##
##
||||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|
##
##
##
##
##
##
##