2022-12-31-accounts - Coventry Diocesan Trustees, Registered

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Legal and Administrative	Information
Trustees Report
Statement ofTrustees Responsibilities
Independent Examiners	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Accounts		S-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
Statement	ofFinancial Activities for the CJBMeacham Trust		13
Statement	ofFinancial Activities for the Philip Faulks
Memorial	Bell Repair Fund
Statement	ofFinancial Activities for the Torre Trust
Custodial	Fund Movements Summary
Parochial	Church Councils - Investment Funds		17-21
PCC -Deposits with CCLA Investment Management		Limited

								Total	Total
				General	Designated	Restricted	Endowment	Funds	Funds
				Funds	Funds	Funds	Funds	2022	2021
			Note	f
Income from".
Investments				59	31,071	7,055		38,185	35,815
					31,071	7,055		38,185	35,815
Expenditure on:
Charitable activities			2		(6,981)	(5,843)		(12,824)	(9,497)
Income distribution			10		(23,918)			(23,918)	(23,132)
					(30,899)	(5,843)		(36,742)	(32,629)
Net income				59	172	1,212		1,443	3,186
Net gains
on investments					(138,616)		(27,258)	(165,874)	176,351
Transfer between		funds	10
Net movement	in	funds		59	(138,444)	1,212	(27,258)	(164,431)	179,537
Balances brought		forward
at 1 3anuary 2022				4,483	1,190,593	73,449	231,558	1,500,083	1,320,546
Balances carried		forward		4,542	1,052,149	74,661	204,300	1,335,652	1,500,083
at 31December	2022

		Notes	2022		2021
Fixed Assets
Investntents				1,243,225		1,409,099
Current Assets
Cash at Bank			93,560		92,117
Liabilities:
Creditors due	within one year		1,133		1,133
Net Current	Assets			92,427		90,984
Net Assets				1,335,652		1,500,083
Funds ofthe	charity
Endowment Funds				204,300		231,558
Restricted Funds				74,661		73,449
Unrestricted	Funds:
Designated	Funds	10		1,052,149		1,190,593
General Funds				4,542		4,483
Total funds				1,335,652		1,500,083

							Total		Total
				Unrestricted		Restricted	2022		2021
	Mandated income to Coventry
	Diocesan Board ofFinance Limited Diocesan
	Stipends 1"und				6,981		6,981		6,751
	Torre Trust (Langley Chapel}:
	Insurance					1,179	1,179		1,570
	Contributions to electricity costs					97		97	97
	Grounds maintenance					200	200		865
	Building repairs/decorating					4367	4,367		214
					6,981	5,843	12,824		9,497
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 2022								1,409,099
	Investment in year
	Investment income! gains								(165,874}
	Fair value 31 December 2022								1,243,225
	Historical cost 31 December 2022								37,205
	Investments consist ofholdings	in common	investment		funds operated by CCLA
	Management Limited.
	Investments are held primarily	to provide an	investment		return.

		Balance 01.01.2022	Balance 01.01.2022	Income	Expend- iture	Transfer	Gain on Investments	Balance 31.12.2022
C 3BMeacham Trust Philip Faulks Memorial			266,030	6,981	(6,981)		(31,316)	234,714
Bell Fund Old IVlilverton			911,511	23.,918	(23,918)		(107,300)	804,211
Dilapidations Fund			13,052	172				13,224
		1,190,593		31,071	(30,899)		(138,616)	1,052,149
Analysis ofnet	assets	between	funds
						Net
				Fixed Asset		Current		Total
				Investments		Assets
Endowment Funds RestIicted Funds Designated Funds General Funds				204,300 1,038,925		74,661 13,224 4,542		204,300 74,661 1,052,149 4,542
				1,243,225		92,427		1,335,652

					Designated	Designated	2022	2021
					Income	Capital	Total	Total
Income from:
CCLA Investment	Management			Limited
Investment fund	dividends	receivable			6,981		6,981	6,751
Expenditure on	Charitable		Expenditure
Donation Coventry Diocesan			Board of
Finance					(6,981)		(6,981)	(6,751)
Net income for the year
Other recognised gains						(31,316)	(31,316)	33,294
Net movement in funds						{31,316)	(31,316)	33,294
Balance brought	fonvard					266,030	266,030	232,736
Balance carried	forward
at 31December	2022					234,714	234,714	266,030
Represented by:
Fixed Assets
Bank deposit:
CCLA Investment	Management			Limited		234,714	234,714	266,030
Memorandum historical cost						16,906	16,906	16,906
This page does not form part			of	the financial	statements.

			Designated	Designated	2022	2021
			Income	Capital	Total	Total
			K
Income from:
Investment income received		in year	23,918		23,918	23,132
Net income for the year			23,918		23,918	23,132
Other recognised gains	or	losses
Gains on investments				(107,300)	(107,300)	114,077
				(10/,300)	(83,382)	137,209
Payments to Guild ofChurch		Bellringers	(23,918)		(23,918)	(23,132)
Balan"e brought fonvard				{107,300)	(107,300)	114,077
at 1 january 2022				911,511	911,511	797,434
Balance earned fonv trd
at 31December 2022				804,211	804,211	911,511
Represented by:
Fixed Assets
Investments:
CCLA Investment Management Limited				804,211	804,211	911,511
Memorandum historical	cost			681,497	681,497	681,497
This page does not form	part	ofthe financial	statements,

				Endowment	2022	2021
			Restricted	Capital	Total	Total
Income from:
CCLA investment Management		Limited;
Investment fund dividends receivable Deposit account interest receivable			6,076 979		6,076 979	5,877 37
			7,055		7,055	5,914
Expenditure on Charitable	Expenditure;
Insurance Contribution to electricity costs Grounds maintenance Building repairs/decorating			(1,178) (98) (200) (4,366)		(1,178) (98} (200) (4,366)	(1,570) (9/} (865) (214)
			(5,843}		(5,842)	(2,746}
Net income for the year			1,212		1,212	3,168
Other recognised gains and	losses
Gains on investments				(27,258)	(27,258)	28,980
Net Movement in funds			1,212	(27,258)	(26,046)	32,148
Balances brought forward			73,449	231,558	305,007	272,859
Balances carried forward
at 31December 2022			74,661	204,300	278,961	305,007
Represented by:
Fixed Assets
Investments;
CCLA Investment Management Current Assets		Limited		204,300	204,300	231,558
Deposit v,ith CCLA Investment Limited		Management	74,661		74,661	74,582
Charitable Expenditure Creditors					0	-1,133
			74.,661	204,300	278,961	305,007
This page does not form part ofthe financial			statements.

				With-	Gains/	Investment
			Balance 01.01.2022 Additions	drawalsl Disposals	(Losses) on revaluation	Incomel interest	Balance 31.12.2022
Market Value:
Claverdon Reading Room
Accumulation shares in Charities	Official
Investment Fund			11,367		(1,023)		10,344
Coventry Diocesan Endowment	Fund
Shares in CCLA Investment Management
Limited Investment Fund			866,384		(101,988)		764,396
Preston Bagot School Endowment		Fund
275 units M A.G C!&arifund			4,280				4,280
StJohn the Baptist Coventry
Accumulative shares in Charities	Official
Investment Fund			92,635		(5,816)		86,819
Foleshill Cave Legacy
Shares in the Fixed Interest Securities Fund			9,296		(1,247)		8,049
Parochial Church Councils
Shares in the Investment fund under		the
Church Funds Investment ivleasure		1958
(page 21)			6,366,698		(725,899)		5,640,799
Deposits with CCLA Investment
Management Lnnited (page 22)			553,063	3,200	11,997		561,860
			7,903,723	3,200	(823,977)		7,076,546

	Valuation			Gains	Valuation
	2021	Additions	Disposals	(Losses)	2022
Alderininster Ansty StJames Repair& Insurance Fund Arley Hazel Aston Cantlow Chancel Fund Atherstone AG Hall Trust Attleborough Avon Dassett Church yard Avon Dassett &Fenny Compton Barford Barford The Vv'atson Fund Beaudesert StNicholas Savings Account Bedworth Legacies Account Berkswell Churchyard Fund Berkswell Betty Huggins Memorial Fund Bilton Bilton Memorial Chapel Binley Pleydell Bou}Con On Dunsmore Brailes Brinklow H F Denyer Repair Fund Broom Church Budbrooke Budbrooke Churchyard Fund Bushill Trust Berkswell C C C Foleshill (Foleshill School) CofETemperance Society Camp Hill with Galley Common Cherrington Cherrington Churchyard Fund Chesterton Malsbury Bequest	37,192 22,713 16,861 116,754 11,428 5,269 3,091 72,100 8,744 40„045 2,222 4,941 3,044 18,500 7,025 16,346 1,920 9,367 22,154 15,011 124,444 4,730 7,939 11,677 31,882 45,572 66,619 85,646 1,686 1,705			(4,378) (2,674) (1,985) (10,703) (1,345) (620) (364) (8,487) (1,037) (4,714) (204) (682) (358) (2,178) (827) (1,924) (226) (1,103) (2,608) (1,767) (14,649) (17) (935) (1,375) (3,753) (5,365) (7,842) (10,082) (198) (201}	32,8l4 20,039 14,876 106,051 10,083 4,649 2,727 63,612 7,707 35,331 2,018 4„260 2,686 16,323 6,198 14,422 1,694 8,265 19,546 13,244 109,795 4,714 7,004 10,303 28,129 40,207 58,777 75,564 1,488 1,505
Carried Forward	816,628			(92,599)	724,029

		Vah~ation			Gains		Valuation
		2021	Additions	Bisposals	(Losses)		2022
Brougllt Forward Chih ers Coton Clandge Bequest Ofichurch Claverdon PCC Clifford Chambeis Church Clock Cl!fton on Dunsmore Combroke Drying Ground Corley Corley Organ Fur d Coughton Cook Trust Coughton lnsuran«e Fur;d Coughton Chancel Repair Fund Covent:y All Saints Coventry Holy Trmity Coventry StAnne Coventt"y St Barbara Assistant Clerg Coventry St Barbara's Coventry Stl.uke Coventry St Nicholas Coventry St Paul Coventry St Thomas Cowley Bequest Cubbington Cubbingtoii PCC Churchyard '1rust Darlingscott Church Etttngton ~ho/nas A Beckett Farnborough Faulconbridge Bequest Fillongley Taylor Bequest Fillongley Peake Bequest Foleshiw StLaurerce Caves Legacy Grandborough Great Packington Church Blackwell Great Packington Church Lands Hartshill 0/d National School	y Fund 1 agacy	816,628 149,003 3,466 22,200 468 55 275 16,463 14,964 44,218 5i,219 ]84,390 37,703 53,393 8,337 32,247 18,453 5,9?5 167,670 51,334 2857 1,646 5,058 9,60' 43,'782 6,323 2 904 10,304 5,.480 9,625 8 458 9,180 7,330 247,155 112,590			(92,599) (1'7,540) (408) (2,613) (55) 469 (l,938) (1,762) (287) (5,205) (6„029) (21,706) (4,438) (6,285) (981) {3,796) (2,172) {697) (19,738) (6,043) (336) (1„489) (595) (1,130} (4,040) (744) (342} (1,213) (645} (1,133) (10,295) (1,081) (863) (29,094) 10,3~90		724,029 131,463 3,058 19,587 413 55,744 14,525 13,203 2,149 39,013 45,190 162,684 33,265 47,108 7,355 28,451 16,281 5,227 147,933 45,291 2521 11,157 4,463 8,47l 39,742 9 2,562 9,091 4,835 8,492 77,162 8,099 6,467 218,060 102,200
Catrled Forward		2,308,084			(257,215)	2,0S0,870

	Valuation				Gains	Valuation	Valuation
	2021	Additions	Disposals		(Losses}		2022
Brought Folvv~ud Herbert Clergy Fund Henley ln Arde&i Holy Trinit, Missior& Fund - Cr&ventry Holy Trinity M I Ptckln Choh Cassocks	2 308 084 25,877 11,709 4 824				(257,215) (3,046) (l,386) (568}		2,050,870 22,831 10,323 4,2S6
Stratford Honington Patish Chatty Hunningham Ingram Bequest Napton 3ohnson Legacy Keresley svith Ccundon Church Faerie	21.708 65,055 48,991 7,4'?0 ' 756				(2„S55} (7,658) (5,767) (879) 8,616		19,153 57 397 43,224 6.591 10,372
Maintenance Kine& a&ton Ladbrooke Sabin Smith Bequest Leamington All Saints A CF Leatnittgton Smith Legacy Leamington Spa All Saints Bell Rope Fund Leatnington Spa All Saints Hall Lea&nington Spa Choral Funrl Leazungton St Paul I.eamington St Paul DRT Li]iington Bell Rop- Fund Lillington Burt Trust Lllltng ton"Horr&shy Long Compton Long Compton Tithe Redeutpti&&n M E Hippisley Bequest Mancetter Thurlov, Bequest Mary Ann Daffern Trust Meriden Church Lands Meriden Chur" hyard Miivcrtov Churc'hyard Fund Milverton Dilapidations Fund	10468 3„138 4,286 179,412 23,254 85,90&1 33,30! 14,519 8.477 3„958 6„627 S5,314 29,624 2,.163 5,03! 7,143 1054 92,361 9f73 1217.74 4 543 23,048			0	(1,232) (369) (504) (21,120) (2,73'?) (10,112) (3,920) (1,709) (998) (466) (780} (6,S11) (3,487}& (255} (593) (841) (125) (10,872) (1,103) (143) (538', (2,728		9236 !!'6»' 3,781 158,293 20 17 75,789 29,381 12,810 7,479 3,492 5,847 48,802 26,137 1,908 4,444 6.,302 929 81,489 8,270 1074.39 4,005 20,320
Carried Fonv r&rd	3,099,692			0	(341,604)	2,758,088

	Valuation				Gains	Valuation
	2021	Additions	Disposals		(Losses)	2022
Brought Forward Mrs D M Mortons Bequest Napton on the Hill M C Reading Bequest New Bilton St Matthew and StOswold Nehv Bilion Special Fund Newbold on Avon Tithe Redemption Newbold on Avon Newbold on Avon Hutchins Trust Newbold Pacey %iggin Legacy Old Milverton Churchyard Brumfitt Bequest Old Milverton Preston 8agot Riley Gift The Preston Bagot School Endowment Fund Preston Bagot Churchyard Priors Hardwick Priors Marston Fowler Trust Profumo Fund Radford Semele StNicholas Church Salford Priors EEW Jaines Legacy School Houses Charity Church Lawford Shilton Andrews Trust Shipston Symons Gift Snitterfield StAndrew Rugby Jeffery k, Cox StAnnes Mission Fund - Coventry StAnne's Siddeley Trust - Coventry StGiles Exhall -Riley 1rust Legacy StJohns Leamington Spa StJames Weethley StLawrence Shotteswell St Matthew Rugby StPeter Coventry StPeter Rugby	3,099,692 13,091 5,761 8,330 10,960 12,927 609 163,505 7,494 10,585 9,133 5,316 44,323 1,827 24,495 97,911 16,393 323,451 7,611 26,275 116,364 71,519 6,838 1,686 4,824 18,781 256,316 9,648 927 106,508 3,091 9,508 13,925				(341,604) (1,541) (678) (981) (1,290) (1,522) (72) (19,247) (882) (1,246) (1,075} (626) (5,218) (215) (2,884) (11,526) (1,930) (38,076) (896) (3,093) (13,698) (8,419) (805) (198) (568) (2,211) (30,173) (1,136) (109) (12,276) (364} (1,119) 1,615	2,758,088 11,550 5,083 7,349 9,670 11,405 537 144,258 6,612 9,339 8,058 4,690 39,106 1,612 21,612 86,385 14,463 285,375 6,715 23,182 102,666 63,100 6,033 1,488 4,256 16,570 226,144 8,513 818 94,233 2,727 8,389 12,310
Carried I-orward	4,509,625			0	(507,290)	4,002,334

	Valuation				Gains	Valuation
	2021	Additions	Disposals		(Losses)	2022
Brought Forward St Peter's Church Land, Kineton Stratford PCC for Luddington Stratford St James Trust Sustentation Fund Syrnons/Bosley-Burmington Symons/Bosl ey-Honington Temple Grafton Church Preston Bagot School Account Tidmington and Shipston on Stour Tithe Redemption Tredington Tredington Ince Bequest Tredington W SFund Ufton Preston Bagot - Ryland Bequest Claverdon CofE School Fund Vicar and Churchwardens ofStoneleigh Wadland FC Wappenbury Churchyard Wanvick Caxton Book Warwick St Mary Morley Gift Weetman Bequest Wellsbourne-OSB Willoughby Stipend Withybrook School Wolford Churchyard Wolford PCC Wolve&cion Campion Trust Wootten Wawen Churchyard Wootten Wawen Wootton Wawen -Denis Keyte Legacy Worcester Cathedral Kings School	4,509,625 79,022 56,971 82,390 228,467 15,690 15,690 3,934 67,046 15,573 34,097 15,128 3,419 319,634 4,730 28,195 14,824 96,072 1039.53 25,713 44,307 8,056 5,761 3,255 6,604 307,363 5,058 26,181 7,072 16,065 40,701 218,878 60,138				(507,290) (9,302) (6,706) (9,699) (26,894) (1,847) (1,847) (463) (7,892) (1,833) (4,014) (1,781) (402) (37,626) (557) (3,319) (1,745) (11,309) (122) (3,027) (5,216) (948) (678) (383) (777) (36,182) (595) (3,082) (833) (1,891) (4,791) (25,766) (7,079)	4,002,334 69,719 50,264 72,691 201,573 13,843 13,843 3,471 59,154 13,740 30,083 13,347 3,017 282,007 4,174 24,876 13,079 84,763 917.16 22,686 39,091 7,108 5,083 2,872 5,827 2/1,181 4,463 23,099 6,240 14,174 35,910 193,113 53,058
	6,366,698			0	(725,899)	5,640,799

Deposits»ith CCLA Investment Manag	ement Limited
	Balance 31				Balance 31
	December		Income/		December
	2021	Deposits K	Interest f	Withdrawals f.	2022
Ansley Stjohns Mission Avon Dassett and Fenny Compton Burton Dassetl Berkswel1 Eberall Berkswell Bushill Bequest Cornbroke Drying Ground Cherington Chilvers Coton Smith Charity Corley Orga» Coventry Anglican Council Social Aid Coventry St Margarets sale proceeds Earlson St Barbara Curates Houses Fund Foleshill St Lawrence -property fund Gaydon CE School Honiley b'; Wroxhall Abbey Meride» ('hurch Lands Newbold on Avon, Hutchins Trust Returned Il-/FISF Dividends St Mary k, St Nicholas Bellringers Trust Stockingford St Paul Stoneleigh .Hollick Trust Tithe Tredington Wil1am Smyth Fund Wexford "2nd Codicil" Bequest Withybrok School/School House Sale Stratford Sl 1anies Trust	17,435 4,838 94 13,144 16,780 3,313 8,890 961 6,005 30,694 200 55,855 2,155 9,012 12,734 3,459 84,591 676 4,182 45,739 4,040 80,415 5,301 1,000 4,337 137,213		1,972 1 530 2,370 13 143 1,610 735 28 111 167 46 1,113 9 55 602 2,435	2,400 800	17,435 6,809 96 13,144 17,310 3,313 8,860 974 6,148 32,304 200 56,590 2,183 8,323 12,902 3,505 85,704 685 4,237 46,341 4,040 82,850 5,301 1,000 4,394 137,213
	553,063		11,997	3,200	561,860