##
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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||
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|||||||||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|
##
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||||||||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.|||||
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##
##
|||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
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|