## 

## 

||||||Page|
|---|---|---|---|---|---|
|Reference and administrative||details ofthe Company,|its Trustees|and advisers||
|Trustees'<br>report|||||2-5|
|Independent<br>auditor's|report|on the financial statements|||6-9|
|Statement offinancial|activities||||10|
|Balance sheet|||||11-12|
|Statement ofcash flows|||||13|
|Notes to the financial|statements||||14-27|





## 

|Trustees|||||Sarah Crowhurst|Sarah Crowhurst|
|---|---|---|---|---|---|---|
||||||Martin Eaton||
||||||Simon<br>Holley||
||||||Royden<br>Loveley||
||||||Andrew<br>Martin||
||||||David Mome||
||||||Michael Sexton||
||||||Andrew<br>Simpkins||
||||||Richard<br>Wightman||
|Company|registered|||number|08284434||
|Charity registered|||number||1150242||
|Registered||office|||Herfford<br>Place||
||||||Coventry||
||||||West Midlands||
||||||CV1 3JZ||
|Independent||auditor|||MHA Maclntyre|Hudson|
||||||Chartered<br>Accountants||
||||||Moorgate House||
||||||201 Silbury Boulevard||
||||||Milton Keynes||
||||||Buckinghamshire||
||||||MK9 1LZ||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Restricted funds|funds|funds|funds|
|||||2020|2020|2020|2019|
||||Note|f|f|f|f|
|Income from:||||||||
|Donations<br>and|legames|||841,533|177,672|1,019,205|588,803|
|Charitable<br>activities|||||48,696|48,696|132,216|
|Investments|||||1,023|1,023|1,552|
|Other income|||||57,048|57,048|3,128|
|Total income||||841,533|284,439|1,125,972|725,699|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||762,351|314,697|1,077,048|609,731|
|Total expenditure||||762,351|314,697|1,077,048|609,731|
|Net movement|in funds|||79,182|(30258)|48,924|115,968|
|Reconciliation|offunds:|||||||
|Total funds brought||fonvard||217,054|377,043|594,097|478,129|
|Net movement|in funds|||79.182|(30258)|48.924|115,968|
|Total funds canied forward||||296,236|346,785|643,021|594,097|





## 

## 

||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||Note||8||f|
|Current assets||||||||
|Cash at bank and|in hand|||679,025||601,597||
|||||679,025||601,597||
|Creditors<br>amounts|falling due within one year||14|(36,004)||(7,500)||
|Net current assets|||||643,021||594,097|
|Total assets less|current gabgltles||||643,021||594,097|
|Net assets excluding||pension asset|||643,021||594,097|
|Total net assets|||||643,021||594,097|
|Charity funds||||||||
|Restricted<br>funds||||||||
|Restricted<br>funds<br>—General|||16|284,355||88,741||
|Restricted<br>funds -|Festival||16|11,881||128,313||
|Total restricted<br>funds|||16||296,236||217,054|
|Unrestricted<br>funds||||||||
|Designated<br>funds|||16|174,777||228,487||
|General funds|||16|172,008||148,556||
|Total unrestricted|funds||16||346,785||377,043|
|Total funds|||||643,021||594,097|





## 

## 



## 

## 

|||||2020|2019|
|---|---|---|---|---|---|
||||||f|
|Cash flows from operating|activities|||||
|Net cash used<br>in operating|activities|||76,405|119,338|
|Cash flows from investing|activities|||||
|Dividends,<br>interests<br>and rents from investments||||1,025|1,552|
|Net cash provided<br>by investing<br>activities||||1,025|1,552|
|Cash flows from Rnancing|activities|||||
|Net cash provided<br>by financing<br>activities||||||
|Change<br>in cash and cash|equivalents<br>in|the year||77,430|120,890|
|Cash and cash equivalents|at the beginning|ofthe year||601,597|480,707|
|Cash and cash equivalents|at the end of|the year||679,027|601,597|
|The notes on pages 14to 27 form part ofthese finanmal|||statements|||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|||||Festival|Festival|||
|---|---|---|---|---|---|---|---|
||||Restricted|restricted||Unrestricted|Tots|
||||funds||funds|funds|fund|
||||2020||2020|2020|202|
||||6||6|f.||
|Donations|||242,924|||2,641|245,565|
|Other||||80,236||890|81,126|
|Grants|||518,373|||174,141|692,514|
||||761,297|80,236||177,672|1,019,205|
||||||Festival|Unrestricted|Tot-|
||||Restricted funds|restncted|funds|funds|func|
||||2019||2019|2019|201|
||||6||6|6||
|Donations|||58,000|||33,682|91,682|
|Other||||145,517||2,215|147,732|
|Grants|||53,755|||295,634|349,389|
||||111,755|145,517||331,531|588,803|
|Income from charitable||activities||||||
|||||||Unrestricted|Tata|
|||||||funds|fund|
|||||||2020|202|
|||||||f.||
|Income from chantable|activities|||||48,696|48,696|
|||||||Unrestricted|Tot-|
|||||Restncted funds||funds|func|
||||||2019|2019|201|
||||||6|6||
|Income from charitable|activities|||17,952||114,264|132,216|



## 



## 

## 




## 

## 

## 

||||Tata|
|---|---|---|---|
|||Grants|fund|
|||2020|202|
|||f.||
|Supporl|of churches|559,562|559,562|
|Other grants||139,124|139,124|
|||698,686|698,686|
||||Tot-|
|||Grants|func|
|||2019|201|
|||f||
|Support|of churches|192,800|192,800|
|Other grants||23,559|23,559|
|Individual|grants|8,286|8,286|
|||224,645|224,645|



## 




## 

## 

## 

||||||Unrestricted|rois|
|---|---|---|---|---|---|---|
|||||Restricted funds|funds|func|
|||||2019|2019|201|
||||||6||
|Support|ofchurches|||109,722|468,164|577,886|
|Other grants||||1,000|22,559|23,559|
|Individual||grants|||8,286|8,286|
|||||110,722|499,009|609,731|
|Analysis||ofexpenditure|by activities||||
|||||Grant funding||Tata|
|||||ofactivities|Support costs|fund|
|||||2020|2020|202|
|||||6|f.||
|Support|of churches|||559,562|378,362|937,924|
|Other grants||||139,124||139,124|
|||||698,686|378,362|1,077,048|
|||||Grant fundmg of||Toto|
|||||activities|Support costs|func|
|||||2019|2019|201|
|||||f|6||
|Support|ofchurches|||192,800|385,086|577,886|
|Other grants||||23,559||23,559|
|Individual||grants||8,286||8,286|
|||||224,645|385,086|609,731|



## 



## 

## 

## 

||||Total|
|---|---|---|---|
|||Activities|funds|
|||2020|2020|
|||6|6|
|Staff costs||126,809|126,809|
|Support and|other office costs|43,372|43,372|
|Travel||5,426|5,426|
|Festival costs||193,647|193,647|
|Finance costs||1,193|1,193|
|IT and computer costs||2,766|2,766|
|Governance|costs|5,149|5,149|
|||378,362|378,362|
||||Total|
|||Activities|funds|
|||2019|2019|
|||6|f|
|Staff costs||156,433|156,433|
|Support and|other office costs|157,268|157,268|
|Travel||43,740|43,740|
|Festival costs||16,837|16,837|
|Finance costs||737|737|
|IT and computer costs||3,160|3,160|
|Governance|costs|6,911|6,911|
|||385,086|385,086|





## 

|11.|Auditor's|remuneration|remuneration|||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||||||5|
||Fees payable||to the Company s auditor for the audit ofthe Company's|annual|accounts|2,900||



## 

||||2020|2019|
|---|---|---|---|---|
||||6|5|
|Wages and|salaries||||
|Wages and|salaries||119,199|139,289|
|Social security costs|||1,193|5,269|
|Contribution|to defined contribution|pension schemes|6,417|11,875|
||||126,809|156,433|



|2020|2019|
|---|---|
|No.|No.|



## 

## 



## 

## 

## 

||2020|2019|
|---|---|---|
||6|6|
|Other creditors|32,004|3,500|
|Accruals and deferred income|4,000|4,000|
||36,004|7,500|



## 

|||||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||6|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|679,025|601,597|





## 

## 

|16.|Statement offunds|Statement offunds||||||||
|---|---|---|---|---|---|---|---|---|---|
||Statement<br>of funds||-current year|||||||
|||||Balance at 1||||Transfers|Balance at 31|
|||||January|2020|Income|Expenditure|In/out|December 2020|
||||||6|8|6|6|6|
||Unrestricted<br>funds|||||||||
||Designated<br>funds|||||||||
||Designated<br>Funds|||228,487||71,999|(150,944)|25,235|174,777|
||General funds|||||||||
||Unrestncted<br>Funds|||148,556||212,440|(163,753)|(25,235)|172,008|
||Total Unrestricted|funds||377,043||284,439|(314,697)||346,785|
||Restricted<br>funds|||||||||
||Supporl of churches||||827|48,194|(45,156)||3,865|
||Ukraine fund||||13,371|5,400|(12,728)||6,043|
||Development<br>fund||||74,543|40,000|(30,049)||84,494|
||Turkey fund|||||300|(300)|||
||Covid-19 fund|||||666,803|(477,450)||189,353|
||Business redevelopment||fund|||600|||600|
||||||88,741|761,297|(565,683)||284,355|
||Restricted<br>funds -|Festival||||||||
||Festival|||128,313||80,236|(196,668)||11,881|
||Total Restricted funds|||217,054||841,533|(762,351)||296,236|
||Total offunds|||594,097||1,125,972|(1,077,048)||643,021|





## 

## 


## 



## 

## 

## 

|||||||||||Restricted|funds|Unrestricted|Tots|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Restricted||funds|-|festival|funds|fund|
||||||||||2019||2019|2019|201|
||||||||||6||6|f.||
||Current assets|||||||88,741||128,313||384,543|601,597|
||Creditors|due|within|one year||||||||(7,500)|(7,500)|
||Total|||||||88,741||128,313||377,043|594,097|
|18.|Reconciliation||ofnet movement||in funds|to net cash|flow from|operating||activities||||
|||||||||||||2020|2019|
||||||||||||||6|
|||||||||||||48,924|115,968|
||Net income for the period (as per||||Statement|of Financial|Activities)|||||||
||Adjustments||for:|||||||||||
||Dividends,|interests||and rents from investments||||||||(1,023)|(1,552)|
||Decrease|in debtors|||||||||||4,352|
||Increase|in creditors||||||||||28,504|570|
||Net cash|provided||by operating|activities|||||||76,405|119,338|
|19.|Analysis|ofcash and cash equivalents||||||||||||
|||||||||||||2020|2019|
|||||||||||||6|6|
||Cash<br>in hand|||||||||||679,027|601,597|
||Total cash and cash equivalents|||||||||||679,027|601,597|





## 

## 

|||||||At|I|January||At 31|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|Cash flows|December 2020|
||||||||||f||
|||||||||E|||
|Cash|at|bank|and|in|hand|||601,597|77,428|679,025|
|||||||||601,597|77,428|679,025|



##