2020-12-31-accounts

					PAGE
Trustees' annual report	(incorporating	the	director's report)
Independent examiner's	report to the	trustees
Statement offinancial	activities (including		income and expenditure	account)
Statement offinancial	position
Notes to the financial statements

REFERENCE AND	REFERENCE AND	REFERENCE AND	ADMINISTRATIVE DETAILS	ADMINISTRATIVE DETAILS
Registered		charity name		StMary's Parish Trust
Charity registration			number	1112724
Company	registration		number	5255446
Principal	office and registered			Parish Office
office				StMary's Church
				Putney High Street
				SW15 1SN
THE TRUSTEES				P Donnelly
				A Grocott
				Revd ABNewby BIDeakins Harvey
				Mrs A Attah
				CDe Lange	(Appointed	13October 2020)
Company	secretary			A Grocott
Inilependent		examiner		C.N. Wilkins FCCA
				Chartered Certified Accountants
				10-12High Street
				B ames
				London
				SW139LW
Bankers				TSBBank Pic
				119Putney High Street
				London
				SW15 6AB
Solicitors				Russell-Cooke LLP
				2 Pumey Hill
				London
				SW156AB

	YEAR	ENDED 3	1DECE	MBER 2020
						2019
				Unrestricted
				funds	Total funds	Total funds
			Note
Income and endowments
Other trading activities			5	54,027	54,027	96,659
Investment income			6	33	33	71
Total income				54,060	54,060	96,730
Expenditure
Expenditure on charitable	activities		7i8	98,368	98,368	126,528
Total expenditure				98,368	98,368	126,528
Net expenditure and net	movement	in funds		(44,308)	(44,308)	(29,798)
Reconciliation offunds
Total funds brought forward				1,262,987	1,262,987	1,292,785
Total funds carried forward				1,218,679	1,218,679	1,262,987

					2019
		Note
FIXEDASSETS
Tangible fixed assets		13		1,160,263	1,195,732
CURRENT ASSETS
Debtors		14	230		5,389
Cash atbank and in hand			86,908		100,638
			87,138		106,027
CREDITORS: amounts	falling due within one
year		15	28,722		38,772
NET CURRENT ASSETS				58,416	67,255
NKT ASSETS				1,218,679	1,262,987
FUNDS OFTHE CHARITY
Unrestricted funds				1,218,679	1,262,987
Total charity funds		17		1,218,679	1,262,987

					Unrestricted	Total	Funds	Unrestricted	Total	Funds
					Funds		2020	Funds		2019
Income	from	rent	and	lettings	54,027		54,027	96,659		96,659

INVE	STMEN	T INCOME
			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2020	Funds		2019
						f
Bmrk	interest	receivable	33		33	71		71

	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds L	2020 8	Funds f	2019
Rent Light and Heat Repairs and maintenance Letting expenses Insurance Cleaniug Telephone	10,091 7,662 9,171 170 4,304 6,625 1,568	10,091 7,662 9,171 170 4,304 6,625 1,568	10,091 9,126 15,939 2,161 3,897 10,807 974	10,091 9,126 15,939 2,161 3,897 10,807 974
Depreciation Management and caretaking Stewarding Consumable supplies and sundry Provision for doubtful debts Support costs	35,469 16,554 1,870 626 (800) 5,058	35,469 16,554 1,870 626 (800) 5,058	33,285 27,240 5,260 2,965 (575) 5,358	33,285 27,240 5,260 2,965 (575) 5,358
	98,368	98,368	126,528	126,528

EXPENDIT	URE O	N CHARITABL	E ACTIVITIE	S BYACTIVI	TY TYPE
			Activities
			undertaken		Total funds	Total fund
Rent Light and Heat Repairs and maintenance			directly f 10,091 7,662 9,171	Support costs	2020 g 10,091 7,662 9,171	2019 10,091 9,126 15,939
Letting expenses			170		170	2,161
Insurance Cleaning			4,304 6,625		4,304 6,625	3,897 10,807
Telephone			1,568		1,568	974
Depreciation			35,469		35,469	33,285
Management	and caretakiug		16,554		16,554	27,240
Stewarding			1,870		1,870	5,260
Consumable supplies Provision for doubtful Govenrance costs		and sundry debts	626 (800)	5,058	626 (800) 5,058	2,965 (575) 5,358
			93,310	5,058	98,368	126,528

						2020	2019
						8
	Depreciation	oftangible	fixed assets			35,469	33,285
10.	INDEPENDENT EXAMINATION FEES
						2020	2019
							I
	Fees payable	to the independent		examiner for:
	Independent	examination	ofthe financial statements			2,850	3,867
11,	STAII'F COSTS
	The total staff costs and		employee		benefits for the reporting	period are analysed as	follows:
						2020	2019
							g
	Wages and	salaries				15,261	25,403
	Social securily costs					612	1,296
	Employer contributions		to pension		plans	681	541
						16,554	27,240

The average head count of	The average head count of	employees	during the year	was 2(2019:2).The average	number offull-	number offull-
time equivalent	employees	during the	year is analysed	as follows:
				2020		2019
				No.		No.
Administrative	Staff				2	2

13.	TANGIBLE	FIXEDAS	SETS
				Land aiid	Fixtures and
				buildings	fittings	Total
				g	g	g
	Cost
	At 1January	2020 and	31December 2020	1,661,296	28,810	1,690,106
	Depreciation
	At I January	2020		465,564	28,810	494,374
	Charge for the year			35,469		35,469
	At 31December 2020			501,033	28,810	529,843
	Carrying amount
	At 31December 2020			1,160,263		1,160,263
	At 31Deceinber 2019			1,195,732		1,195,732
14.	DEBTORS
					2020	2019
					f.
	Trade debtors					3,348
	Prepayments	and accrued	income		230	2,041
					230	5,389
15.	CREDITORS: amounts		falling due ivithin one year
					2020	2019
	Accruals and	deferred income			9,331	6,329
	Other creditors				19,391	32,443
					28,722	38,772

					At 31
		At 1			December
		January 2020	Income	Expenditure	2020
			g
General funds		1,212,987	54,060	(98,368)	1,168,679
Lift replacement	fund	50,000			50,000
		1,262,987	54,060	(98,368)	1,218,679
					At 31
		At 1			December
		January 2019	Income	Expenditure	2019
				f.
General funds		1,242,785	96,730	(126,528)	1,212,987
Lift replacement	fund	50,000			50,000
		1,292,785	96,730	(126,528)	1,262,987

		Unrestricted	Total Funds
		Funds	2020
Tangible fixed assets		1,160,263	1,160,263
Current assets		87,138	87,138
Creditors less than	1 year	(28,722)	(28,722)
Net assets		1,218,679	1,218,679
		Unrestricted	Total Funds
		Funds	2019
			I
Tangible fixed assets		1,195,732	1,195,732
Current assets		106,027	106,027
Creditors less than	1year	(38,772)	(38,772)
Net assets		1,262,987	1,262,987