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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|
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||||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|
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||||||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|
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||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|
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|||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|
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|||||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|
##
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|9|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|monthly
num|ber
ofemployees
during the year was:|||
|---|---|---|---|---|
||||2023|2022|
||||Number|Number|
|Administration|||||
|Families co-ordinator|||||
|Total|||||
##
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|11|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|
##
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|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|
##
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|||||||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|