COVENTRY DIOCESAN TRUSTEES (REGISTERED) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 Registered Charlty Number 249165
COVENTRY DJOCESAN TRUSTEES (REGISTERED) Flnancfial Statements for the year ended 31 December 2024 CONTENTS Lcgal and Administrative Infonnation Tne£S Rert Statement of Twstees Responsibilities Independent Examiners Report Statement of Financial Activities Balanc¢ Sheet Notes to the Accounts 8-12 STATEMENTS WHICH DO NOT FORM PART OF THE FINANCIAL STATEMENTS Statement of Financial Adivities for the C J B Meacham Trust 13 Staternenl of Financial Activities for the Philip Faulks Memorial Bell Repair Fund 14 Staternent of Financial Activities for the Toffe Trust Is Custodial Fund Mov¢ments Summary 16 Parochial Church Councils - Investment Funds 17-21 PCC -Deposits with CCLA Investment Management Limit 22
COVENTRY DIOCESAN TRUSTEES (REGISTERED) Legal ADd Admlnistralive Inforniation for the year ended 31 Deeember 2024 Coventy Diocesan Trustees (Regist¢red) is a charity registered with the Charity Cornmission pursuant to the Charities Act 2011 under charity rewstrdtion number 249165. The charity operate5 in accordance with Charity Commission Schemes. Following the Truslee8 Act 2000 the tNstees have general power of inv¢strnent. Secretgry Mrs M Allanson 8 & 9 The Quadrant Coventy CVI 2EG Prineipal Address 8 & 9 The Quadrant Coventry CVI 2EG Solleltors Rothcrham & Co 8 & 9 The Quadrant Coventy CVI 2EG AecoDntants Arnistrongs Bishop Simmons Limited Chartered A¢countants and Tax Advisers Gethin House 36 Bond Street Nuneaton Warwickshire CVI14DA Page I
COVENTRY DIOCESAN TRUSTEES (REGTSTERED) Trustees, Report for the year ended 31 December 2024 The trnstees confirn) that the financial stat¢ment5 for the year ended 31 December 2024 comply with th¢ cuttent stathtory requirements and those of the trustees, governing schemes. Organlsation Objects Organisation Th¢ trustees during the year and to the date of this ryort were as follows:. David Mand¢r, Chairnian The Right Reverend Sophie Jelly The Right Reverend Ruth Worsley The Venerable Bany Dugmore The Reverend Canon Jim Canning Steph¢n Thomas Davenport Cbristopher Jol]n David Jones Robert John Kynaston Morton The Reverend Stephen Eric Gold Ms Jacqueline Ladds Graham Dcrek Bryan Hindley John Lee Anderson John Elton Stephen Wyatt GoverniDg Instruments The trustees ar¢ governed by a stheme of the Cltty Commissioners of 31 March 1920 as vatied by schemes of 31 October 1973 and 4 December 1985. Supplementary Schemes relat¢ to individual Sts. The trustees were incorporated under the Charitable TTUStees InCO4ratiOn Act 1872 by a Certificate of Incotporation on the 14 May 1920. Charity Registration The charity is registered with th¢ Charity Commission pursuant to the Charities Act 2011 under charity resignation number 249165. Objects The general puJposcs of the trnstees are the acquiring of rea] and personal propety of any nature by any lawful means and the holding investing and applying the sam¢ and the income therwf and the proceeds of sales and mortgages thereof io for or tvwards charitable pury)oses of and in Connection with the Churth of England with, OT in connection with the Diocese of Coventy and th¢ trustees are the diocesan authority for th¢ PUTposes of the Parochial Church Councils (Powers) Measur¢ 1956 and the Incumbents and Chur¢hwardens (Tn]sts) Measure 1964. Deeds and Securities The deeds and securities held on behalf of the parochial tNsts are held in parish boxes in the strong room of Rotherham & Co. Page 2
COVENTRY DIOCESAN TRUSTEES (REGISTERED) Trustees, Report for the year ended 31 December 2024 Risk Management The tSlee$ have given consideration to the major risks to which the charity is exposed and are satisfied that, so far as the risks they have Identifi are concerned, appropriate systems and procolures are in place to mitigat¢ those risks where possible. Annual Revfiew At their three meetings during the year the Trustees dealt with various minut¢d items principally concerning properties bcing disposed of or acxuired by Parochial Church Councils. The TSteeS sought to giv¢ guidance and practical advice to parishes and to ensure that pisheS receiv professional advice in connection with all transactions. Th¢ Trustees hold some 140 properties as custodian trustee on behalf of parish tnt fimds. The Trustees seek to fillfil their duties positively in accordance with their statutory role and to carry forward the mission of the Church. Costs The legal, administrative and a¢¢ountancy costs of the Diocesan Tte¢S continue to be met, in full, by the Coventy Diocesan Board of Finance Ltd. The costs for the year ended 310¢ Dexember 2024 amounted to £32,700. Finance Review The Diocesan Trustees as a custodian body holds inv¢stments on behalf of the Parochial Church Councils and some incurnbents and churchwardens but while not directing the mode of inv¢stments the trustees seek to ensure that trust moneys Are appropriat¢ly invested by parishes principally in the appTopriate accounts with CCLA Investment Management Limited. Reserves Polley Free reserv¢s amounting to £4,937, being general funds, are held waiting requ¢sts for assistance in accordance with the charitable objects of the charity or charities that may be entitled to benefit therefrom. Future Plan5 and Commitments The Tn]stees will continue to conduct their affairs Consistent with their statutory dutics in a positive manner to promote the mission of the ChurclL Public Benefit The Truste¢s confirni that they have refe¢d to the guidance contained in the Charity Commission's general guidance on public benefit when rl¢WIng the aims and objectives and in planning future activities for the year. On Behalf of the Trustees DAVtD MANDER- c1miF4nl_.. DATEj7.1..7,.1. Page 3
COVENTRY DIOCESAN TRUSTEES IREGISTERED) Statement of Trustees, Responsibilitles for the year ended 31 Deeember 2024 The tnte¢S are responsible for prq)arins the Trustees, Report and the financial statements in accordan¢¢ with applicable law and United Kingdom A¢¢ounting Standards (United Kingdom GeneTally Accepted Accounlin8 Practice). The law applicable to ¢hariti¢s in England and Wales requires the truStS to prepare financial statements for each financial year which give a true and fair Vlew of the state of affairs of the ¢harity and of the inc4)ming resources and application of resources of the tharity for that period. tn preparing these financial statements, the trustees are required to.. Select suitable acwunting p)licies and then apply them consistently. Obs¢rve the methods and principles in the ayarities SORP. Makeiudg¢ment5 and estirnates that are reasonable and pn]dent' Prq)are the financial staten)ents on the goin8 concern b8sis unless it is inappropriate to presume that th¢ charity will continue in busine5S. The Trustees are responsible for keq)ing proper accounting records that disclose with reasonabl¢ accuracy at any time the fman¢ial position of the charity and enabl¢ them to ensure that the financial statements c4m]ply with the Charities Act 2011 and the provisions of the trust deed. They are also responsible for safeguarding the ass¢ts of the charity and hence foT taking reasonable st¢ps for th¢ pTevention and detection of fraud and other IguIaTities. The trustees are r¢sponsible for the maintenance and integrity of the ChltY and financial inforniation included on the charity's website. Legislation in the United Kingdom governing the prq)aration and dissemination of financial statements may differ from legislaiion in other jurisdictions. Page 4
Independent Examiner's Report to the Trustees of COVENTRY DIOCESAIY TRUSTEES (REGISTERED) I rcport to the charity tnjstees on my examination of the accounts of the charity for Ihe year ¢nded 31 Decem]xr 2024, which are set oul on pages 6 10 12. Respobsibllities and basls of report AS the charity's tntee& you ll rwonsible for the prepat2tion of the accounts in a¢cordallc¢ with the requirements of the Cbaritic5 Act 2011 ('th¢ Act,). I report in respect of my examination of the c]wily'8 accounts carriol out under s¢ction 145 of th¢ Act and in carryinE Out my examination I have followed all th¢ applicable Directions given by the CILarity Con]mission under section 145(5)(b) of the Act. Independent euminer's ststement I have completed my examination. I wnfwm that no material matt¢rs have come to my attention in connection with th¢ examination giving me cause to believc that in any material re8pect: accounttng records were not kept in respect of the clwity as required by section 130 of the 2. the account5 do not accord with thosc r¢cords' or 3. the accounts do not Comply with the applicable requirements concerning the forn and content of accounts set out in the ChaTitics (Ac¢ounts and Report) Regulations 2008 other than any requirement that the accounts give a 'trne and fair view, which is not a matter considered as part of an independent examination. I have no Concerns and have come cross no other lllatters in conn¢clion with th¢ ¢xamination to which attention should be drawn in this report in order to eD&bl¢ a proFcr undetknding of the ae¢ounts to be rcached. n£ J Biggs FCCA CTA Arnistrongs Bishop Sin)mons Limited Chartcrcd Accountants Gethin House 36 Bond Street Nuneaton Warwickshire CVI 14DA DATE171. 07./ 2015 Pag¢ 5
COVEI¥4TRY DIOCESAI¥ TRUSTEES IREGISTERED) Ststement of Financial A¢tlFities for the year ended 31 December 2024 Total DeslEnated Restrleted Endowment Funds Fulld$ Funds Funds 2024 Totsl Funds 2023 General Funds Note Income from.. Investments 249 32,276 9,873 42.398 40,213 32,276 9,873 42,398 40213 ExpeDdRture on: Clwitable activAties Incofftne dIstrution (7,128) (22,507) (24.424) (29,635) (23.725) (24,424) (24,051} 10 (31,552) (22,5071 (54,059) (47,776) Net income/(expeDditure) 249 724 (12,634) (11,661) (7,563) Net gains on investments 26,017 5.116 31,133 116,966 Transfer between funds io Net movement In funds 249 26,741 (12,634) 5,116 19.472 109,403 Balances brought fonvard at l January 2024 4.688 1,150.317 66.529 223,521 1,445.055 1.335.652 Balances eArrled foriward at 31 December 2024 4.937 1,177.058 53,895 228,637 1,464.527 1,445,055 The ChaTitys incom¢ for the year is derived from its continuin8 activities. Page 6
COVENTRY DIOCESAN TRUSTEES (REGISTERED) Balance Sheet at 31 December 2024 Notes 2024 2023 Ffixed Assets tnv&8tments 1,391,324 1,360,191 Current Assets Cash at Bank 75,584 85,997 Llabllities: Creditors du¢ within one year 2,381 1,133 Net Current Assets 73203 84,864 Net Assets 1,464,527 1,445,055 Funds of the eharity Endowment Funds R¢stricted Funds 228,637 53,895 223,521 66,529 Unrestricted Funds: DesigT&ated Funds General Funds io 1,177,058 4,937 1,150,317 4,688 Total funds 1,464,527 1,445,055 The financial statements on pages 6 to 12 were approved by the Trustees and aUthOris for issu¢ on .11 .1.0112025 and are Siled on th¢ir behalf b DAVID MANDER - Chairnan Pag¢ 7
COVENTRY DIOCESAN TRUSTEES (REGISTERED) Notes to the Financial Ststement$ for the year eDded 31 December 2024 PriDcfipAI Accounthig Policies Basis of A¢¢oulltillg Coventy Diocesan Trust¢es (Registered) is a charitable body and a public benefit entity. The flltsllci21 ststcments hav¢ bccn prwred in accordance with the Ststement of Rccommcnded Practice fi>r Clwitics (FRS 102), alld th¢ applicable UK accounting standard (FRS 102: The Financial ReEK)rting Standard applicablc in the UK and Republic of Jreland). The financial statemeDts have been ptrpared under th¢ historical wst convention. Ineome ]ncome is Illclud in the Statement of Financial Activities when the ¢harAty is legally entitled to IL ultimate receipt is probable and tbe amount to b¢ Te¢ogDised can b¢ quantified witb reasonable accuracy. Investment income is acwunted for wh¢n receivable. Expendlture Expenditurc is ac¢ounted for on an a¢¢nlS basis and has been Classified undcr headings that aggregat¢ simllar costs under each category of the Stat¢ment of Finawial Activities. Grants paydble, are account for either in full or in part. when authorisol, when the award of the gTrnt has been spccifically comnwrricated to the re£ipient or when paid if there is no communication to the re¢ipi¢nl in advaD¢e, and when any condition 8tt8¢biti8 lo the grant is outside the Control of the charity. Fund Accounting The General Fund is an UnTeStriCt income fijnd which rec¢iYcs income available for use at the diKrrtion of the trte¢S in fiwrherdnce of the gener81 objectives of the cjwity and wbich have not bccn designated for other purw)se6. Desigllated funds comprise unrestricied income fimds that have been set aside by the trustees for Partilar purposes. The aim al use orCh d¢5igllated fund is set out in the notes. Restricted fund8 are fimds which are lo be used in accordancc with spIfiC $trACtiOnS imposed by donors or which have been rais by the eharity forparticuIar purposes. The aim and use of ¢ach restricted fid is sel out in the notes. Endowment fid$ ar¢ funds beld on trusl lo be retained for the charity as pits1 fijnds. the whole of the fjjnd must bc p¢rnwJently maintained it is kTK)wn as F¢trrtanent cndowm¢nL Where there is a power of discrtioll io wvert endowed funds into income, the fimd is classed as expendable endowment. Pa8e 8
COVENTRY DIOCESAN TRUSTEES (REGISTERED) Notes to the Financial Statements for the year ended 31 December 2024 Custodian Assets Funds held &8 Custodian trust¢e on bel)alf of connec*d charlties ar¢ excluded from these financial statements. 2 Charitable Acdvlties: Cost of activities in fiwtherance of the charity's objects Total 2024 Total 2023 Unre5tr1eted Restrleted Mandated income to Covellty Dio¢wn Board of Finance Limited Diocesan Stip¢nds Fund Torre Trust (Langley Cbapel) . Insurance Fire saftey test Contributions to electricity costs Organist Building repairs/dccorating Travelling expenses 7,128 7.128 7,019 1,699 1,699 1,241 103 J42 250 14,970 623 623 800 8(M) 19,378 19,378 7,128 22,507 29,635 23.725 3 Trustees None of the trustees re1Ved any remuneTation or expenses during either the current OT previous year. Ther¢ are no employees of the charAty. 4 Flxed Asset Investments Fair value at l January 2024 Investment in year Invesknent incomcl gains 1,360,191 31,133 Fair value 31 December 2024 ,391,324 Historical cosl 31 December 2024 37,205 Investments consist of holding8 in common investment funds operated by CCLA Management Limited. Investments are held primariIy to provide an investment return. Page 9
COVENfY DIOCESAN TRUSTEES (REGISTERED) Notes to the Fiuancial Statements for the year ended 31 Deeember 2024 5 Cash at bank and in hand 2024 2023 Deposits with CCLA Inveslment Management Limited 75,584 85,997 6 Llablllties:Creditors due within one year Torre Tnt Creditors 2,381 1,133 7 Endowment funds The funds of the charity include gifts and legacies whereby only the income aristng from the inv¢stments can be spent. Balance 1.1.2024 Investment Galns Balance 31.12.2024 To¢ Trnst Fund 223,521 5,116 228.637 8 Restrleted funds The funds of the charity include restricted funds comprising the following unexpended balances held on trnst to be applied for specific purposes, Balance 31.12.2024 1.1.2024 Income Expen5e8 Torr¢ Trust Fund 66,529 9,873 (22,507) 53,895 Pa8e 10
COVENTRY DIOCESAN TRUSTEES (REGISTERED) Notes to the Financial Ststements for the year ended 31 December 2024 9 Purpose of restricted funds Torre Trust The T0e Trust was estsblishoj under a will dat 13 November 1906. The income from the capital of the Torre Tst is to be applied in the tiintenanCe in perpetuity of sernices in th¢ Church of England Mission Chape] at Langley in the Parish of Claverdon or any future Chapel or Church which might be built in the hamlet for the purpose of Church of England services and in the repairs of the said Chapel and the keeping of the adjoining gUnd in 10 DeslgD8ted funds The fimds of th¢ charity include unrestricted funds which the trustccs have designated for a spIfiC pUrye, as follows.. C J B Mham Trust.. The income arising from the bequ¢st of the l*e Charles John Blood Meacham known &s The C J B Meacham Trust has been rnandated to the Cov¢nty Diocesan Board of Finance LiMitl a regIster1 charity, for crediting to the Diocesan Stipends Fund. Philip Faulks Memorial Bell Fund: Under the of Philip Faulks the Cov¢nty Diocesan Tnte¢S have been bcqueathed the residue of that estate. In accordance with the wishes of Philip Faulks the legacy has been inv¢sted in a separate fimd known as the Philip Faulks M¢morial Bell Repair Fund. Th¢ income from that fund has been allocated to the Covcnty Diocesan Guild of Church Bell Ringers - Bell Rq)air Fund. Old Milvcrton Dilapidations Fund: Following a review of the General Fund it was establisha that the rnajority of the monies held in that fund was th¢ accumulated income from the Old Milverton Dilapidations Fund. The income of that fund was trall8feed to the Diocesan Stipend Fund for the periods when the benefice is full ie. there is an incumbent in post, and when the benefice is vacant the income is direct to a dq)osit acc(Junt held on behalf of the PCC. Pagell
COVENTRY DIOCESAN TRUSTEES (REGISTERED) Notes to the Flnancial Statsments for the year ended 31 December 2024 A summw of the designated fiuNls is as folIows". Balanee 1.1.2024 Expend- Income iture Caln on Balance Investments 31.12.2024 Transfer C J B M¢acham Trust Philip Faulks Memorial Bell Fund Old Milvwton Dilapidations Fund 256.796 7.128 (7.128) 5,878 262,674 879.874 24,424 (24,424) 20,139 900,013 13.647 724 14,371 ,150,317 32,276 (31,552) 26.017 1,177.058 11 Analysis of net assets between funds Net Current Assets Fixed Asset Inve$tment$ Total Endowment Funds RestTiCtd Funds Designated Funds General Funds 228,637 228.637 53.895 1,177,058 4,937 53.895 14.371 4.937 1,162.687 1,391.324 73,203 1,464.527 12 Custodlan Trustee The cliarity acts as the custodian ttuslee and holds tit]e of some 140 properties and inv¢skneots on behalf of Parochial Church Councils and incumbents Bnd Churchw¥en& bui does not dIrt the mode of investments. Deposits ond inveslments held at 31 Dernb 2024 kntslled £7,784,902 (2023 £7,640,784) Page 12
COVEF4TY DIOCESAN TRUSTEES (REGISTERED) ststement of Fin2neial Activitie8 . The C J B Meaeham Trnst For the year ended 31 Decernber 2024 De$ignat¢d Designated Income Capital 2024 Total 2023 Tfytal Income from: CCLA Investsnent Management Lirnited Investment knd dividends receivable 7.128 7,128 7,019 ExpendltUTe on Cbaritsble Expendlture Donation Coventy Diocesan Board of Financ¢ (7,128) (7,128) (7,019} Net income for the year Other reeognlsed gains1(lo$ses) 5,878 5,878 22,082 Net n)ovement In funds 5,878 5,878 22,082 Balance brought forward 256,796 256,796 234,714 Balance carried fornard at 31 December 2024 262,674 262,674 256,796 Represented by: Fixed Assets Bank deposit: CCtA Investment Management Limited 262,674 262,674 256,796 Memorandum historical cost 16,906 16,906 16,906 This page does not forni part of the financial staten]¢nts. Page 13
COVENTY DIOCESAN TRUSTEES (REGISTERED) ststement of Flnanci81 Aetivitles . The Philip Faulks Memorial Bell Repair Fund For the year ended 31 December 2024 Designated Designated In¢ome C&pltsl 2024 Total 2023 Total Ineome from: Inv¢stmcnt income re1Ved in year 24,424 24,424 24,051 Net Income for the year 24,424 24,424 24,051 Other reeognised gains or losses Gains on investments 20,J39 20,139 75,663 24,424 20,139 44,563 99,714 Paynents to Guild of Church BellringeTS (24,424} (24,424) (24,051) 20,139 Balance brought forward at l January 2024 20,139 75,663 879,874 879,874 804,211 Balance earried forward at 31 December 2024 900,013 900,013 879,874 Represented by: Flxed Assets Investments: CCLA Investment Managem¢nt Limited 900,013 900,013 879,874 Memordndum historical cost 681,497 681,497 681,497 This page does not forn] part of the fmancial stst¢ments. Page 14
COVENfRY DIOCESAN TRUSTEES (REGISTERED) StstsmeDt of Flnanci*l Activihe5- Torre Trust For the year ended 31 December 2024 Endowmeyjt CApital 2024 Tot 2023 Total Re5tr1cted Income from: CCLA Jnvestrnent ma&geMent Limited: tnvestmcnt fiwd dividends receivable Deposit accoulll interest receivable 6,205 3.668 6,205 3,668 6,110 2,464 9.873 9,873 8,574 Expenditure on Charlt#blt Expenditsre: Insurdnce Contribution to electricity COSIS Grounds maiJJtenance Orgainst Building repairsldccorating Trnvelling expenses (1.699) (1.699) (1,241) (103) (142) (250) (14.970) (623) (800) (19,378) (623) (8IXI) (19.378) (7) (22.507) (22,507) (16.706) Net {expendlture)l income for the year (12,634) (12,634) (8.132) Other recognised giln5 4Dd 108ses Gains on investmellts 5.116 5,116 19,221 Net Movement th fwnds (12.634) 5,116 (7,518) 11,089 Balances brought forward Bal#n¢es carried fonvvd at 31 December 2024 66.529 223,521 290.050 278,961 53.895 228,637 282,532 290.050 Represented by: Fixed A$%ets Jnvestments.. CCLA Investment Manag¢ment Limiied CurreDt Assets Dwtt with CCLA Jnv¢stmcnt managennt Limited 228,637 228.637 223.521 56.276 56,276 66,529 Charitable Expelldltu Creditor8 (2,381) (2,381) 53,895 228.637 282,532 290,050 This page doe5 not forni part of the fmallcial 8tstements. Page 15
COVENfY DIOCESAN TRUSTEES OiEGISTERED) Cus¢odial Fulld5 Movement$ For the year ended 311)¢¢ember 2024 wid Gainsl Inve81ment Balance draivabl (Los8es) on Jncome/ 01.01.2024 Addltions Dlsposal& revaluadon kniertst B•Rance 31.112024 arket Value: Claverdon RedlDg RM A¢¢umulatioT] yh8r¢s in Charities Official Investmeni Fund 11.624 591 12215 Coventry Dlo¢esD Endowment Fund Shares in CCLA tnv¢5tment Manag¢ment Lin)itd Investh]ent Fund 836,313 19.142 855.455 Preston B*got School Endovlmellt Fund 275 units M & G Charifijnd 3.946 103 4,049 8t John tbe Baptisl Coventry Accumulative 8har&8 in Charitie5 Official Investment Fund 97J58 4S63 102,521 Folt$h511 Cave Ikyry Shares in the Fixed Interesi Seeurilies Fund 8.498 256 8.754 PA¢bla1 Church Coinclls ShaJes iEb the InYe8tment fund under the Church Funds Inv&thent Measure 1958 (page21) 6,112,IK)6 4.481 (56,119) 144.523 6,204,891 l)eposits with CCIA Inveytsn¢nt Mat)ag¢m¢nt Limited IpAg¢ 22) 570,839 {669) 26,847 597.017 7,640,784 4.481 (56,788) 169.578 26.847 7.784.902 1This p8g¢does ]t fonn part of thc finanoal 5tlllemfflts. Page 16
COVENTRY DIOCESAN TRUSTEES (REGISTERED) Schedule to the Financlal Sttements for the year ended 31 December 2024 Paro¢hial Chur¢h Counclls Shares in th¢ Investment fvnd ulldeT the Church Funds Ivtm¢t Measure 1958 Valutlo 21123 VA&tiO 2024 Addition$ DR$p[S (Lo¥Ks) Alderniinster Ansty St Jam¢8 Repair& ]nswance Funa Arley Hazel Aston Cantlow Chancel Fund Atherstone AG Hall Tru$t Attleborough Avon D&$8ett ChUb yard Avon D8s$ett & Fenny Compton Barford B8rford The Watson Fund Beaudesert St Nicholas Savings Account BedwoJ1h Legacies Account Berksw¢ll Churchyard Fw]d Ba*swell Betty Huggins Memorial Fund Bilton Bilton Memoriai Chapel Binly Pleydell Bourton On Dunsmore Brailes Biinklow H F Denyer Repaii Fund Broom Church Budbrooke Budbrooke Churthrd Fund Bushill TTUSt Berkswell C C C Foleshill (Fole8hill School) C of E Temperance Society Camp Hill wi1b Galley Con)n)on Cherrington Cherrington Chur¢hyard Fund Ch&8t¢rton Malsbury Bequest 35,902 21.925 16.276 119,377 11,031 5,086 2,984 69597 8,432 38.655 2,272 4,770 2,939 17,858 6,782 15,779 ,854 9.042 21,385 14.490 120,125 4,566 7,663 11.272 30,776 43, 64,306 82,673 1.628 1.646 821 501 372 5.969 253 117 68 1,593 193 885 116 109 67 409 155 361 42 207 489 332 2.749 105 176 258 704 1.007 1.508 1,892 37 38 36,723 22,426 16,648 104227 11284 5203 3,052 71.190 8.625 39.540 2,388 4.879 3.006 18,267 6.937 16.140 1,896 9249 21.874 14.822 122,874 4,671 7.839 11,530 31.480 44,997 45.814 84.565 1.665 1.684 (21,119) (20,() Cani¢d FoTwan 795,081 141,119) 21,533 775.495 This pÈg¢ does not form part of the financial ststem¢nts. Pag¢ 17
COVENTRY DIOCESAN TRUSTEES OIEGISTERED) Sehedule to the Financial Ststements for the year ended 31 December 2024 Valuation 2023 Addltlons Dispoyah (Lo88es) 2024 Brought FoThvaTd Chilvers Coton Claridge Bequest Offchurch Claverdon PCC Clifford Chambers Chureh Clock Clifton on Dunsmore Combrok¢ Dryillg Ground Corley Corley Organ Fund CovghtoD Cook TnJ$t Coughton Insurance Fund Cougbton Chancel R¢pair Fund Coventry All Saints Cov¢nty Holy Trinity Covellty St Anne Coventy St Bathara Assistant Clergy Fund Cov¢uty St Barbara's Cov¢nty Si Luke Cov¢nty St Nichol&8 Coventy St Paul Coventy St Thomas Cowley BIlleSt Cubbinglon cubbin0 PCC ChuTthyard TnJ8t Dar]itigs¢ott Church Ettingron Thomos AB¢ckett Fan)borough Faulconbridge Bequest Fillongley Taylor Bequut Fillongl¢y Peake Bequest Foleshill Si Laurence Caves Legacy Grandborougb Great PaCkingn Church B1kwell IAga¢y Great Pa¢kington Church Lands Harts])ill Old National School 795,081 143,831 3,346 21,430 452 (,989 15,892 14,445 2,351 42.683 49.442 177,990 36.395 51.540 8.047 31.127 17,813 5,719 161,851 49.552 2,758 12.207 4.883 9,268 44,736 6,103 2.803 (41,119) 21,533 3,292 76 490 io lJ96 363 330 54 977 1,131 4,074 833 1,180 185 713 408 131 3,705 1,134 63 279 112 212 1.020 775,495 147,123 3.422 21,920 462 62,385 16255 14.775 2.405 43.660 50.573 182.064 37,228 52,720 8232 31.840 18221 5,850 165.556 50.686 2,821 12.486 4.995 9,480 47.011 6,243 2.867 10.174 5,411 9,503 86.355 9,064 7,237 2H.037 120,894 1,255 228 121 212 1.933 203 162 5.461 2.624 5290 9,291 84,422 8,861 7,075 238,576 )15,044 3226 caled Forward 2251.239 4,481 41.119 54,849 2,269,450 This page does not forni pttrt of the fjnancial stalem¢n Pag¢ J8
COVEI¥TRY DIOCESAN TRUSTEES IREGISTERED) Schedule to the FiDallcial Statements for the year ended 31 De¢ember 2024 Vglu•tlo 2023 VllatIon 2024 Additions (Lossu) Brought FonvBrd Heert Clergy Fund Henley in Arden Holy Trinity Mi5SiOD Fund- Cov¢ntry Holy Trinity M J Pickin Choir Cassocks Stratford Honington ParisFL Charity Hunningham Ingram Bequest Napton Johnson Legacy K¢rul¢y with Coundon Church Fabri¢ MAint¢nance Kinwarton Ladbrooke Sabin Smith Beque81 Leajnmgton All Saints A C F L£amington Smtth LEgY Leamington Spa All Saints Bell Rop¢ Fund Leamington Spa All Saints Hal] Lumington Spa Choral Fund Leamington St Paul Leamington St Paul DRT Lillington Bell Rope Fund Lillington Burt Tn¢ Lilling(on-Hornsby Long Compton ng Compton Tithe Redemption M E Hippisley Bequest Mancetter Thurlow Bequest Ann Datyern Tnjst Meriden ChurclL tAnd$ Muiden Churchyard Milverton ChurchyArd Fund Milverton Dilapidations Fund 2.251239 24.979 4,481 41.119 54,849 572 2.269,450 25.551 4.657 106 4,763 20,954 62,798 47290 7.211 11,348 480 1,437 1,083 165 260 21,434 64,235 48,373 7,376 11,608 10,105 3,029 4.137 162.510 22,447 82.919 32,145 14.015 8.183 3.820 6,397 53,394 28.596 2.088 4.862 6,895 1.017 89,155 9,048 1,175 4,385 22248 231 69 10,330 3,098 4.231 151,204 22.961 84.817 32,880 14,336 8.370 3.908 6,544 54.616 29250 2.135 4.973 7,052 1,041 91,196 9.255 1,202 4,486 22.758 (15,(KJO) 3,694 514 1,898 735 321 187 88 147 1222 654 47 157 2,041 207 27 510 Carried Forward 3.003,046 4,481 (56,119) 72,031 3.023,439 This page does not fom part of the flnancial stat¢ments. Pagc 19
COVENTRY DIOCESAN TRUSTEKS IREGISTERED) Sehedule to the Flnand41 Ststements for the year ended 31 Dmber 2024 V4luatlon 2023 Vaiu8do 2024 Additionj Disposals Brought Fotword D M Mortons Bequ&%t NAPton on the Hill M C Reading Bequest New Bilton Si Matthew ortd St Oswold New Biltth] Spccial FuDd N¢wbold on Avon Tithe Redemption NewFM)Id on Avon Newbold on Avon Hutchins Trust Newlx)Id Pacey Wiggin I£ga¢y Old Milverton Churehyth BrnmfiiÉ B¢quest Old Mtlyerton Preston Bagot Riley Gift The Pregton Bagot School Eodowment Fwid Preston Bagot Churchyard Priors HaTdwick Priors Mar5ton bowler Trn$t Profillno Fund Radford S¢mele St Nicholks Church Salford Priors E E W James t£gacy School Houses Charity Church Lawford Shilton Andrews 1ryst Shipston Synons Gifi Snitt¢rfield St Andrew Rugby Jeffery & Cox Sl knes Misston Fund- Cov¢nty St Ann¢,$ Siddeley TTusI- Coventy St Giles Exhall -Riley Tht I*gacy St Jo])ns Leamington Spa St James Weethley St Lawrence Shotte8well St MAtthew Rugby Si Peter Coventy St Peter Rugby 3,003,046 12.636 5,561 8,041 10,579 12,478 588 157,830 7.234 10218 8,816 5,131 42.785 1.763 23.645 94.513 15.824 312224 7,347 25.363 112.326 69.037 6.601 1.628 4.657 18.129 247,420 9,313 4,481 (56.119) 72.031 290 127 184 242 286 13 3,613 165 233 202 118 979 41 541 2,163 362 7,147 168 581 2570 1,580 151 37 106 415 5,663 214 3,023,439 12,926 5.688 8225 10.821 12,764 601 161,443 7,399 10.451 9,018 5,249 43.764 1,804 24,186 96,676 16.186 319,371 7,515 25,944 114,896 70.617 6,752 1,665 4,763 18,544 253,083 9,527 103,098 2.984 9,178 13,468 2J60 68 210 308 105,458 3,052 9.388 13,776 CaTTied Forward 4.363.461 4.481 (56,119) 103.168 4,414,991 This page does not fonn part of the financial statem¢nts. Page 20
COVENTRY DJOCESAN TRUSTEES IREGISTERED) Schedule to the FIDan¢lal Sts(ennts for the year ended 31 De¢ember 2024 Valuation 2024 21123 dditiODS Disposa15 (Loswj) Broh1 Fonvard Si Pelerfs Chuwh Land, Kineton Sknrford PCC for Luddinwon Stratford St James TTUSt Sustentation Fund Sw10nB0$1ey-BnlngtOll SymonSOSI¢Y-HoninEtO Temple Grdfton Church Preston Ba8Ot School Account Tithnington and Shipston on Stour Tithe R¢demption Tredington Tredington Ince Bequest Tredington W S Fund Ufton Prestthj Bagot - Ryland Bequest Claverdon C of E School Fund Vicar and ChuTchwardeDS of Stonelei8b Wadlalld FC Wappthbury Churchyard Warwick Caxton Book Warwick St Mary Morley Gifi Weetman Bequcst WellslK>urn¢-OSB Willoughby Stipend Withybrook School Wolford Churchyard Wolford PCC Wolverton Campion Trust Wootten Wawen chUhY8rd Wootten Waw¢n Wootton Wawen-DeJ]is K¢yte twcy Worce8ter Cathedrnl Kings SchoDI 4,363,461 76.279 54,993 79.530 220,537 13,843 15.146 3,798 64,719 15,033 32,913 14.603 3,300 308,540 4,566 27.217 14,309 92,738 I,(K13 24,821 4,481 (56.119) 103,168 1.746 1259 .821 5,048 1.649 346 87 1.481 344 754 334 76 7.062 105 623 328 2.122 23 568 4.414,991 78.025 56252 81.351 225585 15,492 15.492 3.885 66.200 15.377 33,667 14,937 3,376 315,602 4,671 27,840 14,637 94.8(rf) 1.026 25,389 7.776 5,561 3,142 6,375 296,695 4,883 25,273 6.827 15,507 39.288 211282 58.050 178 127 73 7,954 5,688 3215 6.521 303,485 4.995 25,851 6.983 15,862 40.187 216.117 59,180 6.790 112 578 156 355 899 4,835 1,330 6,112.006 4,481 (56.119) 144,523 6204.891 This page does nol fonn PRrt of the financial statements. PRge 21
COVEiwfRY DIOCESAN TRUSTEES (REGISTERED) Schedule to the Finan¢i41 ,St&tements for the year ended 31 December 2024 Deposlts wltb CCLA Inve8tment M&nagcment Limltsd Balance 31 December Balance 31 Deeember 2024 Income/ Deposft$ Interest Wlthdrawals 2023 Ansley St Jobns Mission Av(m Dassett and Fenny Compton Berkswell Bushill Bequest BeJ*swell Ebmll Burton D&8sett ching10n Cbilvers Coton Smith Chatity Con)broke Drynig Ground Corley O Coventy Anglican Council Social Aid Coventy St Margarets sale pn)ceeds EaTlson Si Bathrn Curates Houses Fund Foleshill St LawT¢nce-propety fimd Gaydon C E School Holliley & Wroxl)all Abbey Maiden Church tands Newbold on Avofy Hutcbin$ Tn1 Returned JF/FlSF Dividends St Mary & St Nicholas Belbingers T$t Stockingford St Paul Stoneleigh . Hollick Trusi Strarford St James Tnt Tithe Tredington Willam Smytb Fund Wexford "2nd Codicil" Bequest Withybrok SchooVSclKKJI House Sale 17.435 952 18,176 13.144 99 9,030 1,005 3.313 6,410 34,555 2(K) 58,403 2,253 8,590 13,315 3.617 88,451 707 4.373 47,826 4.040 137.213 80,895 5.301 1,000 4,535 17,435 2,999 18,769 13,144 104 10.696 1.059 3,313 6,816 37,624 2(K) 61.503 2,373 9,046 14.022 3,809 93.145 744 4,605 50.364 2,047 1262 (669) 1,666 54 406 3,069 3,100 120 456 707 192 4.694 37 232 2,538 137,213 92.917 5,301 1,000 4,775 6,022 240 570.839 26.847 (669) 597,017 Thi8 page do¢s not forni part of the fllwKial statements. Pa8¢ 22