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
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||||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|
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|||||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|
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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|
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|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||||||||
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|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|