2021-12-31-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

REFERE	N	CE AND ADMINIS	CE AND ADMINIS	TRATIVE DETAILS	TRATIVE DETAILS
Registered		charity name		StMary's Parish Trust
Charity registration			number	1112724
Company	registration		number	5255446
Principal	office and registered			Parish Oflice
office				StMary's Church
				Putney High Street
				SW15 1SN
THE TRUSTEES				A Grocott
				N Wilson
				Revd JWhittaker
				BJDeakins Harvey
				Mrs A Attah		(Resigned on 6 June 2022)
				C De Lange
Company	secretary			A Grocott
Independent		examiner		C.N. Wilkins FCCA
				Chartered Certified Accountants
				10-12High Street
				Bames
				London
				SW13 9LW
Bankers				TSBBank Pic
				119Putney High Street
				London
				SW15 6AB
Solicitors				Russell-Cooke	LLP
				2 Putney Hill
				London
				SW15 6AB

	YEAR	ENDED 31	DECE	MBER 2021
						2020
				Unrestricted
				funds	Total funds	Total funds
			Note
Income and endowments
Other trading activities Investment income			5 6	66,325 2	66,325 2	54,027 33
Total income				66,327	66,327	54,060
Expenditure Expenditure on charitable	activities		7,8	139,883	139,883	98,368
Total expenditure				139,883	139,883	98,368
Net expenditure and net	movement	in funds		(73,556)	(73,556)	(44,308)
Reconciliafion offunds
Total funds brought forward				1,218,679	1,218,679	1,262,987
Total funds carried forward				1,145,123	1,145,123	1,218,679

						2020
			Note
FIXEDASSETS
Tangible fixed assets			14		1,126,581	1,160,263
CURRENT ASSETS
Debtors			15	411		230
Cash at bank and in hand				48,589		86,908
				49,000		87,138
CREDITORS: amounts	falling due within	one
year			16	(30,458)		(28,722)
NET CURRENT ASSETS					18,542	58,416
NET ASSETS					1,145,123	1,218,679
FUNDS OF THE CHARITY
Unrestricted funds					1,145,123	1,218,679
Total charity funds			18		1,145,123	1,218,679

					Unrestricted	Total	Funds	Unrestricted	Total	Funds
					Funds		2021	Funds		2020
										X.
Income	from	rent	and	lettings	66,325		66,325	54,027		54,027

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2021	Funds		2020
Bank	interest	receivable	2		2	33		33

EXPENDITURE ON	CHAMTABL	E ACTIVITIES	BYFUND T	YPE
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
				f.
Rent		10,091	10,091	10,091	10,091
Light and Heat Repairs and maintenance Letting expenses Insumnce		9,736 20,822 522 29,345	9,736 20,822 522 29,345	7,662 9,171 170 4,304	7,662 9,171 170 4,304
Cleaning Telephone Depreciation Management and caretaking Stewarding Consumable supplies and sundry Provision for doubtful debts		6,517 1,268 33,682 20,204 3,468 1,692 (500)	6,517 1,268 33,682 20,204 3,468 1,692 (500)	6,625 1,568 35,469 16,554 1,870 626 (800)	6,625 1,568 35,469 16,554 1,870 626 (800)
Support costs		3,036	3,036	5,058	5,058
		139,883	139,883	98,368	98,368

	Activities	Grant
	undertaken	funding of	Support	Total funds	Total funds
	directly	activities	costs	2021	2020
Rent	10,091			10,091	10,091
Light and Heat 9,736 Repairs and maintenance 20,822 Letting expenses 522 Insurance 4,345		25,000		9,736 20,822 522 29,345	7,662 9,171 170 4,304
Cleaning 6,517 Telephone 1,268 Depreciation 33,682 Management and caretaking 20,204 Stewarding 3,468 Consumable supplies and sundry 1,692 Provision for doubtful debts (500)				6,517 1,268 33,682 20,204 3,468 1,692 (500)	6,625 1,568 35,469 16,554 1,870 626 (800)
Governance costs			3,036	3,036	5,058
	111,847	25,000	3,036	139,883	98,368

9.	ANALYSIS OF GRANTS	ANALYSIS OF GRANTS
						2021	2020
						g	f
	GRANTS TO INSTITUTIONS
	Grants to Parish ofPutney					25,000
	Total grants					25,000
10.	NET EXPENDITURE
	Net expenditure is stated	afier charging/(crediting):				2021	2020 f
	Depreciation ofmngible	fixed assets				33,682	35,469
11.	INDEPENDENT EXAMINATION			FEES
						2021	2020
						f.	f
	Fees payable to the independent Independent examination ofthe		examiner financial		for: statements	2,850	2,850
12.	STAFF COSTS

STAFF COSTS
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2021	2020
Wages and salaries Social security costs Employer contributions	to pension	plans	18,778 702 724	15,261 612 681
			20,204	16,554

The average head count of	The average head count of	employees	during the year	was 2(2020:2). 'Ihe average	number offull-	number offull-
time equivalent	employees	during the	year is analysed	2021 as follows:	2020
				No.	No.
Administrative	Staff				2	2

14.	TANGIBLE FIXED AS	SETS
				Land and	Fixtures and
				buildings	fittings	Total
	Cost At 1January 2021 and 31December 2021			1,661,296	28,810	1,690,106
	Depreciation At 1January 2021 Charge for the year			501,033 33,682	28,810	529,843 33,682
	At 31December 2021			534,715	28,810	563,525
	Carrying amount At 31December 2021			1,126,581		1,126,581
	At 31December 2020			1,160/63		1,160,263
15.	DEBTORS
					2021	2020
	Prepayments and accrued	income			411	230
16.	CREDITORS: ainounts	falling due within	one year
					2021	2020
	Accruals and deferred income				5,623	9,331
	Other creditors				24,835	19,391
					30,458	28,722

Unrestricted fun	ds
							At 31
		At	I January				December
			2021	Income	Expenditure	Transfers	2021
Geneml funds		1,168,679		66,327	(139,883)	50,000	1,145,123
Lilt replacement	fund		50,000			(50,000)
		1,218,679		66,327	(139,883)		1,145,123
							At 31
				At I			December
				January 2020	Income	Expenditure	2020
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

ANALYSIS OFNET ASSETSBETWEEN F	UNDS
	Unrestricted	Total Funds
	Funds	2021
Tangible fixed assets Current assets	1,126,581 49,000	1,126,581 49,000
Creditors less than I year	(30,458)	(30,458)
Net assets	1,145,123	1,145,123
	Unrestricted	Total Funds
	Funds	2020
Tangible fixed assets Current assets	1,160,263 87,138	1,160,263 87,138
Creditors less than I year	(28,722)	(28,722)
Net assets	1,218,679	1,218,679