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|Trustees||Rev Elizabeth|Holland|Holland|(Incumbent, and Chair)|(Incumbent, and Chair)|||
|---|---|---|---|---|---|---|---|---|
|||Colin Holtum (Reader)|||||||
|||Candice Harris|(Warden)||||||
|||Rozila Merali-Hosiene|||(Warden)||||
|||Stephen
Harris|||||||
|||Christopher
Hazell|||||||
|||Fey Holtum (Deanery|||Synod)||||
|||Matthew Jones|||||||
|||Michaei Jones|(Vice Chair)||||||
|||Tracy Kates|||||(Appointed|15May 2022)|
|||Paul Payne (Treasurer)|||||||
|||Margaret Sidebotham|||||(Appointed|15May 2022)|
|||Brenda Wood|||||(Appointed|15May 2022)|
|Charity number||1126337|||||||
|Principal address||The Rectory|||||||
|||Rectory Lane|||||||
|||Allesley|||||||
|||Coventry|||||||
|||West Midlands|||||||
|||United Kingdom|||||||
|||CV5 9EQ|||||||
|Independent|examiner|McGlone Wardzynski|||Limited||||
|||14Queens Road|||||||
|||Eagle House|||||||
|||Coventry|||||||
|||CV1 3EG|||||||
|Bankers||CCLA Investment||Management||Limited|||
|||80Cheapside|||||||
|||London|||||||
|||EC2V6DZ|||||||
|||NatWest Bank|||||||
|||8roadgate|||||||
|||Coventry|||||||
|||CV1 1ZZ|||||||
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|Structure, governance||and management|and management||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Governing
document|||||||||||
|The charity is an unincorporated|||association|Governed|by the|Parochial|Church|Councils (Powers) Measure 1956|||
|(as amended)
and The|Church Representation|||Rules (contained||in Section 3tothe Synodical Government||||Measure|
|1969as amended).|||||||||||
|The trustees who served||during the year and||up to the|date ofsignature||ofthe financial statements||were:||
|Rev Elizabeth
Holland|(Incumbent||and Chair)||||||||
|Colin Holtum (Reader)|||||||||||
|Candice Harris (Warden)|||||||||||
|Rozila Merali-Hosiene|(Warden)||||||||||
|Mark Askew||||(Resigned||11April|2022)||||
|Peter Glover||||(Appointed||15May|2022 and|resigned 16November||2022)|
|Stephen
Harris|||||||||||
|Christopher
Hazell|||||||||||
|Fey Holtum (Deanery Synod)|||||||||||
|Matthew Jones|||||||||||
|Michael Jones (Vice Chair)|||||||||||
|Tracy Kates||||(Appointed||15May|2022)||||
|Paul Payne (Treasurer)|||||||||||
|Margaret Sidebotham||||(Appointed||15May|2022)||||
|Brenda Wood||||(Appointed||15May|2022)||||
|No voting rights (non Trustees):|||||||||||
|Catherine
Rachel||||(Appointed||15May|2022)||||
|Yelena Williams||||(Secretary)|||||||
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|E|K||E|K|R|
|Income and endowments||from:|||||||
|Donations
and|legacies||124,943|12,800|137,743|212,977|1,200|214,177|
|Other church income|||13,690||13,690|18,226||18,226|
|Investments|||4,227||4,227|250||250|
|Other income|||2,862||2,862|1,466||1,466|
|Total income|||145,722|12,800|158,522|232,919|1,200|234,119|
|Charitable
activities||7|150,513|7,046|157,559|156,304|1,200|157,504|
|Net (expenditure)lincome||for|||||||
|the yearl|||||||||
|Net movement|in funds||(4,791)|5,754|963|76,615||76,615|
|Fund balances|at 1 January||||||||
|2022|||363,271|4,085|367,356|286,656|4,085|290,741|
|Fund balances|at 31||||||||
|December 2022|||358,480|9,839|368,319|363,271|4,085|367,356|
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||||2022||2021||
|---|---|---|---|---|---|---|
||||||Z||
|Current assets|||||||
|Debtors||13|1,210||550||
|Cash at bank and in|hand||368,396||368,102||
||||369,606||368,652||
|Creditors: amounts|falling due within||||||
|one year|||(1,287)||(1,296)||
|Net current assets||||368,319||367,356|
|Income funds|||||||
|Restricted funds||||9,839||4,085|
|Unrestricted
funds||||358,480||363,271|
|||||368,319||367,356|
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|Other c|hurch income|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2022|2021|
|Church|hali lettings|2,228|328|
|Wedding|and funeral fees|11,462|14,898|
|Magazine Advertising|||3,000|
|||13,690|18,226|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Interest|receivable|4,227|250|
|Other inco|me|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2022|2021f|
|Other income||2,213|851|
|Employers|allowance|649|615|
|||2,862|1,466|
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|||||2022|2021|
|---|---|---|---|---|---|
||Staffcosts|||24,802|25,263|
||Diocesan parish share|||74,645|74,039|
||Funeral and wedding||fees|6,070|7,246|
||Church
utilities|||11,953|5,130|
||Church maintenance|||10,396|19,451|
||Worship and event costs|||5,891|1,753|
||Parish magazine
and||bookstand||2,995|
||Youth and children's|work||3,392|2,820|
||Technology,
software||and maintenance|237|3,826|
||Print, postage and stationery|||2,511|3,618|
||Legal and professional||fees|2,694|1,831|
||Sundries|||18|14|
||Bank charges|||321||
|||||142,930|147,986|
||Donations
and grants||paid|14,479|9,368|
||Share ofgovernance||costs (see note 9)|150|150|
|||||157,559|157,504|
||Analysis
by fund|||||
||Unrestricted
funds|||150,513|156,304|
||Restricted funds|||7,046|1,200|
|||||157,559|157,504|
|8|Grants payable|||||
||||||2021|
||Donations
and grants||paid|||
||Tithes|||9,401|8,704|
||Other donations
and|gifts||832|164|
||Martha
Flynt||||500|
||TFCASRAM project|||4,246||
|||||14,479|9,368|
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|9|Supportcosts|Supportcosts|Supportcosts||||||
|---|---|---|---|---|---|---|---|---|
||||||Support|Governance|2022|2021|
||||||costs|costs|||
||Independent||examiners|fee||150|150|150|
||||||||150|150|
||Analysed|between|||||||
||Charitable||activities|||150|150|150|
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|The average
monthly
number ofemployees
during the y|ear was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Administration|||
|Families co-ordinator|||
|Total|||
|Staffcosts|2022|2021|
||K||
|Wages and salaries|22,?59|23,285|
|Other clergy 8 staff costs|785|758|
|Vergers bursary|1,258|1,220|
||24,802|25,263|
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|13|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Amounts
falling due|within one year:|||
||Other debtors||1,210|550|
|14|Creditors. " amounts|falling due within one year|||
||||2022|2021|
||Other taxation and social security||183|177|
||Other creditors||1,104|1,119|
||||1,287|1,296|
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||||||Iiovement|in funds||llovement|in funds||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Resources|Balance at|Incoming|Resources|Balance at|
|||||1January|resources|expended|1January|resources|expended|31|
|||||2021|||2022|||December|
||||||f.|||||20+|
|Bell Restoration|||Fund|4,085|||4,085|||4,085|
|Church|Fabric Fund||||1,200|{1,200)||1,200|(1,200)||
|National|Lottery||||||||||
|Community||Fund||||||10,000|(4,246)|5,754|
|Children|&|Youth|Fund|||||1,600|(1,600)||
|||||4,085|1,200|(1,200)|4,085|12,800|(7,046)|9,839|
|17|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
||Fund balances at 31|||||||
||December 2022 are|||||||
||represented
by:|||||||
||Current assets/(liabilities)|358,480|9,839|368,319|363,271|4,085|367,356|
|||358,480|9,839|368,319|363,271|4,085|367,356|
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