##
||Trustee name|Office (ifany)|Dates acted ifnot
for whole year|Name ofperson (or
body) entitled to
appoint trustee (ifany)|
|---|---|---|---|---|
||Felicity Rose McLeister|Chair||Trustees|
||Amy Lorna Naomi|Secretary|Up to 22.03.22||
||Clarkson||||
|3|Jonathan
Fielder||||
||Anna Louise Youngs||From 22.03.22|Trustees|
##
##
|O|CHARITY COMMISSION
FOp ENGLAND
AND yi/ALES|CHARITY COMMISSION
FOp ENGLAND
AND yi/ALES|CHARITY COMMISSION
FOp ENGLAND
AND yi/ALES|CHARITY COMMISSION
FOp ENGLAND
AND yi/ALES|CHARITY COMMISSION
FOp ENGLAND
AND yi/ALES|CHARITY COMMISSION
FOp ENGLAND
AND yi/ALES|CHARITY COMMISSION
FOp ENGLAND
AND yi/ALES|CHARITY COMMISSION
FOp ENGLAND
AND yi/ALES|CHARITY COMMISSION
FOp ENGLAND
AND yi/ALES|Redeemer Church
Birmingham
Receipts and|Redeemer Church
Birmingham
Receipts and|Redeemer Church
Birmingham
Receipts and|Redeemer Church
Birmingham
Receipts and|Redeemer Church
Birmingham
Receipts and|payments|payments|accounts|accounts||CC&ea||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||For|the period
from||1stApril 2021||To||31stMarch 2022||||
|||||'||-||||||||||||||||
||~|||||||~|.|~|~.|||||||||||
||||||||||||Unrestricted
funds|||Restricted
funds||Endowment
funds||Total funds||Last year||
||||||||||||to the|nearest|K|tothe nearest 6||to the nearest 5||tothe nearest 5||tothe nearest|K|
|A1 Receipts||||||||||||||||||||||
|Donations||||||||||||34,351||1,790|||||36,141|36,147||
|Gift Aid||||||||||||5,718|||||||5,718|6,247||
|Interest||||||||||||||||||||||
|Catalyst
Gift||Day||||||||||||||||||||
|Weekend
Away||||||||||||||||||||||
|Alpha||||||||||||||||||||||
|Refund of Error||||||||||||||||||||||
|Funding||||||||||||4,961||22,066|||||27,027|33,415||
|Food Bank|Donation|||||||||||||||||||||
|Interest on|CAF||Gold Account|||||||||||||||||||
|u||o a|||ross/ncome||||or|||||||||||||
||||||||||AR)|||45,074||23,856|||||68,930|75,860||
|A2 Asset||and||investment||||sales,||||||||||||||
|(see table).||||||||||||||||||||||
|||||||||u|oa|||||||||||||
||||||Total|||receipts|||||||||||68,930|||
|A3 Pa ments||||||||||||||||||||||
|Salaries (incl||Nl,|PAYE, Pension)|||||||||||||||||||
|Restricted funds|||—Covid 19|||support||||||27,348||10,699|||||38,047|34,673||
|Venue Hire||||||||||||1,858|||620||||2,4?8|210||
|Giving||||||||||||5,366||1,460|||||6,826|4,266||
|Events|||||||||||||440|2,375|||||2,815|222||
|Bills||||||||||||||||||||||
|Restricted|Funds|||—Covid19||Su||port||||1,869|||||||1,869|2,109||
|Alpha||||||||||||||||||||||
|Pension|||||||||||||684||||||684|||
|Travel||||||||||||||||||||||
|Office|||||||||||||832||387||||1,219||51|
|Error|||||||||||||43||||||43|||
|Sustenance|||||||||||||||||||||26|
|Training
Leadership|||||||||||||31||||||31||45|
|Covid19 Support|||||||||||||109|5,264|||||5,373|10,853||
|Other|||||||||||||||||||||13|
|Childrens
Work|||||||||||||56||||||56|174||
|Pastoral|||||||||||||142||180||||322|||
||||||||Sub total|||||38,776||20,985|||||59,762|53,325||
|A4 Asset||and||investment||||||||||||||||||
|urchases|||see table|||||||||||||||||||
||||||||Sub total|||||||||||||||
||||||Total|payments||||||38,776||20,985|||||59,762|53,325||
|Net ofreceiptsl(payments)||||||||||||6,298||2,871|||||9,168|22,535||
|A5 Transfers||||between|||funds|||||||||||||||
|A6 Cash|funds||||last year|||end||||14,380||13,48|||||27,86|5,330||
|Cash funds this|||||||year||end|||20,677||16,357|||||37,034|27,866||
|||||~|~|~
~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||Endowment|
||Categories|||||funds||funds|funds|
|||||||to nearest 5|to nearest 5||to nearest 5|
|Bi Cash|funds||CAF Gold Account|||6,794||||
||||CAF Account|||13,883||16,357||
|||||Total|cash funds|20,677||16,357||
||||(agree balances|with receipts and payments||||||
||||||account(s))|||||
|||||||Unrestricted|Restricted||Endowment|
|||||||funds||funds|funds|
||||Details|||to nearest 5|to nearest f||to nearest 5|
|B2Other|monetary assets|||||||||
||||Details|||Fund towhich
asset belon s|Cost (optional}||Current value
o tional|
|B3Investment||assets||||||||
||||Detaiis|||Fund to which
asset belon s|Cost (optional}||Current value
o tional|
|B4 Assets retained for the||||||||||
|charity's|own|use||||||||
|||||||Fund to which|Amount due||When due|
||||Detaiis|||liabili
relates||o tional|o tional|
|B5Liabilities||||||||||
|Signed by one or two trustees on
behalf ofall the trustees|||Signature|||Print Name|||Date of
a
roval|
|||||||5(~ i T r|("CSc 4'& / e(3/i'||~. 1 2'j|
|||||||'Pl(Ah/(Pv +~i+E||7Q'4~||
|Report to the trustees/
members
of|Report to the trustees/
members
of|Report to the trustees/
members
of|Report to the trustees/
members
of||PgCi ~q~Q
Q~~ilrm||||l?~,*ay~~|l?~,*ay~~|l?~,*ay~~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|On accounts forthe year|||||||Charity no||||||||
||||ended||||||{ifany)||||||
||Setout on pages||||||||||||||
|||||I report|tothe trustees
on my examination||of||the accounts ofthe above||||||
|||||charity|("the Trust" ) for the year endedg|&|||e g||||||
|Responsibilities|||and|As the|charity's trustees,
you are responsible||||for the preparation||ofthe||||
|basis of|report|||accounts
in accordance
with the requirements|||||ofthe Charities|Act 2011|||||
|||||("the Act").|||||||||||
|||||I report|in respect of my examination
of the|||Trust*s accounts||carried||out|||
|||||under section 145ofthe 2011Act and in||carrying
out my examination,|||||||I||
|||||have followed
all the applicable
Directions|||given by the Charity||||Commission||||
|||||under section 145(5)(b)ofthe Act.|||||||||||
||Independent||||||||||||||
|examiner's||statement|||||||||||||
|||||I have|completed
my examination,
I confirm||||that no materiai|matters||have|||
|||||respect:|||||||||||
||||||the accounting
records were not kept||||in accordance
with||section||130||
||||||ofthe Charities Act; or||||||||||
|||||~|the accounts did not accord with the||accounting
records;||||or||||
||||||the accounts did not comply
with the|||applicable
requirements|||||||
||||||concerning
the form and content of||accounts set out in|||the Charities|||||
||||||(Accounts and Reports) Regulations|||2008 other than any requirement|||||||
||||||that the accounts give a 'true and fair'||||view which is not a matter||||||
||||||considered
as part ofan independent||||examination.||||||
|||||I have no concerns and have come across no other matters|||||||in connection||||
|||||with|the examination
to which attention||should be drawn
in this report|||||||in|
|||||order to enable a proper understanding|||ofthe accounts to|||be reached.|||||
|||||*Please delete the words in the brackets||if||they do not apply.|||||||
||||Signed:||||||||||||
||||Name:||||||||||||
|Relevant professional|||||||||||||||
|qualification{s)|||or body||||||||||||
|R|||||||||Oct 2018||||||