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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|||||
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||||||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|
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|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|
|3|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|
|9|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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