSibanda||—appointed|1September|2023||
|Deacon M Slowe||||||
|Rev A Smith|||||—resigned 31August 2023|
|Ms 5Smith||||||
|Rev J Suray|||||—resigned 31August 2023|
|Rev JThornton||||||
|Ms J Tolley||—appointed|1September|2022||
|Rev P Warrey||-appointed|1September|2023||
|Mr H Watton||—appointed|1September|2022||
|Ms G Weller||||||
|Rev 5Willey||-appointed|1September|2022||
|Ms H Woodall||||||
|Auditors||||||
|J W Hinks<br>LLP||||||
|Chartered<br>Accountants||||||
|and Statutory|Auditors|||||
|19Highfield<br>Road||||||
|Edgbaston||||||
|Birmingham||||||
|0153BH||||||





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## 



## 

## 

|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||Notes|E|E|E|E|
|INCOME AND|ENDOWMENTS||FROM|||||||
|Donations<br>and|legacies|||||588,423|1,611,058|2,199,481|1,065,099|
|Investment<br>income||||||7,163|51,247|58,410|4,709|
|Total||||||595586|lp662~305|2p257p891|1,069,808|
|EXPENDITURE|ON|||||||||
|Charitable<br>activities||||||||||
|Grants and donations|||||||285,339|285,339|97,579|
|Contributions|to Methodist|Church||Fund||508,945||508,945|511,343|
|Other||||||77jl41|254,033|331,474|372,257|
|Total||||||586,386|539,372|1,125,758|981,179|
|NET INCOME||||||9,200|1,122,933|1,132,133|88,629|
|Transfers between funds|||||14|(3,000)|3,000|||
|Net movement|in funds|||||6,200|1,125,933|1,132,133|88,629|
|RECONCILIATION<br>OF FUNDS||||||||||
|Total funds brought forward||||||3,808,910|1,006,519|4,815,429|4,726,800|
|TOTAL FUNDS|CARRIED FORWARD|||||3,815,110|2,132,452|5,947,562|4,815,429|





## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted||Total|Total|
||||funds||funds|funds|funds|
||Notes||E||E|E|E|
|FIXEDASSETS||||||||
|Tangible assets|11|3,750,000|||452,922|4,202,922|3,750,000|
|CURRENT ASSETS||||||||
|Debtors|12||||14,007|14,007|14,289|
|Cash at bank|||72,605|1,666,779||1,739,384|1,079,121|
||||72,605|1,680,786||1,753,391|1,093,410|
|CREDITORS||||||||
|Amounts<br>falling due within one year|13 85 15||(7,495)||(1,256)|(8,751)|(27,981)|
|NET CURRENT ASSETS|||65,110|1,679,530||1,744,640|1,065,429|
|TOTAL ASSETS LESSCURRENT LIABILITIES||3,815,110||2,132,452||5,947,562|4,815,429|
|NET ASSETS||5.|,»,||,|5.9 .55|4.515,419|





## 

## 

|FUNDS||||14|||
|---|---|---|---|---|---|---|
|Unrestricted<br>funds:|||||||
|General<br>Fund|||||49,840|43,146|
|Capital Revaluation|Reserve|Fund|||3,750,000|3,750,000|
|Manse Major Repair Fund|||||15,270|15,764|
||||||3,815,110|3,808,910|
|Restricted funds:|||||||
|Distdct Advance<br>Fund|||||943,139|828,913|
|Chaplaincy<br>Fund|||||8,873|31,575|
|Mission and Youth|Fund||||72,279|61,649|
|Safeguarding<br>Fund|||||20,549|17,452|
|Adavu<br>Fund||||||52,007|
|Benevolent<br>Fund|||||4,148|4,185|
|Inclusive Gathering|Birmingham||Fund||12,562|5,998|
|Street Ecclesial Community||Fund|||16,676|4,740|
|City Centre Fund|||||1,054,226||
||||||2,232rl52|1,006,519|
|TOTAL FUNDS|||||5,947,562|4,815,429|



## 



## 

|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|E|f|
|Cash flows from operating|activities|||||
|Cash generated<br>from operations||||1,054,775|93,095|
|Net cash provided<br>by operating<br>activities||||1,054,775|93,095|
|Cash flows from investing|activities|||||
|Purchase oftangible<br>fixed|assets|||(452,922)||
|Interest received||||SB,410|4,709|
|Net cash (used in)/provided|by investing||activities|(394,512)|4,709|
|Change<br>in cash and cash equivalents||in the||||
|reporting<br>period||||660,263|97,804|
|Cash and cash equivalents|at the beginning|||||
|ofthe reporting<br>period||||1,079,121|981,317|
|Cash and cash equivalents|at the end|of||||
|the reporting<br>period||||1,739,384|1,079,121|





## 

|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|---|
||||2023|2022|
||||f|f|
|Net income for the reporting||period (as per the Statement of Financial|||
|Activities)|||1,132,133|88,629|
|Adjustments<br>for:|||||
|Interest received|||(58,410)|(4,709)|
|Decrease/(increase)|in debtors||282|(11,352]|
|(Decrease)/increase|in creditors||(19,230)|20,527|
|Net cash provided|by operations||1,054,775|93,095|
|ANALYSIS OF CHANGES IN NET FUNDS|||||
|||At 1.9.22|Cash flow|At31.8.23|
|||f|f|f|
|Net cash|||||
|Cash at bank and in hand||1,079,121||1,739,384|
|||1,079,121|660,263|1,739,384|
|Total||1,079,121|660,263|1,739,384|



## 



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## 

## 

||||2023|2022|
|---|---|---|---|---|
||||E|E|
|Circuit contributions|||586,500|585,336|
|Donations|||18,769|28,839|
|Connexional|and|other grants|109,877|146,176|
|Circuit Model Trust Fund levies|||104,895|153,338|
|Connexional|Priority Fund distribution||190,937|117,141|
|Otherincome|||41,812|34,269|
|Exceptional|items|—City Centre Fund|1,146,691||
||||2,199,481|1,065,099|



|||2023|2022|
|---|---|---|---|
|||E|E|
|Connexional|and other grants|109,877|146,176|
|INVESTMENT|INCOME|||
|||2023|2022|
|||E|f|
|Deposit account interest||58,410|4,709|





## 

|||||||Grant||||
|---|---|---|---|---|---|---|---|---|---|
|||||||funding|of|||
|||||||activities||Support||
|||||||(see note||costs (see||
|||||||6)||note 7)|Totals|
|||||||E||E|E|
|Grants and donations||||||285,339|||285,339|
|Contributions||to Methodist||Church||||||
|Fund||||||508,945|||508,945|
|Other||||||||331,474|331,474|
|||||||794,284||331,474|1,125,758|
|GRANTS|PAYABLE|||||||||
|||||||||2023|2022|
|||||||||E|E|
|Grants and donations||||||||285,339|97,579|
|Contributions||to Methodist||Church|Fund|||508,945|511,343|
|||||||||794,284|608,922|
|The total|grants paid to institutions||||during the year was as follows:|||||
|||||||||2023|2022|
|||||||||E|E|
|Methodist|Church||Fund|||||508,945|511,343|
|Mission projects||||||||233,092|92,486|
|property|projects||||||||3,000|
|Other grants||and donations||||||52,247|2,093|
|||||||||794,284|608,922|





## 

## 

||||||Governance||
|---|---|---|---|---|---|---|
|||||Management|costs|Totals|
|||||f|E|E|
|Other||||325,474|6,000|331,474|
|Support|costs,|included|in the above, are as follows:||||
|MANAGEMENT|||||||
||||||2023|2022|
|||||||Total|
||||||Other|activities|
||||||E|E|
|Wages|||||193,872|216,146|
|Social security|||||15473|21,373|
|Pensions|||||20,833|16,374|
|Employees<br>expenses|||||17,228|13,403|
|Training|||||11,811|11,403|
|District office costs|||||4,479|4,274|
|Manse costs|||||11,733|20,677|
|Trustees'|expenses||||997|1,000|
|Administrative||costs|||32,375|43,194|
|Subscriptions|||||2,122|2,160|
|Professional<br>fees|||||1,198|1,485|
|Other expenses|||||13,353|16,268|
||||||325,474|367,757|
|GOVERNANCE||COSTS|||||
||||||2023|2022|
|||||||Total|
||||||Other|activities|
||||||f|E|
|Auditors'|remuneration||||6,000|4,500|



## 



## 

## 

## 

|STAFF|COSTS|||
|---|---|---|---|
|||2023|2022|
|||f|f|
|Wages|and salaries|193,872|216,146|
|Social|security costs|15,473|21,373|
|Other|pension costs|20,833|16,374|
|||230,178|253,893|




## 

## 

## 

## 

## 

|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property|
||f|
|COST||
|At 1September<br>2022|3,750,000|
|Additions|452,922|
|At 31August 2023|4,202,922|
|NET BOOK VALUE||
|At 31August 2023|4,207„922|
|At 31August 2022|3,750,000|





## 

## 

## 

## 

||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
||Prepayments||||||14,007|14,289|
|13.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2023|2022|
||||||||E|6|
||Accruals|and deferred|income||||8,751|27,931|
||Deferred|income included|||above consists ofthe following.||||
||||||||2023|2022|
||||||||E|E|
||Deferred|income as at|1September|||2022|20,000||
||Resources deferred<br>during||||the year|||20,000|
||Amounts|released from||previous years|||(20,000)||
||Deferred|income as at|31||August 2023|||20,000|





## 

|MOVEMENT<br>IN FU|NDS|||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||Ai 1.9.22|in funds|funds|31.8.23|
|||||E|E|f|E|
|Unrestricted<br>funds||||||||
|General<br>Fund||||43,146|13,694|(7,000)|49,840|
|Capital Revaluation|Reserve|Fund||3,750,000|||3,750,000|
|Manse Major Repair Fund||||15,764|(4,494)|4,000|15,270|
|||||3,808,910|9,200|(3,000)|3,815,110|
|Restricted funds||||||||
|District Advance<br>Fund||||828,913|246,836|(132,610)|943,139|
|Chaplaincy<br>Fund||||31,575|(50,952)|28,250|8,873|
|Mission and Youth|Fund|||61,649|(24,370)|35,000|72,279|
|Safeguarding<br>Fund||||17,452|(25,903)|29,000|20,549|
|Adavu<br>Fund||||52x007|(52,007)|||
|Benevolent<br>Fund||||4,185|(3,037)|3,000|4,148|
|Inclusive Gathering|Birmingham||Fund|5,998|(23,436)|30,000|12,562|
|Street Ecclesial Community||Fund||4,740|(25,924)|37,860|16,676|
|City Centre Fund|||||1,081,726|(27,500)|1,054,226|
|||||1,006,519|1,122,933|3,000|2,132,452|
|TOTAL FUNDS||||4,815,429|1,132,133||5,947,562|
|Net movement<br>in funds, included|||in the above are as follows:|||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|E|f|
|Unrestricted<br>funds||||||||
|General<br>Fund|||||594,942|(581,248)|13,694|
|Manse Major Repair Fund|||||644|(5,138)|(4394)|
||||||595,586|(586,386)|9,200|
|Restricted funds||||||||
|District Advance<br>Fund|||||394,877|(148,041)|246,836|
|Chaplaincy<br>Fund||||||(50,952)|(50,952)|
|Mission and Youth|Fund||||28,665|(53,035)|(24,370)|
|Safeguarding<br>Fund|||||26,486|(52,389)|(25,903)|
|Adavu<br>Fund||||||(52,007)|(52,007)|
|Benevolent<br>Fund||||||(3,037)|(3,037)|
|Inclusive Gathering|Birmingham||Fund||24,602|(48,038)|(23,436)|
|Street Ecclesial Community||Fund|||20,800|(46,724)|(25,924)|
|City Centre Fund|||||1,166,875|(85,149)|1,081,726|
||||||1,662,305|(539,372)|1,122,933|
|TOTALFUNDS|||||2,257,891|(1,125,758)|1,132,133|





## 

## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.9.21|in funds|funds|31.8.22|
||||E|E|E|E|
|Unrestricted<br>funds|||||||
|General<br>Fund|||42,642|1,487|(983)|43,146|
|Capital Revaluation<br>Reserve|Fund||3,750,000|||3,750,000|
|Designated<br>Fund|||23,222|(7,972)|(15,250)||
|Manse Major Repair Fund||||65|15,699|15,764|
||||3,815,864|(6,420)|(534)|3,808,910|
|Restricted funds|||||||
|District Advance<br>Fund|||748,246|243,967|(163,300)|828,913|
|Chaplaincy<br>Fund|||13,999|(36,424)|54,000|31,575|
|Mission and Youth Fund|||51,738|(18,089)|28,000|61,649|
|Safeguarding<br>Fund|||10,385|(21,433)|28,500|17,452|
|Adavu<br>Fund|||41,433|(37,426)|48,000|52,007|
|Benevolent<br>Fund|||2,099|(914)|3,000|4,185|
|Manse Major Repaid Fund|||11,699||(11,699)||
|Cameroonian<br>Fund|||3,386|(3,345)|(41)||
|Inclusive Gathering<br>Birmingham||Fund|20,639|(22,641)|8,000|5,998|
|Digital Church<br>Fund|||7,312|(8,386)|1,074||
|Street Ecclesial Community|Fund|||(260)|5,000|4,740|
||||910,936|95,049|534|1,006,519|
|TOTAL FUNDS|||4,726,800|88,629||4,815,429|





## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted<br>funds|||||||
|General<br>Fund||||592,543|(591,056)|1,487|
|Designated<br>Fund|||||(7,972)|(7,972)|
|Manse Major Repair Fund||||65||65|
|||||592,608|(599,028)|(6,420)|
|Restricted funds|||||||
|District Advance<br>Fund||||340,471|(96,504)|243,967|
|Chaplaincy<br>Fund||||18,754|(55,178)|(36,424)|
|Mission and Youth|Fund|||25,989|(44,078)|(18,089)|
|Safeguarding<br>Fund||||20,676|(42,109)|(21,433)|
|Adavu<br>Fund||||53,404|(90,830)|(37,426)|
|Benevolent<br>Fund|||||(914)|(914)|
|Cameroonian<br>Fund|||||(3,345)|(3,345)|
|Inclusive Gathering|Birmingham||Fund|17,906|(40,547)|(22,641)|
|Digital Church<br>Fund|||||(8,386)|(8,386)|
|Street Ecclesial Community||Fund|||(260)|(260)|
|||||477,200|(382,151)|95,049|
|TOTAL FUNDS||||1,069,808|(981,179)|88,629|





## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.9.21|in funds|funds|31.8.23|
||||E|E|E|E|
|Unrestricted<br>funds|||||||
|General<br>Fund|||42,642|15,181|(7,983)|49,840|
|Capital Revaluation<br>Reserve|Fund||3,750,000|||3,750,000|
|Designated<br>Fund|||23,222|(7,972)|(15,250)||
|Manse Major Repair Fund||||(4,429)|19,699|15,270|
||||3,815,864|2,780|(3,534)|3,815,110|
|Restricted funds|||||||
|District Advance<br>Fund|||748,246|490,803|(295,910)|943,139|
|Chaplaincy<br>Fund|||13,999|(87,376)|82,250|8,873|
|Mission and Youth Fund|||51,738|(42,459)|63,000|72,279|
|Safeguarding<br>Fund|||10,385|(47,336)|57,500|20,549|
|Adavu<br>Fund|||41,433|(89,433)|48,000||
|Benevolent<br>Fund|||2,099|(3,951)|6,000|4,148|
|Manse Major Repaid Fund|||11,699||(11,699)||
|Cameroonian<br>Fund|||3,386|(3,345)|(41)||
|Inclusive Gathering<br>Birmingham||Fund|20,639|(46,077)|38,000|12,562|
|Digital Church<br>Fund|||7,312|(8,386)|1,074||
|Street Ecclesial Community|Fund|||(26,184)|42,860|16,676|
|City Centre Fund||||1,081,726|(27,500)|1,054,226|
||||910,936|1,217,982|3,534|2,132,452|
|TOTAL FUNDS|||4,726,800|1,220,762||5,947,562|





## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f|E|E|
|Unrestricted<br>funds||||||
|General<br>Fund|||1,187,485|(1,172,304)|15,181|
|Designated<br>Fund||||(7,972)|(7,972)|
|Manse Major Repair Fund|||709|(5,138)|(4,429)|
||||1,188,194|(1,185,414)|2,780|
|Restricted funds||||||
|District Advance<br>Fund|||735,348|(244,545)|490,803|
|Chaplaincy<br>Fund|||18,754|(106,130)|(87,376)|
|Mission and Youth Fund|||54,654|(97,113)|(42,459)|
|Safeguarding<br>Fund|||47,162|(94,498)|(47,336)|
|Adavu<br>Fund|||53,404|(142,837)|(89,433)|
|Benevolent<br>Fund||||(3,951)|(3,951)|
|Cameroonian<br>Fund||||(3,345)|(3,345)|
|Inclusive Gathering<br>Birmingham||Fund|42,508|(88,585)|(46,077)|
|Digital Church<br>Fund||||(8,386)|(8,386)|
|Street Ecclesial Community|Fund||20,800|(46,984)|(26,184)|
|City Centre Fund|||1,166,875|(85,149)|1,081,726|
||||2,139,505|(921,523)|1,217,982|
|TOTAL FUNDS|||3,327,699|(2,106,937)|1,220,762|



## 



## 

## 

## 

## 



## 

## 

## 

## 

|Yearto||
|---|---|
|31August 2024|572,009|
|31August 2025|156,750|
|31August 2026|141,493|
|31August 2027|30,465|
|31August 2029|39,575|
||940,292|



##