2021-12-31-accounts

					Page
Report ofthe	Trustees
Statement ofTrustees'		responsibilities
Report ofthe	Independent		Examiner
Statement of	financial	activities
(Incorporating	an income		and expenditure	account)	13
Balance sheet					14
Notes to the financial		statements			15-27
Acknowledgements					28

						Total	Total
			Unrestricted	Designated	Restricted	funds	funds
			funds	funds	funds	2021	2020
		Note
INCOME FROM:
Donations		2	3,650		9,041	12,691	43+77
Charitable activities		3	84,384		546,035	630,419	523+65
TOTAL INCOME			88,034		555,076	643,110	567+$2
EXPENDITURE
Raising Funds							(922)
Charitable activities		5	(81,680)	(3,407)	(507,567)	(592,654)	(550,541)
TOTAL KXPENDITURK			(81,680)	(3,407)	(507,567)	(592,654)	(551,463)
Net income/(expenditure)			6,354	(3,407)	47,509	50,456	16,379
Transfers between funds			(12,201)	(4,762)	16,963
NKT MOVEMENT IN FUNDS			(5,847)	(8,169)	64,472	50,456	16,379
RECONCILIATION	OF
FUNDS
Total funds at 1January	2021	11	23,941	42,169	233,897	300,007	283,628
Total fends at31December 2021		11	18,094	34,000	298/69	350,463	300,007

	Note		2021		2020
FIXEDASSETS
Tangible assets		2,629		4,001
CURRENT ASSETS			2,629		4,001
Debtors- receivable within one year		21,681		6,830
Cash at bank		338,743		295,566
		360,424		302,396
CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR	10	(12590)		(6,390)
NET CURRENT ASSETS			347+34		296,006
TOTAL ASSETSLESSCURRENT			%0,463		300,007
LIASILITIES
NET ASSETS			350,463		300,007
FUNDS
Restricted income funds			298@69		233,897
Unrestricted designated funds			34,000		42,169
Unrestricted —general funds			18,094		23,941
TOTAL CHARITY FUNDS

Donations
	2021	2021
	Unrestricted	Restrkted	2021	2020
	funds	ttands	Total	Total
BDBF-contribution to oQice costs
donation	3,000			3,000
Church ofEngland Parish donations	640
Individual and other Christian
organisation donations Trusts and Foundations			5,010 4,041	9,677 31,200
	3,650	9)041	12,691	43,877
Income from charitable activities
	2021	2021
	Unrestrkted	Restricted	2021	2020
	funds	funds	Total	Total
Church Urban Fund —core contract BVSCAgeing Better contract BDBF—in kind donation ofservices	82)849		82/49	2,500 8,747 85,038
Near Neighbours Core Grant Programme via CUF Near Neighbours Surge Programme Near Neighbours Development Grant Near Neighbours	218	46)250 28,918 10,000	46,250 28,918 10,000 218	47,348
Birmingham Community Healthcare
NHS Foundation Trust -Early Years Health ScWellbeing Service				36,593
Birmingham City Council —Body Mind Spirit Partnership (BMSP)		275,000	275,000	27S,000
BVSC—BSMP attending Ageing Better Forum Church Action on Poverty —Food Pantry Poverty Truth Commission Food Poverty Grant (AG) Early Years BCC Children ScFamilies Covid-19 recovery Safe Spaces for Young People Connected Together Generated income - other Other income	1,000 317	41+11 84+16 30,140 30,000	41/11 84/16 30,140 30,000 1,000 317	1,000 24,082 2,794 2,152 29,400 9,311
	84)384	546,035	630,419	523,96S

4	Fund raising cost	s
						2021		2021
						Restricted	Designated		2021	2020
						funds		fands	Total	Total
									S
	Publicity and promotion									922
										922
5	Kxiw,nditure on charitable activities
						2021		2021
						Project	Support	and	2021	2020
						Activity	Governance		Total	Total
						S				f,
	Funded from Unrestricted		Funds:
	Other Development	activities					81,680		81,680	88,566
							81,680		S1,680	88,566
	Funded from Designated		Funds:
	Places ofWelcome							169	169	283
	SafePlaces									10,500
	Communications					3/12		26	3/38	4,327
						3/12		195		15,110
	Funded from Restricted	Funds:
	Near Neighbours —Core contract					48~			48,543	43,758
	Near Neighbours —Surge			programme		28@87			28,987
	Near Neighbours —Development				grant	10+00			10,000
	Near Neighbours —Real People,									4,725
	Honest Talk
	Body, Mind 8c Spirit	Partnership				274/67			274+67	253,406
	Homelessness (previously			known	as					12,218
	Churches Winter Night		Shelter)
	Poverty Truth Commission Early Years Health k Wellbeing					42,765			42,765	12,274 40,704
	Service					27+08			27/08
	Food Pantry					26,749			26,749	24,274
	Food Poverty (AG)					8420			8/20
	Places ofWelcome					11@18			11/18	10,022
	Ageing Better					882			882	4,378
	Feed Birmingham Children k Families	Covid-19								12,482
	recovery									1,586
	Safe Spaces for Young		People			17/78			17/78	15,505
	Connected Together					1,640			1,640	7,671
	Toys4BHam					7,810			7+10	3,652
	Refugees 41,Asylum	Seekers								210
						507~7			507~7	446,865
	Total					510,779	81/75		592,654	550,541

Expenditure on cha	ritable activities	(2020compa	ratives)
		2020		2020
		Project	Support	aad	2020
		Activity	Governance		Total
Funded fiom Unrestricted	Funds:
Other Development activities
Funded &om Designated	Funds:
Places ofWelcome Safe Places		10+00		283	283 10~
Communications				4/27	4/27
				4,610	15,110
Funded &om Restricted Funds:
Near Neighbours —Core contract		43,758			43,758
Near Neighbours —Real People,
Honest Talk		4,725			4,725
Body, Mind ScSpirit Partnership Homelessness (previously known as		253,406 12/18			243,406 12/18
Churches Winter Night Shelter) Poverty Truth Commission		12/74			1~74
Early Years Health 4Wellbeing Service		40,704			40,704
Food Pantry		24/74			24/74
Love Your Neighbour
Places ofWelcome		10+22			10,022
Ageing Better Feed Birmingham		4+78 12~2			4@78 12,482
Children k Families	Covid-19	1~6			1~
recovery Safe Spaces for Young People Connected Together		15+05 7,671			15/05 '7,671
Toy s4BHam Refugees 4Asylum	Seekers	3,652 210			3,652 210
		446~5
Total		457/65	93,176		550 4i41

				2021
		Supportcosts	Governaacc	Total
Wages and salaries, including	in kind
services from BDBF		82+49	39/11	122,660
OIIice rent Administrative support costs		8+50 1~		8550 1+08
Travel and training costs		93		93
Insurance		2,038		2,038
Depreciation		2,147		2,147
Independent Examination				780
Board Strategy Day and expenses				200
Bank Charges on transactions		120		120
Management charges recovered from
projects		(56+21)		(56+21)
Total		41,084	40,791	81/75
2020 Comparative
				2020
		Support costs	Governance	Total
Wages and salaries, including	in kind
services from BDBF		83,708	35,875	119,583
Consultancy		4/27		4,327
Office rent		8,009		8,009
Administrative support costs		3,798		3,798
Travel and training costs		591		591
Insurance		2,012		2,012
Depreciation		2,403		2,403
Independent Examination			750	750
Board Strategy Day and expenses			7	7
Bank Charges on transactions		86		86
Management charges recovered fiom
proJects		(48,390)		(48,390)
Total		56,544	36,632	93,176

Analysis ofstaf personnel	f costs, trustee remuneration and expenses, and th	e costof key managem	ent
		2021	2020
Wages and salaries Employer National Pension costs	Insurance	186,166 17~1 11+$5	199,149 17,729 11,692
Redundancy payment		5,750
		221/92	228,570
This can be further Wages and salaries	analysed as: of employed staff—project activity	98,632	108,987
Wages and salaries of employed staff—Support 4governance In-kind donation ofstaff time Rom BDBF—Support 8?governance		39,811 82,849	34,545 85,038
Total —Support 4	governance	122,660	119,583
Total		221/92	228,570

	Computer	OI5ce
	equipment	equipm eat
Cost/deemed costor valuation
At 1 January 2021 Additions	7,326 1,274	7,551	14,877 1,274
At 31December 2021	8,600	7/51	16,151
Accumulated depreciation
At 1January 2021 Charge for the year	5,828 1,289	5,048 1,357	10,876 2,646
At 31December 2021	7,117	6,405	13/22
Net book value
At 31December 2021	1,483	1,146	2,629
At 31December 2020	1,498	2,503	4,001

9	Debtors	Debtors
	Amounts receivable within		1year;	2021	2020
	Trade debtors			21,108
	Prepayments			573	2,037
	Other Debtors				4,793
				21,681	6,830
10	Creditors: amounts	falling due within one year:
				2021	2020
	Accruals			12@40	6,140
	Deferred Income			250	250
				12+90

Funds
				Balance at			Balance at		31
			l	January			December 2021
				2021	Income	Expenditure	Transfers
Restricted funds."
Homelessness (Previously Birmingham				7/14				7/14
Churches Winter Night Shelter)
Near Neighbours Programme				3,590	46/50	(48~3)	9@92	10,6S9
Near Neighbours Surge Programme					28@18	(28/87)	69
Near Neighbours development
programme Body Mind 4 Spirit Partnership				168,611	10,000 275,000	(10,000) (274~7)		168,744
Safer Spaces for Young People				17/06		(17/78)	(28)
Places ofWelcome				5,256	260	(11,918)	7/03	801
Poverty Truth Commission					84/16	(42,765)		41,751
Love Your Neighbour Refugees 4Asylum Seekers Food Pantry				669 446 4,038	41/11	(26,749)	(669) (446)	18~
Food Poverty (AG) Early Years Health 4 Wellbeing		Service		11,510	30,140 30,000	(8/20) (27~)		21,820 13,702
Women in Leadership				415			(415',
Ageing Better Feed Birmingham Children k Family's Covid-19				5,618 6,638 566	131	(882)	2,423 (566,'	4,736 9,192
Connected Together				1,640		(1,640)
Toys4BHam				380	8,650	(7/10)		1/20
				233,897	555,076	(507~7)	16@63	298/69
Unrestricted funds: Designated Communications Designated Places ofWelcome				10,000 10,169		(3~) (169)	(1,762', (10,000,'	5,000
Designated Safe Places				10,000				10,000
Designated Consultancy Fundraiser Designated Redundancy Costs				12,000			(12,000', 4,000	4,000
Designated Near Neighbours	StaffCosts						15,000	15,000
				42,169		(3,407)	(4,762,'	34/00
General Fund				23,941	88,034	(81,6SO)	(12/01',	18,094
Total funds				300,007	643,110	(592,654)		350,463

Funds (continued)
		Balance at					Balance at 31
		1	January				9ecemher
			2020	Income	Expenditure	Transfers	2020
Restricted funds:
Homelessness (Previously Birmingham			19,194		(12418)		7/14
Churches Winter Night Shelter)
Near Neighbours Programme				47/48	(43,758)		3+90
Near Neighbours —Real People,	Honest		4,806		(4/25)	119
Talk
Body Mind 4, Spirit Partnership Safer Spaces for Young People			146,767 1,411	275/50 31,400	(253,406) (15~)		168,611 17/06
Poverty Truth Commission			9,280	2/94	(12/74)
Places ofWelcome			1,000	15,000	(10„744)		5/56
Love Your Neighbour			669				669
Refugees k Asylum Seekers			656		(210)		446
Food Pantry Early Years Health 4 Wellbeing	Service		4,230 15,621	24,082 36,593	(24/74) (40,704)		4,038 11/10
Women in Leadership			415				415
Ageing Better			1,249	8,747	(4/78)		5,618
Feed Birmingham Children 8t Family's Covid-19 Connected Together				19,120 2,152 9+11	(12,48?) (1~) (7,671)		6,638 566 1,640
Toys4BHam				4,032	(3/52)		380
			205,298	476/$7	(447,787)	119	233~7
Unrestricted funds:
Designated Communications			2,605		(4@28)	11,723	10,000
Designated Places ofWelcome			22,008		(282)	(il&57',	10,169
Designated Safe Places			18,031		(10,500)	2,469	10+00
Designated Consultancy Fundraiser						12,000	12,000
			42,644		(15,110)	14,635	42,169
General Fund			35,686	91075	(88/66)	(14,754',	23,941
Total funds			283,628	567+l2	(S51,463)		300,007

		2021	2021	2021	2021
		Unrestricted	Designated	Restricted	Total funds
		funds	funds	f'unds
Fixed assets		1+25		1,104	2,629
Debtors Cash Creditors less than	1 year	537 22~2 (6~)	34,000	21,144 282,181 (6,060)	21,681 338,743 (12+90)
		18,094	34,000	298/69	350,463
		2020	2020	2020	2020
		Unrestricted	Designated	Restricted	Total funds
		funds	fuads	funds
				a
Fixed assets		3,502	169	330	4,001
Debtors		1,537		5393	6,830
Cash		20,007	42,000	233,559	295,566
Creditors less than	1 year	(1,105)		(5,285)	(6,390)
		23,941	42,169	233,897	300,007

					Total
		Restricted	Designated	Unrestricted	funds
		funds	funds	funds	2020
INCOME FROM:
Donations		40,590		3,287	43/77
Charitable activities		435,677		88/88	523+65
TOTAL INCOME		476,267		91,575
EXPENDITURE
Raising Funds		(922)			(922)
Charitable activities		(446,865)	(15,110)	(88,566)	(550~1)
TOTAL EXPENDITURE		(447,787)	(15,110)	(88,566)	(551,463)
Net income/(expenditure)		28,480	(15,110)	3,009	16/79
Transfers between funds		119	14,635	(14,754)
NET MOVEMENT IN FUNDS		28/99	(475)	(11,745)	16+79
RECONCILIATION	OF
FUNDS
Total funds at 1January	2020	205@98	42,644	35,686	283,628
Total funds at 31December 2020		233+97	42,169	23@41	300,007