2020-12-31-accounts

Legal and Adntintstrative	Informatio~
Trustees' Annual Report		2i9
Report ofthe Independent	Examiner	10
Statement ofFinancial Activities
Balance Sheet		12
Notes to the Financial Statements		13.-20
STATEMENTS WHICH	IIONOT FORM PART OF THK FINANCIAL
STATEMENTS

Legal and	Administrative	Administrative	Administrative	Information	for the year ended	31December 2020	31December 2020	31December 2020	31December 2020
Charity Name					The Parochial Clntrch	Council ofthe Ecclesiastical Parish of
					All Saints, Bedtvorth
Charity Working		Name			Bedrvorth PCC
Charity Registration			Nunther		1164978
Principal Adrlress					All Saints CIturch
					High Street
					Bedvvorth
					Warrvickshire
Trustee Boarcl					Rev D Poultney
					Rev AJPoultney (appointed				September 2020)
					Mr G V Popejoy (Lay	readei)
					Mrs R Ison (Lay reader)
					Mrs A Green (Warden)
					Mr M Hutnphries (Warden)
					Mrs YBaggaley
					Mi s BHumphries
					Ms G Harnsou
					Ms KPhillips
					Mr KSpencer
					Mt JSavm-Baden
					Dr M Savin-Baden
					MsJLoxsn (appointcd		Febntaty 2020)
					Ms SKey (appointed	October			2020)
					Mr CGlover-King (appointed				October 2020)
					Ms D Badland (appointed			October 2020)
					Ms A Lloyd (appointed		October 2020)
Bankers					Lloyds Bank				Santander	13mtk pic
					70 I-lertford Street				Bootle
					Coventry				Merseyside
					West Mirllands				Liverpool
					CVI IJT				L30 4GB
					CAF Bank
					25 Kings I-lill Avenue
					West Mailing
					Kent
					MEI94JQ
Independent	Examiner				Bishop Sitmnons I td
					Clmrtered Accountants
					Mitre 14ouse, School Roa&l
					Bull'inglon, Bedsvorth
					Wanvickshire, CV12	938

				ALL SAINTS	ALL SAINTS	ALL SAINTS	STANDREW' S	STANDREW' S	2020	2019
			Notes	Unrestricted	Restricted	Bnuosemeet	Uarestricteu	Restricted	Total	Total
				Funds f	Funds f	Funds	Funds	Funds	Funds	Funds
Income and Emlowments		from
Donations Income from Charitable	Activities		2a 2h	73,556 7,421	53,475		8,802 4,457	5,355	141,188 11,878	95,480 14,656
Income from Invesunents Other Income			2c 2(1	1,842 897			19	46	1,907 897	2,034 4,918
Total Income				83,716	53,475		13,278	5,401	i55,870	117,088
Expenditure on
Charitable Activities			3a	102,452	33,779		9,396	9,218	154,845	111,473
Total Expenditure				102,452	33,779		9,396	9,218	154,845	111,473
Net Income before investment
gains/(losses)				( 18,736)	19,696		3,882	( 3,817)	1,025	5,615
Net Gains on hivestments					3,590				3,590	8,485
Net Income				( ] 8,736)	23,286		3,882	( 3,817)	4,615	14,100
Transfer Between Funds				( 6,969)	6,969		( 3,863)	3,863
Nct Movement in Fun&is				( 25,705)	30,255		19	46	4,6i5	14,100
Recortciliation ofFuudst'
Total Funds Brought Forward				29,064	100,590	218	10,496	10,916	151,284	137,184
Total Fumls Carried Forsvard				3,359	130,845	218	10,515	10,962	155,899	151,284

				Unrestricted	Restricted	2020	2019
			Notes	Funds	Funds	Total	Total
				g
Fixed Assets
tnvestments			5	4,324	71,266	75,590	71,936
Current Assets
Grant debtor					5,000	5,000
Other debtors					143	143
Cash at bank	and in	hand	6	34;769	71,797	106,566	81,148
Total Current Assets				34,769	76,940	111,709	81,148
Current Liabilities
Creditors: amounts		falling due within one year	7	25,001	6,399	31,400	1,800
Nct Current	Assets			9,768	70,541	80,309	79,348
Net Assets				14,092	141,807	155.899	151,284
Funds ofthe	Charity
Endowment Funds				218		218	218
Unrestricted	Funds			13,874		13,874	39,560
Restricted Funds					141,807	]41,807	111,506
			8	14,092	141,807	155,899	151,284

2	Income aud Endowments		ALLSAINTS	ALLSAINTS	STANDREW' S	STANDREW' S	2020	2019
			ttnrestricted	Iteetricteu	Unrestrtcted	Restricted	Total	Total
a)	Donations
	Gifts, Tithes and Offerings Plrumed Giving income Tax Recovered Gift Days Special Services Grants and Donations B.T,Y.C.W Lunch Club Growing Families Music Worship Grant Deanery Gmnt Super Sundays Grant		13,981 4S,825 7,975 4,655 829 291	8,450 15 750 20,000 18,500 2,000 3,755	8,802	355 5,000	23,143 45,825 7,975 4,655 829 13,450 15 1,041 20,000 18,500 2,000 3,755	33,102 33,019 15,608 9,501 1,568 1,179 1,503
			73,556	53,475	8,802	5,355	141,188	95,480
b)	Income frorrt Charitable	Activities
	Church Lettings/Room Kre PCC Fees		7,421		4,456		4,456 7,421	4,150 7,880
	Fundraising Events						I	1,319
	Fun Days							1,307
			7,421		4,457		11,878	14,656
c)	Income front Investments
	Dividends		1,716				1,716	1,682
	Bank Interest		126			46	191	352
			1,842		19	46	1,907	2,034
d)	Other Dtcome
	Coffee		829				829	4,199
	Sondry Income		68				68	719
			897				897	4,918

Expenditure on		ALL SAINTS	ALL SAINTS	STANI1REW'S	STANI1REW'S	202D	2019
		Uarestricted	Restricted	Unrestricted	Restricted	Total	'Total
						6
Charitable Activities
Office Wages			756			756
Childrens Worker			9,834			9,834
Music Pastor		2,064	4,808			6,872
Staff Expenses			96			96
Adininistrative Expenses							4
B.T.Y.C.W			937			937	3,588
Super Sundays			830			83D
Growing Faith			336			336
Catering Costs		638				638	729
Church Running	Costs (Utilities)	17,977		993		18,970	6,195
Clergy Expenses		3,059				3,059	5,826
Coffee Machine		326				326	1,129
Diocesan Quota		50,500		5,200		55,700	61,702
Equipment		4,862	15,555			20,417
Fundraising Costs		339				339	322
Charitable Giving		1,119				1,119	1,349
Licences and Subscriptious		1,087		104		1,205	687
Missionaiy Giving		5,777				5,777	10,522
Printing, Postage	and Stationery	2,709				2,709	2,227
Repairs and Maintenance		3,352	209	427	8,064	12,052	6,106
Kitchen Refurbishment					1,154	1,154
Recruitment Expenses		li				415
Sundry Expenses		817				817	570
Telephone costs		507				507	687
Travel and Hospitality							42
Bank Charges		98				98	82
Insurance costs		6,061		1,982		8,043	7,906
Independent Examiners Fee		1,110		690		1,800	1,800
Professional Fees		39				39
		102,452	33,779	9,396	9,218	154,845	1\1,473

4	Net Gains on Investments	Net Gains on Investments	Net Gains on Investments		ALL SAINTS	ALL SAINTS	ALL SAINTS	STANDREW'S	STANDREW'S	2020	2019
					Unrestricted		Restricted	Unrestricted	Restricted	Total	Total
							g
	Investments		-realised
			-unrealised				3,590			3,590	8,485
							3,590			3,590	8.485
5	Investments								2020		2019
	All Saints
	CBFFmid								60,304		56,714
	StAndrew' s
	CBFGeneral Fund								4,324		4,306
	CBFBuilding Fund								10,735		10,690
	CBFMissionary	Account							227		226
									75,590		71,936
	Analysis ofchange		m investments		during	the year:
					ALL SAINTS			STANDREW'S
					Church		CBF	CBF	Citv	CBF	2020
					Estate		Ftmcl 2	General	Building	18isstonat3	Total
									g		K
	Moveinents in year.
	1stJanuaiy 2020					55,940	774	4,306	10,690	226	71,936
	Additions							18	45	1	64
	Disposais
	Net Gains/Loss					3,590					3,590
	Market Va/ue at 31 Decembei			2G2G		59,530	774	4,32'1	10,735	227	75,590

6	Cash at 1)atlk and iuBaud				2020		2019
	A11Saints
	CAF Bank				90,931		74,268
	StAndretv's
	Stuttander Current Account				15,635		6,880
					106,566		81,148
7	CREDITORS: Amounts	falling due svithin one year			2020		2019
	All Saints
	Trade Ct'editors				27,511
	Taxation and Social Secuiity				1,399
	Independent Examiners Fees				1,110		1,110
	StAndrew' s
	Independent Examiners Fees				1,380		690
					31,400		1,800
8	Analysis ofNet Assets by Fuml
			tlnrestrictct	Restricted	Kndntrntent	2020	2019
			Fends	Fnnds	Funds	Taint	Totet
							s
	All Saints
	Fixed Assets and Investments			60,304		60,304	56,714
	Current Assets		23,916	71,940	218	96,074	74,268
	Current Liabilities		( 20,557)	( 1,399)		( 21,956)	( 1,110)
			3,359	130,845	218	134,422	129,872
	St Andrew' s
	Fixed Assets and Investments		4,324	10,962		15,286	15,222
	Current Assets		10,635	5,000		15,635	6,880
	Current Liabilities		( 4,444)	( 5,000)		( 9,444)	( 690)
			10,515	10,962		21,477	2!,412

9	Restrdcted Funds
		Balance				ttstanee
		I-Jan-20	Income	Erspenuitnre	Transfers	31-Dee-20
	All Saints
	B,T.Y,C.W	9,870	15	( 937)		8,948
	NCT Super Sundays		3,755	( 830)		2,925
	Building Reserve	774				774
	Organ Fund	33,983	5			33,988
	Bedworth Church Estate Fund	55,940	3,590			59,530
	Lunch Club - WCC Grant	23	750	( 209)		564
	Streaming and ITEquipment		1,110	( 1,110)
	Pew Replacement		7,340	( 14,309)	6,969
	Deanery Grant		2,000	( 756)		1,244
	Growing Families		20,000	( 10,433)		9,567
	Music Worship Grant		18,500	( 5,195)		13,305
		100,590	57,065	( 33,779)	6,969	130,845

StAndrew' s
Building Resetve Missionary Reserve	10,690 226	45 !			10,735 227
RoofRepair		5,000	( 8,064)	3,064
Kitchen Refurbistunent		355	( 1,154)	799
	10,916	5,401	(9,218)	3,863	10,962

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