2023-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Allesley

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Trustees		Michael Jones (Chair)	Michael Jones (Chair)
		Colin Holtum (Reader)
		Rozila Merali-Hosiene		(Warden)
		Fey Holtum
		Mahhew Jones
		Tracy Kates
		Paul Payne (Treasurer		and Warden)
		Margaret Sidebotham
		Brenda Wood
		Luke Clark				(Appointed	14 May 2023)
		Lesley Grove (Deanery Synod)				(Appointed	14May 2023)
		Julia Macdonald				(Appointed	14May 2023)
Charity number		1126337
Principal address		The Redory
		Rectory Lane
		Allesley
		Coventry
		West Midlands
		United Kingdom
		CV5 9EQ
Independent	examiner	McGlone Wardzynski		Limited
		Eagle House
		14Queens Road
		Coventry
		CV1 3EG
Bankers		CCLA Investment	Management		Limited
		80Cheapside
		London
		EC2V 6DZ
		NatWest Bank
		Broadgate
		Coventry
		CV1 1ZZ

		Page
Trustees report		1-6
Statement oftrustees	responsibilities
independent examiner's report
Statement offinancial	activities
Balance sheet		to
Notes to the financial	statements	11-19

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	E	E		E		E
Income end en		owments	from'
Donations and
legacies			105,423	3,413	108,836	124,593	13,150	137,743
Other church income			17,554		17,554	13,690		13,690
Investments			9,978		9,978	4,227		4,227
Other income			3,478		3,478	2,862		2,862
Total income			136,433	3,413	139,846	145,372	13,150	158,522
~E* Chl
Charitable activities			163,083	9,167	172,250	150,163	7,396	157,559
Net (expenditure)/income
for the yearl
lect movement	in funds		(26,650)	(5,754)	(32,404)	(4,791)	5,754	963
Fund balances	at	1 January
2023			358,480	9,839	368,319	363,271	4,085	367,356
Fund balances	at31
December 2023			331,830	4,085	335,915	358,480	9,839	368,319

					2623		2022
				Notes	6		6
Current assets
Debtors				13	1,115		1,210
Cash at bank and		in	hand		336,283		368,396
					337,398		369,606
Creditors:	amounts		falling due within
one year				14	(1.483)		(1,287)
Net current	assets					335,915		368,319
Income funds
Restricted	funds			16		4,085		9,839
Unrestncted	funds					331,830		358,480
						335,915		368,319

	Derecagnition affinancial	liabilities	liabilities	liabilities
	Financial liabilities are derecognised				when the charity's contractual obligations									expire		or are discharged ar
	cancelled.
1.8	Employee benefits
	The cost of any unused holiday		entitlement is recognised in						the penod		in which the				employee's			services are
	received.
	Termmation benefits are recognised				immediately		as an expense when the charity is								demonstrably				cammitied
	toterminate the employment	of	an employee or to provide termination benefits.
1.9	Retirement benefits
	Payments to defined contribution			retirement benefit				schemes	are charged		as	an		expense as			they fall due.
2	Critical accounting estimates		and judgements
	In the application ofthe charity's		accounting policies, the trustees are required										to make			judgements,			estimates
	and assumptions abaut the carrying				amount ofassets and liabilities that are								not readily apparent						from other
	sources. The estimates and associated					assumptions		are based		an historical		experience				and	other		factors that
	are considered to be relevant. Actual				results may		differ from these estimates.
	The estimates and underlying		assumptions are					reviewed	on an ongaing				basis.		Revisions to				accounting
	estimates are recognised in the			period		in which	the estimate			is revised	where			the	revision		affects only that
	period, or in the period of	the	revision			and future		periads where the revision					affects		both current				and future
	penods.
3	Donations and legacies
				Unrestricted			Restricted			Total	Unrestricted					Restricted			Total
						funds		funds						funds			funds
						2823		2023		2023				2022			2022		2022
						E		6
	Donations and gifts					73,277				73,277			80,629						80,629
	Legacies receivable					1,000				1,000
	Grants received					15,455		3,413		18,868			14,000			13,150			27,150
	Giff Aid tax reclaimed					15,691				15,691			29,964						29,964
						105,423		3,413		108,836			124,593			13,150			137,743
	Grants receivable
	Martha Flint							2,100		2,100							1,600		1,600
	Allesley General Charities							350		350							350		350
	Thomson-Brae Charitable	Trust				15,000				15,000				14,000					14,000
	The Agesley Church Estate																1,200		1,200
	National Lottery Community	Fund														10000			10000
	Coventry DBF Ltd							963		963
	Allesley Festival Committee					455				455
						15,455		3,413		18,86S				14,000		13,150			27,150

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		6	5
Church	hall letlings	3,878	2,228
Wedding	and funeral fees	13,676	11,462
		17,554	13,690

5	Investments	Investments
			Unn:strictsd	Unrestricted
			funds	funds
			2023	2022
			6	6
	Interest recewable		9,978	4,227
6	Other income
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
	Other income		2,904	2,213
	Employers	allowance	574	649
			3,478	2,862

				2023	2022
				8	8
	Staff costs			20,175	24,802
	Diocesan parish share			79,532	74,645
	Funeral and wedding		fees	7,874	6,070
	Church utilities			14,601	11,953
	Church maintenance			15,306	10,396
	Worship and event costs			4,720	5,891
	Youth and children's	work		2,715	3,392
	Technology, sofhvare		and maintenance	1,651	237
	Print, postage and stationery			2,079	2,511
	Legal and professional		fees	4,248	2,694
	Sundries			75	18
	Bank charges			375	321
	Discipleship &training			462
	Hope into Action Project expenses			1,833
				155,646	142,930
	Donations and grants		paid	16,454	14,479
	Share ofgovernance		costs (see note9)	150	150
				172,250	157,559
	Analysis by fund
	Unrestricted funds			163,083	150,163
	Restricted funds			9,167	7,396
				172,250	157,559
	Hope into Action Project expenses
8	Grants payable

			2023	2022
			F	6
Donations	and	grants paid
rrthes			10,263	9,401
Other donations		and gifts	737	832
TFCASRAM project			5,454	4,246
			16.454	14,479

Supportcosts	Supportcosts	Supportcosts		Support	Governance	2023	2022
				costs	costs
				E	E
Independent		examiners	fee		150	150	150
					150	150	150
Analysed Chantable	between activities				150	150	150

Payments were made to the	following trustees for reimbursed ex	following trustees for reimbursed ex	penses:-
Lasley Grave Rev Elizabeth Holland	E10.48 F967.99, plus E500.00 leaving		gift fram PCC.
Fey Holtum Julia MacDonald	E50.01	E23.94
Rozila Merali-Hosiene	E223.95
Paul Payne	E212.40
Brenda Wood	E30.00

The average
	2023	2022
	Number	Number
Administration
Families co-ordinator
Total

Employees		(Continued)
Staff costs	2023	2022
Wages and salaries	18,554	22,759
Other clergy & staff costs	237	785
Vergers bursary	1,384	1,258
	20,175	24,602

13	Debtors
				2023	2022
	Amounts	falling due	within one year:	E	E
	Other debtors			1,115	1,210
14	Creditors;	amounts	falling due within one year
				2023	2022
				E	E
	Other taxation and social security			379	183
	Other creditors			1,104	1,104
				1,463	1,287

						Movement	in funds		Movement	in funds
				Balance at		Iocomlag	Resources	Balance at	locomlag	Resources	Balance at
				1January	2e22	resources	expeoded1	January 2323	resources	expended	31 December
											2023
						E	E	E	E	E	E
Bell Restoration			Fund		4,085			4,085			4,085
Church Fabric Fund						1,200	(1,200)
National	Lottery
Community		Fund				10,000	(4,246)	5,754		(5,754)
Children	8 Youth		Fund			1,600	(1,600)		2,100	(2,100)
Coventry		DBFenergy
grant									963	(963)
Alleviation		of Poverty
fund						350	(350)		350	(350)
					4,085	13,150	(7,396)	9,839	3,413	(9,167)	4,085