2022-12-31-accounts

				Unrestricted Funds	Restricted Funds	Total 2022	Total 2021
				6	6		6
Income from:
Donations and legacies (Note 4)				27,665	135,032	162,697	190,822
Charitable Activities					271	271	105
Investments -Bank	interest			124	566	690	16
Total Income				27,789	135,869	163,658	190,943
Expenditure on:
Raising funds				3,006	16,982	19,988	16361
Charitable activities				51,306	137,547	188,853	136,340
Total Expenditure	(Note 5)			54312	154,529	208,841	152,701
Net (expenditure)/income		and net movement	in funds	(26,523)	(18,660)	(45,183)	38,242
Reconciliation offunds
Total funds brought	forward			91,864	156,492	248,356	210,114
Transfer offunds
Total funds carried	forward				137,832	203,173	248,356

		Notes	2022	2021
			E	E
Fixed Assets
Tangible assets
Current Assets
Debtors			5,459	13,893
Cash at bank and in	hand		206,238	251,193
			211,697	265,086
Current Liabilities
Creditors: amounts	falling due within one year	10	(8524)	(16,730)
Net current assets			203,173	248,356
Net assets			203,173	248,356
Funds ofthe charity
Restricted funds			137,832	156,492
Unrestricted funds			65,341	91,864
Total charity funds			203,173	248,356

4.DONATIONS AND LEGACIES
	Unrestricted	Restricted	Total	2022
Donations - individuals		28,825		28,825
Donations - Churches		10,341		10,341
Legacies		20,310		20,310
Membership subscriptions	25,359			25,359
Grants:
Barrow Cadbury		20,000		20,000
CAF Covid Resilience Fund		8,793		8,793
National Emergencies Trust		1,005		1,005
Other Grants		34,796		34,796
Other	2,306	10,962		13,268
	27,665	135,032	162,697
Previous year	Unrestricted	Restricted	Total	2021
Donations - individuals		36,305		36,305
Donations - Churches		15,513		15,513
Legacies		1,000		1,000
Membership subscriptions	49,027			49,027
Grants:
Barrow Cadbury		20,000		20,000
CAF Covid Resilience Fund		15,286		15,286
National Emergencies Trust		5,335		5,335
Other Grants		28,308		28,308
Other		20,048		20,048
	49,027	141,795	190,822

5.EXPENDITURE
				Unrestricted	Restricted Total	2022	Total 2021
Cost ofraising funds:						E
StaH costs				1,386	5,787	7,173	7,071
Allocation ofsupport costs				1,620	11,195	12,815	9,290
					16,982	19,988	16,361
Cost ofcharitable activities:
Staffcosts				33,640	126352	159,992	113,657
Programme activity costs					8,254	8,254	2,063
Travel expenses				2,219		2,219	731
Rent &insurance				5,926	12,080	18,006	16,489
Meetings/conferences				3480		3580	5,000
Telephone, print, stationery				38	936	974	1,033
Website development				3,027		3,027	780
Subscriptions				525		525	525
Sundry expenses				111	680	791	928
Subscriptions cancelled
Governance costs - professional ' Accountancy charges		fees		860 3,000	440	860 3,440	984 3,440
Less support costs allocated	to	raising funds		(1,620)	(11,195)	(12,815)	(9,290)
				51,306	137,547	188,853	136,340
				54,312	154,529	208,841	152,701
Total expenditure ' Includes fee for Independent	Examination		of I'590 and Finance Support		charge of6350

6.STAFFCOSTS,TRUSTEE REMUNERATION	6.STAFFCOSTS,TRUSTEE REMUNERATION	6.STAFFCOSTS,TRUSTEE REMUNERATION	6.STAFFCOSTS,TRUSTEE REMUNERATION	AND EXPENSES	Total	Total
					2022	2021
Salaries					149g93	98,773
National Insurance					8,015	4,357
Pension costs					9,257	5,690
Freelance staff					0	11,789
Other					0	119
					167,165	120,728
Staff Numbers
Full-time equivalent		excluding trustees:
					2022	2021
					Number	Number
Management,	fundraising		and admin		1.00	0.50
Project Management					3.50	3.50
					4.50

7.TANGIBL	E HXED ASSETS
		OHice
		Equipment
Cost
At beginning	and end ofyear
Depreciation
At beginning	ofyear	5,288
Charge for the year
At end ofyear		5,288

&DEBTORS				2022	2021
		General	Restricted	Total	Total
			6		6
Income receivable		2,940	567	3,507	11,892
Prepayments		1,023	929	1,952	2,001
			1,496	SA59	13,893
9.BANK BALANCES				2022	2021
		General	Restricted	Total	Total
			6	6	6
Cash in Interest Bearing Accounts		23,927	137,877	1612I04	177,517
Cash in non-interest	Bearing Accounts	43,466	968	44,434	73,676
		67,393	138,845		251,193

		2022	2021
Creditors	and Accruals	5,722	1,783
Deferred	income	2g02	14,947
		8324	16,730

	Unrestricted	Restricted	2022	Total
	funds	funds		funds
		6		6
Fixed assets
Debtors	3,963	1,496		5359
Cash	67,393	138,845		206~8
Creditors less than 1year	(6,015)	(2,509)		(8524)
	65,341	137,832		203,173
Previous year	Unrestricted funds	Restricted funds	2021 Total funds
				6
Fixed assets
Debtors	11,005	2,888		13g93
Cash	96,606	154,587		251,193
Creditors less than 1year	(15,747)	(983)		(16,730)
	91,864	156,492		248,356

			Balance				Balance
			1January	Income	Expenditure	Transfers	31December
			2022				2022
Restore							g
Restricted:	Barrow Cadbury				20,000		6,666
	Birmingham	City
	CouncE			8,793	7,588		1,205
	Other work		5,685	5,165	10,850
	Part-time befiiender		20,747	20,310	19,175		21,882
	Befriending		23,700	43,006	47,701		19,005
	StJohns		284	5,148	5,213		219
			57,082	102,422	110,527		48,977
General Restore Funds			99,410	33,447	44,002		88,855
Total Funds	Restore		156992	135,869	154529		137+32

		Unrestricted Funds	Restricted Funds	Total
		6	6
Income from:
Donations and legacies		49,027	141,795	190,822
Charitable activities			105	105
Investments -Bank interest			14	16
Total Income		49,029	141,914	190,943
Expenditure on:
Raising funds		1,460	14,901	16,361
Charitable activities		34,960	101,380	136,340
Total Expenditure		36,420	116,281	152,701
Net income and net movement	in funds	12,609	25,633	38,242
Reconciliation offunds
Total funds brought forward		79,255	130,859	210,114
Transfer offunds		0	0
Total funds carried forward		91,864	156,492	248,356

				2022	2021
INCOME
Subscriptions -Ecumenical		Development		21,658	43,542
Subscriptions WMRCF				3,701	5,485
Other income - Summit				2,306
Bank Interest				124
				27,789	49,029
EXPENDITURE
Ecumenical Development		Officer:
Salary, National Insurance		&Pension		21,169	8,318
Interim cover for EDO					9,907
Traveling expenses				2,219	731
					18,956
Office Salary, National	Insurance &Pension			13,857	0
Communications				0	1,882
Recruitment costs				0	0
Rent, Insurance including		Heating		4,923	5,027
Office Repairs and Renewals				1,003	25
Meeting and Conference	Expenses			3,580	5,000
Postage and Telephone				0	0
Printing and Stationery				38	33
Website development and		maintenance		3,027	780
Churches Together in England				525	525
Sundry Expenses				111	208
Governance costs - professional			fees	860	984
Accountancy Charges				3,000	3,000
Subscriptions cancelled					0
Total expenditure				54,312	36,420
Net Income				(26,523)	12,609
Fund Balance at 1January		2022		91,864	79,255
Fund Balance at 31December 2022				65,341	91,864

				General	Restricted	2022	2021
				Fund	Fund	Total	Total
							6
INCOME
Grants other				100	35,701	35,801	35,143
Grants - Barrow Cadbury		Trust			20,000	20,000	20,000
Grants - The National	Lottery Community		Fund
Grants - CAF Resilience Fund							15,286
Grants - Birmingham	City Council				8,793	8,793
Grants - National Emergencies Trust					1,005	1,005	5,335
Donations - Individuals				26,869	1,956	28,825	36,305
Donations - Churches				2,401	7,940	10,341	15,513
Gift aid on donations				2,302	2,557	4,859	7,990
Legacies					20,310	20,310	1,000
Befreinding services					4,160	4,160	320
Fundraising				938		938	4,903
Bank Interest				566		566	14
Other				271		271	105
				33,447	102,422	135,869	141,914
EXPENDITURE
Salaries &wages
Befrienders				8,068	80,369	88,437	58,735
Co-ordinator				17,876	23,148	41,024	37,930
Administration				5,933	1,000	6,933	7,868
Employment allowance				(4,255)		(4,255)	(3,912)
Office Expenses				8,713	3,367	12,080	11,437
Information and Publicity				936		936	1,000
Accountancy Charges Programme Activities				440 5,611	2,643	440 8~	440 2,063
Training - Staff and Volunteer				680		680	720
				44,002	110,527	154,529	116,281
Net expenditure				(10,555)	(8,105)	(18,660)	25,633
Transfer between funds
Fund Balance at 1January		2022		99,410	57,082	156,492	130,859
Fund Balance at31December 2022				88,855	48,977	137,832	156,492