|Structure,Governance andManagement..........|..........3|
|---|---|
|Treasurer'sFinancial Review, YearEnded3l- December2021,."......"|............".........6|
|TheKingHenryVlllEndowed Trust-Ministry and MissioninWarwick&8udbrooke............................6||
|lndependentExaminer's Reportto thePCCofStMary'sWarwick|....................."..9|
|Respective ResponsibilitiesofthePCCandtheExaminer....|...........9|
|StatementofFinancialActivities(Year Ended3l-December202!)|.....................11|
|BalanceSheet(Year Ended31 December2021)........|.....1,2|
|Notesto theFinancialStatements(Year Ended31 December2021.1|..................1.4|
|Appendixl-:StatementofFinancialActivities(YearEnded3l- December2020)|....................22|
|Appendix 2:SelectedNotesfrom the2020 FinancialStatements(ForComparison).........|.......................23|





## 

|Address|OldSquare||
|---|---|---|
|(Churchand|Warwick||
|ParishOffice)|CV34 4RA||
|Diocese|DioceseofCoventrywithin the|ChurchofEngland|
|Website|www.stmaryswa rwick.org.uk||
|Charitable Status|RegisteredCharityNo. 1128087 (since February16th2009).||
|Trustees|Allmembers ofthePCCasfollows:||
||Incumbent &Chairman|Rev'd Vaughan Roberts|
||Churchwardens|John Luxton, Gail Guest|
||Deanery SynodRep|GillianJames|
||ElectedPCCMembers|John Adams(Treasurerand acting Secretary, resigned January|
|||20221,AnneBrar (resigned January 2022),Victoria|
|||Bartholomew,David Clark (resignedMarch2022)|
|||DesmondJack,TonyKing,Jayne McHale, CarolWarren,|
|||Alice Webber.|
|PCC ExOfficio|Reader|DoreenMills|
|Members|||
|lndependent|StevenMugglestoneFCA|GrevilleHouse|
|Examiners|Michael Harwood &Co.|L0JuryStreet|
||CharteredAccounta nts&|Warwick|
||RegisteredAuditors|CV34 4EW|
|Banker|LloydsBankPLC|12 SwanStreet|
|||Warwick|
|||CV344BJ|
|Solicitors|Rotherham &Co.|8TheQuadrant|
|||Coventry|
|||CV12EG|
|lnsurance Broker|BausorHallAssociatesLtd.|Unit7,MerciaBusinessVillage|
|||WestwoodBusiness Park|
|||Coventry|
|||CV4 8HX|





## 

## 




## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

|tableshowsasummaryofthedeploymen|t offundsfrom theK|ingHenryVlllE|
|---|---|---|
||2021Gl|2o2OGl|
|Carriedforwardfromprevious year|+59,329|+49,243|
|Debtorprevious year|||
|lncome currentyear|+ 180,508|+124,794|
|CJRSrebateagainstsalaries|||
|Expenditurecurrentyear|-1"78,853|-1,1,4,708|
|Balancetocarryforward|60,984|59,329|



## 

|ary's rectory,and alsoacontribution tothe Su|pportFundtoassistoth|erparishes intheDio|cese.|
|---|---|---|---|
||Paid By|2o2t(fl|2o2olrl|
|Stipend, pension andNl|KHVIII|39,467|38,949|
|Training&Housing|StMary's|18,758|18,983|
|DiocesanSupportFund&DeaneryCosts|StMary's|22,L72|20,985|
|Total receivedbytheDiocese||80,397|78,9L7|



## 

## 

## 



|heCollegiateChurchofStMary, War|heCollegiateChurchofStMary, War|wick|||||
|---|---|---|---|---|---|---|
|arochial Church Council-RegisteredCharityNo: 1128087|||||M *Y-y.:||
|Organ scholarsupport<br>Vocal coachingsupport||-4000|-2500|-1.491|-1710|-6500<br>-320L|
|Balanceat3I/L21202L|2539s|LO667|0|3101|0|40163|



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|||Notes|2021|2020|
|---|---|---|---|---|
||||f|f|
|Fixed Assets|||||
|lnvestments||10|358,089|404,515|
||TotalFixed Assets||358,089|4O4,5L5|
|CurrentAssets|||||
|BookstallStocks|||L5,862|16,265|
|Debtors||11|7,636|17,253|
|Cashatbankandin hand|||366,454|282,533|
||Total Current||||
||Assets||389,952|310,051|
|Creditors|||||
|Amounts fallingduewithinone|year|t2|13,051|9,496|
||Net CurrentAssets||376,90L|300,554|
|NetAssets|||734,99O|705,080|
|RestrictedFundsoftheCharity|||||
|RestrictedFunds||13|313,928|372,748|
|King HenryVlll||13|60,984|59,329|
|Music RestrictedFund||13|40,163|46,312|
|CapitalFund||13|148,839|76,O94|
||||563,914|554,483|
|UnrestrictedFundsoftheCharity|||||
|Designated Funds (Bookstall)||14|22,649|22,698|
|Generalfunds|||1-48,427|727,898|
||||t7L,075|150,595|
|NetFundsoftheCharity||15|734,990|705,080|
|The notes beginningonpage|L4formpart of these|FinancialStatements.|||



## 



|||202L|2020|
|---|---|---|---|
|||f|f|
|Cashflowsfromoperatingactivities:||||
|Net income/(expenditure) forthereporting|period|29,91.0|41,431.|
|(asperthe statement of financial activities)||||
|Adjustmentsfor:||||
|-(Gains)/losseson investments||(s3,s74)|(19,2L6)|
|-Dividends,interest andrentsfrominvestments||(11,236)|(11,27O)|
|-(lncrease)/decreasein stocks||403|(5,556)|
|-(lncrease)/decreaseindebtors||3,618|(188)|
|-lncrease/(decrease)increditors||3,566|(6,829)|
|Netcashprovidedby (usedin)operating||||
|activities||127,3L31|(1,558)|
|Cashflowsfrominvestingactivities;||||
|Dividends,interest andrentsfrominvestments||LL,236|1,1,,2!0|
|Proceedsfromsaleof investments||100,000||
|Purchaseof investments||||
|Netcashprovidedby(usedin) investingactivities||LLL,236|tL,2lo|
|Cashflowsfrom financins activities:||||
|Repaymentsofborrowing||||
|Cashinflowsfromnew borrowing||||
|Receiptof endowment||||
|Netcashprovidedby(usedin)financingactivities||||
|Changeincashandcashequivalentsinthe|reportingperiod|83,923|9,642|
|Cashandcashequivalents atthebeginning|ofthe reportingperiod|282,53L|272,889|
|Cashandcashequivalents attheend ofthe reportingperiod||366,454|282,53L|





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## 

|||Net||||
|---|---|---|---|---|---|
||Balance|movement|(Utilised)/||Balance|
||tlan'21|infunds|Released|Transfer|31 Dec'21|
||f|f|||f|
|Caxton Book Trust|38,762|5,545|||44,307|
|RanceBequest|lL,227|1,606|||L2,933|
|StMary's LibraryFund|3L2,759|31,674|8,233|(L00,000)|252,606|
|Restricted|10,000|(5,8L8)|||4,792|
|KingHenryVlll|59,329|1,655|||60,994|
|MusicRestricted|46,3\2|(6,149)|||40,763|
|Capital Campaign|73,067|(18,641)|(8,233)|100,000|1.46,193|
|Capital CampaignPortfolio|3,O27|(381)|||2,646|
||554,483|9,431|||563,914|



## 

||Balance|New|(Utilised)/|Balance|
|---|---|---|---|---|
||lJan '21|Designations|Released|31 Dec'21|
||f|f||f|
|StMary'sBookstall|22,698|(4e)||22,649|
|(Representedbybookstallassets)|||||





## 

||||Net Current||
|---|---|---|---|---|
|||lnvestments|Assets|Total|
|Restricted funds:|||||
|Caxton BookTrust||44,307||44,3O7|
|RanceBequest||72,833||L2,833|
|StMary'sLibraryFund||252,606||252,606|
|Restricted|||4,782|4,L82|
|King HenryVlll|||60,984|50,984|
|MusicRestricted|||40,1.53|40,L63|
|Capital Campaigninc Portfolio||2,646|L46,193|148,839|
||Subtotal|3L2,392|25L,522|563,913|
|Unrestricted funds||45,697|125,379|17t,076|
|TotalFunds||358,089|375,got|734,99O|
|Unrealisedgainsincludedabove||218,388||218,388|
|Historicalcostof investments|||||
|Caxton BookTrust||12,254|||
|RanceBequest||3,550|||
|StMary'sLibraryFund||69,866|||
|Portfolio||54,031|||
||TotalCost|L39,70t|||



## 

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## 

|income heldontruststobeapplied|forspecificpurpos|es||||
|---|---|---|---|---|---|
|||Net||||
||Balance|movement|(Utilised)/||Balance|
||1Jan '20|in funds|Released|Transfer|31Dec'20|
||f|f|ff||f|
|Caxton BookTrust|36,268|2,494|||38,762|
|RanceBequest|10,505|722|||LL,227|
|StMary's LibraryFund|292,63s|20,124|||312,759|
|Restricted|62,790|10,000||(62,7silj-|10,000|
|BookstallRefurbishmentFund|23|(23)|||0|
|King HenryVlll|49,243|10,096|||s9,329|
|MusicRestricted||(1,6,478',)||62,790|46,312|
|CapitalCampaign|16,380|56,699|||73,068|
|Capital CampaignPortfolio|3,476|(4s0)|||3,026|
||47L,320|83,153|||554,483|



## 

|unrestricted fundsbythe trusteesfors|pecificpurposes.||||
|---|---|---|---|---|
||Balance|New|(Utilised)/|Balance|
||lJan'20|Designations|Released|31Dec'20|
||f|f|f|f|
|StMary'sBookstall|22,763|(6s)||22,699|
|(Represented bybookstallassets)|||||





## 

|AnalysisofNetAssetsbetweenFunds|||||
|---|---|---|---|---|
||||Net Current||
|||lnvestments|Assets|Total|
|||f|€|f|
|Restricted funds:|||||
|Caxton BookTrust||38,762||38,762|
|RanceBequest||L1,227||LL,227|
|StMary'sLibraryFund||372,759||3L2,759|
|Restricted|||10,000|10,000|
|Bookstall RefurbishmentFund|||0|0|
|King HenryVlll|||59,329|59,329|
|MusicRestricted|||46,312|46,3t2|
|Capital Campaigninc Portfolio||3,026|73,068|76,O94|
||Subtotal|365,774|188,709|554,483|
|Unrestrictedfunds||38,741-|111,856|150,597|
|TotalFunds||4O4,5L5|300,565|705,080|
|Unrealisedgainsincludedabove||235,801||235,801|
|Historicalcostofinvestments|||||
|Caxton BookTrust||12,254|||
|RanceBequest||3,550|||
|StMary'sLibraryFund||98,878|||
|Portfolio||54,031-|||
||TotalCost|L58,7L3|||