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REGISTERED CHARITY NUMBER: 213083
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Unaudited Financial Statements
for the Year Ended
30 June 2022
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for
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Birmingham Medical Mission - Kitts Green
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Godfrey Mansell & Co
Hales Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT
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Birmingham Medical Mission - Kitts Green
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Contents of the Financial Statements
for the Year Ended 30 June 2022
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|||**`Page`**||
|---|---|---|---|
|**`Report of the Trustees`**||`1`||
|**`Statement of Financial Activities`**||`2`||
|**`Balance Sheet`**||`3`||
|**`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.
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```
AsafellowshipwewelcomedthehelpandsupportofDaveandCazBerrywhohavetakenupleadershippositions and
havebeenagreatencouragementtousall.WehaverecentlyappointedtwonewtrusteesMrsTeresaPritchettand Mr
David Smith but was sad to see our dear friend Phil Cartwright step back from Church leadership.
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WehavealsobeenabletoreopentheChurchbuildingtoalocaldanceandslimmingworldgroupwhoenjoyusing the
facilities we have to offer.
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Thefellowshipalthoughnotmassive,continuestomoveforwardandisblessedbyastrongcommittedleadership team.
Our vision for the future is to reach out and serve Christ more in the community.
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## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`**
## **`Governing document`**
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The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
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## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number`**
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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)
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Approved by order of the board of trustees on 3 April 2023 and signed on its behalf by:
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G Martin - Trustee
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Page 1
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Birmingham Medical Mission - Kitts Green
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## **`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
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Page 2
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Birmingham Medical Mission - Kitts Green
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## **`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`|
|---|---|
```
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon3April2023and were
signed on its behalf by:
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G Martin - Trustee
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The notes form part of these financial statements
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Page 3
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Birmingham Medical Mission - Kitts Green
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## **`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`**
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AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlementtothefunds,it is
probable that the income will be received and the amount can be measured reliably.
```
## **`Expenditure`**
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Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredinsettlement and
theamountoftheobligationcanbemeasuredreliably.Expenditureisaccountedforonanaccrualsbasisand has
beenclassifiedunderheadingsthataggregateallcostrelatedtothecategory.Wherecostscannotbe directly
attributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwiththeuse of
resources.
```
## **`Tangible fixed assets`**
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Depreciationisprovidedatthefollowingannualratesinordertowriteoffeachassetoveritsestimated useful
life.
```
|`Freehold property`|`- 2% on cost`|
|---|---|
|`Fixtures and fittings`|`- 25% on cost`|
## **`Taxation`**
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The charity is exempt from tax on its charitable activities.
```
## **`Fund accounting`**
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Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
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Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthecharity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
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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`**
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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...
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Page 4
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Birmingham Medical Mission - Kitts Green
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## **`Notes to the Financial Statements - continued`**
## **`for the Year Ended 30 June 2022`**
## **`3. TRUSTEES' REMUNERATION AND BENEFITS`**
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Therewerenotrustees'remunerationorotherbenefitsfortheyearended30June2022norfortheyear ended
30 June 2021.
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## **`Trustees' expenses`**
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There were no trustees' expenses paid for the year ended 30 June 2022 nor for the year ended 30 June 2021.
```
## **`4. STAFF COSTS`**
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The average monthly number of employees during the year was as follows:
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## **`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...
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Page 5
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Birmingham Medical Mission - Kitts Green
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## **`Notes to the Financial Statements - continued for the Year Ended 30 June 2022`**
## **`6. TANGIBLE FIXED ASSETS`**
|**`6.`**|**`TANGIBLE FIXED ASSETS`**||||||
|---|---|---|---|---|---|---|
||||||**`Fixtures`**||
|||**`Freehold`**|**`Long`**||**`and`**||
|||**`property`**|**`leasehold`**||**`fittings`**|**`Totals`**|
|||**`£`**|**`£`**||**`£`**|**`£`**|
||**`COST`**||||||
||`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`**||||||
||||||**`2022`**|**`2021`**|
||||||**`£`**|**`£`**|
||`Other debtors`||||`10,459`|`9,217`|
|**`8.`**|**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**||||||
||||||**`2022`**|**`2021`**|
||||||**`£`**|**`£`**|
||`Other creditors`||||`918`|`902`|
|**`9.`**|**`MOVEMENT IN FUNDS`**||||||
||||||**`Net`**||
||||||**`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...
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Page 6
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Birmingham Medical Mission - Kitts Green
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## **`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...
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Page 7
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Birmingham Medical Mission - Kitts Green
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## **`Notes to the Financial Statements - continued for the Year Ended 30 June 2022`**
## **`10. RELATED PARTY DISCLOSURES`**
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There were no related party transactions for the year ended 30 June 2022.
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Page 8
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Birmingham Medical Mission - Kitts Green
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## **`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
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Page 9
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