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|||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|||
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|||||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|
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|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|
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|||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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