2021-12-31-accounts

|a
CHARITY CONIMISSION
FOR ENGLANO
ANO WALES|a
CHARITY CONIMISSION
FOR ENGLANO
ANO WALES|a
CHARITY CONIMISSION
FOR ENGLANO
ANO WALES|a
CHARITY CONIMISSION
FOR ENGLANO
ANO WALES|a
CHARITY CONIMISSION
FOR ENGLANO
ANO WALES|a
CHARITY CONIMISSION
FOR ENGLANO
ANO WALES|The|The|Church ofGod in Birmin
Receipts and|Church ofGod in Birmin
Receipts and|Church ofGod in Birmin
Receipts and|Church ofGod in Birmin
Receipts and|ham CIO
payments|ham CIO
payments|ham CIO
payments|No (if any)
1166052
accounts|No (if any)
1166052
accounts|||CC|6a|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||For the period
from|||Pe; iod etait
1stJanuary||date
2021||To||Period end date
1stDecember 2021||||| |~|' . -|||~||~|~|||||||||||||| ||||||||Unrestricted
funds||||Restricted
funds|||Endowment
funds||Total|funds||Last year|| ||||||||to the nearest|||tothe nearest|||R|tothe nearest R||tothe nearest||R|tothe nearest|K| |A1 Receipts||||||||||||||||||||| |Income||||||||10442|||23949||||||343$1||31881|| |u
0|ross||income||or|||||||||||||||| ||||||AR)|||10,442|||23,$4$||||||34,3$1||31,881|| |se an|tnves||en sass,|||||||||||||||||| |(see table).||||||||||||||||||||| |||Total receipts||||||||||||||||||| |A3 Pa ments||||||||||||||||||||| |General Ex|nses|||||||7,|4||||||||||8,|| |Local Outreach||||||||1,770||||||||||||| |Youth Work|||||||||60||||||||||293|| ||||||||||||||||||||22|| |Lord's Servants|||||||||||12,000||||||||7,800|| |S
cial|als||||||||||9,104||||||||2,588|| |||||Sub total||||||||||||||||| |A4 Asset and|investment|||||||||||||||||||| |Hall Develo|ment|Fund|||||||||5,919||||||||5683|| |||||Sub total||||||||||||||||| ||Total||payments|||||||||||||||||| |Net ofreceipts(payments)||||||||||||||||||||| |A5 Transfers|between|||funds||||||||||||||||| |A6 Cash funds last year end||||||||||||||||||||| |Cash funds||this||year end|||||||||||||||||

	~	e				e	r ~		~ ~	~	~ ~
								Unrestricted		Restricted			Endowment
		Categories		Details					funds		funds		funds
									to nearest R	to	nearest	R	to nearest	R
B1Cash	funds			Lloyds	Bank				11,970		5,732
						Total cash funds			'l1,970		5,732
				(agree	balances	with	receipts and payments
							acccunt(s))	OK		OK			OK
								Unrestricted		Restricted			Endowment
									funds		funds		funds
				Details					to nearest R	to	nearest	R	to nearest	R
82 Other		monetary assets		None
								Fund to which					Current value
				Details				asset belo					o onal
83Investment			assets	None
								Fund to which					Cunent value
				Details				asset belo					o nal
84Assets retained for the				Meeting	Place	of	Church	Hall	Development		419,495
charity's		own	use	Meeting	Place	Contents		Hall	Development		26,658
								Fund to which		Amount due			When due
				Details				llabll ht			I		o n I
85 Liabilities
Signed by one or two trustees on behalf of all the trustees					Signature				Print	Name			Date of a roval
									Philip Malcolm Jefferson				osQ L
									Stephen	Hicklin

	Names ofthe charity trus	tees who mana	ge the charity
	Trustee name	Office (ifany)	Dates acted ifnot forwhole ear	Name to a	ofperson (or body) entitled oint trustee ifan
1	Philip Malcolm Jefferson	Chairman		EXISTING TRUSTEES
2	Stephen Hickling	Secretary
3	John Ashley Bowler
4	James Thomas Needham

							The funds of the 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 of equipment 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				of the
							church and those in the wider community.
							RESTRICTED
							Hall Development
							This fund is used to further develop the usefulness of		the church		building.
							Legacies
							No legacies have been received during 2021.
							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.
in	deficit						At year end none of the 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 of		funds		(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;					We have continued to support Bethany food Bank in	Erdington		with		food
~	investment		policy		and		and financial donations.
	objectives		including			any
	ethical investment					policy ed.	We continued to support 'TOY-LINK', the Toys for Christmas			initiative			run
							b Birmin ham Cit Mission.