2021-12-31-accounts

		Page
Legal and Administrative	Information
Trustees' Annual Report		2-8
Report ofthe Independent	Examiner
Statement ofFinancial Activities		10
Balance Sheet
Notes to the Financial Statements		12-20
STATEMENTS WHICH DO NOT FORM PART OF THE FINANCIAL
STATEMENTS

Charity Name			The Parochial Church Council ofthe Ecclesiastical Parish of	The Parochial Church Council ofthe Ecclesiastical Parish of	The Parochial Church Council ofthe Ecclesiastical Parish of
			All Saints, Bedworth
Charity Working Name			Bedworth PCC
Charity Registration		Number	1164978
Principal Address			All Saints Church
			High Street
			Bedworth
			Warwickshire
			CV12 8NH
Trustee Board			Rev D Poultney
			Rev A JPoultney
			Rev M Bull (From	July 2021)
			Mr G V Popejoy (Reader)
			Mrs Rlson (Reader)
			Mrs D Badland (Reader)
			Dr M Savin-Baden	(Reader) —Resigned June 2021
			Mr J Savin-Baden	(Lay Chair)	—Resigned June 2021
			Mr M Humphries	(Warden St.Andrews)
			Mrs EHumphries
			Mrs A Green
			Mrs YBaggaley
			Mr K Spencer
			Mrs JLoxam
			Mrs SKey
			Mr C Glover-King
			Ms A Lloyd
Co-Opted Members			Mrs JTaylor-Farren (Treasurer)
			Mrs D McCallum	(Secretary)
Bankers			Lloyds Bank		Santander Bank pic
			70 Hertford Street		Bootle
			Coventry		Merseyside
			West Midlands		Liverpool
			Cvl 1JT		L304GB
			CAF Bank
			25 Kings Hill Avenue
			West Mailing, Kent
			ME194JQ
Independent	Examiner		Armstrongs Bishop Simmons Limited
			Chartered Accountants
			Gethin House, 36	Bond Street
			Nuneaton, Warwickshire
			CV11 4DA

				ALL SAINTS	ALL SAINTS	ALL SAINTS	STANDREW'S	STANDREW'S	2021	2020
			Notes	Unrestricted	Restricted	Endowment	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds	Funds	Funds	Funds
Income and Endowments		from
Donations			2a	79,822	94,412		11,753	1,500	187,487	141,188
Income from Charitable	Activities		2b	6,028			6,915		12,943	11,878
Income from Investments			2c	1,907			2	6	1,915	1,907
Other Income			2d	7,297			339		7,636	897
Total Income				95,054	94,412		19,009	1,506	209,981	155,870
Expenditure on
Charitable Activities				97,078	57,229		16,751		171,058	154,845
Total Expenditure				97,078	57,229		16,751		171,058	154,845
Net Income before investment
gains/(losses)				( 2,024)	37,183		2,258	1,506	38,923	1,025
Net Gains on Investments					8,475				8,475	3,590
Net Income				( 2,024)	45,658		2,258	1,506	47,398	4,615
Transfer Between Funds
Net Movement in Funds				( 2,024)	45,658		2,258	1,506	47,398	4,615
Reconciliation ofFunds:
Total Funds Brought Forward				3,359	130,845	218	10,515	10,962	155,899	151,284
Total Funds Carried Forward				1,335	176,503	218	12,773	12,468	203,297	155,899

				Unrestricted	Restricted	2021	2020
			Notes	Funds	Funds	Total	Total
Fixed Assets
Investments				4,326	79,747	84,073	75,590
Current Assets
Grant debtor							5,000
Other debtors				2,577	2,951	5,528	143
Cash at bank	and in	hand		59,910	110,098	170,008	106,566
Total Current Assets				62,487	113,049	175,536	111,709
Current Liabilities
Creditors: amounts		falling due within one year	7	52,487	3,825	56,312	31,400
Net Current	Assets			10,000	109,224	119,224	80,309
Net Assets				14,326	188,971	203,297	155,899
Funds ofthe Charity
Endowment	Funds			218		218	218
Unrestricted	Funds			14,108		14,108	13,874
Restricted Funds					188,971	188,971	141,807
				14,326	188,971	203,297	155,899

2	Income and Endowments	Income and Endowments		ALL SAINTS	ALL SAINTS	STANDREW'S	STANDREW'S	2021	2020
				Unrestricted	Restricted	Unrestricted	Restricted	Total	Total
a)	Donations
	Gifts, Tithes and Offerings			17,213		9,393		26,606	23,143
	Planned Giving			49,825				49,825	45,825
	Income Tax Recovered			10,758		2,360		13,118	7,975
	Gift Days			864	8,000			8,864	4,655
	Special Services			931				931	829
	Grants and Donations				14,486		1,500	15,986	13,450
	B.T.Y.C.W								15
	Lunch Club			231				231	1,041
	Growing Families				20,000			20,000	20,000
	Music Worship Grant				18,000			18,000	18,500
	Deanery Grant				1,674			1,674	2,000
	Super Sundays Grant								3,755
	NCT Youth Worker Grant				19,050			19,050
	Apprentice Grant				6,715			6,715
	SDF Grants				6,487			6,487
				79,822	94,412	11,753	1,500	187,487	141,188
b)	Income from Charitable		Activities
	Church Lettings/Room	Hire				6,915		6,915	4,456
	PCC Fees			5,758				5,758	7,421
	Fundraising Events			270				270	1
				6,028		6,915		12,943	11,878
c)	Income from Investments
	Dividends			1,846				1,846	1,716
	Bank Interest			61			6	69	191
				1,907			6	1,915	1,907
d)	Other Income
	Coffee			127				127	829
	Sundry Income			7,170		339		7,509	68
				7,297		339		7,636

3	Expenditure on		ALL SAINTS	ALL SAINTS	STANDREW'S	STANDREW'S	2021	2020
			Unrestricted	Restricted	Unrestricted	Restricted	Total	Total
	Charitable Activities
	Office Wages			2,267			2,267	756
	Childrens Worker			18,310			18,310	9,834
	Music Pastor		7,613	18,000			25,613	6,872
	SDFAdministrator		333	2,960			3,293
	Worship Apprentices			2,411			2,411
	Staff Expenses			2,735			2,735	96
	Training Costs		408				408
	Administrative Expenses				107		107
	B.T.Y.C.W			504			504	937
	Super Sundays			1,808			1,808	830
	Growing Faith			1,377			1,377	336
	Catering Costs		1,716				1,716	638
	Church Running	Costs (Utilities)	10,496		1,123		11,619	18,970
	Clergy Expenses		2,059				2,059	3,059
	Coffee Machine		194				194	326
	Diocesan Quota		42,000		11,125		53,125	55,700
	Equipment		9,381	1,786			11,167	20,417
	Fundraising Costs		2,515				2,515	339
	Charitable Giving		500				500	1,119
	Licences and Subscriptions		1,716		127		1,843	1,205
	Missionary Giving				1,500		1,500	5,777
	Printing, Postage	and Stationery	2,131				2,131	2,709
	Repairs and Maintenance		5,970		150		6,120	12,052
	Kitchen Refurbishment							1,154
	Recruitment Expenses		359	418			777	415
	Sundry Expenses		341				341	817
	Telephone costs		566				566	507
	Travel and Hospitality		20				20
	Bank Charges		168				168	98
	Insurance costs		6,078		1,929		8,007	8,043
	Independent Examiners Fee		1,110		690		1,800	1,800
	Professional Fees		597				597	39
	Restricted Grants		807	4,653			5,460
			97,078	57,229	16,751		171,058	154,845

4	Net Gains on Investments	Net Gains on Investments	Net Gains on Investments	Net Gains on Investments	ALL SAINTS	ALL SAINTS	STANDREW'S	STANDREW'S	2021	2020
					Unrestricted	Restricted	Unrestricted	Restricted	Total	Total
	Investments			-realised
				-unrealised		8,475			8,475	3,590
						8,475			8,475	3,590
5	Investments							2021		2020
	All Saints
	CBFFund							68,779		60,304
	StAndrew'	s
	CBFGeneral Fund							4,326		4,324
	CBFBuilding Fund							10,741		10,735
	CBFMissionary		Account					227		227
								84,073		75,590
	Analysis ofchange			in investments	during the year:
					ALL SAINTS		STANDREW'		S
					Church	CBF	CBF	CBF	CBF	2021
					Estate	Fund 2	General	Building	Missiona~	Total
									K
	Movements	in year:
	1st January	2021			59,530	774	4,324	10,735	227	75,590
	Additions						2	6		8
	Disposals
	Net Gains/Loss				8,475					8,475
	Market Value at 31 December 2021				68,005	774	4,326	10,741	227	84,073

6	Cash at Bank and in Hand	Cash at Bank and in Hand			2021		2020
	All Saints
	CAF Bank				155,818		90,931
	StAndrew' s
	Santander Current Account				14,190		15,635
					170,008		106,566
7	CREDITORS: Amounts	falling due within one year			2021		2020
	All Saints
	Trade Creditors				42,406		27,511
	Taxation and Social Security				1,889		1,399
	Independent Examiners	Fees			1,110		1,110
	Other Creditors				3,332
	StAndrew' s
	Trade Creditors				6,885
	Independent Examiners	Fees			690		1,380
					56,312		31,400
8	Analysis ofNet Assets	by Fund
		Unrestricte&		Restricted	F.ndowmen1	2021	2020
		Funds		Funds	Funds	Total	Total
					f
	All Saints
	Fixed Assets and Investments			68,779		68,779	60,304
	Current Assets	46,247		111,549	218	158,014	96,074
	Current Liabilities	( 44,912)		( 3,825)		( 48,737)	( 21,956)
			1,335	176,503	218	178,056	134,422
	StAndrew' s
	Fixed Assets and Investments		4,326	10,968		15,294	15,286
	Current Assets	16,022		1,500		17,522	15,635
	Current Liabilities	(	7,575)			( 7,575)	( 9,444)
		12,773		12,468		25,241	21,477

Restricted Funds
		Balance				Balance
		I-Jan-21	Income	Expenditure	Transfers	31-Dec-21
All Saints
B.T.Y.C.W		8,948		( 505)		8,443
NCT Super Sundays		2,925		( 1,808)		1,117
Building Reserve		774				774
Organ Fund		33,988				33,988
Bedworth Church Estate Fund		59,530	8,475			68,005
Lunch Club - WCC Grant		564		( 27)		537
Deanery Grant		1,244	1,674	( 2,267)		651
Growing Families		9,567	20,000	( 16,687)		12,880
Music Worship Grant		13,305	18,000	( 18,000)		13,305
Music Youth Worker			19,050			19,050
Worship Apprentice	Grant		6,714	( 5,146)		1,568
SDF Grants			6,487	( 6,378)		109
Good Neighbours			4,826			4,826
Radio Station			2,000	( 2,000)
Coffee Equipment			185	( 185)
NCT Founders Day			883	( 883)
Churches Together			2,250			2,250
Warwick CC Good Neighbours			1,000			1,000
Loneliness and Isolation			2,443	( 2,443)
Sound Desk			900	( 900)
Gift Day Collection			8,000			8,000

		Balance				Balance
		1-Jan-21	Income	Expenditure	Transfers	31-Dec-21
StAndrew'	s
Building Reserve		10,735				10,741
Missionary	Reserve	227				227
Lunch Club			1,500			1,500
		10,962	1,506			12,468

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