```
REGISTERED CHARITY NUMBER: 213083
```

```
Unaudited Financial Statements
for the Year Ended
30 June 2023
```

```
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 2023
```

|||**`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 2023`** 

```
Theyearfrom1stJuly2022to30thJune2023hasbeenagoodyearfortheChurchwithseveralregularactivities taking
place, we are also seeing a growth with new people joining the fellowship.
```

```
AswellasourSundaymorningservices,weopeneveryMondaymorningforourTimeforTotsgroup.Thisisvery well
attendedandenjoyedbyallwhocome.WealsorunamonthlyladiesgroupcalledFEAST(FriendsEatingand Sharing
Together).Thisisapopulargroupandoutreachwithmanyladiesthatdon`tcometoChurchservices.Wealsohave the
popularArtsCafé,thisisamonthlyactivityforallagestoeat,socialiseanddodifferentcraftstogether.Wehelda very
successfulladiesdayinJunewhichwehopewillbecomeanannualevent.GodhasblessedusathrivingSunday school
and teenagers who have their own lounge to hang out together.
```

```
AsafellowshipweaskedLucyPoulsontotakeupthepositionofcommunityworker.Lucyhasagreatdealof experience
inthisareaandismakingahugedifferencetoindividualsandinorganisingmeetingsandeventsthatareavailable for
everyone.
```

```
WealsoopentheChurchbuildingtoalocaldanceschool,slimmingworldgroupandphotographerwhoenjoyusing 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`** 

```
G Martin
Mrs T Pritchett
D Smith
```

```
Approved by order of the board of trustees on 25 March 2024 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
```

## **`Statement of Financial Activities for the Year Ended 30 June 2023`** 

|**`Unrestricted`**<br>**`Restricted`**<br>**`fund`**<br>**`fund`**<br>**`Notes`**<br>**`£`**<br>**`£`**<br>**`INCOME AND ENDOWMENTS FROM`**<br>`Donations and legacies`<br>`34,626`<br>`3,000`<br>`Investment income`<br>`2`<br>`15,177`<br>`-`<br>**`Total`**<br>`49,803`<br>`3,000`<br>**`EXPENDITURE ON`**<br>`Raising funds`<br>`57,257`<br>`2,719`<br>**`Charitable activities`**<br>`Charitable activities`<br>`1,807`<br>`-`<br>**`Total`**<br>`59,064`<br>`2,719`<br>**`NET INCOME/(EXPENDITURE)`**<br>`(9,261)`<br>`281`<br>**`RECONCILIATION OF FUNDS`**<br>`Total funds brought forward`<br>`241,727`<br>`-`<br>**`TOTAL FUNDS CARRIED FORWARD`**<br>`232,466`<br>`281`|**`2023`**<br>**`Total`**<br>**`funds`**<br>**`£`**<br>`37,626`<br>`15,177`<br>`52,803`<br>`59,976`<br>`1,807`<br>`61,783`<br>`(8,980)`<br>`241,727`<br>`232,747`|**`2022`**<br>**`Total`**<br>**`funds`**<br>**`£`**<br>`30,161`<br>`10,379`<br>`40,540`<br>`51,676`<br>`1,089`<br>`52,765`<br>`(12,225)`<br>`253,952`<br>`241,727`|
|---|---|---|



```
The notes form part of these financial statements
```

```
Page 2
```



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Birmingham Medical Mission - Kitts Green
```

## **`Balance Sheet 30 June 2023`** 

|**`Unrestricted`**<br>**`Restricted`**<br>**`fund`**<br>**`fund`**<br>**`Notes`**<br>**`£`**<br>**`£`**<br>**`FIXED ASSETS`**<br>`Tangible assets`<br>`6`<br>`176,705`<br>`-`<br>**`CURRENT ASSETS`**<br>`Debtors`<br>`7`<br>`11,351`<br>`-`<br>`Cash at bank and in hand`<br>`45,328`<br>`281`<br>`56,679`<br>`281`<br>**`CREDITORS`**<br>`Amounts falling due within one year`<br>`8`<br>`(918)`<br>`-`<br>**`NET CURRENT ASSETS`**<br>`55,761`<br>`281`<br>**`TOTAL ASSETS LESS CURRENT LIABILITIES`**<br>`232,466`<br>`281`<br>**`NET ASSETS`**<br>`232,466`<br>`281`<br>**`FUNDS`**<br>`9`<br>`Unrestricted funds`<br>`Restricted funds`<br>**`TOTAL FUNDS`**|**`2023`**<br>**`Total`**<br>**`funds`**<br>**`£`**<br>`176,705`<br>`11,351`<br>`45,609`<br>`56,960`<br>`(918)`<br>`56,042`<br>`232,747`<br>`232,747`<br>`232,466`<br>`281`<br>`232,747`|**`2022`**<br>**`Total`**<br>**`funds`**<br>**`£`**<br>`183,466`<br>`10,459`<br>`48,721`<br>`59,180`<br>`(919)`<br>`58,261`<br>`241,727`<br>`241,727`<br>`241,727`<br>`-`<br>`241,727`|
|---|---|---|



```
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon25March2024and were
signed on its behalf by:
```

```
G Martin - Trustee
```

```
The notes form part of these financial statements
```

```
Page 3
```



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Birmingham Medical Mission - Kitts Green
```

## **`Notes to the Financial Statements for the Year Ended 30 June 2023`** 

## **`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`<br>`Interest received`|**`2023`**<br>**`£`**<br>`14,759`<br>`418`<br>`15,177`|**`2022`**<br>**`£`**<br>`10,338`<br>`41`|
|---|---|---|
|||`10,379`|



```
continued...
```

```
Page 4
```



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Birmingham Medical Mission - Kitts Green
```

## **`Notes to the Financial Statements - continued`** 

## **`for the Year Ended 30 June 2023`** 

## **`3. TRUSTEES' REMUNERATION AND BENEFITS`** 

```
Therewerenotrustees'remunerationorotherbenefitsfortheyearended30June2023norfortheyear ended
30 June 2022.
```

## **`Trustees' expenses`** 

```
There were no  trustees' expenses paid for the year ended 30 June 2023 nor for the year ended 30 June 2022.
```

## **`4. STAFF COSTS`** 

```
The average monthly number of employees during the year was as follows:
```

## **`5.`** 

|`Total workers`<br>`No employees received emoluments in excess of £60,000.`<br>**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**<br>**`Unrestricted`**<br><br>**`fund`**<br>**`£`**<br>**`INCOME AND ENDOWMENTS FROM`**<br>`Donations and legacies`<br>`30,161`<br>`Investment income`<br>`10,379`<br>**`Total`**<br>`40,540`<br>**`EXPENDITURE ON`**<br>`Raising funds`<br>`51,676`<br>**`Charitable activities`**<br>`Charitable activities`<br>`1,089`<br>**`Total`**<br>`52,765`<br>**`NET INCOME/(EXPENDITURE)`**<br>`(12,225)`<br>**`RECONCILIATION OF FUNDS`**<br>`Total funds brought forward`<br>`253,952`<br>**`TOTAL FUNDS CARRIED FORWARD`**<br>`241,727`|**`2023`**<br>`1`<br>**`Restricted`**<br>**`fund`**<br>**`£`**<br>`-`<br>`-`<br>`-`<br>`-`<br>`-`<br>`-`<br>`-`<br>`-`<br>`-`|**`2022`**<br>`1`<br>**`Total`**<br>**`funds`**<br>**`£`**<br>`30,161`<br>`10,379`<br>`40,540`<br>`51,676`<br>`1,089`<br>`52,765`<br>`(12,225)`<br>`253,952`<br>`241,727`|
|---|---|---|



```
continued...
```

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Page 5
```



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Birmingham Medical Mission - Kitts Green
```

## **`Notes to the Financial Statements - continued for the Year Ended 30 June 2023`** 

## **`6. TANGIBLE FIXED ASSETS`** 

||||||**`Fixtures`**||
|---|---|---|---|---|---|---|
|||**`Freehold`**|**`Long`**||**`and`**||
|||**`property`**|**`leasehold`**||**`fittings`**|**`Totals`**|
|||**`£`**|**`£`**||**`£`**|**`£`**|
||**`COST`**||||||
||`At 1 July 2022 and 30 June 2023`|`330,382`|`5,742`||`76,248`|`412,372`|
||**`DEPRECIATION`**||||||
||`At 1 July 2022`|`147,223`|`5,742`||`75,941`|`228,906`|
||`Charge for year`|`6,608`||`-`|`153`|`6,761`|
||`At 30 June 2023`|`153,831`|`5,742`||`76,094`|`235,667`|
||**`NET BOOK VALUE`**||||||
||`At 30 June 2023`|`176,551`||`-`|`154`|`176,705`|
||`At 30 June 2022`|`183,159`||`-`|`307`|`183,466`|
|**`7.`**|**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**||||||
||||||**`2023`**|**`2022`**|
||||||**`£`**|**`£`**|
||`Other debtors`||||`11,351`|`10,459`|
|**`8.`**|**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**||||||
||||||**`2023`**|**`2022`**|
||||||**`£`**|**`£`**|
||`Other creditors`||||`918`|`919`|
|**`9.`**|**`MOVEMENT IN FUNDS`**||||||
||||||**`Net`**||
||||||**`movement`**|**`At`**|
||||**`At 1.7.22`**||**`in funds`**|**`30.6.23`**|
||||**`£`**||**`£`**|**`£`**|
||**`Unrestricted funds`**||||||
||`General fund`||`241,727`||`(9,261)`|`232,466`|
||**`Restricted funds`**||||||
||`Birmingham Airport`|||`-`|`281`|`281`|
||**`TOTAL FUNDS`**||`241,727`||`(8,980)`|`232,747`|
||`Net movement in funds, included in the above are as follows:`||||||
||||**`Incoming`**||**`Resources`**|**`Movement`**|
||||**`resources`**||**`expended`**|**`in funds`**|
||||**`£`**||**`£`**|**`£`**|
||**`Unrestricted funds`**||||||
||`General fund`||`49,803`||`(59,064)`|`(9,261)`|
||**`Restricted funds`**||||||
||`Birmingham Airport`||`3,000`||`(2,719)`|`281`|
||**`TOTAL FUNDS`**||`52,803`||`(61,783)`|`(8,980)`|



```
continued...
```

```
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 2023
```

## **`9. MOVEMENT IN FUNDS - continued`** 

## **`Comparatives for 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`|
|`Comparative 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)`|



```
A current year 12 months and prior year 12 months combined position is as follows:
```

|**`Unrestricted funds`**<br>`General fund`<br>**`Restricted funds`**<br>`Birmingham Airport`<br>**`TOTAL FUNDS`**|**`Net`**<br>**`movement`**<br>**`At 1.7.21`**<br>**`in funds`**<br>**`£`**<br>**`£`**<br>`253,952`<br>`(21,486)`<br>`-`<br>`281`<br>`253,952`<br>`(21,205)`|**`At`**<br>**`30.6.23`**<br>**`£`**<br>`232,466`<br>`281`|
|---|---|---|
|||`232,747`|



```
Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedintheabove are
as follows:
```

||**`Incoming`**|**`Resources`**|**`Movement`**|
|---|---|---|---|
||**`resources`**|**`expended`**|**`in funds`**|
||**`£`**|**`£`**|**`£`**|
|**`Unrestricted funds`**||||
|`General fund`|`90,343`|`(111,829)`|`(21,486)`|
|**`Restricted funds`**||||
|`Birmingham Airport`|`3,000`|`(2,719)`|`281`|
|**`TOTAL FUNDS`**|`93,343`|`(114,548)`|`(21,205)`|



```
continued...
```

```
Page 7
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Birmingham Medical Mission - Kitts Green
```

## **`Notes to the Financial Statements - continued for the Year Ended 30 June 2023`** 

## **`10. RELATED PARTY DISCLOSURES`** 

```
There were no related party transactions for the year ended 30 June 2023.
```

```
Page 8
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Birmingham Medical Mission - Kitts Green
```

## **`Detailed Statement of Financial Activities for the Year Ended 30 June 2023`** 

|**`Detailed Statement of Financial Activities`**<br>**`for the Year Ended 30 June 2023`**|||
|---|---|---|
||**`2023`**|**`2022`**|
||**`£`**|**`£`**|
|**`INCOME AND ENDOWMENTS`**|||
|**`Donations and legacies`**|||
|`Donations`|`4,903`|`8,523`|
|`Gift aid`|`29,723`|`21,638`|
|`Grants`|`3,000`|`-`|
||`37,626`|`30,161`|
|**`Investment income`**|||
|`Rents received`|`14,759`|`10,338`|
|`Interest received`|`418`|`41`|
||`15,177`|`10,379`|
|**`Total incoming resources`**|`52,803`|`40,540`|
|**`EXPENDITURE`**|||
|**`Raising donations and legacies`**|||
|`Wages`|`34,601`|`27,107`|
|`Pensions`|`1,838`|`1,713`|
|`Rates and water`|`289`|`55`|
|`Insurance`|`1,641`|`1,502`|
|`Light and heat`|`7,410`|`3,249`|
|`Telephone`|`877`|`949`|
|`Sundries`|`171`|`581`|
|`Repairs`|`2,513`|`4,905`|
|`Equipment`|`3,116`|`213`|
|`Other expenses`|`847`|`4,794`|
|`Freehold property`|`6,608`|`6,608`|
||`59,911`|`51,676`|
|**`Other trading activities`**|||
|`Evangelism`|`65`|`-`|
|**`Charitable activities`**|||
|`Sundries`|`736`|`-`|
|`Fixtures and fittings`|`153`|`153`|
||`889`|`153`|
|**`Support costs`**|||
|**`Governance costs`**|||
|`Accountancy and legal fees`|`918`|`936`|
|`Total resources expended`|`61,783`|`52,765`|
|**`Net expenditure`**|`(8,980)`|`(12,225)`|



```
This page does not form part of the statutory financial statements
```

```
Page 9
```