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|Annual Report ofthe Parochnd
Church Council|3-5|
|---|---|
|Independent
Examiner's
Report||
|Statement ofFinancial Activities||
|Statement ofFinancial Position||
|Notes tothe Financial
Statements|9-17|
##
##
|is report was ap|is report was ap|proved
(ora|s otherwise
stated) are;-|||
|---|---|---|---|---|---|
|Incumbent:|||Revd Linda Duckers|Chair||
|Curates:|||Revd Anita Morgan|||
||||Revd Eire Hale|From Jul
2021||
|Wardens:|||Mrs Pam Daniel|Only to APCM 2021||
||||Mrs Sarah Bazin|From APCM 2021 (Vice chair)||
||||Mr Paul Williams|R~ea
ointed APCM 2021||
|Secretary:|||MrJames Bazin|Re-appointed|atAPCM 2021|
|Representatives
Deane
S nod||on the|Mr Chris Foy
Mr Antoine
Mitchell|Re-appointed
at APCM 2021
A
ointed at APCM 2021||
|Elected Members|||Mr Roy Emmerson|Re-appointed|at APCM 2021|
||||Mr Jonathan
Forbes|Re-appointed|atAPCM 2021|
||||Mrs Anne Heaney|Re-appointed|atAPCM 2021|
||||Mrs Katie Jeifs|Re-appointed|atAPCM 2021|
||||Mr lan
I ovecy|Re-appointed|atAPCM 2021|
||||Mr Robert Perkins|Re-appointed|at APCM 2021|
||||Mrs Fiona Trewick|Re-appointed|at APCM 2021|
||||Mrs Jane Rogers|Treasurer||
|||||Re-appointed|at APCIVI 2021|
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##
||||Unrestricted|Designated|Restricted|Tots& Funds|Tots& Funds|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2021|2020|
|||Note||||||
|INCOME AND ENDOWMENTS||||||||
|FROM:||||||||
|Donations
and Legacies||4(a.)|63,474|||63.4'/4|56.703|
|Charitable
activities||4(b)|0||52,551|52.55 I|50.105|
|Other trading activities||4(c)|4,013|||4,013|1,065|
|Investments||4(d)|201||1,888|2,089|2,544|
|TOTAL INCOJVIING RESOURCES|||67,688||54,439|122,127|110,418|
|EXPENDITURE ON:||||||||
|Charitable
activities||5(a)|57,436||33.755|91,191|88,870|
|TOTAL RKSO(JRCES EXPENDED|||57,436||33,755|91,191|88,870|
|NET INCOMING/(OUTGOING)
RESOURCES BEFORETRANSFERS|||10,253||20,683|30,936|21,548|
|Transfers
between funds|||-10,253|10,253||||
|NET INCOMING/(OUTGOlNG)
RESOURCES BEFOREOTHER||||10,253|20,683|30,936|2J,548|
|RECOGNISED GAINS||||||||
|Unrealised
(loss) gain on revaluation
inveshnents|of||||9,279|9,279|4,173|
|Net movement
in funds||||I0,253|29,962|40,215|25,721|
|BALANCES BROUGHT FORWARD AT
1stJANUARY 2021|||47,000|126,191|131,968|305,158|279,437|
|BALANCES CARRIED FORWARD
AT 31stDECKMBKR2021|||47,000|136,443|161,930|345,373|305,158|
##
|||Total Funds|Total Funds|
|---|---|---|---|
|||2021|2020|
||Note|8|8|
|FIXEDASSETS||||
|Tangible Fixed Assets||115|172|
|investments||74,142|64,863|
|||74,256|65,035|
|CURRENT ASSETS||||
|Debtors||2,059|2,111|
|Short term deposits||182,633|182,436|
|Cash at bank and in hand||92,335|60,412|
|||277,027|244,959|
|LIABILITIES||||
|Amounts
falling due whhin|!0|5,911|4,836|
|one year||||
|NET CURRENT ASSETS||271,116|240,123|
|NET ASSETS||345,373|305,158|
|FUNDS||||
|tJnrestricted
funds|14|47,000|47,000|
|Designated
funds|13|136,443|126,191|
|Restricted funds|12|161,930|131,967|
|||345,373|305,158|
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||F|
orthe year ended 3|1stDecember 2021||||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Unrestricte|Restricted|Total|Total|
||||d||||
|4 INCOME AND ENDOWMENTS FROM:|||||||
|4(a) Donations
and Legacies
Planned
giving|||40,389||40,389|41,807|
|Other donations/fundraising|||1,403||1,403|2,912|
|T4U donations|||643||643|212|
|Myton Green donation|||100||100|0|
|Toddler Group income|||224||224|0|
|income tax recovered -|Planned|giving|9,382||9,382|9,669|
|Collections at services|||269||269|492|
|Legacies|||10,000||10,000|0|
|Furlough|||1,065||1,065|1,572|
||||63,474|0|63.474|56,665|
|4(b) Charitable Activities
Grant from King Henry VIII Endowed Trust||||44,551|44,55!|40, 105|
|income gom Henry Project Pool||||8,000|8,000|10,000|
|||||52,551|52,551|50,105|
|4(c) Other trading activities
PCC Wedding fees|||1,233|0|1,233|481|
|Funeral fees|||1,199|0|I,199|455|
|Church bookings|||1,581|0|1,581|129|
||||4,013||4,013|L065|
|4(d) Investments
!nvestment
income|||201|1.888||2,544|
|TOTAL INCOMING|RESOURCES||67,688|54,439|122,127|110,379|
##
||||||o|
r the|
year ended|31stDecember 202|1|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021||2020|
|||||||||Unrestricted|Restricted|Total|Total|
|5.EXPENDITURE||Ohb||||||||||
|5(a)Charitable
Activities||||||||||||
|Conu ibution to Diocese Support|||||Fund|||12„075||12,075|13,673|
|Connibution
to Diocesan|||Training|||Share||0|13,831|13,831|14,242|
|Clergy and Children's||Family Worker expenses||||||1.023||1,023|1,289|
|Church maintenance||Jt running||costs||||15,187|0|15,187|13,300|
|Northside
stonework||architect costs||||||0|9,838|9838|0|
|Children's
Worker|using 14enty|||Project Poo!||||0|7,138|7,138|10,000|
|Children's
Worker|using Henry|||Fundinu||||0|G|0|4,727|
|Independent
examination|||costs|||||1,560|0|1,560|1,524|
|Music costs||||||||3,085|0|3,085|2,987|
|Worship expenses||||||||789|G|789|720|
|Office cosrs||||||||9,625|0|9,625|8,921|
|Insurance||||||||6,860|0|6,860|7,018|
|Children's
Ministry||||||||419||419|125|
|Messy Church costs||||||||0|0|0|183|
|Mimstry cosa||||||||514|341|853|644|
|Depreciation||||||||0|57|57|57|
|Contribution
to Myton Hospice||||Chaplain's|||costs|0|0|0|907|
|Other Charitable|Donations fr||||om StNicholas|||||||
|CIVIC Vegore Covid||costs||||||1,000|0|1,000|0|
|Diocese ofCoventry||||||||1,000|0|1,000|0|
|Myton Hospice||||||||D|1,000|1,000|1,000|
|Tezpur Hospital Assam||||||||750|0|750|1,000|
|W&f Foodbank||||||||0|750|750|50D|
|2nd Warwick Sea Scouts||||||||0|50G|500|500|
|Banishes Fund||||||||300|0|300|300|
|Bible Society||||||||300|0|300|300|
|Home for Cond||||||||300|0|300|300|
|MS Society||||||||300|0|300|D|
|NSPKU||||||||300|0|300|300|
|Safeline||||||||D|3DO|300|0|
|St Luke's Healthcare||for the Cler||||||3GO|0|300|300|
|Water Aid||||||||300|0|300|300|
|Welcome Here Stratford||||||||300|0|300|0|
|National Churches|Trust|||||||250|0|250|250|
|Coventry
Cathedral||||||||IOD|0|100|0|
|JJohn||||||||100|0|100|0|
|Warwick St.Mary's|scaffolding|||||||'0|0|0|I,OGD|
|Alzheimer's
Society||||||||0|0|D|3GO|
|Children's
Society||||||||0|G|0|300|
|Cruse Bereavement.||||||||0|0|0|300|
|Frank Water||||||||0|0|0|300|
|Park View||||||||0|G|0|300|
|Scripture Union||||||||0|0|0|300|
##
||F|or the year e|nded 31stDecembe|r 2021|||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Unrestricted|Restricted|Total|Total|
|Charitable
Donations|from T4U||||||
|I3LESIvlA
Children
iu Need
Myton Hospice|||300
200
200||300
2DO
700|0
0
200|
|Adoption
UI&.
Air Ambulance
Guys C1iffe Walled Garden
IVlolly Oily's Wishes
Woodloes
Winter Wonderland|||0
D
0
0
0||0
0
0
0
0|100
100
100
iDO
100|
|Total Charitable
Activities|||57,436|33,755|91,191|88,870|
|5(b)Use ot King Henry|YIIIgrant|in 2021|||||
|Contribution
to Diocesan Training||Share||13,831|||
|Northside
stonework
CY34 Charitable
donations||||9,838
500|||
|Myton Green outreach||||341|||
|||||24,510|||
|5(c)Use ofKing Hemy|VIII Project Pool||||||
|Funding|||||||
|Children's
Worker||||7,138|||
##
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##
|7.ANALYSIS OFNETASSETSBYFUND|||||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||Uarestricted||Designated|Restricted|Funds|Funds|
||Funds||Funds|Funds|2021|2020|
||||8|8|||
|Fixed assets||0|0|74,256|74,256|65,035|
|Current assets|52,9 II|I|136,443|87.673|277,027|244,958|
|Current
liabilities|-5,911||0|0|-5,911|-4.835|
|Fund balance|47,000||136,443|161,930|345,373|305,158|
|Restricted funds made up of:|||||||
|l,ees Bequest f93,943 (819,802 ofthis accumulated|interest)||||||
|Unspent
Henry funding f67,008|||||||
|Unspent
Henry Project Poolf862|||||||
|Fixed assets %115as below|||||||
|Designated
funds made up of:|||||||
|Mission reserves f23,000|||||||
|Building reserves f90,816|||||||
|Use oflegacies f22,627|||||||
|8.FIXEDASSETS|||||||
|COST||||||Total|
|At31.12.20 and 31.12.21||||||6.106|
|DFPRECIATIOhl|||||||
|At31.12.20||||||5.93 I|
|Charge foryear|||||||
|At31.12.21||||||5,988|
|NET BOOK VALUE|||||||
|Ar31.12.20||||||172|
|At31.12.21||||||115|
|9.DEBTORS|||||2021|2020|
|Other debtors|||||2,059|2.111|
||||||2,059||
##
##
|||||
|---|---|---|---|
|10.CREDITOR|S: AMOUNTS FALI INC DUK WITHIN ONE YEAR|202i|2020|
|Other creditors||5,9I 1|4,836|
|||5,911|4,836|
|11,INVESTMENTS||2021|2020|
|Market Value at|I lau 2021|64,863|60,689|
|Net Crain/(Loss)|on revaluation|9,279|4,173|
|Market Vahte at|31 Dec2021|74,142|64.863|
##
|Fund mov|ements
during the year.||||||
|---|---|---|---|---|---|---|
|||||King|||
||||King|Elenry|||
||||Henry|VIII|||
||||VHI|Project|Lees|Fixed|
|||Total|Trust|Pool|Bequest|Assets|
|||||8|||
|Opening|Balances 31/I2/20|131,967|49,018|0|82,776|173|
|Incoming|Resources|54,439|44,55!|8,000|1,888|0|
|Resources|Expended|-33,755|-26,560|-7,138|0|-57|
|Investment|Gain|9,279|0|0|9,279|0|
|Closing Balances 31/12/21||161,930|67,008|862|93,943|116|
##
##
|Opening Balances 31/12/20|126,191|
|---|---|
|Incoming
Resources|0|
|Resources Expended|0|
|Transfer between
funds|10,253|
|Closing Balances 31/12/21|136,443|
|14.UNRESTRICTED FUNDS||
|Opening Balances 31/12/20|47,000|
|incoming
Resources|67,688|
|Resources Expended|-57,436|
|Tmnsfer betwee~ funds|-10353|
|Closing Balances 31/I?/Zl|47,000|
##
##
##
|is made up ofa contribution
to the Support Fund (assisting other|parishes
in tb|e Diocese)|snd for Diocesan training costs;|
|---|---|---|---|
||2021|2020||
|Stipend,
pension, NI and houshig costs|47,002|46,217|Paid by King Henry VIII Trust|
|Contribution
to the Diocese (Trtdning Fund)|13,831|14342|Paid by St Nicholas|
|Contribution
to the Diocese (Support Fund and Deanery costs)|12,075|13,673|Paidby St Nicholas|
|Total received Iiy the Diocese|72,908|74,]32||
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|Fees payable|to Independent||Examiner for.||||
|Independent|examination|of|the financial|statemerus|1,560|1,524|
||||||1,560|1,524|
##
||||2021|2020|
|---|---|---|---|---|
|Not later than||I year|946|946|
|Later than|I year and not later than 5years||709|1,655|
||||I,655|2 601|