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|---|---|---|---|---|---|
|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|
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|||||||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||||||
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|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|
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|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|
##
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|||||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|
##
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|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|
##
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|||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|
##
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||||||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|
##
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