2021-12-31-accounts - Coventry Diocesan Trustees, Registered

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CONTENTS
Legal and Administrative	Information
Trustees Report		2-3
Statement ofTrustees Responsibilities
Independent Examiners	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Accounts		8-12

STATEMENTS WHICH DO NOT FORM PART OF THE FINANCIAL	STATEMENTS WHICH DO NOT FORM PART OF THE FINANCIAL	STATEMENTS WHICH DO NOT FORM PART OF THE FINANCIAL	STATEMENTS WHICH DO NOT FORM PART OF THE FINANCIAL	STATEMENTS
Statement	ofFinancial Activities for the	CJBMeacham Trust		13
Statement	ofFinancial Activities for the	Philip Faulks		14
Memorial	Bell Repair Fund
Statement	ofFinancial Activities for the Torre Trust			15
Custodial	Fund Movements Summary			16
Parochial	Church Councils - Investment	Funds		17-21
PCC -Deposits with CCLA Investment		Management	Limited	22

Following	the Trustees Act 2000 the trustees have general power of	the Trustees Act 2000 the trustees have general power of	the Trustees Act 2000 the trustees have general power of	investment,	investment,
Secretary		Mrs M H Allanson
		S&9The	Quadrant
		Coventry
		CV1 2EG
Principal	Address	8&9The	Quadrant
		Coventry
		CV1 2EG
Solicitors		Rotherham	&Co
		8&9The	Quadrant
		Coventry
		Cvl 2EG
Accountants		Armstrongs	Bishop Simmons		Limited
		Chartered	Accountants	and Tax Advisers
		Gethin House
		36Bond Street
		Nunc aton
		Warwickshire
		CV114DA

								Total	Total
				General	Designated	Restricted	Endowment	Funds	Funds
				Funds	Funds	Funds	Funds	2021	2020
			Note
Income from:
Investments				8	29,893	5,914		35,815	34,896
					29,893	5,914		35,815	34,896
Expenditure on:
Charitable activities			2		(6,751)	(2,746)		(9,497)	(8,248)
Income distribution			10		(23,132)			(23,132)	(22,341)
					(29,883)	(2,746)		(32,629)	(30,589)
Net income					10	3,168		3,186	4,307
Net gains
on investments					147,371		28,980	176,351	79,317
Transfer between		funds	10
Net movement	in	funds		8	147,381	3,168	28,980	179,537	83,624
Balances brought		forward
at 1 January 2021				4,475	1,043,212	70,281	202,578	1,320,546	1,236,922
Balances carried		forward		4,483	1,190,593	73,449	231,558	1,500,083	1,320,546
at 31December	2021

		Notes	2021		2020
Fixed Assets
Investments				1,409,099		1,232,748
Current Assets
Cash at Bank			92,117		87,798
Liabilities:
Creditors due within one year			1,133
Net Current	Assets			90,984		87,798
Net Assets				1,500,083		1,320,546
Funds ofthe	charity
Endowment Funds				231,558		202,578
Restricted Funds				73,449		70,281
Unrestricted	Funds:
Designated	Funds	10		1,190,593		1,043,212
General Funds				4,483		4,475
Total funds				1,500,083		1,320,546

				Total	Total
	Unrestricted		Restricted	2021	2020
	Mandated income to Coventry
	Diocesan Board ofFinance Limited Diocesan
	Stipends Fund	6,751		6751	6,519
	Torre Trust (Langley Chapel);
	Insurance		1,570	1,570	700
	Contributions to electricity costs		97	97	104
	Grounds maintenance		865	865	195
	Building repairs/decorating		214	214	730
		6,751	2,746	9,497	8,248
3	Trustees
	None ofthe trustees received any remuneration	or expenses	during either	the current	or
	previous year.
	There are no employees ofthe charity.
4	Fixed Asset Investments
	Fair value at 1 January 2021				1,232,748
	Investment in year
	Investment income/ gains				176,351
	Fair value 31December 2021				1,409,099
	Historical cost 31December 2021				37,205

				Balance	Balance		Expend-		Gain on	Balance
				01.01.2021		Income	itu re	Transfer	Investments	31.12.2021
CJBMeacham			Trust	232,736		6,751	(6,751)		33,294	266,030
Philip Faulks		Memorial
Bell Fund				797,434		23,132	(23,132)		114,077	911,511
Old Milverton
Dilapidations		Fund			13,042	10				13,052
				1,043,212		29,893	(29,883)		147,371	1,190,593
Analysis ofnet			assets	between	funds
								Net
						Fixed Asset		Current		Total
						Investments		Assets
Endowment	Funds					231,558				231,558
Restricted Funds								73,449		73,449
Designated	Funds					1,177,541		13,052		1,190,593
General Funds								4,483		4,483
						1,409,099		90,984		1,500,083

					Designated	Designated	2021	2020
					Income	Capital	Total	Total
Income from:
CCLA Investment	Management			Limited
Investment fund	dividends	receivable			6,751		6,751	6,519
Expenditure on	Charitable		Expenditure
Donation Coventry Diocesan			Board of
Finance					(6,751)		(6,751)	(6,519)
Net income for the year
Other recognised	gains					33,294	33,294	14,975
Net movement in funds						33,294	33,294	14,975
Balance brought	forward					232,736	232,736	217,761
Balance carried	forward
at 31December	2021					266,030	266,030	232,736
Represented by:
Fixed Assets
Bank deposit:
CCLA Investment	Management			Limited		266,030	266,030	232,736
Memorandum historical cost						16,906	16,906	16,906
This page does not form part			of	the financial	statements.

		Designated	Designated	2021	2020
		Income	Capital	Total	Total
Income from:
Investment income received in	year	23,132		23,132	22,338
Net income for the year		23,132		23,132	22,338
Other recognised gains or losses
Gains on investments			114,077	114,077	51,308
		23,132	114,077	137,209	73,646
Payments to Guild ofChurch Bellringers		(23,132)		(23,132)	(22,338)
			114,077	114,077	51,308
Balance brought forward
at 1 January 2021			797,434	797,434	746,126
Balance carried forward
at 31December 2021			911,511	911,511	797,434
Represented by:
Fixed Assets
Investments:
CCLA Investment Management	Limited		911,511	911,511	797,434
Memorandum historical cost			681,497	681,497	681,497
This page does not form part ofthe financial		statements.

					Endowment	2021	2020
				Restricted	Capital	Total	Total
Income from:
CCLA Investment	Management		Limited:
Investment fund	dividends	receivable		5,877		5,877	5,674
Deposit account	interest receivable			37		37	288
				5,914		5,914	5,962
Expenditure on Charitable		Expenditure:
Insurance				(1,570)		(1,570)	(700)
Contribution to electricity costs				(97)		(97)	(104)
Grounds maintenance				(865)		(865)	(195)
Building repairs/decorating				(214)		(214)	(730)
				(2,746)		(2,746)	(1,729)
Net income for the year				3,168		3,168	4,233
Other recognised	gains and	losses
Gains on investments					28,980	28,980	13,034
Net Movement in	funds			3,168	28,980	32,148	17,267
Balances brought	forward			70,281	202,578	272,859	255,592
Balances carried	forward
at 31December 2021				73,449	231,558	305,007	272,859
Represented by:
Fixed Assets
Investments:
CCLA Investment	Management		Limited		231,558	231,558	202,578
Current Assets
Deposit with CCLA Investment			Management
Limited				74,582		74,582	70,281
Charitable Expenditure Creditors				(1,133)		(1,133)
				73,449	231,558	305,007	272,859

					With-	Gains/	.Investment
			Balance		drawals/	(Losses) on	Income/	Balance
			01.01.2021	Additions	Disposals	revaluation	interest	31.12.2021
Market Value;
Claverdon Reading Room
Accumulation shares in Charities Official
Investment Fund			9,683			1,684		11,367
Coventry Diocesan Endowment Fund
Shares in CCLA Investment	Management
Limited Investment Fund			757,955			108,429		866,384
Preston Bagot School Endowment		Fund
275 units M &G Charifund			4,049			231		4,280
StJohn the Baptist Coventry
Accumulative shares in Charities Official
Investmer Fund			81,273			11,362		92,635
Foleshill Cave Legacy
Shares in the Fixed Interest	Securities Fund		9,879			(583)		9,296
Parochial Church Councils
Shares in the Investment fund under		the
Church Funds Investment Measure		1958
(page 21)			5,577,522	13,041	10,636	786,771		6,366,698
Deposits with CCLA Investment
Management Limited (page	22)		550,810		4,779	7,032		553,063
			6,991,171	13,041	15,415	914,926		7,903,723

				Valuation			Gains	Valuation
				2020	Additions	Disposals	(Losses)	2021
Alderminster				32,538			4,655	37,192
Ansty StJames Repairk		Insurance	Fund	19,870			2,843	22,713
Arley Hazel				14,751			2,110	16,861
Aston Cantlow Chancel		Fund		99,395			17,359	116,754
Atherstone AG Hall Trust				9,998			1,430	11,428
Attleborough				4,610			659	5,269
Avon Dassett Church yard				2,704			387	3,091
Avon Dassett k, Fenny	Compton			63,076			9,023	72,100
Barford				7,642			1,102	8,744
Barford The Watson Fund				35,033			5,012	40,045
Beaudesert StNicholas		Savings Account		1,892			330	2,222
Bedworth Legacies Account				4,323			618	4,941
Berkswell Churchyard	Fund			2,663			381	3,044
Berkswell Betty Huggins		Memorial	Fund	16,185			2,315	18,500
Bilton				6,146			879	7,025
Bilton Memorial Chapel				14,300			2,046	16,346
Binley Pleydell				1,680			240	1,920
Bourton On Dunsmore				8,195			1,172	9,367
Brailes				19,381			2,773	22,154
Brinklow H F Denyer Repair Fund				13,132			1,879	15,011
Broom Church				108,870			15,574	124,444
Budbrooke				4,138			592	4,730
Budbrooke Churchyard		Fund		6,945			994	7,939
Bushill Trust Berkswell				10,216			1,461	11,677
C C C Foleshill (Foleshill School)				27,892			3,990	31,882
CofETemperance Society				39,868			5,703	45,572
Camp Hill with Galley	Common			58,281			8,337	66,619
Cherrington				74,928			10,718	85,646
Cherrington Churchyard		Fund		1,475			211	1,686
Chesterton Malsbury Bequest				1,492			213	1,705
Carried Forward				711,620			105,008	816,628

					Valuation			Gains	Valuation
					2020	Additions	Disposals	(Losses)	2021
Brought Forward					711,620			105,008	816,628
Chilvers Coton					130,355			18,648	149,003
Claridge Bequest Offchurch					3,032			434	3,466
Claverdon PCC					19,422			2,778	22,200
Clifford Chambers Church Clock					410			59	468
Clifton on Dunsmore					55,275			0	55,275
Combroke Drying Ground					14,403			2,060	16,463
Corley					13,091			1,873	14,964
Corley Organ Fund					2,131			305	2,435
Coughton Cook Trust					38,684			5,534	44,218
Coughton Insurance Fund					44,809			6,410	51,219
Coughton Chancel Repair Fund					161,313			23,077	184,390
Coventry All Saints					32,985			4,719	37,703
Coventry Holy Trinity					46,711			6,682	53,393
Coventry St Anne					7,293			1,043	8,337
Coventry StBarbara Assistant		Clerg		y Fund	28,211			4,036	32,247
Coventry StBarbara's					16,144			2,309	18,453
Coventry StLuke					5,183			741	5,925
Coventry StNicholas					146,686			20,984	167,670
Coventry StPaul					44,909			6,424	51,334
Coventry StThomas					2499			358	2857
Cowley Bequest					11,063			1,583	12,646
Cubbington					4,425			633	5,058
Cubbington PCC Churchyard		Trust			8,400			1,202	9,601
Darlingscott Church					37,283			6,499	43,782
Ettington Thomas A'Beckett					5,532			791	6,323
Farnborough					2,540			363	2,904
Faulconbridge Bequest					9,014			1,290	10,304
Fillongley Taylor Bequest					4,794			686	5,480
Fillongley Peake Bequest					8,420			1,205	9,625
Foleshill StLaurence Caves Legacy					76,512			10,945	87,458
Grandborough					8,031			1,149	9,180
Great Packington Church Blackwel			1Lagacy		6,413			917	7,330
Great Packington Church Lands					216,223			30,932	247,155
Hartshill Old National	School				95,877			16,713	112,590
Carried Forward					2,019,694			288,390	2,308,084

				Valuation			Gains	Valuation
				2020	Additions	Disposals	(Losses)	2021
					'E
Brought Forward				2,019,694			288,390	2,308,084
Herbert Clergy Fund				22,638			3,239	25,877
Henley in Arden				20,487		10,636	1,858	11,709
Holy Trinity Mission Fund - Coventry				4,220			604	4,824
Holy Trinity M JPickin		Choir Cassocks
Stratford				18,991			2,717	21,708
Honington Parish Charity				56,914			8,142	65,055
Hunningham				42,859			6,131	48,991
Ingram Bequest Napton				6,535			935	7,470
Johnson Legacy				10,285			(8,529)	1,756
Keresley with Coundon		Church Fabric
Maintenance				9158			1310	10468
Kinwarton				2,745			393	3,138
Ladbrooke Sabin Smith		Bequest		3,749			536	4,286
Leamington All Saints	A		CF	156,959			22,454	179,412
Leamington Smith Legacy				20,344			2,910	23,254
Leamington Spa All Saints Bell Rope Fund				75,150			10,751	85,901
Leamington Spa All Saints Hall				29,133			4,168	33,301
Leamington Spa Choral		Fund		12,702			1,817	14,519
Leam ington StPaul				7,416			1,061	8,477
Leamington StPaul DRT				3,462			495	3,958
Lillington Bell Rope Fund				5,798			829	6,627
Lillington Burt Trust				48,391			6,923	55,314
Lillington-Hornsby				25,916			3,707	29,624
Long Compton				1,892			271	2,163
Long Compton Tithe Redemption				4,406			630	5,037
MEHippisley Bequest				6,249			894	7,143
Mancetter Thurlow Bequest				922			132	1054
Mary Ann Daffern Trust				80,802			11,559	92,361
Meriden Church Lands				8,200			1,173	9,373
Meriden Churchyard				1065.34			152	1217.74
Milverton Churchyard	Fund			3,975			569	4,543
Milverton Dilapidations			Fund	8,230	13041		1,777	23,048
Carried Forward				2,719,290	13,041	10,636	377,997	3,099,692

				Valuation			Gains	Valuation
				2020	Additions	Disposals	(Losses)	2021
Brought Forward				2,719,290	13,041	10,636	377,997	3,099,692
Mrs D M Mortons Bequest				11,452			1,638	13,091
Napton on the Hill M C Reading Bequest				5,040			721	5,761
New Bilton St Matthew and		St Oswold		7,288			1,043	8,330
New Bilton Special Fund				9,588			1,372	10,960
Newbold on Avon Tithe Redemption				11,309			1,618	12,927
Newbold on Avon				533			76	609
Newbold on Avon Hutchins		Trust		143,042			20,463	163,505
Newbold Pacey Wiggin Legacy				6,556			938	7,494
Old Milverton Churchyard	Brumfitt Bequest			9,260			1,325	10,585
Old Milverton				7,990			1,143	9,133
Preston Bagot Riley Gift				4,651			665	5,316
The Preston Bagot School Endowment			Fund	38,776			5,547	44,323
Preston Bagot Churchyard				1,598			229	1,827
Priors Hardwick				21,430			3,066	24,495
Priors Marston Fowler Trust				85,657			12,254	97,911
Profumo Fund				14,341			2,052	16,393
Radford Semele StNicholas		Church		282,791			40,660	323,451
Salford Priors EEW James		Legacy		6,658			953	7,611
School Houses Charity Church Lawford				22,987			3,288	26,275
Shilton Andrews Trust				101,801			14,563	116,364
Shipston Symons Gift				62,568			8,951	71,519
Snitterfield				5,982			856	6,838
StAndrew Rugby Jeffery k		Cox		1,475			211	1,686
StAnnes Mission Fund - Coventry				4,220			604	4,824
StAnne's Siddeley Trust - Coventry				16,431			2,351	18,781
StGiles Exhall -Riley Trust		Legacy		224,238			32,078	256,316
St Johns Leamington Spa				8,441			1,207	9,648
StJames Weethley				811			116	927
StLawrence Shotteswell				93,438			13,070	106,508
StMatthew Rugby				2,704			387	3,091
StPeter Coventry				8,318			1,190	9,508
StPeter Rugby				12,206			1,719	13,925
Carried Forward				3,952,871	13,041	10,636	554,348	4,509,625

	Valuation			Gains	Valuation
	2020	Additions	Disposals	(Losses)	2021
Brought Forward	3,952,871	13,041	10,636	554,348	4,509,625
StPeter's Church Land, Kineton	69,132			9,890	79,022
Stratford PCC for Luddington	49,841			7,130	56,971
Stratford StJames Trust	72,079			10,311	82,390
Sustentation Fund	199,874			28,593	228,467
Symons/Bosley-Burmington	13„726			1,964	15,690
Symons/Bosley-Honington	13,726			1,964	15,690
Temple Grafton Church	3,442			492	3,934
Preston Bagot School Account	58,655			8,391	67,046
Tidmington and Shipston on Stour	13,624			1,949	15,573
Tithe Redemption	29,830			4,267	34,097
Tredington	13,235			1,893	15,128
Tredington Ince Bequest	2,991			428	3,419
Tredington W S Fund	279,631			40,002	319,634
Ufton	4,138			592	4,730
Preston Bagot - Ryland Bequest	24,667			3,529	28,195
Claverdon CofESchool Fund	12,968			1,855	14,824
Vicar and Churchwardens ofStoneleigh	84,049			12,024	96,072
Wadland FC	909.43			130	1039.53
Wappenbury Churchyard	22,495			3,218	25,713
Warwick Caxton Book	38,762			5,545	44,307
Warwick StMary Morley Gift	7,048			1,008	8,056
Weetman Bequest	5,040			721	5,761
Wellsbourne-OSB	2,848			407	3,255
Wi1loughby Stipend	5,777			826	6,604
Withybrook School	268,896			38,467	307,363
Wo1ford Churchyard	4,425			633	5,058
Wolford PCC	22,905			3,277	26,181
Wolverton Campion Trust	6,187			885	7,072
Wootten Wawen Churchyard	14,054			2,011	16,065
Wootten Wawen	35,607			5,094	40,701
Wootton Wawen -Denis Keyte Legacy	191,478			27,400	218,878
Worcester Cathedral Kings School	52,611			7,527	60,138
	5,577,522	13,041	10,636	786,771	6,366,698

				Balance 31				Balance 31
				December		Income/		December
				2020	Deposits	Interest	Withdrawals	2021
Ansley St Johns Mission				17,435				17,435
Avon Dassett and Fenny Compton				3,006		1,832		4,838
Burton Dassett				94		0		94
Berkswell Eberall				13,144				13,144
Berkswell Bushill Bequest				16,475		305		16,780
Combroke Drying Ground				3,313				3,313
Cherington				9,112		2,178	2,400	8,890
Chilvers Coton Smith Charity				961		0		961
Corley Organ				5,940		65		6,005
Coventry Anglican Council Social			Aid	29,522		1,172		30,694
Coventry StMargarets sale proceeds				200				200
Earlson StBarbara Curates Houses			Fund	55,826		29		55,&55
Foleshill StLawrence -property		fund		2,154		1		2,155
Gaydon C E School				9,007		5		9,012
Honiley &Wroxhall Abbey				12,728		7		12,734
Meriden Church Lands				3,458		2		3,459
Newbold on Avon, Hutchins	Trust			84,547		44		84,591
Returned IF/FISF Dividends				676		0		676
StMary &StNicholas Bellringers			Trust	4,180		2		4,182
Stocking ford StPaul				45,715		24		45,739
Stoneleigh: Hollick Trust				4,040				4,040
Tithe				81,430		1,364	2,379	80,415
Tredington Willam Smyth Fund				5,301				5,301
Wexford "2nd Codicil" Bequest				1,000				1,000
Withybrok SchooVSchool House Sale				4,335				4,337
Stratford St James Trust				137,213				137,213
				550,810		7,032	4,779	553,063