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|||||Unrestricted|Unrestricted|funds|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||General|Designated||funds|funds|funds|
|||||2021||2021|2021|2021|2020|
||||Note|E||F||F||
|Incoming resources||||||||||
|Incoming<br>resources<br>from generated||funds||||||||
|Voluntary<br>Income|||2|37,626|||4,507|42,133|39,321|
|Activities for generating||funds|3|1,646||||1,646|3,499|
|Investment<br>income|||4|31,703||||31,703|33,478|
|Income from charitable<br>activities|||5|||1,238||1,238|2,320|
|Other Income<br>—Job Retention|Scheme|||1,001||||1,001|3,064|
|Total incoming<br>resources||||71,976||1,238|4,507|77,721|81,682|
|Resources expended||||||||||
|Costs ofgenerating<br>funds||||649||1,110||1,759|1,216|
|Charitable<br>activities:||||||||||
|URC Ministry 8 Mission||Fund|7|39,504||||39,504|38,352|
|Direct ministerial|costs||8|3,964||1,263||5,227|4,114|
|Costs ofChurch|activities||9|39,641||46,986||86,62?|75,979|
|Donations<br>made|||10|2,395|||3,795|6,190|7,082|
|Total resources expended||||86,153||49,359|3,795|139,307|126,743|
|Net incoming<br>I(outgoing)||||||||||
|resources before transfers||||(14,177)|(48,121)||712|(61,586)|(45,061)|
|Unrealised<br>gain (loss) on Investments|||11|||96,237||96,237|42,289|
|Gross transfers<br>between funds|||12|||||||
|Net movement<br>in funds||||(14,177)||48,116|712|34,651|(2,772)|
|Reconciliation<br>offunds||||||||||
|Fund balances brought forward||||||||||
|at 1 January||||23,743|1,043,221||719|1,067,683|1,070,455|
|Net movement<br>in funds||||(14,177)||48,116|712|34,651|(2,772)|
|Total funds carried forward||||9,566|1,091,337||1,431|1,102,334|1,067,683|





## 

|||Unrestricted<br>funds|Unrestricted<br>funds|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||General|Designated|funds|funds|funds|
|||2021|2021|2021|2021|2020|
||Note||||F||
|Fixed assets|||||||
|Tangible assets|1c||||||
|Investments|11||810,945||810,945|714,708|
||||810,945||810,945|714,708|
|Current assets|||||||
|Debtors||754|||754|697|
|Other debtors||7,080|||7,080|11,097|
|Bank and cash balances|14|6,620|280,392|1,431|288,443|341,756|
|||14,454|280,392|1,431|296,277|353,550|
|Less current liabilities:|||||||
|Creditors - amounts|||||||
|falling due within one year|15|(4,888)|||(4,888)|(575)|
|Net current assets||9,566|280,392|1,431|291,389|352,975|
|Total net assets||9,566|1,091,337|1,431|1,102,334|1,067,683|
|Represented<br>by:|||||||
|Charitable<br>funds|||||||
|Restricted Funds|16|||1,431|1,431|719|
|Unrestricted<br>funds|||||||
|Designated|17||1,091,337||1,091,337|1,043,221|
|General||9,566|||9,566|23,743|
|Total funds||9,566|1,091,337|1,431|1,102,334|1,067,683|





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## 

||||||Unrestricted|Unrestricted|funds|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated||funds|funds|funds|
||||||2021||2021|2021|2021|2020|
|Note||||Note|E|||E|||
||Voluntary<br>income||||||||||
||Envelopes<br>and standing<br>Cash|||orders|26,573<br>735||||26,573<br>735|26,610<br>635|
||Special collections<br>Tax refunds<br>under gift||aid||6,715|||3,606<br>901|3,606<br>7,616|2,499<br>7,110|
||Donations<br>received|||23|603||||603|2,467|
||Legacies<br>Voluntary<br>Income||||3,000<br>37,626|||4,507|3,000<br>42,133|39,321|
||Activities for generating|||funds|||||||
||Use of rooms||||1,261||||1,261|3,187|
||Church<br>fund raising <br>Fairtrade sales|events|||385||||385|312|
||Other income||||||||||
||Activities for generating|||funds|1,646||||1,646|3,499|
||Investment<br>income||||||||||
||Bank Interest||||1,631||||1,631|3,905|
||CCLA Investment<br>Income||||21,870||||21,870|21,429|
||Property<br>rental<br>Investment<br>income||||8,202<br>31,703||||8,202|8,144<br>33,478|
||Income from charitable|||activities|||||||
||Church events||||||56||56|184|
||Exercise classes|||||||||632|
||Lunch Club Income||||||1,182||1,182|1,504|
||Income from charitable||activities||||1,238||1,238|2,320|
||Costs ofgenerating||funds||||||||
||Church events fund raising<br>Bungalow insurance<br>Bungalow<br>maintenance<br>FairTrade purchases||||238<br>411||1,110||238<br>1,110<br>411|217<br>652<br>347|
||Costs ofgenerating|funds|||649||1,110||1,759|1,216|



## 



## 

## 

|Notes t|o the accounts for the year ended 31 Dec|ember 2021|ember 2021|||||
|---|---|---|---|---|---|---|---|
|||Unrestricted||funds|Restricted|Total|Total|
|||General|Designated||funds|funds|funds|
|Note|Note|2021||2021|2021|2021|2020|
|8|Direct ministerial<br>costs|E|||F||F|
||Minister's<br>fixed car allowance|820||||820|820|
||Minister's<br>travel costs|493||||493|330|
||Minister's<br>telephone|621||||621|614|
||Minister's<br>books and training|||||||
||Manse Water|298||||298|312|
||Manse council tax|1,732||||1,732|1,648|
||Manse maintenance|||1,263||1,263|390|
||Direct ministerial<br>costs|3,964||1,263||5,227|4,114|
||Costs ofChurch activities|||||||
||Worship, praise and teaching<br>Pulpit supply<br>Music|110<br>1,318||||110<br>1,318|82<br>1,234|
||Worship costs incl flowers|833||||833|826|
||Junior Church|||||||
||Children<br>Activity Days<br>Cards 8 communication|1,135||||1,135|368<br>1,014|
||Church events|3,246||||3,246|4,859|
||Subscription<br>Children<br>& Family Work|115<br>6,75?||32,704<br>32,704||115<br>32,704<br>39,461|35<br>32,670<br>41,088|
||Other programmes|||||||
||Training<br>Legacy expenditure<br>Lunch Club costs|||1,161||1,161|276<br>858|
||Exercise class costs||||||700|
||Other costs|102||||102|780|
|||102||1,161||1,263|2,614|
||Church<br>property costs<br>Direct cleaning costs<br>Other cleaning<br>and grounds cost<br>Electricity<br>Gas|9,192<br>902<br>1,393<br>5,573||||9,192<br>902<br>1,393<br>5,573|3,154<br>2,095<br>770<br>4,921|
||Water rates|434||||434|318|
||Insurance|5,703||||5,703|4,585|
||Maintenance|||13,121||13,121|7,770|
|||23,197||13,121||36,318|23,613|
||Administration|||||||
||Administrator|6,082||||6,082|5,800|
||Photocopy I print costs<br>Paper 8 Stationery<br>Rent ofPhotocopier<br>Church telephone<br>Administration|835<br>1,006<br>289<br>1,373<br>9,585||||835<br>1,006<br>289<br>1,373<br>9,585|578<br>248<br>448<br>1,590<br>8,664|
||Costs ofChurch activities|39,641||46,986||86,627|75,979|





## 

## 

||||||Unrestricted|Unrestricted|funds|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|Note|||||General|Designated||funds|funds|funds|
||||||2021||2021|2021|2021|2020|
|10|Donations<br>made||||||||||
||British Heart Foundation||||||||||
||Carriers of Hope|—Afghanistan||||||566|566||
||Christian<br>Aid|||||||523|523|489|
||Christians<br>against|Poverty||||||||159|
||Commitment<br>for life|||||||1,241|1,241|1,496|
||Coventry<br>City Mission||||1,000||||1,000|1,000|
||Coventry<br>Food Bank|||||||100|100|400|
||Coventry<br>& Nuneaton||methodist|chun|75||||75|0|
||Coventry<br>Youth for Christ||||300||||300|300|
||Feeding Coventry|||||||||100|
||Global Care|||||||||500|
||Foleshill<br>URC||||500||||500|0|
||Hope Church<br>Coventry<br>Macmillan<br>Cancer Support<br>Myton Hospice|||||||842|842|232<br>0<br>356|
||Salvation<br>Army||||500||||500|0|
||Teenage Cancer <br>Traidcraft|Trust||||||144|144|338<br>275|
||URC silence||||20||||20|20|
||Water Aid|||||||||31|
||Zoe's Place Trust|||||||379|379|1,386|
||Donations<br>made||||2,395|||3,795|6,190|7,082|





## 

## 

|Notes t|o the accounts for the|yea|r ended 31|Decem|ber 2021|ber 2021||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||funds|Restricted||Total|Total|
||||||General|Designated||funds||funds|funds|
||||||2021||2021|2021||2021|2020|
|Note|||||F||||E|F|E|
||Investments|||||||||||
||Market Value at 31|December 2020||||714,708||||714,708|672,419|
||Additions<br>in year at|cost||||||||||
||Net gain<br>/ (loss) on|revaluation|||||96,237|||96,237|42,289|
||Market Value at 31|December 2021||||810,945||||810,945|714,708|
||f500,000was invested||in 259,121.06 units||in COIF|Charity|Ethical|Investment|Fund|with CCLA in 2015.||
||The market Value ofthe||investment|at 31|December|2021|was f810,945|||||
|12|Gross transfers<br>between funds|||||||||||
||Legacy||||20,000|(20,000)||||||
||Property<br>Fund||||(20,000)||20,000|||||
||Lunch Club|||||||||||
||Exercise class|||||||||||
|13|Debtors|||||||||||
||Tax recoverable<br>under gift aid||||754|||||754|697|
||Debtors||||754|||||754|697|
|14|Bank and cash balances|||||||||||
||CAF Bank Current|A/C|||3,443|||||3,443|1,756|
||CAF Bank Gold A/C||||3,177||5,392|1,431||10,000|15,000|
||Shawbrook<br>Bank|||||275,000||||275,000|325,000|
||Bank and cash balances||||6,620|280,392||1,431||288,443|341,756|
|15|Creditors<br>-amounts|||||||||||
||falling due within|one|year|||||||||
||Utilities||||4,888|||||4,888|575|
|16|Restricted Funds|||||||||||
||Bfwd|||||||719||719|2,198|
||Voluntary<br>Income|||||||4,507||4,507|3,067|
||Income from charitable||activities||||||||632|
||Donations<br>made|||||||(3,795)||(3,795)|(3,962)|
||Legacy expenditure||||||||||(976)|
||Transfer to General|fund|||||||||(240)|
||C fwd|||||||1,431||1,431|719|





## 

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## 

## 

|Notes t|o the accounts for the year ended 31|December 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|Note||||E|F|
|18|Staff costs and trustees expenses|||||
||Salary costs|||38,404|38,171|
||At 31stDecember 2021 the Charity|has 3employees||||
||No employees<br>had emoluments<br>in|excess off60,000||||
||Employee<br>numbers|||||
||Average<br>number of FTE employees|(based on 37 hour week)||1.9|1.3|
|19|Trustees|||||
||The Church<br>is a registered as a charity with the Charity Commission||and the serving|Elders ofthe|Church|
||with the Minister are the registered|Trustees.||||
|a)|No sums were reimbursed<br>to the trustees for their work as trustees|||||



## 



## 

## 

|||Unrestricted|Unrestricted|funds|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||General|Designated||funds|funds|funds|
|||2021||2021|2021|2021|2020|
|Note||E||F||F|E|
|23|Donations<br>received (detailed analysis|of part of|note 2)|||||
||Mothers 8 toddlers|||||||
||Scout group||||||1,580|
||30th Guides||||||90|
||59th Brownies||||||120|
||Jam||||||3|
||Funerals IWeddings|||||||
||Flowers||||||300|
||Tea Dance|245||||245|305|
||Church<br>Away Day|140||||140||
||Other Donations|213||||213|69|
|||603||||603|2,467|
|24|Maintenance<br>and major repairs (items|&K1,000)||||||
||Boiler & heating<br>Repairs 8 Service||||||924|
||Church Gas Inspection||||||390|
||Church<br>roof repair|||5,950||5,950||
||Dorgards||||||528|
||Fire safety check|||||||
||Garden Care|||2,400||2,400|2,550|
||Kitchen Ventilation||||||648|
||Large Hall Floor Resanding||||||500|
||Other Repairs and Equipment|||4,771||4,771|2,230|
||Total Property<br>Maintenance|||13,121||13,121|7,770|





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