2022-04-30-accounts

			Page
Report ofthe Trustees
Reference and Administrative		Information
Report ofthe Independent	Examiner		10
Statement of Financial Activities
Notes to the Accounts

Trustees	Trustees	Trustees	Trustees
The names oftrustees who served for any period up to the time of signing				the
report are as follows,		members ofthe clergy are indicated	by (c)
NAME		NOMINATED BY	APPOINTED		TERM EXPIRES
Dorothea Beasley		The German Speaking Evangelical Lutheran Congregations in the Midlands	9December 2020		8 December 2023
Dexter L Bracey	(c)	The Coventry Diocesan Synod	14November 2020		13November 2023
Mark Bratton	(c)	The Bishop of Coventry	1 May 2019		30 April 2025
John Lloyd		The Chapter of Coventry Cathedral	1 May 2019		30 April 2025
Kirsty Ann Mabbott	(c)	United Reform Church	7 September 2021		6 September 2024
Su McLellan	(c)	The Chapter of Coventry Cathedral	7 September 2021		6September 2024
Samuel J Margrave		The Coventry Diocesan Synod	14 November 2020		13November 2023
Andrew Marsh		The Friends' Meeting House (c~pted)	1 January 2020		31 December 2023
Leo Poole		Roman Catholic Archdiocese of Birmingham	7 July 2020		6 July 2023
SJane Pudsey		The Heart of England Baptist Association.	1 May 2019		30 April 2025
Kai Thierbach.		The German Speaking Evangelical Lutheran Congregations in the Midlands	26 January 2022		25January 2025
Janet Ward		The Roman Catholic Archdiocese of Birmingham.	1 May 2019		30April 2025
Neil Le Tissier	~ ~	The Heart ofEngland Baptist Association	1May 2019		Resigned 30April 2022
Craig Muir		The West Midlands Synod ofthe United Reformed Church	1 May 2019		Resigned 13 Ju/y 2021
David Stone	(c)	The Chapter ofCoventry Cathedral	25June 2019		Resigned 13 Ju/y 2021

11							TOTAL
months
ending
30April
2021
	INCOME
	Donations:
	German Lutheran Congregation,		Birmingham	&Coventry			900
	Coventry Cathedral
	Other						60
247	Chapel collection box contents				Note	4	510
89,311	Net assets donated by predecessor	charity			Note	2
8,000	Coventry & Warwickshire Churches	Together
51	Wednesday Prayer Group
97,609	Total donations received						1,920
1,684 2,9'l60 502,228	Dividends received Interest received Realized gain on sale ofshares TOTAL INCOME				Note	3	1,674 23 3,617
	EXPENDITURE
3,748	Service charge, Coventry Cathedral						4,100
	Internet streaming equipment						1,111
	Internet streaming ofchapel services: licence and data costs						393
273	Day to day chapel expenses
118	Retirement gift and other tributes						55
40,643	Chapel heating upgrade: Contribution	to Cathedral
44,782	TOTAL EXPENDITURE
57,448 7,307 0 864,753	NET REALIZED (EXPENDITURE) I INCOME BEFORE CHANGE IN VALUE OF SHARES Unrealized gain in market value of retained shares Note 3 NET (DECREASE) / INCREASE IN FUNDS during the period						857 E(1,481)

	ANALYSIS OF NET CHANGE	ANALYSIS OF NET CHANGE	IN	FUNDS DURING THE	FUNDS DURING THE	PERIOD
11
months
2020/							Total
2021
	Investments-related income:
1,684	Dividends received					1,6?4
	Bank interest received					23
7,307	Unrealized gain in market	value	of retained shares			85?
2,916	Realized gain on sale ofshares
11,926	Total investments-related income						2,554
(36484)	Net expenditure arising from	operating		the	charity		(4,035)
(24,558)	Decrease in funds before transfer from predecessor				charity
89,311	Net assets donated bypredecessor	charity
f84,753	NET (DECREASE) I INCREASE IN FUNDS during the period						(R1,481)

	STATEMENT OF CASH FLOWS	STATEMENT OF CASH FLOWS
	12months ending 30April 2022
	CASH USED BYOPERATING ACTIVITIES
11months
202&'21
64 753	Net (Expenditure) / income for the period as reported Statement of Financial Activities	in the			(1,481)
	Adjustments to eliminate non-operating activities included
	above:
	Investment activities:
(73o7)	Unrealized gain in value of investment		(	857)
( 2,916)	Realized gain In valUe ofinvestment
( 1.684)	Dividends received		(1,674)
( 19)	Bank interest		(	23)
730	(Increase) / Decrease in debtors during the period		(	342)
7,938	(Decrease) / Increase in creditors during the period		(8,061)
(89,311) (92,569)D f(27,816)	Transfer ofnet assets from predecessor charity Note 2 Sub-total —adjustments to eliminate non-operating cash flows Net Cash used by operating activities				(10,957) (12,438)
	RECONCILIATION OF NET CASH USED BYOPERATING		ACTIVITIES
	TO CASH AT THE END OF THE PERIOD
(27816)	Net Cash used by operating activities (as above)				(12,438)
	Cash flow arising from investment activities:
1,684	Dividends received			1,674
	Bank interest			23
32,514	Sale ofshares	Note 3
34,217	Subtotal - cash flow arising from investment activities				1,697
6,401	Net cash flow (outflow) / inflow during the period				(10,741)
	Add cash brought forward from previous period				14,915
8,514	Add cash transferred from predecessor charity	Note 2
e14,916	Total cash at end ofthe period (building society deposit)				E4,174

11months						Number
202021 Number of						ofshares
shares
		1 May 2021:market value brought		forward	@2,131.63	2,790.01	59,473
		pence per share
4,373.01	81,764	1June 2020:Market	value received from predecessor		charity
	2,916	Gain In market value	ofthe shares sold in	the period
(1,583.00)	(32,514)	Proceeds ofsale of	shares
2,790.01	52,166	Shares remaining alter sale
	7,307	Unrealized gain	in retained shares	during the period			857
7gp pf	g59 473	30April 2022: market value ofshares @2,162.36 pence per share				2,790.01	RS0,330