REGISTERED CHARITY NUMBER: 213083
Unaudited Financial Statements
for the Year Ended
30 June 2022
for
Birmingham Medical Mission - Kitts Green
Godfrey Mansell & Co
Hales Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT
Birmingham Medical Mission - Kitts Green
Contents of the Financial Statements
for the Year Ended 30 June 2022
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Page |
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Report of the Trustees |
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1 |
|
Statement of Financial Activities |
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2 |
|
Balance Sheet |
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3 |
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Notes to the Financial Statements |
4 |
to |
8 |
Detailed Statement of Financial Activities |
|
9 |
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Birmingham Medical Mission - Kitts Green
Report of the Trustees for the Year Ended 30 June 2022
Theyearfrom1stJuly2021to30thJune2022hasbeenagoodyearfortheChurchwithalltheregular activities
restarting.AswellasourSundaymorningservices,wenowopeneveryMondayMorningforourTimeforTots group.
Thisisverywellattendedandenjoyedbyallwhocome.WealsorunamonthlyladiesgroupcalledFEAST(Friends eating
andsharingtogether).Thisisapopulargroupandoutreachwithmanyladiesthatdon'tcometoChurchattending. We
havealsorestartedthepopularArtsCafé;thisisamonthlyactivityforallagestoeatsocialiseanddodifferent crafts
together.GodhasblesseduswithathrivingSundayschool,withtheteenagersnowhavingtheirownloungetohang out
together.
AsafellowshipwewelcomedthehelpandsupportofDaveandCazBerrywhohavetakenupleadershippositions and
havebeenagreatencouragementtousall.WehaverecentlyappointedtwonewtrusteesMrsTeresaPritchettand Mr
David Smith but was sad to see our dear friend Phil Cartwright step back from Church leadership.
WehavealsobeenabletoreopentheChurchbuildingtoalocaldanceandslimmingworldgroupwhoenjoyusing the
facilities we have to offer.
Thefellowshipalthoughnotmassive,continuestomoveforwardandisblessedbyastrongcommittedleadership team.
Our vision for the future is to reach out and serve Christ more in the community.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number
213083
Principal address
288 Kitts Green Road
Kitts Green
Birmingham
B33 9SB
Trustees
P Cartwright (resigned 29.6.22)
G Martin
Mrs T Pritchett (appointed 29.6.22)
D Smith (appointed 29.6.22)
Approved by order of the board of trustees on 3 April 2023 and signed on its behalf by:
G Martin - Trustee
Page 1
Birmingham Medical Mission - Kitts Green
Statement of Financial Activities for the Year Ended 30 June 2022
2022
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
30,161
Investment income
2
10,379
Total
40,540
EXPENDITURE ON
Raising funds
51,676
Charitable activities
Charitable activities
1,089
Total
52,765
NET INCOME/(EXPENDITURE)
(12,225)
RECONCILIATION OF FUNDS
Total funds brought forward
253,952
TOTAL FUNDS CARRIED FORWARD
241,727 |
2021
Total
funds
£
20,007
9,801
29,808
38,593
1,053
39,646
(9,838)
263,790
253,952 |
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|
The notes form part of these financial statements
Page 2
Birmingham Medical Mission - Kitts Green
Balance Sheet 30 June 2022
2022
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
6
183,466
CURRENT ASSETS
Debtors
7
10,459
Cash at bank and in hand
48,720
59,179
CREDITORS
Amounts falling due within one year
8
(918)
NET CURRENT ASSETS
58,261
TOTAL ASSETS LESS CURRENT LIABILITIES
241,727
NET ASSETS
241,727
FUNDS
9
Unrestricted funds
241,727
TOTAL FUNDS
241,727 |
2021
Total
funds
£
190,228
9,217
55,409
64,626
(902)
63,724
253,952
253,952
253,952
253,952 |
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|
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon3April2023and were
signed on its behalf by:
G Martin - Trustee
The notes form part of these financial statements
Page 3
Birmingham Medical Mission - Kitts Green
Notes to the Financial Statements for the Year Ended 30 June 2022
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
Thefinancialstatementsofthecharity,whichisapublicbenefitentityunderFRS102,havebeenprepared in
accordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities:Statement of
RecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancial Reporting
StandardapplicableintheUKandRepublicofIreland(FRS102)(effective1January2019)',Financial Reporting
Standard102'TheFinancialReportingStandardapplicableintheUKandRepublicofIreland'andthe Charities
Act 2011. The financial statements have been prepared under the historical cost convention.
Income
AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlementtothefunds,it is
probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredinsettlement and
theamountoftheobligationcanbemeasuredreliably.Expenditureisaccountedforonanaccrualsbasisand has
beenclassifiedunderheadingsthataggregateallcostrelatedtothecategory.Wherecostscannotbe directly
attributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwiththeuse of
resources.
Tangible fixed assets
Depreciationisprovidedatthefollowingannualratesinordertowriteoffeachassetoveritsestimated useful
life.
Freehold property |
- 2% on cost |
Fixtures and fittings |
- 25% on cost |
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthecharity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Pension costs and other post-retirement benefits
Thecharityoperatesadefinedcontributionpensionscheme.Contributionspayabletothecharity's pension
scheme are charged to the Statement of Financial Activities in the period to which they relate.
2. INVESTMENT INCOME
Rents received
Interest received |
2022
£
10,338
41
10,379 |
2021
£
9,756
45 |
|
|
9,801 |
continued...
Page 4
Birmingham Medical Mission - Kitts Green
Notes to the Financial Statements - continued
for the Year Ended 30 June 2022
3. TRUSTEES' REMUNERATION AND BENEFITS
Therewerenotrustees'remunerationorotherbenefitsfortheyearended30June2022norfortheyear ended
30 June 2021.
Trustees' expenses
There were no trustees' expenses paid for the year ended 30 June 2022 nor for the year ended 30 June 2021.
4. STAFF COSTS
The average monthly number of employees during the year was as follows:
5.
Total workers
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
INCOME AND ENDOWMENTS FROM
Donations and legacies
Investment income
Total
EXPENDITURE ON
Raising funds
Charitable activities
Charitable activities
Total
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD |
2022
2021
1
1
Unrestricted
fund
£
20,007
9,801
29,808
38,593
1,053
39,646
(9,838)
263,790
253,952 |
|
|
continued...
Page 5
Birmingham Medical Mission - Kitts Green
Notes to the Financial Statements - continued for the Year Ended 30 June 2022
6. TANGIBLE FIXED ASSETS
6. |
TANGIBLE FIXED ASSETS |
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Fixtures |
|
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|
Freehold |
Long |
|
and |
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|
property |
leasehold |
|
fittings |
Totals |
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|
£ |
£ |
|
£ |
£ |
|
COST |
|
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|
|
|
At 1 July 2021 and 30 June 2022 |
330,382 |
5,742 |
|
76,248 |
412,372 |
|
DEPRECIATION |
|
|
|
|
|
|
At 1 July 2021 |
140,615 |
5,742 |
|
75,787 |
222,144 |
|
Charge for year |
6,608 |
|
- |
154 |
6,762 |
|
At 30 June 2022 |
147,223 |
5,742 |
|
75,941 |
228,906 |
|
NET BOOK VALUE |
|
|
|
|
|
|
At 30 June 2022 |
183,159 |
|
- |
307 |
183,466 |
|
At 30 June 2021 |
189,767 |
|
- |
461 |
190,228 |
7. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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|
2022 |
2021 |
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|
|
|
|
£ |
£ |
|
Other debtors |
|
|
|
10,459 |
9,217 |
8. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
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|
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|
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|
2022 |
2021 |
|
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|
£ |
£ |
|
Other creditors |
|
|
|
918 |
902 |
9. |
MOVEMENT IN FUNDS |
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|
Net |
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|
|
|
|
movement |
At |
|
|
|
At 1.7.21 |
|
in funds |
30.6.22 |
|
|
|
£ |
|
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
|
General fund |
|
253,952 |
|
(12,225) |
241,727 |
|
TOTAL FUNDS |
|
253,952 |
|
(12,225) |
241,727 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
|
|
|
Incoming |
|
Resources |
Movement |
|
|
|
resources |
|
expended |
in funds |
|
|
|
£ |
|
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
|
General fund |
|
40,540 |
|
(52,765) |
(12,225) |
|
TOTAL FUNDS |
|
40,540 |
|
(52,765) |
(12,225) |
continued...
Page 6
Birmingham Medical Mission - Kitts Green
Notes to the Financial Statements - continued for the Year Ended 30 June 2022
9. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
|
|
Net |
|
|
|
movement |
At |
|
At 1.7.20 |
in funds |
30.6.21 |
|
£ |
£ |
£ |
Unrestricted funds |
|
|
|
General fund |
263,790 |
(9,838) |
253,952 |
TOTAL FUNDS |
263,790 |
(9,838) |
253,952 |
Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
Unrestricted funds |
|
|
|
General fund |
29,808 |
(39,646) |
(9,838) |
TOTAL FUNDS |
29,808 |
(39,646) |
(9,838) |
A current year 12 months and prior year 12 months combined position is as follows:
Unrestricted funds
General fund
TOTAL FUNDS |
Net
movement
At 1.7.20
in funds
£
£
263,790
(22,063)
263,790
(22,063) |
At
30.6.22
£
241,727 |
|
|
241,727 |
Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedintheabove are
as follows:
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
Unrestricted funds |
|
|
|
General fund |
70,348 |
(92,411) |
(22,063) |
TOTAL FUNDS |
70,348 |
(92,411) |
(22,063) |
continued...
Page 7
Birmingham Medical Mission - Kitts Green
Notes to the Financial Statements - continued for the Year Ended 30 June 2022
10. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 30 June 2022.
Page 8
Birmingham Medical Mission - Kitts Green
Detailed Statement of Financial Activities for the Year Ended 30 June 2022
Detailed Statement of Financial Activities
for the Year Ended 30 June 2022 |
|
|
|
2022 |
2021 |
|
£ |
£ |
INCOME AND ENDOWMENTS |
|
|
Donations and legacies |
|
|
Donations |
8,523 |
3,154 |
Gift aid |
21,638 |
16,853 |
|
30,161 |
20,007 |
Investment income |
|
|
Rents received |
10,338 |
9,756 |
Interest received |
41 |
45 |
|
10,379 |
9,801 |
Total incoming resources |
40,540 |
29,808 |
EXPENDITURE |
|
|
Raising donations and legacies |
|
|
Wages |
27,107 |
23,430 |
Pensions |
1,713 |
1,671 |
Rates and water |
55 |
197 |
Insurance |
1,502 |
1,217 |
Light and heat |
3,249 |
903 |
Telephone |
949 |
745 |
Sundries |
581 |
610 |
Repairs |
4,905 |
2,128 |
Equipment |
213 |
- |
Other expenses |
4,794 |
1,084 |
Freehold property |
6,608 |
6,608 |
|
51,676 |
38,593 |
Charitable activities |
|
|
Fixtures and fittings |
153 |
153 |
Support costs |
|
|
Governance costs |
|
|
Accountancy and legal fees |
936 |
900 |
Total resources expended |
52,765 |
39,646 |
Net expenditure |
(12,225) |
(9,838) |
This page does not form part of the statutory financial statements
Page 9