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2021-03-31-accounts

Registered Registered charity charity number: 1163450
Charity's prlndpal address: Christadelphian
Hall
43 Ridgacre Road
Quinton
Birmingham
832 2TL
Anthony
AWatkins
(Secretary)
David
I Phillips (Assistant Secretary)
David CGouldingay (Treasurer)
Stephen JAshton
Philip Craddock (appointed 16June 2021)
Timothy
M Follis (retired (16June 2021)
Matthew
A Reed
David Reed (appointed
17June 2020)
Independent Examiner: Karen Hanlan,
ACA,
ACIE
Karen Hanlan
Independent
Examiner Ltd
12Waterloo Close
Wellesbourne
Warwick CV35 9JG
Barclays Bank PLC
Birmingham
Edgbaston
Branch
Leicester
LE872BB
SECTION 8 - STRUCTURE, GOVERNANCE AND MANAGEMENT
Type of governing document: Constitution
How charity isconstituted: Unincorporated
association
Trustee selection method: Annual
appointment
by secret ballot of the Charity's
members
following
member nominations

RECEIPTS AND PAYMENT S A CCOUNTS
Unrestricted Restricted 2021 2020
Funds Funds Total Total
E E E E
RECEIPTS
Weekly collections 0.00 0.00 0.00 17,910.52
Monthly and one-off donations 6,046.85 17,496.75 2$,54$.60 8,872.93
Youth day and youth club subscrlptions 0.00 0.00 OAIO 97.00
Gift Aid recovered on donations 1,385.46 3,425.29 4AI10.75 4,781.50
Donations from other Charities and Trusts 0.00 3,318.00 S,S18.00 3,670.00
Donations towards activities and events 0.00 0.00 0.00 2,232.25
Magazine subscriptions
received
227.00 0.00 227.00 792.50
Returned
donation
200.00 0.00 200ARI 0.00
Bank and other interest 169.00 0.00 169.00 206.63
Total receipts 8028.31 24,240.04 32,268.35 38,563.33
PAYMENTS
Donations to beneficiaries 2,070.00 17,422.47 19/92A7 24,718ARI
Repairs and maintenance 0.00 1,376.49 1876.49 803.87
Gas, water and electricity
Preaching and publidty costs
2,093.04
0.00
0.00
1,220.60
2AI93.04
1~0.60
2,104.15
2,752.41
Sunday school and youth activities 0.00 1,084.84 1ARM~ 927.23
Fellowship
weekend
and
outings 0.00 0.00 0.00 517.54
Catering 0.00 0.00 0.00 2,062.12
Flowers, wine. consumables, internet and sundries 976.65 0.00 976.65 1,193.83
Insurance 1,199.07 0.00 1,199.07 1,143.47
Magazine subscriptions
paid
227.00 0.00 227.00 792.50
Equipment 0.00 0.00 0.00 250.00
Independent
examination
of charity's accounts 385.00 0.00 $$5.00 385.00
Printing, postage, stationery
Speakers' expenses
and telephone 240,45
0.00
0.00
0.00
24045
0.00
27L79
330.00
Total payments 7191.21 21,104,40 2S 95.61 38259.71
Surplus ofreceipts over payments 837.10 3,135.64 S,S72.74 303.62
Transfers between funds 0.00 0.00
Bank current and deposit accounts at 1Aprg 1,265.48 15,123.05 16~.53 16,084.91
Bank current and deposit accounts at 31March 2,102.58 18,258.69 20+6147 16,388.53
STATEMENT OFASSETSAND UABIUTIES
Cash balances
Current account
2,051.62 5,355.00 7~.62 3,502.88
Deposit account 0.00 12,903.69 12,90$.69 12,734.69
Petty cash 50.96 0.00 50.96 150.96
2,102.58 18,258.69 20+6247 16,388.53
Other non-monetary
assets
Income tax recovery due from HMRC 1,101.85 2993.78 4680.75
3,204.43 21,252.47 21,069.28
Freehold property:
Christadelphian
Hall, Ridgacre Road, Quinton,
Birmingham $322TL,atTrustees' valuation
274AEI6.90 27 069.28

The finandal
statements
have
adopted
in May 2015
been prepared
under the Charitie
s Act2011and in acco rdance with t he Charity's C onstitution
Note 2: Balance Receipts Payments Balance
Fund Balances 01-Apr-20 in year in year 31-Mar-21
E E E
Un sttkted
Funds (including
magazine subscrlptionsj 1,265.48 8,028.31 7,191.21 2,102.58
Restricted Funds
Christadelphian
Care Homes
0.00 2,522.31 2,522.31 0.00
Ecdesial and Other Welfare 762.57 4,085.97 2,292.00 2,556.54
Asylum Seekers' Support Fund 136.85 4,430.33 3,218.13 1,349.05
Maintenance
ofEcclesial Premises and Equipment
1,684.54 1,348.36 1,376.49 1,656.41
Maintenance
ofOrgan
2,027.50 0.00 0.00 2,027.50
Overseas Project Aid 211.63 1,390.34 1,450.00 151.97
Preaching
and Publicity
4,479.02 1,566.32 1,220.60 4,824.74
Spedal Appeals from Other Ecclesias 1,035.06 342.92 0.00 1,377.98
Sunday School and Youth Activities 4,645.34 754.00 1,084.84 4,314.50
Spedal Collections for External Charities 140.54 7,799A9 7,940.03 0.00
Total Restricted Funds 15123.05 24240.04 21,104.40 18258.69
Total Funds 16~.53 32,26%35 28,295.61 20~127