## 

# 



## 

|1.Report of|the Trustees, Structure,|the Trustees, Structure,|Governance|and Management .........3|
|---|---|---|---|---|
|2.Reference|and Administrative|Details|||
|3.Objectives|and Activities.||||
|4.Achievements<br>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<br>and Legacies||3|148,331|6,015|154,346|149,960|
|Charitable<br>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<br>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<br>in funds|||-14,625|7,418|-7,207|20,284|
|Reconcilllation<br>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<br>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<br>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<br>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<br>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<br>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<br>in t|he rharlty's<br>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<br>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<br>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<br>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<br>cessation annuagy<br>from 2022.The|rental commitment<br>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|



##