#
##
|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|
##
|||||||||||C||C||a,
I
I'I|a,
I
I'I|o, r
W
I I|o, r
W
I I|o, r
W
I I|o, r
W
I I|I lO|I lO|||||Cl|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||||||||||Ol|
||||rl||Vl||||||||||||||||||||||
||||aQI
rl 0f"||VI|||A|a
lO|||Co
"I||IO O
lV
C
I
A
O O'V
I' OC
oZOIrlv av
l|||||||||C
O
M
lO|||V|
||||CJ,j
law||w||||Cl
lO|||CCV
~6||OlO|M|||||||||CM
M||CM|
||||go||||||||||||||||||||||||
||||g~
S0w
9 O!
g ll||||||C'
Crl|||C
lOrl||rn
O
O|I|||O|O||||Ml||||
||||IL
OI|I
Z|||||C
O
I I|||CtCC|||||||||||O
I||||
||||CI||||||||||||||||||||||||
||||||||||a||||||||||||||Oo||||
|cI|a
arl||O.'0|Z||||||||||||||lV|||o|ri
V|C|||rl
O
OI|
|0||||||||||||||||O
ll|||l'I
c
l||00|||ll
\ I
O.|Cl
l
00||
|d||||"w|||||||||||||||||||||||
|w5|g||||||||||||||||||||||||||
|||||||||||||||||||||5|c||||||
|||||||||||||||||||||||||O|||
|||C
Ol!||||||OO
'O|||B|||IJ||||||iO|||||||
||||||||w|||||||||g|g|O|||8|||'6
C|P
Cl|I
CI|
|||E
O||||O|C|0|'Q||a
l||'O
g
'C
Id
IO|||2-0"
IY M
IO||||||C|||O
a
III|lo|