|||Page|
|---|---|---|
|Charity Information|||
|Feoffees' Report||2-3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7-10|





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|FEOFFEES:|Mr William Johnson|
|---|---|
||Mrs Susan Wilcox|
||Mr Peter Griffiths|
||Dr Alison Jackson|
||Prof Simon Brake|
||Mr Paul Doggett|
||Mr Christopher<br>Howard|
||Rev Richard Hibbert|
||Mr Nehemiah<br>Akinyele|
||Mr Andrew<br>Selwyn|



|VESTRYMEN:|Mrs Jean Howard|
|---|---|
||Prof Wilfrid Kendall|
||Miss Ann Russell|
||Mr Tony Richards|
||Mrs Lorna Ashley|
||Mrs Catherine<br>Kendall|
||Mr James Sampson-Foster|
|PRINCIPAL OFFICE:|Holy Trinity Church|
||SA Priory Row|
||Coventry|
||CV1 5EX|
|ACCOUNTANTS:|Dafferns LLP|
||One Eastwood|
||Harry Weston Road|
||Binley Business Park|
||Coventry|
||CV3 2UB|





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||||fo|r the year|ende|d 30April 20|23|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Capital|Total|Total|
|||||Notes||Fund<br>E|Endowment<br>F|2023|2022f|
|Income||||||||||
|Rent||||||17,144||17,144|15,731|
|Income from investments||||||22,700||22,700|20,197|
|Bank interest received||||||2,063||2,063||
|Grant income|||||||5,886|5,886||
|||||||41,907|5,886|47,793|36,025|
|Expenditure||||||||||
|Costs ofcharitable||activities|||2|18,928||18,928|26,733|
|Cost of generating||funds||||||||
|(including<br>governance)|||||3|13,812||13,812|9,724|
|||||||32,740||32,740|36,457|
|Net income/(expenses)|||resources|||9,167|5,886|15,053|(432)|
|Net gains/(losses)||on investments|||||(30,184)|(30,184)|25,169|
|Net movement|in|funds||||9,167|(24,298)|(15,131)|24,737|
|Fund balance|brought||forward|||||||
|1 May 2022||||||78,287|1,076,278|1,154,565|1,129,828|
|Fund balance|carried forward|||||||||
|30April 2023||||||87,454|1,051,980|1,139,434|1,154,565|





||||BALANCE SHEET|||||
|---|---|---|---|---|---|---|---|
||||30April 2023|||||
||||2023|||2022||
|||Notes||E|E||5|
|FIXEDASSETS||||||||
|Tangible fixed assets||||148,484|||115,355|
|Investments||||832,246|||859,987|
|||||980,730|||975,342|
|CURRENT ASSETS||||||||
|Debtors|||5,446||1,534|||
|Cash at bank|||157,409||179,321|||
||||162,855||180,855|||
|CREDITORS: Amounts|falling due|||||||
|within one year|||4,151||1,632|||
|NET CURRENT ASSETS||||158,704|||179,223|
|||||1,139,434|||1,154,565|
|CAPITAL ENDOWMENT||||1,051,980|||1,076,278|
|UNRESTRICTED FUND||||87,454|||78,287|
|||||1,139,434|||1,154,565|






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|||2023f|2022<br>F|
|---|---|---|---|
|Trinitas Insurance||9,391|9,470|
|St Peter's Grant||120|120|
|Church<br>repairs:-||||
|Vestry floor|||2,304|
|Water rates||68|140|
|Drain cleaning|||690|
|Chancel<br>lights||6,338||
|Roof repairs||2,574|9,009|
|Toilets|||5,000|
|Lightning<br>protection test||179||
|Alarm system||258||
|||18,928|26,733|
|OTHER COSTS||||
|||2023|2022|
|Expenses of residences||3,319|2,021|
|Accountancy||1,512|1,512|
|Bank charges||63|22|
|Stockbrokers fees||8,574|5,825|
|Depreciation<br>of leasehold|property|344|344|
|||13,812|9,724|





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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|Leasehold||
||~ro ert|~ro e|Totalf|
|COST||||
|At 30 April 2022|75,764|48,197|123,961|
|Improvements|33,473||33,473|
|At 30 Apdil 2023|109,237|48,197|157,434|
|DEPRECIATION||||
|At 30 April 2022||8,606|8,606|
|Charge for the year||344|344|
|At 30April 2023||8,950|8,950|
|NET BOOK VALUE||||
|At 30 April 2023|109,237|39,247|148,484|
|At 30 April 2022|75,764|39,591|115,355|



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|INVESTMENTS||||Quoted|
|---|---|---|---|---|
|||||investments|
|Market value at 30 April 2022||||859,987|
|Additions||||168,257|
|Disposal||||(165,814)|
|Realised/unrealised|gains/(losses)|||(30,184)|
|Market value at 30April 2023||||832,246|
|Historical cost at 30 April 2023||||739,500|
|The following<br>investments<br>represent||more than 5'k ofthe porffolio.|||
|||||Market|
||||Costf|value<br>E|
|HSBC ETFSPic|||55,791|56,630|
|Franklin<br>Templeton|Global Funds Pic||33,392|42,990|





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|6.|DEBTORS|2023|2022|
|---|---|---|---|
|||6||
||Debtors|5,308|1,396|
||Prepayments|138|138|
|||5,446|1,534|
|7.|CREDITORS|2023|2022|
|||F|E|
||Accruals|4,151|1,632|
|||4,151|1,632|



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||||Fixed|Cash|Other net||
|---|---|---|---|---|---|---|
||||assets<br>f|balances|assets<br>F||
|Capital endowment||fund|980,730|71,250||1,051,980|
|Unrestricted|fund|||86,159|1,295|87,454|
||||980,730|157,409|1,295|1,139,434|



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