| Names ofthe charity trus | tees who mana | ge the charity | |||
|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for whole ear |
Name toa |
of person Ior body) entitled int trustee ifan |
|
| 1 | Philip Malcolm Jefferson | Chairman | EXISTING TRUSTEES | ||
| 2 | Stephen Hickling |
Secretary | |||
| 3 | John Ashley Bowler | ||||
| 4 | James Thomas Needham |
| The funds ofthe | church are held under | church are held under | the following headings: |
the following headings: |
the following headings: |
the following headings: |
the following headings: |
the following headings: |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Briefstatement | ofthe | UNRESTRICTED | |||||||||||
| charity's | policy | on reserves | General Expenses | ||||||||||
| This fund covers | all general expenses ofthe running | of | church | activities. | |||||||||
| Local Outreach | |||||||||||||
| This fund covers | the cost ofequipment | and literature | for outreach | in the | |||||||||
| community. | |||||||||||||
| Youth Work | |||||||||||||
| This fund covers | the cost of equipment, | transport | 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 local community. | Families | of Tumbles | ||||||||||
| children have been supported with food |
and household | items | during the | ||||||||||
| year. | |||||||||||||
| RESTRICTED | |||||||||||||
| Hall Development | |||||||||||||
| This fund is used | to further develop and |
maintain | the | usefulness | ofthe | ||||||||
| church building. |
|||||||||||||
| Legacies | |||||||||||||
| No legacies have | been received during |
2023. | |||||||||||
| Lord's Servants | |||||||||||||
| All the money in this fund is gifted to full |
time evangelists | working | |||||||||||
| amongst the Fellowship ofChurches of |
God and | to their widows where | |||||||||||
| appropriate. | |||||||||||||
| Appeals | |||||||||||||
| From time to time | there are special appeals for which | collections | are | ||||||||||
| made. During the | year this included gifts to our sister |
church | in | ||||||||||
| Nottingham to help fund their rebuild project. |
|||||||||||||
| 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 of | extreme 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. | |||||||||
| Details ofany funds materially in deficit |
At year end none | ofthe funds were in deficit. | |||||||||||
| Further financial | review details | (Optional information) |
| CHARITY | CHARITY | CHARITY | COMMISSION | COMMISSION | COMMISSION | COMMISSION | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR IN 6 LA | NO | AND | WAN 1 The Chumh ofGod In Birmingham | CIO | |||||||||||
| Receipts and payments | accounts | CC~SG | |||||||||||||
| For the period from |
IstJescsry 2023 | To | 3/ IreumeÃ2323 | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | Last year | ||||||||||||
| to Ihs nearest 1 |
te the nearest t | IeIhe sssfest L | te Ihe llesrest t | te the nearest t | |||||||||||
| A1 Recei | |||||||||||||||
| Income | 19530 | 16,798 | 35666 | ||||||||||||
| Sub total(Gmss | income forAR) | 19,530 | |||||||||||||
| A2 Asset and investment | salas | ||||||||||||||
| (see table). | |||||||||||||||
| Sub | total | ~tug | ~ryn)~~n | ~lt) | |||||||||||
| A3 Pa ants |
|||||||||||||||
| General Ex | ness | 6,731 | |||||||||||||
| 6,962 | |||||||||||||||
| Local Outreach | 2,760 | 2,700 | |||||||||||||
| Youth Work | 2,167 | 2,107 | 2,575 | ||||||||||||
| Lord's Servants | 8,250 | 11,000 | |||||||||||||
| S eclat | als | 6,301 | 5,800 | ||||||||||||
| Sub | total | ||||||||||||||
| A4 Asset and investment | |||||||||||||||
| urchases, | see table | ||||||||||||||
| Hall Develo | Fund | 4,079 | |||||||||||||
| Sub | total | ~lett) | ~n)~~3 | ( | Trr/ri | ||||||||||
| Net ofrecelptsl(payments) | |||||||||||||||
| A5 Transfers | between funds | ||||||||||||||
| AS Cash funds | last year end | 11, 13 | 7, 7 | 17 | |||||||||||
| Cash funds | this | year | end |
| ~ | 3 | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Resutctod funds | Endowulent | |||||||||||||
| C. I | iln | funds | funds | ||||||||||||
| to nearest t | to | nsaroal t | lo | nearest 4 | |||||||||||
| Bl Cash | funds | Uoyds | Bank | 12,231 | 5,244 | ||||||||||
| Total | cash | funds | tfh231 | ||||||||||||
| ln | pt | dc~ I) | |||||||||||||
| Unrestricted | Restdcted | Endowment | |||||||||||||
| funds | htnds | funds | |||||||||||||
| Details | to easiestt | to | nwlloal 4 | lo | neanwt 4 | ||||||||||
| 82 Other | monetary assets | ||||||||||||||
| Fund | to which | Cuwonl vshw | |||||||||||||
| Details | asset | balan s | s | ||||||||||||
| B3Investment | assets | Nona | |||||||||||||
| Fund | lo which | Cufnst whw |
|||||||||||||
| Details | asset | baton a | al | ||||||||||||
| B4Assets retained for charity's own use |
the | Meeting Meeting |
Place Place |
ofthe Church Contents |
Hall fuwlopmcnt | 423,574 27,522 |
|||||||||
| Fund | to which | Amount | duo | Whah duo | |||||||||||
| Details | babe | rslabw | |||||||||||||
| B5Uahftities | |||||||||||||||
| Signed by ono or two trustees behalf ofall the trustees |
on | Srcnatura | Pnnt | Name | Date of a royal |
||||||||||
| Phlll Malcolm Jefferson |
|||||||||||||||
| StePhen | Hicklin | 20.04.2024 | |||||||||||||
| CCXXR2 accounts (SS) | 20/04I2024 |