2022-12-31-accounts

								PAGE
Trustees'	annual report		(incorporating	the	directors'	report)		1to4
Independent examiner's			report to the	trustees
Statement	offinancial		activities (including		income	and expenditure	account)
Statement	offinancial		position
Notes to	the financial	statements						8to 16

REFEREN		CE AND ADMINIST	CE AND ADMINIST	RATIVE DET	AILS
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				A Grocott
				N Wilson
				Revd JWhittaker
				BJDeakins Harvey
				Mrs A Attah		(Resigned on 6 June 2022)
				C De Lange		(Resigned on 22 December 2022)
Company	secretary			A Grocott
Independent		examiner		EJAvari &Co	Limited
				Association ofAccounting		Technicians
				178Twyford Road
				Harrow
				Middlesex
				HA2 OSN
Bankers				TSBBank Plc
				82a Eden Street
				Kingston Upon	Thames
				KT1 1DJ
Solicitors				Russell-Cooke	LLP
				2 Putney Hill
				London
				SW15 6AB

			YEAR	ENDED 31	DECE	MBER2022
								2021
						Unrestricted
						funds	Total funds	Total funds
					Note
Income and	endowments
Other trading activities						96,794	96,794	66,325
Investment	income					156	156	2
Total income						96,950	96,950	66,327
Expenditure
Expenditure	on charitable		activities		7,8	123,443	123,443	139,883
Total expenditure						123,443	123,443	139,883
Net expenditure and net			movement	in funds		(26,493)	(26,493)	(73,556)
Reconciliation offunds
Total funds	brought	forward				1,145,123	1,145,123	1,218,679
Total funds	carried	forward				1,118,630	1,118,630	1,145,123

COMPANY REGISTRA	TION NO. 5255446
					2021
		Note
FIXEDASSETS
Tangible fixed assets		14		1,098,352	1,126,581
CURRENT ASSETS
Debtors		15	2,751		411
Cash at bank and in hand			44,069		48,589
			46,820		49,000
CREDITORS: amounts	falling due within one
year		16	(26,542)		(30,458)
NET CURRENT ASSETS				20,278	18,542
NET ASSETS				1,118,630	1,145,123
FUNDS OFTHE CHARITY
Unrestricted funds				1,118,630	1,145,123
Total charity funds		18		1,118,630	1,145,123

					Unrestricted	Total	Funds	Unrestricted	Total	Funds
					Funds		2022	Funds		2021
Income	from	rent	and	lettings	96,794		96,794	66,325		66,325

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2022	Funds		2021
Bank	interest	receivable	156		156	2		2

EXPENDITURE ON	CHARITAB	LE ACTIVITIES	BYFUND T	YPE
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
Rent		10,091	10,091	10,091	10,091
Light and Heat Repairs &maintenance Letting expenses Insurance		10,103 12,802 1,829 4,686	10,103 12,802 1,829 4,686	9,736 20,822 522 29,345	9,736 20,822 522 29,345
Cleaning Telephone Depreciation Management k, caretaking Stewarding Consumable supplies k sundry		8,252 2,376 33,559 28,458 7,419 2,468	8,252 2,376 33,559 28,458 7,419 2,468	6,517 1,268 33,682 20,204 3,468 1,692	6,517 1,268 33,682 20,204 3,468 1,692
Provision for doubtful	debts	(600)	(600)	(500)	(500)
Support costs		2,000	2,000	3,036	3,036
		123,443	123,443	139,883	139,883

				Activities
				undertaken	Support	Total funds	Total funds
				directly	costs	2022	2021
Rent				10,091		10,091	10,091
Light and Heat				10,103		10,103	9,736
Repairs k, maintenance				12,802		12,802	20,822
Letting expenses				1,829		1,829	522
Insurance				4,686		4,686	29,345
Cleaning				8,252		8,252	6,517
Telephone				2,376		2,376	1,268
Depreciation				33,559		33,559	33,682
Management		4 caretaking		28,458		28,458	20,204
Stewarding				7,419		7,419	3,468
Consumable		supplies	&sundry	2,468		2,468	1,692
Provision for		doubtful	debts	(600)		(600)	(500)
Governance	costs				2,000	2,000	3,036
				121,443	2,000	123,443	139,883

9.	ANALYSIS	OFGRIT	S
						2022	2021
	GRANTS TO INSTITUTIONS
	Grants to Parish ofPutney						25,000
	Total grants						25,000
10.	NET EXPENDITIJRE
	Net income	(expenditure)	is stated aAer charging/(crediting):
						2022	2021
	Depreciation	oftangible fixed assets				33,559	33,682
11.	INDEPENDENT EXAMINATION FEES
						2022	2021
	Fees payable Independent	to the independent examination ofthe		examiner financial	for: statements	2,000	3,036

The total staff costs and	employee benefits for the reportin	g period are analysed as foll	ows
		2022	2021
Wages and salaries Social security costs		26,928 722	18,778 702
Employer contributions	to pension plans	808	724
		28,458	20,204

14.	TANGIBLE FIXEDAS	SETS
			Land and	Fixtures and
			buildings	fittings	Total
	Cost
	At 1January 2022		1,661,296	28,810	1,690,106
	Additions during the year			5,330	5,330
	At 31December 2022		1,661,296	34,140	1,695,436
	Depreciation
	At 1 January 2022		534,715	28,810	563,525
	Charge for the year		33,226	333	33,559
	At 31December 2022		567,941	29,143	597,084
	Carrying amount At 31December 2022		1,093,355	4,997	1,098,352
	At 31December 2021		1,126,581		1,126,581
15.	DEBTORS
				2022	2021
	Trade debtors			533
	Prepayments and accrued	income		2,218	411
				2,751	411
16.	CREDITORS: amounts	falling due within one year
				2022	2021
	Accruals and deferred income			3,920	4,075
	Ecclesiastical Parish ofSt.Mary with All Saints' Putney			20,992	24,535
	Other creditors			1,630	1,848
				26,542	30,458

Unrestricted fun	ds
						At 31
			At 1 January 2022	Income	Expenditure	December 2022
General Funds			1,145,123	96,950	(123,443)	1,118,630
						At 31
		At 1 January 2021	Income	Expenditure	Transfers	December 2021
General funds Lift replacement	fund	1,168,679 50,000	66,327	(139,883)	50,000 (50,000)	1,145,123
		1,218,679	66,327	(139,883)		1,145,123

		Unrestricted	Total Funds
		Funds	2022
Tangible fixed assets Current assets Creditors less than 1 year		1,098,352 46,820 (26,542)	1,098,352 46,820 (26,542)
Net assets		1,118,630	1,118,630

		Unrestricted	Total Funds
		Funds	2021
Tangible fixed assets Current assets Creditors less than 1 year		1,126,581 49,000 (30,458)	1,126,581 49,000 (30,458)
Net assets		1,145,123	1,145,123