## |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| ## ##