Mortlake wlth East Sheen Team Mln5stry th stry Church The Annual Report of the Mortloke wlth East Sheen Team Mlnlstry Including the Annual Report of the PCC and Finondal Stutementsfvr 2023
| Unrsstrmtsd | Vnrfnamm | Designated | Rsstrlatsd | Endawmmtl | TOTAL | FU1835 | |||
|---|---|---|---|---|---|---|---|---|---|
| 7022 | INI | Funds | Funds | Funda | 2022 | NH | |||
| 6 | I | 5 | 2 | 6 | 2 | 4 | |||
| IIVCOINING RESOURCES (Appendm I) | |||||||||
| Innammg rssavoss fram donars |
356,353 | 3N,741 | 15.564 | 225 | 371.142 | I%In | |||
| Other Yolunlsry Incoming maauross |
8,910 | 38,515 | 44,82S | 121R9 | |||||
| lnOOmmg renaurCSS fram~aatrlgen |
|||||||||
| to lunner lhe Caonaye Otgsnts |
49,298 | 101,431 | 130 | 144859 | 1079m | ||||
| Inonrmng resnurmm from aPsrstlng~ |
|||||||||
| lo generals funas |
9 | ||||||||
| Other ordmary imomlng renouraes |
|||||||||
| Incams earn cnvealment | 25 | 487 | 9,381 | 778 | |||||
| TOTAL INCOMING RESOURCES | 40'7,810 | fm,sm | 117.0KI | 39,357 | 0 | MS,1ST | sm,nu | ||
| RESOURCES USED (Appendla | 2) | ||||||||
| 21,001 | 1,217 | 22,218 | H,an | ||||||
| Dlrscdy ndatlng to Ihs work srIha | Church | 383,495 | 16,989 | 4$5,011 | NI,FS | ||||
| 278 | 278 | ||||||||
| Churchma~ endadmi~ |
2,030 | 833 | 37,862 | 333m | |||||
| TOTAL RESOURCES USED | 439.773 | nS,IN | 87,577 | t8,019 | 0 | 548,388 | mrJsr | ||
| NET INCOMING NKSOURCE5 | |||||||||
| BEFORETRANSFERS | m1,963 | -m,lm | 29,443 | 21.335 | 0 | 1S,818 | ISLSS | ||
| TRANSFERS | |||||||||
| In | 21,998 | 21.986 | AS| | ||||||
| Out | GI.SM | -ts,ltl1 | |||||||
| NET INCOSENG I(OUTGOHSG) RESOURCES | -9,977 | 17,7R | 7.4$7 | 21.3SS | 0 | 18.$18 | fstsm | ||
| GAINS ISLOSSES ON IflVESIMEHTS | |||||||||
| - resgmm | |||||||||
| - unresg sad | -10,407 | -10.497 | Is,mr | ||||||
| NET INOYBSENT IN FVHDS | -9,977 | -127m | '7.487 | 21,338 | -10,487 | 8,361 | Im,SN | ||
| BALANCES BROUGHT FORWARD | AT | ||||||||
| I JANUARY 2022 (3021) | 139,857 | 1NSIS | 109.N!'I | 244,13s | '133,7$5 | !721.339 | nrsn | ||
| BALANCES CARRIED FORWARD | |||||||||
| AT 31DECBE BE R 2022 (2021) | 123.880 | IQSR | ~17,1DS | 265,4'74 | '123,298929,$90 | MI,IIS |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Net cash (utgised)/generated by operating |
activities | (seebelow) | 29,252 | 144,D41 | |||
| Cash flows from investing actlvtdes |
|||||||
| Dividends and interest from Investments |
3,361 | 778 | |||||
| interest paid |
|||||||
| Net cash provided by Investing activities |
3,361 | 778 | |||||
| Change In cash and cash equhralents iln the |
reporting | period | 32,613 | 144919 | |||
| Cash and cash equivalents at1January | 690,128 | 545,309 | |||||
| Cash and cash equivalents at31 December |
722,741 | 690,128 | |||||
| Reconciliation of net expenditwe before invesbslent |
gains | ||||||
| Net cash ln before investment gains |
18,818 | 132,606 | |||||
| Adjusted for: | |||||||
| Depredation charge |
797 | ||||||
| Dividends and interest from Investments |
(3,361) | (778l | |||||
| Interest paid | |||||||
| (Increase)/decrease Indebtors and stock |
89 | 1,686 | |||||
| (Decrease)/increase in creditors |
13,706 | 9,730 | |||||
| Net cash (utgised)/generated by operating |
activities | 29,252 | 144,041 |
| 387) | ktovable chvroh furnmhings | 2022 | 2021 | |||||||||
| 6 | f | |||||||||||
| COST | A! | 31 Deoeniber 2022 | 15,925 | 15,925 | ||||||||
| DEPRECIATION | At | I Jsilvery 2022 | 15,825 | 15.128 | ||||||||
| Chmgs for Ihs year | 707 | |||||||||||
| At | 31December 2I722 | 15,925 | 15,925 | |||||||||
| HET BOOK VALUE | At | 31DaCeinber 2022 | ||||||||||
| Tha movabk Chumh 3(c)l~ |
4melenge | ocnmel ofa Yamaha | grand pano el | Ag Salnle pvrCneeed | in | 2002, depraoaled | over 20 2022 |
years. 2021 |
||||
| E | E | |||||||||||
| 145 CBF Invaslnnnt | Fuel shan}S - Iiwlonr. costf1,003 | Market Valve | 2,994 | '8,S91 | ||||||||
| 447.7S COIF Chereee lmealmonl Fund sccshares - hlelcdc coe!05,955 382 MAO Cherifund Irmome Shares - histonc coalf3,082 |
Market Value Market Value |
90,005 5,310 |
108,441 5,634 |
|||||||||
| 100,998 | 1\7,488 | |||||||||||
| Tliare ware no purchases cr sales Of unite m tha year |
- Ihe movement | represents | revalirelon | only. | ||||||||
| 4 | DEBTORS | 2022 | 2021 | |||||||||
| 5 | ||||||||||||
| Income tsx recoverable | 14.405 | 14,051 | ||||||||||
| CnunCd Tax grant | 11,427 | 13,5M | ||||||||||
| Other debtcm | 9.71'7 | 0,084 | ||||||||||
| 35.009 | 35,701 | |||||||||||
| 5 | LIABII9TIES | 2021 | ||||||||||
| 8 | ||||||||||||
| otal | Amouais feisnu dve |
vtitbin rme year | ||||||||||
| Aocrmde | 37,227 | 23,523 | ||||||||||
| teens | ||||||||||||
| Other cred8 | ore | |||||||||||
| 37,227 | 23,523 |
| FUR | S BALANCES | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2D21 | ||||||
| (el | ENDOyyMEMT FUNDS |
See Mso Nolo 10 | 5 | ||||
| M Andrtrsrs Mlssdn Cnumh Fund |
Dncome peal to General | Funra | 1D9.374 | 119.443 | |||
| damm Nmsnml acquest |
Oncomo peal IcCarl\tel | Fulldl | 2.903 | 3.301 | |||
| Ouoslms Hell Fund |
(Irlcome psd to General | Fund) | 1.000 | 1.DOO | |||
| All aelnlu Plena Fund | Ontomo d All Simon DonoSon Perua | S.sao | |||||
| Peny Bequest | (Income h AS Smuts Donotkn Fend) | 431 | 431 | ||||
| IZsvms | |||||||
| (bl | REST(MDTRO FVMDS | ||||||
| Chr(MIMs Llmch Fund | 180 | 250 | |||||
| Communfiy Ventures acnaaca Acavo |
Rehedl | 1,884 | 1,853 | ||||
| *IISents Donasons Fund | 31,571 | ||||||
| Ctulat Chvrch OonMtns | Fund | MH54 | |||||
| Ol fiery's Tower Appaat | 4403 | ~.122 | |||||
| M Ately'o Chunmpml Fund |
ty&kl | ||||||
| SI Msly'o Dcnsacm Fmx! | 10480 | 1E192 | |||||
| Sl Mmyc Lsaacy Fund | \07.020 | SS,SSS | |||||
| 2$6H74 | 244,1N | ||||||
| (cf | DESIGNATED FUNDS | ||||||
| Fobdc Fund | 41s,ass | ~OS,S01 | |||||
| Aa Sehk Conowt Sense | 4,MO | 4,MO | |||||
| 41'7,035 | ~OS,S01 | ||||||
| (dl | 1(NRESTRICTED FIIRDS | ||||||
| Gsnsnsl Fund Ocsff mahly In ceshl | 47,800 | ||||||
| Properly ((away Houses | and thurdh | hmldvnast | 80,05'7 | ||||
| 123,$MI | 'f33,$57 | ||||||
| TOIAL FIIRDD |
| INCOMING REBOVRCEB | INCOMING REBOVRCEB | TOTAI. | FVN06 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vnreenmmd | lnffunds5 | nselgnslsd | Restricted | Endowment | ||||||||
| 2D22 | NH | Funda | Funds | Funda | 2022 | |||||||
| E | E | E | 5 | E | ||||||||
| InCanung fefuffffee Fram |
dOnufa | |||||||||||
| Pbfnnsd Glvmp |
273,077 | 270.RD | 273.077 | 3$1,189 | ||||||||
| income tax rscavs ratde | 62,059 | 59,5!n | 82,059 | 59,518 | ||||||||
| Coliectfwfe | 17,958 | 5,237 | 5$4 | 225 | 1$,745 | 11,2R | ||||||
| Sundry donadons | 2,261 | 3,9R | I | 5,000 | 17,251 | 51,951 | ||||||
| S56,953 | 3M.IN | 15.$64 | 225 | 0 | S71,142 | 3R,757 | ||||||
| ONer volwrlafy~nmources | ||||||||||||
| Grants | 6,310 | 8,310 | 03fo | |||||||||
| Ctwfcn Cantnbugo | s | li | 0 | |||||||||
| e and appeal ~ Tax~la an fkmadons 8appmae |
27,521 | 27.521 0 |
0 0 |
|||||||||
| Fumhfsilelg eln3flle |
0 | 3.711 | ||||||||||
| !.eueoee | 10,994 | ID,994 | 1113$7 | |||||||||
| 6,3'10 | 0481 | 0 | 38 | 515 | 0 | 44,825 | 121481 | |||||
| Ifuemm fr SaWuea ffmrr~40dveffm | ||||||||||||
| fa furtner Inc 02xfncpx oejscfs | ||||||||||||
| Lenin gs end rents | 39,104 | 117,026 | 92017 | |||||||||
| Vee of Chufoff | 9,024 | 838 | ||||||||||
| PCC Fees | 3,12r | 2840 | 3.12r | |||||||||
| Senal and presenteaons | 5,571 | 5,871 | 24N | |||||||||
| Adlvltlea fane end cnntdbuDona |
1,354 | 6,609 | 10,093 | |||||||||
| Educaaanel aahvrtms |
cofdnbubon | 5 | 5 | |||||||||
| 4329$252R | 101,431 | 1SD | 0 | 144.859 | 107Am | |||||||
| Inconm nleowma fmm operalfng acfwFm. cerning |
||||||||||||
| fa genends hndx | ||||||||||||
| Fund raising | 0 | 0 | ||||||||||
| mepexf fflf Intvenl elflp | D | D | ||||||||||
| 0 | 0 | 0 | 0 | D | 0 | |||||||
| Orner ordinay in |
nrsowum | |||||||||||
| Inevfefue chflfffe |
0 | 0 | ||||||||||
| Sale of me to flats VAT~ |
D D |
D 0 |
||||||||||
| Other | 0 | 0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Income swn invssbnsnt | ||||||||||||
| Oivxiefxl ~ end ellenwt | 2$il | 0 | ||||||||||
| Oeposll Interest | 2,588 | 755 | 25 | 1501 | 2,753 | 779 | ||||||
| Bank Interest | 11 | 237 | 345 | 0 | ||||||||
| 2,849 | 735 | 25 | 487 | 0 | 9.981 | 77$ | ||||||
| TOTAL IRCOSIING RESOURCES | 407,$10 | 3N.143 | 117,020 | S9,367 | 0 | 584,I$7 | ISV03 |
| RSSCVRCSS USCV | RSSCVRCSS USCV | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vnrmolctcd | a | muse | Coslpnalad | Realdcmd | Endourncrn | TOTAL FVN00 | ||||||||||||
| 2822 | aul | Funds | Funda | Funda | 2azz | mm | ||||||||||||
| 2 | I | 5 | E | e | I | |||||||||||||
| Grancr | ||||||||||||||||||
| Mrmfmmry mm du«mam |
Ofram | |||||||||||||||||
| Clvndl cvellum ' |
||||||||||||||||||
| 305 | 305 | O | ||||||||||||||||
| Rallcf end davalopntenl | OS«moo | Io,sift | Iaalc | OI2 | 11,725 | Inmc | ||||||||||||
| Home mstmna mm Omar Cmam ~assay« sna cro ant«uena Chumh~IO Parim |
6938 0 |
c,an a |
||||||||||||||||
| Other | charta» | 4,547 | 4347 | rdlt | ||||||||||||||
| Nader a macraaon | 0 | o | ||||||||||||||||
| trna | ||||||||||||||||||
| 11,401 | 7Imr I | 0 | 1217 | 0 | 22210 | mon | ||||||||||||
| ~dreuty ntal«0 m ale wrva ctlhe Carvdf | ||||||||||||||||||
| lmneay. | ||||||||||||||||||
| nmnsae Parton Suppan |
Funa | 203,000 | IMIM | |||||||||||||||
| Stacsse 50%cfTenn Vnm | mlpand | S,MO | ||||||||||||||||
| Fnhlvdal Oracnem |
7,370 | 7.375 | I,NC | |||||||||||||||
| lmy«4mm avppod |
1.570 | 1100 | I,Sat | |||||||||||||||
| Clolay souM | MIN | 9.170 | Iart | I»70 | aslr | |||||||||||||
| Clmdy sano | lepalnl | |||||||||||||||||
| and Snpravemnua | 15,051 | 2IAM | 15.951 | lrml | ||||||||||||||
| oh«chas | ||||||||||||||||||
| Ruflnna 4vP4IIMI |
3S.141 | nl Im | 1,595 | 20337 | 17SN | |||||||||||||
| IIL750 | It Ila | IOO | IM59 | oIII | ||||||||||||||
| Vpkacp d«ac«ca | 1,130 | 4,450 | 7344 | 12A33 | fcml | |||||||||||||
| Semrles, nedmv raalr pay |
31,550 | 3'IAma | ll311 | |||||||||||||||
| Less Jub Relarakn | Schema | Ipmtcnaff | 0 | 4 | ||||||||||||||
| Cheap Iaodo | ||||||||||||||||||
| Repirs a Vnpnw em eras Imrucmm) Refers 3Snprov smarm Itnaumsacsel Fess d evpenru~ |
Mo | IE505 II,5P3 |
17328 15935 000 |
13121 ter l |
||||||||||||||
| Suppan cams~laid | its»no | IAU2 | 2.127 | 'IAI72 0 |
Ir,lm | |||||||||||||
| Ouaeach | rla | 2,50z | SA44 | |||||||||||||||
| Srsffmftona ef0vmcs ~and slm |
7,102 723 |
7,152 722 0 |
31~ | |||||||||||||||
| Cmm cotta | 0 | |||||||||||||||||
| Hel enrlnoarns: | ||||||||||||||||||
| Runmm coals |
8,750 | S.yaa | 15,121 | |||||||||||||||
| Mdc«nrem | 0 | |||||||||||||||||
| 303,405 | 3ntmr | 05,S47 | ISAola | 0 | 455AIII | |||||||||||||
| 27581 | ||||||||||||||||||
| o | o | |||||||||||||||||
| 270 | lt | 0 | 0 | 0 | 27852 | |||||||||||||
| NLM 2 | 25,402 | tEAm | ||||||||||||||||
| 4Am 2 | 0AINI | rulc | ||||||||||||||||
| a33 | 833 | c | ||||||||||||||||
| 1,705 | I 5II | 1.790 | Iare | |||||||||||||||
| 1300 | I3m | 'IAOO | Ime | |||||||||||||||
| Sce | 348 | C | ||||||||||||||||
| 0 | 7vt | |||||||||||||||||
| » | OOO | tztm | znm | Sa3 | 0 | 371152 | mma | |||||||||||
| TOTAL | RESOURCES USED | ~31L773 | ~rat« | 97,577 | M,019 |
| MORTLAKE WITH EAST SHEEN PAROCHIAL CHURCH COUNC | MORTLAKE WITH EAST SHEEN PAROCHIAL CHURCH COUNC | MORTLAKE WITH EAST SHEEN PAROCHIAL CHURCH COUNC | MORTLAKE WITH EAST SHEEN PAROCHIAL CHURCH COUNC | IL | ||
|---|---|---|---|---|---|---|
| CONNECTED CHARTTIES ACCO(fNTS (not subject to ssangnatlon) | ||||||
| Farthe year ending | 31 December 2022 | |||||
| Frederick | Wigan | Flgg | Trust | |||
| STATENIENT OF FINANCIAL | Trust | |||||
| ACTIVITIES | ||||||
| 2022 | 2021 | 2022 | 2021 | |||
| E | F | |||||
| INCOME | ||||||
| Rents | 29,037 | 24,349 | ||||
| Insurance recharge |
||||||
| Dividends end Bank |
interest | 57 | 9 | 1,426 | 1,379 | |
| Total Income | 29994 | 24358 | 'l,426 | 1,379 | ||
| EXPENDITURE | ||||||
| Legal &professional | fees | 1,092 | ||||
| Administration recharge |
2,500 | 2,500 | ||||
| Light &Heat | 10,694 | 4,874 | ||||
| Water Rates | 649 | 99 | ||||
| Insurance | 1,110 | 1,D02 | ||||
| Business Rates (2021 induding | arrears) | 441 | 2, 126 | |||
| Works | 12,263 | 14.631 | ||||
| Talsl expenditure | 28,969 | 25,222 | 0 | 0 | ||
| NET INCOMING/(OUTGOING) | RESOURCES | 125 | (864) | 1,426 | 1,379 | |
| GAINSILOSSEB 0N | INVESTMENTB | (6,551) | 10,696 | (6,358) | 6,727 | |
| ISETMOVEMENT IN RINDS |
(8,428) | 9,832 | (4,932) | 8,106 | ||
| BALANCES BROUGHT FORWARD | ||||||
| AT 1 JANUARY 2D22 (2021) | 114,812 | 1D4,980 | 69,571 | 61.465 | ||
| BALANCES CARRIED FORWARD | ||||||
| AT 31DEcEksBER2022 (2021) | 108,386 | 114,812 | 84,639 | 89,571 | ||
| BALANCE SHEETAT 31DECEMBER2022(2021) | ||||||
| FIXEDASSETB | ||||||
| Investments | (COIF Units) | 66,268 | 72,819 | 47,699 | 54,257 | |
| Deposes ICBF) | 3,314 | 3,314 | ||||
| CURRENTA88ETS | ||||||
| Cash at bank | and in hand | 8I2,846 | 45.805 | 16,740 | 15,314 | |
| Debtors | ||||||
| Creditors (Parish (+2021:Caundl)) | (4,042) | (7,126) | ||||
| NET ASSETS | 108,386 | 114,812 | 64,839 | 69,571 | ||
| FUND8 | ||||||
| EndowrnentFund | 3,314 | 3,314 | 47,899 | 54,257 | ||
| Recoupment | Fund | 66,268 | 72,819 | |||
| Inaame Fund |
36,679 | 16.740 | 15.314 | |||
| TOTAL FUNDS | 1M386 | 114,812 | ~4839 | 69.531 |