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|Summary of themain<br>activitiesundertakenforthe|Theprincipal activityoftheCIOistoprovide chaplaincy servicestolocal|
|---|---|
|public benefitinrelation to<br>these objects(includewithin|businesses:amajorpartofthisistooffersupporttoindividualsincluding<br>staffand managementofthe businesses concerned.|
|this section the statutory<br>declarationthattrusteeshave|TosupportthisactivitytheCIOofferstrainingandnetworking|
|hadregardtothe guidance<br>issuedbythe Charity<br>Commissiononpublic<br>benefit)|opportunitiestothechaplains.Italsoaimstoprovideatleastoneannual<br>opportunityforanetworkingeventwhenwiderissuesofbusiness.<br>employmentandtheeconomycanbediscussedfromaChristian<br>perspective.|
||Linksarealsomadewithlocalchurchcongregationsthatsupportthe|
||workoftheCIO,withaviewtohelpingmembersofthosecongregations<br>dealwithmattersofemployment,businessandtheeconomyintheirown|
||lives.|
||InplanningandmanagingtheworkoftheCIOtheTrusteespaydue|
||regardtotheCharityCommissionguidanceonpublicbenefit.|



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|SectionE|Financialreview|
|---|---|
|Briefstatementofthe<br>charity'spolicyonreserves|Thepolicyofthecharityisthatweshouldholdaminimumreserveof6<br>monthsrunningcosts.Tosafeguardthelivelihoodofemployees,thiswas<br>consideredtheminimumtimerequiredtoseekalternativefundingshould<br>there be asignificantshortfall<br>Currentlevels|
|Detailsofanyfundsmaterially<br>indeficit|None|
|Furtherfinancialreviewdetails|(Optionalinformation)|
|Youmay choosetoinclude<br>additional information, where<br>relevantabout:<br>the charity'sprincipal<br>sourcesof funds (including<br>anyfundraising):|Thecharityisfundedbydonationsfromsupportersandgrantsfrom<br>denominationalbodiesthat,constitutionally,appointtrustees(The<br>AnglicanDioceseofWorcester,TheBirminghamDistrictoftheMethodist<br>Church,TheRomanCatholicArchdioceseofBirmingham,TheHeartof<br>EnglandBaptistAsSociation,TheWolverhamptonandShrewsbury<br>DistrictoftheMethodistChurch,TheWestMidlandsSynodoftheUnited<br>ReformedChurch).|
|how expenditure has<br>supportedthekeyobjectives<br>ofthe charity:<br>investmentpolicyand<br>objectivesincludingany<br>ethical investmentpolicy<br>adopted.|Atthebeginningoftheyearwereceivedalegacygrantfromtheseparate<br>charitytheKidderminsterIndustrialChaplaincy,uponitswindingup,<br>whichhasbeendesignatedbytrusteesasaforwardfundtooffsetwhere<br>traditionalfundingfromdenominationsmaynotbeavailableinthefuture.<br>Themainexpenditure has beenontwopart-time staff to promote,<br>supportandworkwiththevolunteers,mostlychaplains,indeliveringthe|
||charity'sobjectivesandprogrammes.|



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|||2021|
|---|---|---|
|||Income|
|Interest||£2.00|
|Grants||£25,425.00|
|Donations||£1,333.00|
|KICFutureIncomeFund|1|£0.00|
|MiscIncome||£253.00|
|LocalChurches||£350.00|
|TotalIncome||£27,363.00|
|||Expenditure|
|Rent||£3,600.00|
|Electricity||¬368.00|
|OfficeEquipment/T||£1,255.00|
|GrossSalaries||£26,386.00|
|Pensions||£4,848.00|
|Tax&NI|2|£357.00|
|Insurance||£329.00|
|Telephone, postage, broadband||£157.00|
|TrusteesExpenses||£0.00|
|ChaplainsExpenses||£239.00|
|Meetings||E9.00|
|Subscriptions||£403.00|
|Events&Training<br>Stationery &Printing||£0.00<br>£604.00|
|WCMUKExpenses||-£6,456.00|
|BankCharges<br>Total Expenditure||£0.00<br>£32,099.00|
|Surplus/(Deficit)||-£4,736.00|





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||2022|2021|
|---|---|---|
|Funds|||
|OpeningFunds|£21,114.54|£25,850.54|
|Surplus/Deficit|-£6,613.82|-£4,736.00|
|Totals Funds|E14,500.72|621.114.54|
|Representedby|||
|Current assets|||
|CashatNatWestBank|E500.00|£6,114.48|
|Cash at UnityTrustBank.|£13,784.76|£0.00|
|coIFaccount|£0.00|¬15,000.00|
|MonmouthshireBuildingSocietyAccount|£3,821.06|£88,821.06|
|RedwoodBank|£10,215.90|£0.00|
|Hampshire TrustBank|¬25,000.00|£O.00|
|Cambridge&CountiesBank|E40,000.00|E0.00|
|Total|£93,321.72|£109,935.54|
|Lessprovisionoffuture incomefund|1 -£78,821.00|-£88,821.00|
|TotalAssets|£14,500.72|£21,114.54|





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