|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.||||||| ##