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|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|
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|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|||
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||||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|
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|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|
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||||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds||2022|Funds||2021|
|Income|from|rent|and|lettings|96,794||96,794|66,325||66,325|
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||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2022|Funds||2021|
|Bank|interest|receivable|156||156|2||2|
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|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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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