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|Trustees||Colin Holtum||||||
|---|---|---|---|---|---|---|---|
|||Darren Gardener||||||
|||Fey Holtum||||||
|||Paul Payne||||||
|||Michael Jones||||||
|||Christopher<br>Hazell||||||
|||Mark Askew||||||
|||Candice Hards||||||
|||Rev Elizabeth|Holland|||||
|||Rozila Merali-Hosiene||||||
|||Matthew Jones||||||
|||Stephen Hams||||(Appointed|18April 2021)|
|Charity number||1126337||||||
|Principal address||The Rectory||||||
|||Rectory Lane||||||
|||Allesley||||||
|||Coventry||||||
|||West Midlands||||||
|||United<br>Kingdom||||||
|||CV5 9EQ||||||
|independent|examiner|McGlone Wardzynski|||Limited|||
|||14Queens Road||||||
|||Eagle House||||||
|||Coventry||||||
|||CV1 3EG||||||
|Bankers||CCLA Investment||Management||Limited||
|||80 Cheapside||||||
|||London||||||
|||EC2V 6DZ||||||
|||NatWest Bank||||||
|||Broadgate||||||
|||Coventry||||||
|||CV1 1ZZ||||||





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021||2020|2020|2020|
||Notes|||||K|f.||
|Income and endowments||from:|||||||
|Donations<br>and|legacies||214,177||214,177|136,356||136,356|
|Other church income|||18,226||18,226|4,400||4,400|
|Investments|||250||250|1,050||1,050|
|Other income|||1,466||1,466||||
|Total income|||234,119||234,119|141,806||141,806|
|Charitable<br>activities||7|157,504||157,504|173,418||173,418|
|Net income/(expenditure)|||||||||
|forthe yearl|||||||||
|Net movement|in funds||76,615||76,615|(31,612)||{31,612)|
|Fund balances|at 1 January||||||||
|2021|||286,656|4,085|290,741|318,268|4,085|322,353|
|Fund balances|at 31||||||||
|December 2021|||363,271|4,085|367,356|286,656|4,085|290,741|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|K||||
|Current assets||||||||
|Debtors|||13|550||2,712||
|Cash at bank and in||hand||368,102||289,133||
|||||368,652||291,845||
|Creditors:|amounts|falling due within||||||
|one year||||(1,296}||(1,104)||
|Net current|assets||||367,356||290,741|
|Income funds||||||||
|Restricted|funds||||4,085||4,085|
|Unrestricted|funds||||363,271||286,656|
||||||367,356||290,741|





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|Donation|s<br>and legacies|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
||||E|
|Donations|and gifts|103,308|89,072|
|Legacies|receivable|87,218|25,227|
|Grants received||3,050||
|Gift Aid tax reclaimed||20,601|21,252|
|Donated|goods and services||805|
|||214,177|136,356|





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||||||
|---|---|---|---|---|
|Donatio|ns|and legacies||(Continued)|
|Grants|receivable||||
|All Churches||Trust|1,200||
|Martha|Flint||1,450||
|Allesley|General Charities||400||
||||3,050||



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||K|E|
|Church|hall lettings|328|1,370|
|Wedding|and funeral fees|14,898|1,320|
|Magazine Advertising||3,000|1,710|
|||18,226|4,400|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|Interest|receivable|250|1,050|



## 

|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2021|2020|
|Other income||851||
|Employers|allowance|615||
|||1,466||





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## 

|||2021|2020|
|---|---|---|---|
||||K|
|Staff costs||27,319|25,781|
|Diocesan parish share||74,039|72,765|
|Funeral and wedding|fees|5,190|1,719|
|Advertising|||1,109|
|Church<br>utilities||5,130|9,128|
|Church maintenance||19,451|37,668|
|Event cost||1,753|1,154|
|Parish magazine<br>and|bookstand|2,995|1,930|
|Youth and children's|work|2,820|3,868|
|Technology,<br>software|and maintenance|3,826|670|
|Print, postage and stationery||3,468|2,419|
|Legal and professional fees||1,981|960|
|Sundries||14||
|||147,986|159,171|
|Donations<br>and grants|paid|9,368|14,097|
|Share ofgovernance|costs (see note 9)|150|150|
|||157,504|173,418|



|||||2021|2020|
|---|---|---|---|---|---|
||||||E|
|Donations|and|grants|paid|||
|Grants||||9,368|10,097|
|Donations|||||4,000|
|||||9,368|14,097|





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|9|Supportcosts|Supportcosts|Supportcosts|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2021|Support|Governance|2020|
|||||costs|costs||costs|costs||
|||||||E|E|E||
||Independent||examiners|||||||
||fee||||150|150||150|150|
||||||150|150||150|150|
||Analysed|between||||||||
||Charitable|activities|||150|150||150|150|



## 

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|The average<br>monthly<br>number ofemployees<br>during the|year was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Administration|||
|Families co-ordinator|||
|Total|||
|Staffcosts|2021f|2020|
|Wages and salaries|23,285|23,042|
|Other clergy 8 staff costs|2,814|1,519|
|Vergers bursary|1,220|1,220|
||27,319|25,781|





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|13|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts|falling due|within one year:||F|
||Trade debtors||||1,190|
||Other debtors|||550|1,522|
|||||550|2,712|
|14|Creditors:|amounts|falling due within one year|||
|||||2021|2020|
|||||F|F|
||Other taxation and social security|||177||
||Other creditors|||1,119|1,104|
|||||1,296|1,104|



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|||||||Movement|||Movement||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||in funds|||in funds||
||||||Balance at|Incoming|Balance|at|Incoming|Balance at|
||||||1January 2020|resources1|January2021||resources|31 December|
|||||||||||2021|
||Bell Restoration||Fund||4,085||4,085|||4,085|
|17|Analysis of net||assets|between funds|||||||
|||||Unrestricted|Restricted|Total|Unrestricted||Restricted|Total|
|||||funds|funds||funds||funds||
|||||2021|2021|2021|2020||2020|2020|
|||||||E||F|||
||Fund balances at 31||||||||||
||December 2021||are||||||||
||represented|by:|||||||||
||Current assets/||||||||||
||(liabilities)|||363,271|4,085|367,356|286,656||4,085|290,741|
|||||363,271|4,085|367,356|286,656||4,085|290,741|



##