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2022-06-30-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 July 2021 30 June 2022

From To

Section A Reference and administration details

Charity name CITY CHURCH COVENTRY

Other names charity is known by N/A

Registered charity number (if any) 1135373

Charity's principal address 65 HAREFIELD ROAD

COVENTRY Postcode CV2 4BX

Names of the charity trustees who manage the charity

1
2
3
4
5
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
DAVID PALMER TRUSTEE
PAUL SHEFFIELD TRUSTEE
CHARLOTTE
MCCOSKER
TRUSTEE
MATTHEW LING TRUSTEE

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

DAVE PALMER

TAR

April 2023

1

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

TRUST DEED

(eg. trust deed, constitution)

How the charity is constituted

TRUST

(eg. trust, association, company)

Trustee selection methods

APPOINTED BY TRUSTEE

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

TAR

April 2023

2

Section C Objectives and activities

THE PROCLOMATION AND FURTHERANCE OF THE GOSPEL OF GOD CONCERNING HIS SON JESUS CHRIST OUR LORD AND THE Summary of the objects of the PREACHING AND TEACHING OF THE CHRISTIAN FAITH. charity set out in its governing document

WHEN PLANNING OUR ACTIVITIES FOR THE YEAR THE TRUSTEES HAVE CONSIDERED THE GUIDANCE ON PUBLIC BENEFIT. Summary of the main activities undertaken for the THE MAIN ACTIVITIES HAVE INCLUDED: public benefit in relation to • TEACHING, PREACHING AND PASTORAL CARE OF PEOPLE these objects (include within IN THE COMMUNITY AND CITY. this section the statutory DURING COVID 19 THIS HAS ALSO HAD AN ONLINE declaration that trustees have STATUS. had regard to the guidance issued by the Charity • THE RELIEF OF PERSONS WHO ARE IN CONDITION OF Commission on public NEED, HARDSHIP OR DISTRESS, OR WHO ARE AGED OR benefit) SICK, BOTH LOCALLY AND IN OTHER COUNTRIES.

Additional details of objectives and activities (Optional information)

CITY CHURCH HAS A RELIANCE ON CONTRIBUTIONS MADE BY VOLUNTEERS TO ENABLE THE CHARITY TO RUN FINANCIALLY, PRACTICALLY AND TO MEET THE NEEDS OF PEOPLE IN THE COMMUNITY (AND OTHER COUNTRIES).

You may choose to include further statements, where relevant, about:

TAR

April 2023

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

THE TRUSTEES ARE PLEASED TO REPORT THAT INCOME LEVELS HAVE BEEN AT A SATISFACTORY LEVEL TO ALLOW THE TRUST TO ACHIEVE ITS OBJECTIVES IN THIS FINANCIAL YEAR.

THE TRUST HAS ACHIEVED PROVIDING PUBLIC BENEFIT IN A PRACTICAL WAY AS WELL AS A SPIRITUAL ONE. THIS HAS BEEN DONE WITHIN THE CHURCH, WITHIN THE COMMUNITY AND ONLINE: THE TRUST HAS:

TAR

April 2023

4

performance

TAR

April 2023

5

Section D Achievements and performance

TAR

April 2023

6

Section E Financial review

Brief statement of the charity’s policy on reserves

THE TRUSTEES HAVE MAINTAINED A RESERVE OF 3 MONTHS WORTH OF OUTGOINGS. THE TRUSTEES FEEL THAT IS A SENSIBLE LEVEL FOR THE CURRENT ONGOING COMMITMENTS. TRUSTEES MANAGE FINANCIAL COMMITMENTS AND MEET AS NECESSARY TO ASSESS AND REVIEW.

Details of any funds materially in deficit

N/A

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s) D.Palmer
C.McCosker
Position (eg Secretary, Chair,
etc)
Trustee
Trustee
Date 21.04.23
C.McCosker
Trustee Trustee
21.04.23
21.04.23

TAR

April 2023

7

Charity Name No (if any)
City Church Coventry 1135373
Receipts andpayments accounts CC16a
01/07/2021
Period start date
For the period
from
30/06/2022
Period end date
To
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
103199
368
-
6
-
-
-
-
103,573
-
-
-
103,573
54,166
12,573
13,530
26,648
3,100
5,040
5,938
129
-
-
121,124
-
-
-
121,124
- 17,551
-
48,912
31,361
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
103,199
368
-
6
-
-
-
-
103,573
-
-
-
103,573
54,166
12,573
13,530
26,648
3,100
5,040
5,938
129
-
-
121,124
-
-
-
121,124
- 17,551
Last year
to the nearest £
96775.01
Giving 103199 -
-
-
-
-
-
-
-
-
Payments towards events 368 -
Gift Aid - -
Interest 6 4
- -
- -
- -
- -
Sub total(Gross income for
AR)
103,573 96,779
A2 Asset and investment sales,
(see table).
- -
-
-
- -
Sub total - -
Total receipts
A3 Payments
- 96,779
MinistrySupport 54,166 -
-
-
-
-
-
-
-
-
-
-
48,336
Employees 12,573 12,771
Room Hire 13,530 527
Giving 26,648 29,046
Events/Outreach 3,100 137
Training 5,040 455
RunningCosts 5,938 7,825
Safeguarding 129 178
Media/Music Equipment - 1,799
ReturningMoneyTo Sender - 4,697
**Sub total ** 121,124 105,771
A4 Asset and investment
purchases, (see table)
- -
-
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 105,771
- 17,551
-
- 8,992
- -
-
-
48,912
-
48,912 57,904
31,361
-
31,361 48,912

CCXX R1 accounts (SS)

24/04/2023

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
Signed by one or two trustees on
behalf of all the trustees
B4 Assets retained for the
charity’s own use
B5 Liabilities
Current Account
Savings Account
Cash
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Signature
David Palmer
Details
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
8,200
-
22,661
-
500
-
31,361
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
David Palmer
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
David Palmer David Palmer 02/03/2023

CCXX R2 accounts (SS)

24/04/2023

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of City Church Coventry On accounts for the year 30 June 2022 Charity no 1135373 ended (if any) Set out on pages 1 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30 /06 / 2022 .

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Richard Knapp 20/04/23 Name: Richard Knapp Relevant professional ICAEW Chartered Accountant qualification(s) or body (if any): Address: 18 Bradgate Road, Hinckley, LEICS, LE10 1LA

Oct 2018

IER

1

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

IER

2