##
##
##
##
##
##
##
||||||||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|
##
##
##
##