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2023-03-31-accounts

1.Report of the Trustees, Structure, the Trustees, Structure, Governance and Management .........3
2.Reference and Administrative Details
3.Objectives and Activities.
4.Achievements
and Performance		 .
5.Financial Review

Directors/Trustees Directors/Trustees Directors/Trustees J Dearing
A Cox-Peel
K Dubnick
D Mandley
A Lee
TWilbanks
Company Secretary
Key Staff J Dearing
D Mandley
Governing Document Memorandum and Articles ofAssociation
Date of Incorporation 23 February 2012
Company Registration Number 7962108
Charity Registration Number 1146963
Registered Office 58 High Street
Erdington
Birmingham
823 6RH
Independent Examiner Barron IECo
Abacus House
Bull Street
Harborne
Birmingham
817OHH
Bankers CAF Bank Ltd
HSBC

Total Total
Unrestricted Restricted Funds Funds
Funds Funds 2023 2022
Note E E E E
INCOME AND ENDOWMENTS FROM:
Donations
and Legacies		 3 148,331 6,015 154,346 149,960
Charitable
Activities		 4 152441 1403 153844 143,734
Other Income 355 355 57216
Total income and endowments 301,127 7,418 308,545 350,910
EXPENDITURE ON:
Charitable
activities		 5 315,752 0 315,752 330,626
Total expenditure 315,752 0 315,752 330,626
Net income/(expenditure) -14,625 7,41$ -7,207 20,284
Net movements
in funds		 -14,625 7,418 -7,207 20,284
Reconcilllation
offunds
Total funds brought forward 140,058 21,229 161,287 141,003
Toal Funds carried forward 13 125,433 28,647 154,080 161,287

BAEANCE SHEET BAEANCE SHEET
FOR THE YEAR ENDED 31MARCH 2023
Unrestncted Funds Total Unrestricted Funds Total
General Designated Restricted Funds General Designated Restricted Funds
Funds Funds Funds 2023 Funds Funds Fuiids 2022
Note 6 E E 6 E 6 E
FIXEDASSETS
Tangible assets 7 31834 0 31834 0 0 40408
31834 0 31834 40408 0 0 40408
CURRENT ASSETS
Stock 8 1223 0 0 1223 1223 0 0 1223
Dpbtors 9 -1428 0 0 -1428 678 0 0 678
Cash at Bank 10 122272 5418 11407 139097 115231 9912 2077 127220
122067 5418 11407 138892 117132 9912 2077 129121
CREDITORS-Amounts falling
dire wMdri erie year. 11 16646 16646 8242 8242
Net current
assets/habilities		 105421 5418 11407 122246 108890 9912 2077 120879
TOTAL NET ASSETS 137255 5418 11407 154080 149298 9912 2077 161287
FUND BAIANCES 13
Unrestricted
Funds
General funds 137255 0 0 137255 149298 0 0 149298
Designated funds 0 5418 0 5418 0 9912 0 9912
137255 5418 0 142673 149298 9912 0 159210
Restricted funds 0 0 11407 11407 0 0 2077 2077
137255 5418 11407 154080 149298 9912 2077 161287

Unrestricted Restrkted Total Total
Funds Funds 2023 2022
E 8 6 6
Oikos Cafd 152441 1403 153844 143734
Government Grants 0 0 57216
Interest 355 355 0
152796 1403 154199 200950
Unrestricted Restricted Total Total
Funds Funds 2023 2022
6 E 6 6
Costs Incurred
directly		 on speclfk activkles
Church operations
Employments costs 86272 86272 100480
Property related costs 19044 19044 26185
Depreciauon 12526 12526 10315
Training and Conferences 5034 5034 2505
Hospitality
and travel costs		 1161 1161 791
Church events 7632 7632 2885
CaN operations
Employment costs 50154 50154 80167
Property related costs 46224 46224 40813
Costs ofgoods sold 56656 56656 42818
Other costs 1385 1385 3566
Other costs 0
Grants payable 14564 14564 2328
300652 312853
b) Costs Incuwed on support and edministnnlon
Governance costs
Independentexaminersfee 750 750 1500
Other 354 354 917
1104 1104 2417
Oglces and Support actlvmes 13996 13996 15356
0 15100 17773
Total Expenditure
notes 3-5		 315752 315752
Other Employer
Vyages 8 employment pension 2023
Salaries benefits contributions E
Trustees:
I Dearing - Church Leader 22340 483 22823
D Mandley - Pastor 31778 766 32544
0
54118 0 1249 55367
The fogowlng amounts were payable rn the previous year:
Orner Employer
Wages 8 employment pension 2022
Salaries benefits contnbutions E
Trustees;
I Deanng- Church Leader 42402 1085 43487
D Mandley - Pastor 30347 723 31070
72749 0 1808 74557
Leasehold Total
Equipment Improvements 2023
E E E
Cost
At 1st April 2022 41726 73788 115514
Additions 3952 3952
Reclassiiication ofasset
Drsposals
At 31stMarch 2023 45678 73788 119466
Accumulated depreciation
At 1st April 2022 25084 50022 75106
Addltrons 5148 7378 12526
Dlsposals
At 31st March 2023 30232 57400 87632
At 31stMarch 2023 16388 31834
At 31st March 2022 16642 23766

8 Stgkk 2023 2022
6 6
Cost of Stock 1223 1223
1223 1223
9 Debtors
2023 2022
6 6
Falling due within one year
Trade Debtors Deposits -1428 678
Other Debtors 0 0
Prepayments and accrued Income 0 0
Total Debtors -1428 678
10 Cash at Bank and in Hand 2023 2022
5 6
Bank operating account 96218 107175
Bank Deposit Account 42870 20035
Peny Cash 10 10
139098 127210
11 Creditors: Uabgltles faglng due within one year 2023 2022
6 6
Trade creditors 13379 578
Taxation and social security 2317 6914
Deposits held 0 0
Other creditors 0
Accruals 750 750
16446 8242
During the year t he movements
in t		 he rharlty's
funds we		 re as fogo ws:
Opening IncominB Outgoing Transfers Gains and Closing
balance resources resources in the year Lossess Balance
22/23 22/23 22/23 22/23 22/23 22/23
General unrestricted funds
General
fund		 135383 301,127 -315,752 120758
DesiBnated fund Tithe fund 4675 0 4675
Totaliinrestricted fund 140058 301127 -315752 0 0 125433
Restricted Funds
All Funds 21229 7418
21ZZ9 7418 0 D 28647
Aggregate of funds 161287 308545 -315752 0 154080
In the previous year the movements to the charity's
fund		 were as follows:
Opening Incoming Outgoing Transfers Gains and Closing
balance resources resources in the year Lessees Balance
21/22 21/22 21/22 21/22 21/22 21/22
General unrestricted funds
General
fund		 95986 339,538 -300,141 135383
Designated fund —Tithe fund 4675 0 4675
Total unrestncted fund 100661 339538 -300141 0 0 140058
Restnrled Funds
All Funds 40342 11372 -30485 21229
40342 1137? -30485 0 0 21229
Aggregate offends 141003 350910 -330626 0 0 161287

enabkng
cessation annuagy
from 2022.The		 rental commitment
up toDerember 2022		 is as fogows:
Annual Tote I
E E
2019/21- 2020/22 20,000 20.000
2023 onwards 25,000 68,750
88,750