2020-12-31-accounts

Names ofthe charity trust	ees who man	age the charity
Trustee name	0%ca(ifany)	Dates acted ifnot forwhole ear	Name toa	ofperson (orbody) entitled nt trustee ifan
Philip Malcolm Jefferson	Chairman		EXISTING TRUSTEES
Stephen Hickling	Secretary
John Ashley Bowler
James Thomas Needham
Names ofthe trustees for	the charity, ifany, (for example, any custodian			trustees)
Name		Dates acted ifnot forwhole		ear

									The funds ofthe church are held under the following	headings:	headings:
Briefstatement					ofthe				UNRESTRICTED
charity's		policy			on reserves				General Expenses
									This fund covers all general expenses ofthe running		ofthe church.
									Local Outreach
									This fund covers the cost ofequipment and literature		for outreach in		the
									community.
									Youth Work
									This fund covers the cost oftransport to events and	camp subsidies.
									Need
									This fund is used to help those in financial need both		for members ofthe
									church and those in the wider community.
									RESTRICTED
									Hall Development
									The fund is used to further develop the usefulness of		the church building.
									Legacies
									No legacies have been received during 2020.
									Lord's Servants
									All the money in this fund is distributed to full time evangelists			working
									amongst Churches ofGod.
									Appeals
									From time to time there are special appeals for which		collections are
									made.
									It is the Trustees' policy to maintain a positive balance		in each	fund.
									The unrestricted funds are considered by the Trustees and
									acknowledged by donors that they may, in the event	ofextreme expense,
									be used for any purpose. For management purposes		they are	kept
									separate and reviewed as though they were separate.
									The restricted funds must be used for the designated		purpose	only.
									All funds are now held in a current account with Lloyds Bank pic.
Devils ofany in deficit				funds				materially	At year end none ofthe funds were in deficit
Further financial						review details			(Optional information)
You may choose to include additional information, where relevant about: the charity's principal									Receipts and donations to the funds are mainly from church members, either weekly via the collection box, directly to the church bank account through Faster Payment or via the Churches ofGod Central Gifts Fund (charity 299106)in conjunction with gift aid.
	sources offunds (including								Normal expenditure has been covered by local church		members.
	any fundraising);
~	how expenditure has supported the key objectives								Local Outreach and Youth Work funds have supported the local community.		activities among
	ofthe	charity;							In previous years we were able to collect donations	offood regularly			for
~	investment			policy			and		the Bethany Food Bank in Erdington, Birmingham. As we have			been
	objectives including ethical investment							any policy ed.	prevented from meeting together for much ofthe year supported the food bank through monetary donations		we have from the	mainly Need
									Fund.
TAR Church of			God			in Birmingham			Page 6

D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	The Church ofGod in Birmingham Receipts and	The Church ofGod in Birmingham Receipts and	The Church ofGod in Birmingham Receipts and	The Church ofGod in Birmingham Receipts and	The Church ofGod in Birmingham Receipts and	The Church ofGod in Birmingham Receipts and	The Church ofGod in Birmingham Receipts and	CIO payments	CIO payments	accoun	accoun		CC~sa
						Forthe period ftOm				1stJanus	2020		To		31stDecember 202
~	l + a	s		~	~	~		a
						Unrestricted funds				Restricted funds			Endowment funds		Total	funds	Last year
						to	the nearest t'.			tothe nearest		R	to the nearest f		tothe nearest R		tothe nearest R
A1 Receipts
Income								16,879			15,002					31881	35,092
Sub total (Gross income forAR)																31,881
A2 Asset and	investment			sales,
(seetable).
			Sub total
		Total receipts														31881
A3 Pa ents
General E	nses							8,290								8,290	4,810
Local Outreach									518								2,757
Youth Work									293								2,612
								2,202									2,910
Lord's Servants											7,800						6,200
S cial	als										2,588						1,890
				Sub total
A4 Asset and	investment
urchases, (see table
Hall Develo	ent Fund										5,683						4,372
				Sub total
	Total		payments
Net of	receipt/(payments)
A5 Transfers	between		funds
A6 Cash funds last		year		end				8,349			9,874						8,782
Cash	funds	this		year end

	~	a		4	4	~	0	e	~	~ s	~	4 4 ~ ~	~	~ ~
												Unrestricted	Restricted funds		Endowment
		Categories					Details					funds to nearest f	to nearest f		funds to nearest f
B1Cash		funds					Lloyds	Bank				13,924		8,805
									Total cash funds			13,924
							(agree	balances	with	receipts and payments
											account(s))
												Unrestricted	Restricted funds		Endowment
												funds			funds
							Details					to nearest f	to nearest f		to nearest f
B2Other		monetary		assets			None
							Details					Fund to which asset belongs	„. Cost (optional)		Current value (optional)
B3Investment			assets				None
							Details					Fund to which asset belongs	C	t( ptl I)	Current value (optional)
B4Assets retained for the							Meeting	Place	of	Church		Hall Development		419,495
charity's		own use					Nleeting	Place	Contents			Hall Development		21,129
												Fund towhich	Amount due		When due
							Details					Ihtbil relates		o nal	I
B5Liabilities							None
Signed by one or two trustees behalf ofall the trustees					on			Signature				Print	Name		Date of a roval
												Philip Malcolm Jefferson
												Stephen Hickling			7 7I
CCXXR2accounts (				SS)											02/07/2021