2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Bedworth

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		Page
Legal and Administrative	Information
Trustees' Annual Report		2-10
Report ofthe Independent	Examiner
Statement ofFinancial Activities		12
Balance Sheet		13
Notes to the Financial Statements		14-22

THE PAROCHIAL	THE PAROCHIAL	THE PAROCHIAL	CHURCH COUNCIL OF THE ECCLESIASTICAL	CHURCH COUNCIL OF THE ECCLESIASTICAL	CHURCH COUNCIL OF THE ECCLESIASTICAL	CHURCH COUNCIL OF THE ECCLESIASTICAL	CHURCH COUNCIL OF THE ECCLESIASTICAL	PARISH	OF ALL SAINTS,
BEDWORTH
Legal and Administrative				Information	for the year ended 31		December 2022
Charity Name					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
					CV12 8NH
Trustee Board					Rev D Poultney
					Rev A JPoultney
					Rev M Bull
					Rev Paul Foster (From June 2022)
					Rev Tris Peattie (From July 2022)
					Mrs Rlson (Reader)
					Mrs D Badland (Reader)
					Mr M Humphries	(Warden St.Andrews)
					Mr JBurwood (Warden All Saints)
					Mrs EHumphries
					Mrs A Green
					Mrs YBaggaley
					Mr RJacques
					Mr K Spencer
					Mrs SKey
					Mr M Lapper (May 2022 to September 2022)
					Mrs JJones
					Mrs D Jones
					Mr M McCallum
					Mrs C Rigden
					Mrs P Biggs
					Mrs A M Cooper
					Mrs A Semple
					Mrs JHarrison
					Mrs M Morris
Co-Opted Members					Mrs JTaylor-Farren		(Treasurer)
					Mrs D McCallum	(Secretary)
Bankers					Lloyds Bank			Santander	Bank pic
					70 Hertford Street			Bootle
					Coventry			Mersey side
					West Midlands			Liverpool
					Cvl 1JT			L304GB
					CAF Bank
					25 Kings Hill Avenue
					West Mailing, Kent
					ME19 4JQ
Independent	Examiner				Armstrongs Bishop		Simmons Limited
					Chartered Accountants
					Gethin House, 36	Bond Street
					Nuneaton, Warwickshire
					CV114DA

					ALL SAINTS	ALL SAINTS	STANDREW'S	STANDREW'S	2022	2021
			Notes	Unrestricted	Restricted	Endowment	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds	Funds	Funds	Funds
										f.
Income and Endowments		from
Donations			2a	110,981	115,591		8,559		235,131	187,487
Income from Charitable	Activities		2b	8,563			7,223		15,786	12,943
Income from Investments			2c	2,171					2,171	1,915
Other Income			2d	2,797			408		3,205	7,636
Total Income				124,512	115,591		16,190		256,293	209,981
Expenditure on
Charitable Activities			3	114,166	109,417		19,904	1,500	244,987	171,058
Total Expenditure				114,166	109,417		19,904	1,500	244,987	171,058
Net Income before investment
gains/(losses)				10,346	6,174		( 3,714)	( 1,500)	11,306	38,923
Net 1Losses)/Gains on Investments					( 7,900)				( 7,900)	8,475
Net Income				10,346	( 1,726)		( 3,714)	( 1,500)	3,406	47,398
Transfer Between Funds
Net Movement in Funds				10,346	( 1,726)		( 3,714)	( 1,500)	3,406	47,398
Reconciliation ofFunds:
Total Funds Brought Forward				1,335	176,503	218	12,773	12,468	203,297	155,899
Total Funds Carried Forward				11,681	174,777	218	9,059	10,968	206,703	203,297

				Unrestricted	Restricted	2022	2021
			Notes	Funds	Funds	Total	Total
Fixed Assets
Investments				4,326	71,847	76,173	84,073
Current Assets
Trade debtor				1,435	21,896	23,331
Other debtors				28,530		28,530	5,528
Cash at bank	and in	hand		49,421	96,860	146,281	170,008
Total Current Assets				79,387	118,756	198,142	175,536
Current Liabilities
Creditors: amounts		falling due within one year	7	62,754	4,858	67,612	56,312
Net Current	Assets			16,632	113,898	130,530	119,224
Net Assets				20,958	185,745	206,703	203,297
Funds ofthe Charity
Endowment	Funds			218		218	218
Unrestricted	Funds			20,740		20,740	14,10&
Restricted Funds					185,745	185,745	188,971
				20,958	185,745	206,703	203,297

2	Income and Endowments	Income and Endowments		ALL SAINTS	ALL SAINTS	STANDREW'S	STANDREW'S	2022	2021
				Unrestricted	Restricted	Unrestricted	Restricted	Total	Total
a)	Donations
	Gifts, Tithes and Offerings			23,800		4,053		27,853	26,606
	Planned Giving			46,974		4,314		51,288	49,825
	Income Tax Recovered			37,237				37,237	13,118
	Gift Days				10,649	180		10,829	8,864
	Ukraine Food Fund				1,171			1,171
	Church Plant				5,325			5,325
	Special Services			2,732	3,000			5,732	931
	Grants and Donations				4,700	12		4,712	15,986
	B.T.Y.C.W
	Lunch Club			238				238	231
	Growing Families				4,484			4,484	20,000
	Music Worship Grant				43,590			43,590	18,000
	Deanery Grant				1,082			1,082	1,674
	Super Sundays Grant				7,663			7,663
	NCT Youth Worker Grant								19,050
	Apprentice Grant				21,829			21,829	6,715
	Warm Hub Grant				500			500
	SDF Grants				11,598			11,598	6,487
				110,981	115,591	8,559		235,131	187,487
b)	Income from Charitable		Activities
	Church Lettings/Room	Hire		675		7,086		7,761	6,915
	PCC Fees			5,900		137		6,037	5,758
	Fundraising Events			1,988				1,988	270
				8,563		7,223		15,786	12,943
c)	Income from Investments
	Dividends			1,861				1,861	1,846
	Bank Interest			310				310	69
				2,171				2, 171	1,915
d)	Other Income
	Coffee			1,086				1,086	127
	Sundry Income			1,711		408		2,119	7,509
				2,797		408		3,205	7,636

Expenditure on		ALL SAINTS	ALL SAINTS	STANDREW'S	STANDREW'S	2022	2021
		Unrestricted	Restricted	Unrestricted	Restricted	Total	Total
Charitable Activities
Office Wages		741				741	2,267
Childrens Worker			15,579			15,579	18,310
Music Pastor		13,992	19,618			33,610	25,613
SDFAdministrator			10,203			10,203	3,293
Worship Apprentices			14,198			14,198	2,411
Staff Expenses			2,776			2,776	2,735
Training Costs		1,476				1,476	408
Administrative Expenses				1,828		1,828	107
B.T.Y.C.W			1,529			1,529	504
Super Sundays			324			324	1,808
Growing Faith		212	1,784			1,996	1,377
Catering Costs		1,180		273		1,453	1,716
Church Running	Costs (Utilities)	11,872		1,298		13,170	11,619
Clergy Expenses		3,741				3,741	2,059
Coffee Machine		265		12		277	194
Diocesan Quota		48,000		11,611		59,611	53,125
Equipment		2,948	7,424	326	550	11,248	11,167
Fundraising Costs		4,409	342			4,751	2,515
Charitable Giving		1,056				1,056	500
Licences and Subscriptions		3,460				3,460	1,843
Missionary Giving							1,500
Printing, Postage	and Stationery	3,580		314		3,894	2, 131
Repairs and Maintenance		4,457		1,314	950	6,721	6,120
Kitchen Refurbishment
Recruitment Expenses		294				294	777
Sundry Expenses		2,095		105		2,200	341
Telephone costs		308		127		435	566
Travel and Hospitality							20
Bank Charges		374				374	168
Insurance costs		6,330		2,006		8,336	8,007
Independent Examiners Fee		1,110		690		1,800	1,800
Professional Fees		1,151	1,843			2,994	597
Restricted Grants		1,115	33,797			34,912	5,460
		114,166	109,417	19,904	1,500	244,987	171,058

4	Net (Losses)/Gains	Net (Losses)/Gains	on Investments	on Investments
				ALL SAINTS			STANDREW'S		2022	2021
				Unrestricted	Restricted		Unrestricted	Restricted	Total	Total
	Investments		- realised
			-unrealised		(	7,900)			( 7,900)	8,475
					(	7,900)			( 7,900)	8,475
5	Investments							2022		2021
	All Saints
	CBFFund							60,879		68,779
	StAndrew' s
	CBFGeneral Fund							4,326		4,326
	CBFBuilding Fund							10,741		10,741
	CBFMissionary	Account						227		227
								76,173		84,073
	Analysis ofchange		in investments	during the year:
				ALL SAINTS			STANDREW'		S
				Church	CBF		CBF	CBF	CBF	2022
				Estate	Fund 2		General	Building	Missionary	Total
	Movements in year:
	1st January 2022			68,005		774	4,326	10,741	227	84,073
	Additions
	Disposals
	Net Gains/Loss			( 7,900)						( 7,900)
	Market Value at 31December 2022			60,105		774	4,326	10,741	227	76,173

6	Cash at Bank and in Hand	Cash at Bank and in Hand			2022		2021
	All Saints
	CAF Bank				126,095		155,818
	StAndrew' s
	Santander Current Account				20,186		14,190
					146,281		170,008
7	CREDITORS: Amounts	falling due within one year			2022		2021
	All Saints
	Trade Creditors				42,098		42,406
	Taxation and Social Security				3,886		1,889
	Independent Examiners	Fees			1,110		1,110
	Other Creditors				2,532		3,332
	StAndrew' s
	Trade Creditors						6,885
	Other Accruals				17,296
	Independent Examiners	Fees			690		690
					67,612		56,312
8	Analysis ofNet Assets	by Fund
		Unrestricte&		Restricted	Endowment	2022	2021
		Funds		Funds	Funds	Total	Total
					f
	All Saints
	Fixed Assets and Investments			60,879		60,879	68,779
	Current Assets		56,449	118,756	218	175,423	158,014
	Current Liabilities	(	44,768)	( 4,858)		( 49,626)	( 48,737)
			11,681	174,777	218	186,676	178,056
	StAndrew' s
	Fixed Assets and Investments		4,326	10,968		15,294	15,294
	Current Assets		22,719			22,719	17,522
	Current Liabilities	(	17,986)			( 17,986)	( 7,575)
			9,059	10,968		20,027	25,241

Restricted Funds						Net Loss
			Balance			on	Balance
			I-Jan-22	Income	Expenditure	Investments	31-Dec-22
All Saints
B.T.Y.C.W			8,443		( 1,529)		6,914
NCT Super Sundays			1,117	7,663	( 324)		8,456
Building Reserve			774				774
Organ Fund			33,988				33,988
Bedworth Church Estate Fund			68,005			( 7,900)	60,105
Lunch Club - WCC Grant			537				537
Deanery Grant			651	1,082	( 1,733)
Growing Faith			12,880	4,484	( 17,364)
Music Worship Grant			13,305	43,590	( 23,763)		33,132
Music Youth Worker			19,050				19,050
Worship Apprentice	Grant		1,568	21,829	( 16,973)		6,424
SDF Admin Grant				11,598	( 10,203)		1,395
SDF Grants			109		( 109)
Good Neighbours			4,826		( 4,826)
NCT Founders Day				3,000	( 3,000)
Churches Together			2,250		( 2,250)
Warwick CC Good Neighbours			1,000	500	( 979)		521
Jubilee Grant				200	( 94)		106
Gift Day Collection/Carpet		Grant	8,000	14,649	( 22,649)
Warm Hub Grant				500			500
Ukraine Food Fund				1,171	( 342)		829
Church Plant				5,325	( 3,279)		2,046
			176,503	115,591	( 109,417)	( 7,900)	174,777

		Balance				Balance
		1-Jan-22	Income	Expenditure	Transfers	31-Dec-22
StAndrew'	s
Building Reserve		10,741				10,741
Missionary	Reserve	227				227
Lunch Club		1,500				1,500
Equipment				( 550)		( 550)
Repairs and	Renewals			( 950)		( 950)
		12,468		( 1,500)		10,968

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