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|---|---|---|---|---|---|
|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||||||
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|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|||
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||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|
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||||||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|
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||||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds||2020|Funds||2019|
|Income|from|rent|and|lettings|54,027||54,027|96,659||96,659|
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|INVE|STMEN|T INCOME|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||||Funds||2020|Funds||2019|
|||||||f|||
|Bmrk|interest|receivable|33||33|71||71|
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||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|
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|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|
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|||||||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|
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|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|
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||||||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|
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|||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|
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