||Names ofthe charity trus|tees who mana|ge the charity|||
|---|---|---|---|---|---|
||Trustee name|Office (ifany)|Dates acted ifnot for whole<br>ear|Name <br>toa|of person Ior body) entitled<br>int trustee<br>ifan|
|1|Philip Malcolm Jefferson|Chairman||EXISTING TRUSTEES||
|2|Stephen<br>Hickling|Secretary||||
|3|John Ashley Bowler|||||
|4|James Thomas Needham|||||





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||||The funds ofthe|church are held under|church are held under|the following<br>headings:|the following<br>headings:|the following<br>headings:|the following<br>headings:|the following<br>headings:|the following<br>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<br>in financial need||both|for members|||||ofthe|
||||church and those||in the wider local community.||Families|||of Tumbles||||
||||children<br>have been supported<br>with food|||and household||||items|during the|||
||||year.|||||||||||
||||RESTRICTED|||||||||||
||||Hall Development|||||||||||
||||This fund is used||to further develop<br>and|maintain|the||usefulness||||ofthe|
||||church<br>building.|||||||||||
||||Legacies|||||||||||
||||No legacies have||been received<br>during|2023.||||||||
||||Lord's Servants|||||||||||
||||All the money<br>in this fund is gifted to full|||time evangelists||||working||||
||||amongst<br>the Fellowship<br>ofChurches<br>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<br>gifts to our sister|||church|||in|||
||||Nottingham<br>to help fund their rebuild project.|||||||||||
||||It is the Trustees'||policy to maintain<br>a positive balance||||in each|||fund.||
||||The unrestricted|funds are considered<br>by the Trustees|||||and|||||
||||acknowledged<br>by||donors that they may,|in the event of||||extreme expense,||||
||||be used for any purpose. For management<br>purposes||||||they are|||kept||
||||separate<br>and reviewed as though<br>they were separate.|||||||||||
||||The restricted<br>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<br>in deficit|||At year end none||ofthe funds were in deficit.|||||||||
|Further financial||review details|(Optional<br>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<br>from|IstJescsry 2023||To||3/ IreumeÃ2323||||
||||||||Unrestricted|Restricted||Endowment||||||
||||||||funds|funds||funds|||||Last year|
||||||||to Ihs nearest<br>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<br>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||||~||~|||~<br>~|~||~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||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<br>whw||
|||||Details|||||asset|baton a|||||al|
|B4Assets retained for <br>charity's<br>own use|||the|Meeting <br>Meeting|Place <br> Place|ofthe Church<br> Contents|||Hall fuwlopmcnt|||423,574<br>27,522||||
||||||||||Fund|to which|Amount||duo|Whah duo||
|||||Details|||||babe|rslabw||||||
|B5Uahftities||||||||||||||||
|Signed by ono or two trustees<br>behalf ofall the trustees|||on||Srcnatura|||||Pnnt|Name|||Date of<br>a<br>royal||
||||||||||Phlll<br>Malcolm Jefferson|||||||
|||||||||||StePhen|Hicklin|||20.04.2024||
|CCXXR2 accounts (SS)||||||||||||||20/04I2024||





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