2020-12-31-accounts

		Page
Chair's Report
		3-4
Trustees' and Directors'	Report	5-10
Independent Examiner's	Report
Financial Statements
Statement ofFinancial	Activities
Balance Sheet		13
Cash Flow Statement		14
Notes tothe Financial	Statements	15 16-21

CUF nominated:	The Reverend David Brown	The Reverend David Brown	The Reverend David Brown	(from 15~ March 2017)
	Joyce Woodings			(from 14~ March 2018)
	The Venerable Barry JDugmore			(from 22 "~Jan. 2020)
Diocesan Board of Finance nominated:	Ruth Marlow Reverend Arthur	Cheumin	Woo	(Chair from 1"Dec.2016) (from 25ih April 2016)
	Stephen JFWyatt			(from Sih May 2020)
	April Clare Gold			(from 24ih June 2019-20~Jan 2021)
Trustees co-opted by the Board:	April Clare Gold Andrew Kennedy			(from 20~ Jan 2021) (from 19~May 2021)

			General	Restricted	2020	2019
			Fund	Funds	Total	Total
		Notes	EOOOs	EOOOs	EOOOs	EOOOs
Income and endowments	from:
Donations and legacies				322	366	177
Charitable activities				40	40	58
Other trading activities				10	10	1
Total			44	372	416	236
Expenditure on:
Charitable activities			35	240	275	256
Total			35	240	275	256
Net Income / (expenditure)				132	141	(20)
Transfers between funds Net movement in funds				132	141~20
Reconciliation offunds:
Total funds brought forward				45	45	65
Total funds carried forward				177	186	45

		2020	2019
		Total	Total
CURRENT ASSETS	Notes	EOOOs	EOOOs
Cash and cash equivalents Debtors		191	13
		5	50
Total
		196	63
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	9	(10)	(18)
NET CURRENT ASSETS NETASSETS		186 186	45 45
FUNDS
General Fund (unrestricted) Restricted funds		9
		177	45
TOTALFUNDS		186	45

CASH FLOW STATEMENT for the year ended 31December	2020
		2020	2019
		Total	Total
		6000s	KOOOs
Cash flows from operating activities:
Net cash generated from operating activities		178	(47)
Change in cash and cash equivalents	in the year	178	(47)
Cash and cash equivalents at1January		13	60
Cash and cash equivalents at31December		191	13
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM		OPERATING ACTIVITIES
Net income forthe year		141	(20)
Adjustments for: Decrease / (increase) in debtors (Decrease) / increase in creditors Net cash generated from operating activities		45 ~8 178	(30) 3 ~47
Analysis ofcash and cash equivalents
Cash in hand		110	2
Cash on deposit		81	11
Total cash and cash equivalents		191	13

	General	Restricted	2020	2019
	Fund	Funds	Total	Total
	KOOOs	KOOOs	f000s	EOOOs
King Henry Vill Endowed Trust		168	168	66
Saints Nuneaton		102	102
Coventry DBF	41		41	42
Fresh Start —BigLottery		12	12	10
Heart ofEngland		8	8	6
Foleshill Family Link Worker		7	7
Albert Gubay		7	7
Fresh Start		5	5
29th May		5	5
Salford Priors Family Link Worker		3	3
Church Urban Fund			3	30
Alcester Family Link Worker			2
Baron Davenport / Football Subs			2
Others			1
Hope Coventry
Stoneleigh Trust
Youth With A Mission IYWAM)
Total	44	322	366	177

		General	Restricted	2020	2019
		Fund	Funds	Total	Total
		EOOOs	EOOOs	EOOOs	EOOOs
Family	Link Worker Projects		40	40	58
Total			40	40	58
Other	Trading Activities
		General	Restricted	20201	2019
		Fund	Funds	Total	Total
		EOOOs	EOOOs	EOOOs	EOOOs
Saints	Nuneaton		10	10
Total			10	10

Expenditure on	Charitable Activities
		General	Restricted	2020	2019
		Fund	Funds	Total	Total
		EOOOs	EOOOs	KOOOs	KOOOs
Warwick Covid Response (Food Hampers)			14	14
Proof Bakery			1
StAndrew's Youth	Worker
Warwick Percy Estate
Kings Lodge Circus	Skills
Warwick Job Club
Salford Priors PCC	Family Link Worker
House ofEmpowerment
CTK Pastoral Care Group
StAlbans Stoke Heath
Reality Youth Project
Wednesday Youth	Group
StJames Styvechale
Total grants made			15	15	22
Wages and salaries		31	113	144	141
Pension costs		2	10	12	12
Programme costs			55	55	17
Printing, advertising and other costs			47	49	64
Other charitable	expenditure	35	225	260	234
Total expenditure	on charitable activities	35	240	275	256

			At 1Jan			At 31Dec
			2020	Income	Expenditure	2020
			E000s	E000s	E000s	E000s
General Fund (Unrestricted)					35
RESTRICTED FUNDS
Stonel eigh Trust			2			2
Warwick Team PCCs			36	169	102	103
Stretton CofE			2	8	10
29th May 1961				5
StLaurence CofE			6	3	7
StBartholomew's	CofE		1	5	6
Heart ofEngland Community		Fund	5	9	13
Salford Priors CofE			3	16	18
StJames Church Styvechale			1		1
Baron Davenport			1			3
Hope Coventry			1			1
Saints Nuneaton			(13)	113	61	39
Fresh Start				8	1	7
Alcester Minster				15	15
Albert Gubay				6	6
Fresh Start BigLottery				13		13
Total Restricted	funds			372	240	177
TOTAL FUNDS			45	416	275	186

Debtors
	2020	2019
	Total	Total
	6000s	KOOOs
Trade debtors		50
Accrued income
		50

Creditors: amounts falling due within one year
	2020	2019
	Total	Total
	KOOOs	KOOOs
Trade creditors
Deferred income		12
Accruals		6
HMRC 8cPensions
	10	18

Analysis ofnet assets between	Analysis ofnet assets between	funds
			General	Restricted	2020	2019
			Fund	Funds	Total	Total
			KOOOs	KOOOs	6000s	KOOOs
Funds at31December	are represented	by:
Net current assets	I			177	186	45
Total net assets				177	186	45

					2020	2019
					Total	Total
					Es	Ks
Wages and	salaries				139,875	135,481
Employer	National	Insurance			5,288	5,957
Pension Costs					12,589	12,119
					157,751	153,557
During 2020 the average monthly			number offull time equivalent	staff was 5(2019:5)

Prior year Statem	ent o	fFinancial Activit	ies
				General	Restricted	2019	2018
				Fund	Funds	Total	Total
			Notes	6000s	EOOOs	EOOOs	EOOOs
Income and endowments		from:
Donations and Legacies				58	119	177	154
Charitable activities					58	58	19
Other trading activities					1	1
Total				58	178	236	173
Expenditure on:
Charitable activities				74	182	256	191
Total				74	182	256	191
Net Income / (expenditure)				(16)	(4)	(20)	(18)
Transfers between Net movement in	funds funds			(6) 22	6 2	~20	~18
Reconciliation offunds:
Total funds brought	forward			22		65	83
Total funds carried	forward				45		65