2020-12-31-accounts

				Unrestricted Funds f.	Restricted Fundsf	Total	2020	Total 2019
Income from:
Donations and legacies (Note 4)					172,028			147,943
Charitable activities	(Note	5)						369
Investments -Bank	interest			19	68		87	173
Total Income				58,749	172,096			148,485
Expenditure on:
Raising funds				2,105	13,196		15,301	16,517
Charitable activities				40,686	'108413	149,199		247,102
Total Expenditure	(Note 6)			42,791	121,709	164300		263,619
Net incom4((expenditure)		and net movement	in funds	15,958	50,387		66~5	(115,134)
Reconciliation offunds
Total funds brought	forward			63,297	80,472	143,769
Transfer offunds				0	0
Total funds carried	forward				130,859	210,114		143,769

			Notes	2020
				E
Fixed Assets
Tangible assets
'Current Assets
Debtors			9	14,322	10,025
Cash at bank and in	hand		10	203,099	135,459
				217~1	145,484
Current Liabilities
Creditors: amounts	falling due within one year			(7307J	(1,715)
Net current assets				210,114	143,769
Net assets				210,114	143,769
Funds ofthe charity
Restricted funds			15a	130,859	80,472
Unrestricted designated		funds	3		4,040
Unrestricted general	funds			79~5	59,257
Total charity funds				210,114	143,769
Approved on behalf	of	the
Birmingham Churches		Together
on 8th June 2021

4.DONATIONS AND LEGACIES
		Unrestricted	Restricted	Total 2020
				6
Donations - individuals			35,633	35,633
Donations - Churches			20,424	20324
Legacies			10,400	10,400
Membership subscriptions				S8,730
Grants:
Barrow Cadbury The National Lottery Community	Fund		21,000 20,836	21,000 20~
Heart ofEngland Covid Resilience	Fund		3,000	3,000
Other Grants Other			52,450 8,285	S2,4SO 8~
		58,730	172,028	230,758
Previous year		Unrestricted	Restricted	Total 2019
				6
Donations - individuals			26,264	26464
Donations - Churches			13,721	13,721
Membership subscriptions		62,790		62,790
Grants:
Barrow Cadbury			19,000	19,000
Other Grants			21,000	,21,000
Other			5,168	5,168
		62,790	85153	147943
5.CHARITABLE ACTIVITIES

Previous year	Unrestricted	Restricted	Total
		6
Grants:
Miscellaneous		369	369
		369	369

6,EXPENDITURE
		Unrestricted	Restricted Total	2020	Total 2019
Cost ofraising funds:					6
Staff costs		1,285	6,549		7,076
Allocation ofsupport costs		819	6,647		9,441
		2,105	13,196	15,301	16317
Cost ofcharitable activities:
Staff costs		28,943	101,865	130~	163,608
Grants on closure ofTraining project					17,000
Amounts returned to funder					31,200
Programme activity costs			1,263	1~3	5,389
Travel expenses Rent &insurance		253 4,916	10,261	253 15,177	2,538 17,835
Meetings/conferences					414
Telephone, print, stationery		38		974	499
Website development		2,704		2,704	10,074
Subscriptions		525		525	525
Sundry expenses		1,427		1478	1,142
Subscriptions cancelled					3520
Governance costs - professional ' Accountancy charges	fees	1,000 1,700	584	1ANIO 2,284	2,799
Less support costs allocated to	raising funds	819	6,648	7~7)	9,441
		40,686	108,513	149,199	247,102
Total expenditure
		42,791	121,709	164,500	263,619

7.STAF	FCOS	TS,T	RUS	TEE REMUNERATION AND EXPENS	ES
					Total	Total
					2020	2019
					6	6
Salaries					114,372	139,441
National	insurance				5,146	7,918
Pension costs					8,031	15,305
Freelance staff					10,963	7,958
Other					130	62
					138,642	170,684
Staff Numbers
Full-time	equivalent		excluding trustees:
					2020	2019
					Number	Number
Management,		fundraising		and admin	0.50	1,50
Project Management					4.SO	5,00
						6.50

8.TANGIBLE FIXEDASSETS
	Office
	Equipment
Cost
At beginning and end ofyear	5,288
Depreciation
At beginning ofyear	5,288
Charge for the year
At end ofyear	5,288
Net BookValue
At 31December 2019dr 2020

9.DEBTORS				2020	2019
		General	Restricted	Total	Total
				f.
Income receivable		12,093	588	12,681	8,548
Prepayments		692	949	1,641	1,477
					10,025
10.BANK BALANCES				2020	2019
		General	Restricted	Total	Total
		6		6	6
Cash in Interest Bearing Accounts		23,834	128,844	152,678	96,890
Cash m non-interest	Bearing Accounts	49,503	918	50821	38,569
		73.337	129,762	203,099	135,459

		2020	2019
		E
Creditors	and Accruals	7307	1,715
Deferred	income
		7,307	1,715

	Unrestricted	Restricted	2020	Total
	funds	funds		funds
				6
Fixed assets
Debtors	12,785	1,537		14,322
Cash	73,337	129,762		203,099
Creditors less than 1year	(6,867)	(440)		(7,307)
	79,255	130,859		210,114
Previous year	Unrestricted funds	Restricted funds	2019 Total funds
	E
Fixed assets
Debtors	7,315	'2,710		10,025
Cash	57,164	78,295		135,459
Creditors less than 1year	(1,182)	(533)		(1,715)
	63,297	80,472		143,769

Income			WMRCF	Restore	Total 2020	Total 2019
The National Lottery Community		Fund		20,836	20,836
Other grants				76,450	76,450	40,000
Donations - churches				20,424	20324	13,721
Donations - individuals	&fundraising			42,558	42,558	31,432
Legacies				10,400	10,400
Other				1,360	1,360	369
Dividends and interest				68	68	126
Total Income				172,096	172,096	85,648
K~~ lt
Raising funds				13,196	13,196	14,601
Charitable Activity			4,304	104,209	108513	175,459
Total Expenditure			4,304	117,405	121,709	190,060
Net expenditure			(4,304)	54,691	50,387	(104,412)
Funds brought forward			4,304	76,168	80,472	186,524
Transfer on closure ofTraining project						(1,640)
Funds canted forward				130,859	130,859	80,472

			Balance				Balance
			1January	Income	Expenditure	Transfers	31December
			2020				2020
			g				g
Restore
Restricted:	Barrow Cadbury		6,666	21,000	21,000		6,666
	The National	Lottery
	Community	Fund		20,836	20,836
	Other work			6,960	6,610		350
	Part-time befriender			18,402			18,402
	Befriending			40,000	26,000		14,000
	StJohns			4,996	5,155		649
			7,474	112,194	79,601		40,067
General Restore Funds			68,694	59,902	37,804		90,792
Total Funds	Restore		76,168	172,096	117'		130,859
Ecumenical
Restricted:	WMRCF
Total Restricted Funds			80,472	172,096	121,709		130+59

		Unrestricted Funds	Restricted Funds	Total
			6
Income from:
Donations and legacies		62,790	85,153	147,943
Charitable activities			369	369
Investments -Bank interest		47	126	173
Total Income		62,837	85,648	148,485
Expenditure on:
Raising funds		1,916	14,601	16,517
Charitable activities		71,642	175,460	247,102
Total Expenditure		73,558	190,061	263,619
Net income and net movement	in funds	(10,721)	(104,413)	(115,134)
Reconciliation offunds
Total funds brought forward		72,378	186,525	258,903
Transfer offunds		1,640	(1,640)
Total funds carried forward		63,297	80,472	143,769

				General Fund	Designated Fund	Restricted Fund	2020	Total	2019 Total
				g	6	g
INCOME
Subscriptions -Ecumenical Development				52,920				52,920	55,240
Subscriptions WMRCF				5,810				5,810	7,550
Miscellaneous
Bank Interest				19				19	47
				58,749				58,749	62,837
EXPENDITURE
Ecumenical Development	Officer:
Salary, National Insurance	&Pension			6,411		4,304		10,715	39573
Interim cover for EDO				6,720	1,640			8,360
Traveling expenses				253				253	933
				13,384		4,304		19,328	40,806
Office Salary, National Insurance			&Pension	12,854				12,854	10,976
Communications				2,603				2,603	0
Recruitment costs				718				718	0
Rent, Insurance including	Heating			4,916				4,916	4,746
Office Repairs and Renewals									32
Meeting and Conference Expenses									414
Postage and Telephone				38					(44)
Printing and Stationery									15
Website development and	maintenance			304	2,400'			2,704	10,074
Churches Together in England				525				525	525
Sundry Expenses				709				709	694
Governance costs - professional		fees		1,000				1,000
Accountancy Charges				1,700				1,700	1,800
Subscriptions cancelled									3,520
Total expenditure				38,751		4,304		47,095	73,558
Net Income/(Expenditure)				19,998	(4,040)	(4,304)		11,654	(10,721)
Transfers between funds
Transfer offunds from BCTTraining									1,640
Fund Balance at 1January	2020			59,257		4,304		67,601	76,682
Fund Balance at 31December 2020				79,255				79,255	67,601

			General	Restricted	2020	2019
			Fund	Fund	Total	Total
			6	6	6	f,
INCOME
Grants other			10,200	42,250	52,450	21,000
Grants - Barrow Cadbury Trust				21,000	21,000	19,000
Grants - The National	Lottery Community	Fund		20,836	20g36
Grants - Heart ofEngland Covid Resilience		Fund		3,000	3,000
Donations -Individuals			25,017	4,000	29,017	19,876
Donations - Churches			12,076	8,348	20,424	13,721
Gift aid on donations			5,616	1,000	6,616	6388
Legacies				10,400	10300
Befreinding services				1,360	1360
Fundraising			6,925		6,925	5,168
Bank Interest			68		68	126
Other			0		0	369
			59,902	112,194	172,096	85,648
EXPENDITURE
Salaries &wages
Befrienders			15,875	46,840	62,715	59,504
Co-ordinator			10,682	26,196	36878	34,875
Administration			7,186	1,200	8,386	7,626
Employment allowance			(3,869)		(3,869)	(2378)
Office Expenses			5,055	5,206	10,261	10,609
Information and Publicity			936		936	528
Accountancy Charges			584		584	400
Programme Activities			1,104	159	1463	5,389
Training - Staff and Volunteer			251		251	320
			37,804	79,601	117,405	116,673
Net expenditure				32,593	54,691	(31,025)
Transfer between funds
Fund Balance at1January 2020			68,694	7,474	76,168	107,193
Fund Balance at31December 2020			90,792	40,067	130,859	76,168