Mortlake with East Sheen Team Ministry SL Mary Idortlak• wlth East Sh••n Team Mlnlrtry Christ . I Church nts The AnnuGI Report of the Mortloke with Eost Sheen Team Ministry Including the Annuol Report of rhe PCC Gnd Financial Stotementsfor 2023 MORTLAKE WITH EAST SHEEN TEAM MINISTRY ANNUAL REPORT FOR YEAR ENDING 31 DECEMBER 2023 The Mortlake with East Sheen Team Ministry covers the ecclesiastical Parish and has three active churches Sl Mary the Virgin ISI Mary's). Christ Church, and All Saints. They are open on differing days and welcome everyone lo Iheii services. The Team Rector leads the clergy team and is based at St Mary's. Chnst Church and All Saints have their own Team Vicars. There s also a Minister in Secular Employment and a Minister with the Bishop's Permission to 0￿CIate. ayd on 31 December 2023 there were Lay Readers and one Soulhwark Pastoral Auxiliary ISPA). A single Parochial Church Council IPCCI has overall responsibility lor the management of the churches. 11 Is helped by three Consuttative Groups. one for each church. who are elected by the chiireh congregations Two Parish Wardens deal with the whole P2nsh, 2nd there are six Deputy Parish Wardens (commonly called Churehwardensl, two for each church. The Parish Office lal Sl Mary sl is open Tuesday and Thursday with remote office hours on Monday, Wednesday and Friday and Is slalfed by Ihe Parish Adminislralor. The Parish website churches. rtlak arish.or .uk Includes links to websites of the Individual This Annual Report covers the whole Parish After an overview by Ihe Team Vicars In the ab8ence of a Tcarn Roclor, Ihc Parish Wardons oullinc Ihc main dcvclopmcnls in Ihc Parish as a whole. ancj the Parish Safeguarding Officer gives her annual report. Reports by the churchwardens for each church follow Between them these reports give an Impression ol the fange of worship and activities In the Parish and the churches - bul they do not pretend lo cover everything Inlormali¢n on many olheT Items. for example. Ihe Mother's Union. bell ringing. and prayer groups can be lound through the Parish website or by asking the Parish Adminislralor. The dociimenl ends with the',ormal reports of the PCC and the accnunts presentp(J hy the Parish Treasurer Team Vicar's Re ort Jonathan writes" Spiing is the time ol year lo look and wonder at signs of new life. My wife is a keen gardener. whereas I am a keen observer of gardeners Nature was often used by Jesus in r4elaphor and parable lo elucidale on his ministry, and we do not need to push the themes too far lo find conneclions Its our sprrilual and missional lives. Christian witnesses are called lo look out for signs of new life. signs of the Kingdom. To be attuned and attenPive to the workings of the Spiiil In due season. Gardens lake a lol of time and effort lo cullivale, many years of labour shared by ￿anY people and conlribdting factors. If YOLJ watch Gardeners. World or listen lo Gardeners. Queslion Time you will find elements of irbstruclion. depth5 of knowledge and experience. wil. wisdom and much work. Never in settling down to a calm and gentle prcgramrne do I recall watching panic anxiety or hopelessness. The church c>n 4he other hand. as labourer5 In the vineyard and fields of the Lord. often does exhibit more than its fair share of the lattèr, when I wonder if we might be better Served land better seNanls) If we cultivate Attiliidès of the lorrr.er Bishop Chrislopher spoke passionatèly aboijl how an anxious church ¢anYot be ttospilAble nor is it able lo trust in the provision ol God Bishop Martin has spoken on and 18 writing AboLJt being a cc)nfidenl church. Might l echo these senlimenls In this report as we look forward lo another season To keep with the garden analogy for our church community arHI parish. is lo say 'of course there is work lo be done. . Isn't there ways?. il is seldom that any garden left lo ils own devices will flourish. We look together now lo areas of our parish life In need of cullivaling. fenewal, re-pottirig, shifting lo a different patch in the garden. Those w th lesled wisdom musl share and generously insliucl those learning.. and also 'lhese experts, must have confidence lo allow new volunteers lo experiment, lo try and lake lead and if somelhing fails be generous in learning from the Irial and experience. If priorities shift we must also be conlicjent In allowing lor a new corner ol Ihe garden lo pull the ',ocus. Space Is often needed lo allow for vulnerable shoots 19 have a chance lo catch the Iighl. before more well established plants rnove In and sort themselves out. Gardeners also understand the concept ol pruning of cutling back In order lo promote new growth in different diieclions. During an inlerregnurn we have been given the opportunity lo look obieclively al what WL. miglil prune back tidy, sow. reap or leave alone lo let nature Ilhe Spirill rewild. Kffial might be the no niow iyia/ lor IhL' church in this seasori - Il Is worth a Ihoughl - let s talk about ',t1 In none ol Ihis Is death mentioned. 01 course. sometimes even in the ￿$1 kepl garden5 death comes, and root and branch are taken out. To bring Js back lo the Gospel. what does the message ol Easter tell us aboul death? 11 asks death where Is yolir sling Where is your victory? Easter tells us thai Christ has conquered death and the empty lomb is rediindant of Ils power. so even things that die hive not been lost We do not reed lo think of grief or defeat but rather be comforted by Ljltimate triumph and new life possible through whal Chrisl has done As we all joyfully labnur in the garden of the l Drd in Mortlakp and Fast Shepn. may we meet what this new season brings with renewed hope and confident laith. May we be hospitable and work with the Ihylhms of the season. Bring along the rifjhl gear and eauipment for the jobs in hand. DeliL7ht in the beauty of seeino where God will lake us. What a garden lo observe that will be. Alex Ivriles. Jonathan and l are. together. writing the Team Rector s report this year as the parish is (for the lime being) without an Incumbent. Ann Nickson retired at the end ol January after thirteen and a half years as Team Re¢lor here. and we'd like lo express our thankfulness lor her ministry at Si ￿lary's and in the parish more widely. This parish Is a Team Ministry and arrangement5 such as this bring quirks and complexities with them.. a single paiish with three churches requires an awareness of others, ministries and of the lives ol multiple congregations. and a geneiosily of spirit on the part of the leam Rector. l am thankful lor Ann's ministry and for the way in which she exercised ¢ollegialily more than direcliveness, and I should like lo oncourage YOU lo continue to pray for Ihe vacancy and Ils proce5se5 as well as for those who will apply for the post and those who will play a part in the inlerview pro¢ess. Thinking of Jonathan's theme of the Labourers In the _ord's Vineyard l am Ihankful, loo, to all those exercising leadership acTOSS Ihc parish In the vacancy and for their labour in this particular corner ol the vineyard The paiish ward&ns, Cella Catchpole and Brenda Morris Icclia shortly to be succecdcd by Kalo Woodhousel. have taken on significant additional responsibililics sinw January. Their work has Includod devising a plan for the consultation of Ihe ihree ¢huf¢hes L)f the paiish, drafting Iwilh Jonathan and mel the parisv profile, co-ordinating vacancy-relaled mattels with the Archdeacon. and keeping an eye on the relurbishmenl works ¢urrenlly being undertaken al the Reclory Huge thanks to Celia. Brenda ancl Kale Cheri Crurnp. in her role as parish administrator. holds together a wide range ol tasks across the parish printing, wrangling a sometimes recalcilranl prir)ler. eiacling website updales. co-ordinaling work lo the houses the parish owns, acting as PCC secretary. adrninistoring day-lo-day bar)king. overseoing Iiconco5, energy supplies and ip.surance. and so many othe. things besides. Shc Is Ljnfailingly cheertul and oplirnislic. a tremendous asset lo the parish ano a friendly first point of contact ID many. l am most oralelul lo Ch&ri foi all she brings lo her role. Similarly. we owe a very gieal debl ol gralilude lo Jon Blythe for administering the parish f1nances Overseeing lkne accounts lor Ihree churches Iwilh Ihe assis:an￿ ol the treasurers al each churchl is a complex undertaking, and Ihis parish's budget 15- compared with many other similar parisbes across Ihe country - a subslan1131 one. The accounts are presented neatly and In order in Ih1s document, bul we should acknowledgè the amount ol time and thought that lies behind this. coniir.uing with the financial Iheme. l am most gratèlul to the Planned Giving repfesenlalives ol the parish We rely or, contributions lo Ihe Planned Giving scheme '.0 enablè our day-lo-day operalior.s herè a*d lo meet the parish's Parish Support fund payment- something that enables to the provisioy el ministry In this parish and In parishes across the diocese. l am most grateful. loo, lo all those who are subscribed lo the Planned Giving Scheme and encourage those who are noi currently signed-up lo consider doing so. As a clergy Iriend Is known to say. 'the grace ol God comes free - Out the eleclricrty bill does not,. Jonathan arid I woulLI like lo express OUT thanks to and apprec13lion of. the ministry team in this parish. Pclcr. Olwcn. Sylvic. Paul. William and Deirdre each bring their faith. their experience ol life, their warmth and their Ihoughllulncss lo Ihcir commilmenl lo ministry in this parish. We hope and trust Ihal the next Team Re¢lor will similarly appreciate all Ihcy bring lo Ihis parish s mission and ministry. The appoinlmenl ol the nexl Team Rector Is Iprobablyll the biggest docision lor Ihc paiish in the ¢oming year. As we think ol ihis parish's mission. there are significant elements of en¢ouragemenl.' the Community Ventures lunches. Ihe Sunday Lunch Scheme. and Holiday al Home bear witness to the parish's ¢ommilmcnl to scrvicc of the communib'es In which we live. Chr151 Church's 'Messy Chvrch. gatherings. Ihc school v15ils al All Saints. and the regular Sunday gathering of young people al Sl Mary's are an encDLiraqinq point ol connection with young people In Ihe area. Our connections with Ihe Mortlake Community Association. FISH. and Rackets Cubed are Important ones. INe are thinking of our environmental foolprirbl and resp0nsibilrt￿$. wrth some membeis of the parish exercising a particiilar leadership in this area But as we think ol the coming five lo len years. there are undoubtedly ¢hallenges ahead. we live In a busy are and a busy world. we live al a time in which faith is considered interesting but a matter of person31 choice rather than a pursuit of the truth. and we are not connecting as well as we might with the younger generations in the communities around us. As I look al the Ctyurch of England more widely. and Western Christianity more wdely still. I wonder how lar and in what ways we should change? And what are the core elemenls ol the Gospel and of ou.. Christian faith and worship lo which we should hold? Amidst ':he thoughts ol change. challenge. and :he essentials of faith. I should like to note sorne of the 'hai1s and faiewells, we have seen over the past year. Rictraid Lyne (Director of KIu51c at All Sainlsl and Hugh Ciook Ioiiecloi of MJsic at St Mary's) departed in the course 012023, succeeded respectively by James Cryer and Christopher Hug*es. Edwaid Buxton has joined All Saints as Organist for three or four SiJnday% each month Qve" the past year Ihe parish held funerals for Mary Abel. Peter Lo%v. Sarbara Tyman. Andrew Howlelt. Eleanor Stanier Stephen Rhys. and Verena Reslell. And on 20 IAay. the dale of the Annual Parochial Church Meeting. the. fiineral of Sophie Pemberton will take place. May they. and all who die In Christ, rest in peace and rise iy glory. I should like lo close by Ihapking all who read this report. Yoii do so much to enable the parish and ils churches ID fun¢t."on ir) tsui worship ofGod. our proclamation of the Gospel Olir service to the communities around us. our fellowship with one another. our welcome and hospitality. the beauty of our building5 and churchyards, and so many aspects of OUT common life beside5. 1 encourage you lo hold fast lo God in faith. lo pray for this lime of vacancy while we afe between Team Reclois, and lo trust God for the pext chaplei. May we seek lo bLild up one another in faith. in hope. and in charitable love. Jonathan Haynes. Team Wicar (Christ Church) Alex Barrow. Team Wicar (All Saints) SAFEGUARDING REPORT for 202312024 I n her report. The Future of Chureh Safeguarding. Professor Alexis Jay C8E, makes a ser1es of recommendations lo establish full Independen￿ of safeguarding operations and scru:iny In the Church of England To address widespiead shortcomings and restore trust and confidence. Professor Jay recommends the establishment of Iwo separate bodies independent of the Church.. 1 One responsible for delivenng all Church safeguarding activrties 2. One responsible for providing scrutiny and oversuhl of safeguarding Both bodies wouhj be registered charitie5 to receNe charrtable funding from the Church for their 2Ctivilies Both bodies would be separate from the Church with their relationship underpinned by legally binding collaboration agreemenls. Professor Jay has concluded that safeguarding in the Church falls below the standards expected and sel in secular organisalions. with weaknesses 5ncluding an inconsislenl approach lo guidance and supervision. Poof data collection. inequity In lunding and lack of a uniform complaints System. Key Recommendations: the creation of the th independent safeguarding Chafilies to deliver operational safeguarding and Scrutiny of it. legally binding requirements for church instrtulions lo refer all safeguarding cases to these new charrties the mandatory implemenlalion of safeguarding decisions made by these charities. funding by the Church but complete structural separation to ensure safeguarding is truly independent. Elishop Christopher said.. I welcome the report produced by Professor Alexis Jay, whts has approached her lsisk both with rigour and wilhoul undue delay. I would also like to express my deepest gratitude lo all those wtr)o have shared Inlomialion wrth Prolessor Jay and her leam. Thc rcport makcs lor sobering reading and clearly slales the challenges that have laced Church safeguarding over many years and wilh which we still qrapple today. I look forward lo addressing il in greater detail al the forthcoming session ol General Synod and I hope that we will heed Professor Jay s recommendations. In the parish The online system for DBS is running smoothly. Risk assessments are completed eilher by the safeguarding lead or the lead lor the relevant activity and updated annually or vthen Ihe activity recommences Reiislralion forms are completed lor activities These musl be kept for 50 years The Parish safe Is available to store confidential Information In Deeember ?.0? 1 the PCC approved a Saleguarding policy promoting a safer church using the version recommended by Southwark r)iocese Sa',er Recruilmenl & People Management Nalional Survey eornpleled October 2023 There Is an extensive tr31ning programmé offered by tha diocese both for church safeguarding leads and many others. The diocese offers four online safeguarding modules The first is Basic Awareness Ipreviously COI and the second Is Safeguarding Foundations (previously C11. Each one lakes about 60 minutes These are for all church volunteers. The inlenlion Ihis yeai Is to encourage as many people as possible to lake these courses. The third online course is Safer Recruitment and People Management which is for clergy. parish safeguarding officers and all Ih05e Involved with the recrurtment of employees and volunteers. The fourth Is Raising Awareness of Domestic Abuse which is for all members of clergy. readers, churchwardens. PCC membeis. paiish safeguarding officers and leade￿ of work with children, young people. or vulnerable ad￿￿s. The diocese has safeguarding training courses for cleigy, readers, churchwardens, safeguarding olficers and le3ders of work with childien. young people, or vulnerable adLJlts lo attend. These are Leadership in Safeguarding IC21 and Parish Safeguarding Officer Induction Our church safeguarding leads are Ruth Mann at All Saints, Matthew Pass al Sl Mary's and Brenda Morris al Christ Church. I have taken over al Chnsl Church while Brenda Is Indisposed. Finally, I would like lo thank Brenda and Kqatt for all Ihey do lo raise awareness ol safeguarding and lo keep things running safely and smoothly. Ruth Mann, Parish Safeguarding Officer CHURCH REPORTS Stma Vve have had a particularfy busy year at Sl. Mary's and were de1￿hled to welcome back Anit2 as Churchwarden lo work alongside Giniy and Sarah_ We are very grateftjl to all those In the congregation who have helped and supported activrties and events such as our Harvest BBQ, QUIT fhight. Bring and Share lunch and Memorial Service and leas. Highlights ol the year include a special service lo celebrate the Coronation ol the new King. followed by cake and r￿z. and our annual qummer Garden Party. This was very well attencjed and although a hot day. our beaiiliful churchyard offered enough shade lor everyone lo enjoy a very happy afternoon. eating deltcious cake and listening Ic> some lovely music provided by the many musical talents that we are lortunale lo have In our congregation. Winter wa5 challenging due lo probleT5 wilh Ihe underlloor healing. made mre complicated by the inability lo use electric heater5 as a temporary replacement due lo circuit issues. Happily. the L4ndertloor pipes have now been repaired and a new Circuit board ins',alled so we hope that next wip.ler il will feel much more comfortable In churchl Thanks to Kale Woodhouse s hard viork and organizalion, we have had both lavatories refbrbished and redecorated. Legacy ftjnd projects have been progressing more sluwly than we would have liked bJl we are slill liaising wilh archilecls and the DAC on plans lo extend the kitchen and replace the sliding doors as well as installing secondary glazing in St Mary's room. the Wigan room and v&slry. Canon Ann Nickson announced her retirement as Teawn Rector in Oclobei 2023 and conducted her final seNice al the end of JanJary. We were. ol course. very sad lo see her leave and are thankful lor her ministry and dedication shown lo the congregation over lle 13 years Aftpr lime and space lor reflection. we have slart,ed the preparalions lo search for a neiv Rector and leader ol the Team Ministry and hope lo be welcoming our new priest In the near lulure. The warden5 are Immensely qratelul for the advice and suppofl ol members ol Sl. Mary s, Area Dean Alex BaTrow and other Parish clergy as we.ll as Archdeacon John Kiddle. who graciously conducled our Easter ser￿IceS very much in the Sl. Mary s style. Around the turn of the year we were also Sofry lo say goodbye lo Hugh Crook. our Director of Music, who moved further out of London. We are. however very fortunate to have quickly appointed Chris Hughes to 18ke over Ihe post and welcome the lalenl and experience he bring5. Thank you lo our Sunday duly ¥varden team of Peter, Kalie. Kal and Paul lor all their work and a special and huqe thank you lo Cheri Crump and Anne Reeves lor Iheir;Ireless comrnilmenl and good will in taking on all the extr8 work that has befallen them during the Interregnum. Sarah Cogglns, Virglnla Walerkeyn and Anita Larsen All Saints Clergy- We are grateful to Alex for his continued ministry and also lo pet￿ King and Sylvie Collins-mayo. all of ivyom have shouldered an Increased burden since the retirement ofAnn Nickson in January. Thanks are also due tts the lay readers. particularly y￿1111aM Ainold. Services= Numbers have been steady or have increased lor all seTvices except the Late Service where attendance has been poor. The Christmas services were very well attended. particularly Christingle and the oulsiae Crib service. Attendance al the Easter services was strong. As a result of Judith Parr's ordination training and consequent resourcing problems with a full service, the Contemporary Service Is no longer held In ¢hur¢h bul usually al the Vicarage. with lower numbers. Mission Action Plan.. This has remained unchanged bul is lo be reviewed this year and meelings have been fixed for Sepleinber Sylvie and Alex led an excelknl Advent course. bul because of the Parish Lent course being In house. AS had no separate Lent course Outreach.. Commtjnity Ventures lunches. on a bring and share basis. have been hugely successful. 10 lunches have been held with an average attendance of about 40. some being drawn froTn outside the regular church congregations. Education visits frorn East Sheen Primary School have 2150 taken place each term and our JLinioT c.hoir we.nt thpre to sing. A very successliil quiz night has just been held with rruch higher than anticipated profits. being split between All Saints and Rackets Cubed. Young Families.. Younger members have continued lo read lessons and lead intercessions. Alice Wright sadly moved away bul Small Sainls has taken place Ihrou9houl the year and Lydia Smilh-8aville has agreed lo lead this ooino forward. Small Saints has been moved lo Ihe All Age Service until this happens. Music.. The choir hds continued lo perform lo a higli slandaid. Following Richard Lyne's reliremenl. James Crypr became Director ol Music with Ed 8uxton recently joining as Assistant Organist. A well supported 'Spon50red Sing look place in June. The Children's Choir continued although nurnbers have fallen sliohlly. The Concert Series has enjoyed good attendances bul has withdrawn the annu31 supper concert. Several musical organisalions rp.gularly ase AS for practices and concerts. 8uilding$: Usage of the Hall over the past year Increased and revenues were larqer than budgeted. This was a successful year for hive of the church, also wilh increased revenue. We welcomed back Ibslock School lor their Lhrislmas event5. Fabric-. The usual Tepairs and routine maintenance have been undertaken. No major works were pecessary. Mechanical closers have been filled lo the outside doors and pushbuvon automatic closers installed lo the internal doors. A faculty application for a hardslanding area to the wesl of the church is ongoing Flower Team.. The team has continued Ils much piaised displays and has enjoyed increased membership. It now caters for weddings and funerals in AS and elsewhere. Website. A major developmenl has been the launch ol the new website. which has been very well received, has proved to be very user-ftiendly. and has Increased the number ol enquiries. John Wright and Jan Wrlght. All Saints Churchwardens Christ Church This has been another hasipy year at Christ Church. The St Nicholas Chapel attracts visil'ng young children-and relieves the anxiety of their parents. The 10am service Is ivell attended SDme of the habitues ol the 8am and 5pm services. vihD like the traditional language services, have Thigraled lo the well-altended and companionable bvednesday service Some ol the sides-people who had served for yeais al those two services took the opportLJnily lo retire from the availability rolas. We are very grateful foi Iheii faithful work over Ihe years. A short Act of Remernbrance was held on the 11:. November. On Sunday 12th il was good ID be joined by the large public Ihal have come lo regard the ceTemony at the ￿lar memorial as cenlral lo the community. The All-souls Memoiial Service in the evening was well attended and followed by z much- appreciated drinks party We were pleaseLI lo host Christmas seTvices low the Holly Lodge Cew)Ire, and for Sheen Mount and Tower Houso Schools. Our own 5crviccs have slill not Icgainod pio-covid levels of attendance but have been well supported. There was standing room only foi the Crib Service. The ¢hur¢h looked magnificent with Ils Illuminaled tree In the centre of the chancel. The flower team excelled Ihernselves and made our lovely church look gofgeous. This is a good opportunity lo thank them for their wonderful work all year round. The "galette des rois "al Epiphany lime brought out the lalenl of the bakers among us .Ihank you lo all who so generously bring food and Ireals lo share al a11 the communal occasions. On the Ihird Sunday ol Lent. we were pleased lo welcome Bishop Klartin visiting loi Ihe first time He conducted a shgrt Ceremorsy of blessing ol the memorial bench the congregation had commissioned. I he Inscription "Remembering the Revd Chris Grittilhs ' gave us pause lo recall him There was a good attendance on Molhering Sunday and once again Jonathan initiated a novel allernalive lo preaching from ihe pulpil. The congregation ivas invited lo break 1nlo several groups and reffcclion opportiiriilies and Ihe children's activities attracled the eager aSwSlan￿ of parents and grandparents reconnecting with the joys ol Pfitt slicks and paoer flowers We thank Tom Coxhead whose work is delailed in the music report. He has brough harmony, In every sense ol the word. lo the choir. He is a great asset. The priesi's vestry has been undergoing a thorough updale and is turning into a wonderful woikplaco loi the Revd Jonathan Haynes who. of course, is nol curienlly occupying the Pafish house- cum hoi)io office space he is enlilled lo The generous legacy liom the late Edward Steers Is under way with the expert gnd efficipnl leadership ol Nicholas Revile the Iighling proiecl VAII see the chLirch shine hright And pfficipntly whpn il is finished in pxrly sijmmei Modein, and gree.npr Iighling will t)e installed and shouia Illuminale not Just the working areas of the church bul also the wartime damaged ceiling paintings. dear lo Edward Steers. We should rècognise the ministry from a learr. from Christ Church which has been leading a much appreciated and important service al the day Centre in Sheen Lane once a month for decades. We use are trustees nominated by the PCC, Liz Blylie and Ann Mills are co optative Iiustecs. T￿e Rector Is ex-officio trust& ol the Mort ake Almshcuse and Reliel Charities. Risk Assessment. Policiès and Protèdure5 The major risks lo whici the PCC Is exoosed. as Idertified by PCC ￿er￿bers, have been ieviewed and Systems and procedures have been est3blishÈd lo manage those risks The Par15h conliTiues io apply ils policies on lair trade and inclusive church. Cheri R Crump, PCC Secretary 12 MORTLAKE WITH EASTSHEEN PAROCHIAL CHURCH COUNCIL ANNUAL REPORT FOR THE YEAR ENDED 31 DECEM8ER 2023 Annual Finance Review The main operating fund of the Parish is the General Fund We budgeted a deficit of £25,000 In 2023. We ended slightly higher at £26,501 {shown on Ihe State￿￿nI ol Financial Actiwties). This is our fourth defjcit In a row worrying enough to prompt the fomialion of the 'Financial strategy Committee, which will begin its work later this year. Ttte outcome reflects a fairly stable Giving Scheme. If we pause Ihefe for a moment. This was virtually Ihc samc 85 the previou5 yoar, which again, in the circumstances. is something lo be celebralod. So a really THANK YOU lo all members of the s¢heme- continues to be fundamental lo our finances. The outcome also rellects oui normal plusses and minuses Looking at Ihe plu5se5'. Sl Mary's received £4.652 Irom John Ray. the final inslalmenl ol a legacy lotalling £14.646 from John Ray thank you John We donl like lo rely on legac￿$ but Ihey have underpinned the work of the Church over the ceniuries and we encourage IheiT conlinualion please... There was a subslanlial increase in the interest received lexpecled wilh the rise in interest rates) The Donations Funds are Still lairiy strong, enabling itre Churehes to Sell finance 50mè ol their own fabric works which helps lake the pressure off the Pansh General Fund. We Increased our support (or Ihe Diocese Ilaking our generosity lo help fund our clergy and poorer parishes seriously). our tAedge lo the Diocese was £290,000 and, in the spirit ol genèr05ity Ihal we are aske(J lo apply lo the Fund bul with an eye on the ongoing deficrts, we have applied a minimal increase to £291.000 (or 2024. We mel Ihe ongoing high energy bills {more or le55 as buthJeled} al £43,000 We had Iuw L7xpi'iidilurL on IIIL, housL's (albert a iemporary dipl) The valuable lelling iiiLuine Irviii 17 ShL'L'WI G8lc Gaidens coniinues Anrt the minuses.. Tmere was a dip In the letting income Irom the hails Ilhe proVis￿n of nursery facilities becomes increasingly challenging) Eneroy cosls ale still a major factor having doufAe(J from the previous norm. We still noed lo moderale our use of energy. The wcar stipend increased back lo noimal and as LHJdgeied There were general Inflationary incieases lo oui overhead costs Elsewhere, we have splrt the Fabr￿ Fund by Showing the 'Steers' portion separately and acknowledging the cornmitmenl to tlig Lwlitiiig and Chancel Projea. There wlll be challenging limes ahead part￿￿larlY with Ihe uncertainly Su￿ound1ng the energy and housing bills.. Bul let's finish on a posrttve note. In February 2024 vrfe received a one-off gift lo the Parish of £20,000 - with Gift Aid £25,000. a thoughtful and HUGELY welcome 8¢t which you could say makes up the 2023 deficit in one fell swoop. Many Ihanks!_ anyone else? Once again a special thank you across Ihe PaTish lo all in the Gtving 8nd Treasury Teams appreGialed'. uch Thank you to evwbody who has given (by whalever melhodl! Finally my ann¢Jal plea - ￿ you are nol in the Giving Scheme. please listen out for the Iinance messages ancj consicjerjoining us in the Scheme as soon as p055ible (there is a rep in e¥ch Cliurchll... Jon Blythe Iparish TTea5urer) Page 13 MORTLAKE WITH EAST SHEEN PAROCHIAL CHURCH COUNCIL ANNUAL REPORT YEAR ENDED 31 DECEMBER 2023 - continued Reserves Policy It is PCC policy lo try to maintain a balan￿ on free Reserves which equates to al least 3 Months unrestricted payments (including our contribution to the Parish Support Fund). This is equiv21ent to approximately £110,000 It is held to smooth out fluctuations in CAshflow and to meet emergencies. The free Reserve balan￿ at the year end was £135,128 This includes the Fabric Fund amounting to £119,8(b (with the Steers Fabric Fund reclassified as no longer 'free' see Capiial Ccffimitment note 8). Statement of Trustees Responsibilities The trustees are responsible for preparing the Annual Report and the financial statements for each financial year in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice}. Charity law requires the Iruslees to prepare financial stalemenls lor each financial year which give a true and fair view of the stale of affairs of the charity and of its financial aclivilies for the year. In preparing the financial slalements. the Iruslees are required to.. Select suitable accounting policies then apply thèm consistently., Observe the methods and pnnciples in the Charities Statement of Recommended Practice ISORPI. Make judgements and 8slimales that are reasonable and prudent., and Slate whether applicable Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial slatemenls.. and Prepare Ihe financial sialements on a going con￿rn basis unless it is inappropriala to presume that the charity will continue its activities The Iru51ees are responsible for keeping accounting records which enable thern lo ascertain with reasonable accuracy the hnancial F¥)silion ol the chanly and which enable them lo ensure that the financial statements comply with the Charities Act 2011 and the Charity (Accounts and R8PQrtsl Regulations 2008. The Iruslees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and deteclion ol fraud and other irregularities. The TNstees are responsible for the maintenance and integrity of the financial infomation included on the Parish website. Legislation goveming the preparation and dissemination of linan¢ial ststemenls may differ from legislalion in other jurisdictions Approved by the Parochial Church Council and signed on its behalf by". Alex Barrow (Chair) Jonathan Blythe (Treasurer) 8 May 2024 Page 14 l￿DEPEr5DF.￿T F.I.4MINER'S REPORT TO THE hlEMBERS OF THE MORTLAKE IVll'H EPIST SFIEENI PAROCHIAL CHI,"RCH COUNCIL. I r¢port on rhc accounts of thc Parochial Church Council (PCC) for th¢ l'ear ended 31" December 2ll2.i sci out on p4¢5 16 ts) 25. RF.SPF.c'rii'F. RF.SPONSIBII.ITIF.S OFTRLSTEES AND If*DEPENDENT Ex.4￿lIN￿R ThL PCC is r¢sponsJbl¥ for Ilie prIiiplv i%'ith tlic acctsuntins Tcquircrncnis of th¢ 2011 and th¢ R¢gulauons havL not EL'cn mLt' or (2) To ii"hich, in mi opinion. attention should bc in ordci io cnablo a proEKr understanding of ÉhL accounts to be rn'achLd. Alistair H.Tr'. Sniitli FC.A erguson ￿laid￿lent & Co CharturLd tlccouiitanis 167 Flcct Strcct London EC4A 2EA Page 15 MORTLAKE WITH EAST SHEEN PAROCHIAL CHURCH COUNCIL STATEMENT OF FINANCIAL ACTIVITIES For the year ending 31 De¢ember 2023 unr•Strlctod D•Sionaied Re5ukted Endowment Fund Ftsndl Fund* TOTAL FIINDS 2023 2023 IN¢OMING RESOURCES IAppfjrKUx 11 Incomin9 re￿￿5 trom dtyir 356.899 817 357,716 Other vrdunlory rpsourtes 6JlO 22.09LI 22,090 44A25 IncominG ieswcoy Ir(m (wabry aclNib9S to furt'ef COLWI'S obiect/ 46.612 89.818 136,880 Inuming resource5 from Actsvrt to geroryw Olber Ndinary Ir￿mIng 19.753 145 1.621 TOTAL INCOMING RESOURCES 423.261 Fllo 24.101 5J8,205 RÉSOURCES USED IAppen41¥ 31 Gr8nis 18.454 21ts)1 rBIAtlno olthè Chw¢h 395.961 100.641 30 785 517,387 Co¥1 olwr*rniwva knd Chui¢h Marwiwl •nd I￿￿￿1¥*r* 40.191 2.247 43,836 JT. TOTAL RESOURCES U%ED 439.ris 23.JFJ B2 372 Y5J• NET INCOMING RESOURCES BEFORE TRANSFERS -12.048 223 -44 1G7 TUNSFERS S.641 288.￿7 -294.3za 294.328 -294.328 21916 NET INCOMING I IOLrrGOINGI ResoL*CES -28.$01 -17.861 2J 44 167 GAINS & LOSSCS 014 INVESTME14TS . re￿￿￿ 12.522 NET MOVEMENT IN FUNDS .X.501 -17.009 223 12.$22 -31 645 LANCES BROUGHT FORIVARO AT I JA14UARY 2022 12022} 123.8eo 133.*1 411Q36 5474 IZ3.29B 929,690 9113 BALANCES ¢ARRIED FORWARO AT31 DECEMBER 202J120UI 97.379 399,149 265 S97 135 82D 98,045 The notes c>n pages 19 to 24 forrn )8rt o*thEsÈatcounts. PaÈe 16 MORTLAKE WITH EAST SHEEN PAROCHIALCHURCH COUNCIL BALANCE SHEET AT 31 DECEMBER 2023 Note 2023 2022 FIXED ASSETS Land and buildires Movable church furnishin¢s Investments Deposits 31al 86,057 86,057 119.520 15,298 '.06,998 19.298 220,875 208,353 CURAENT ASSETS Stock Debtor5 Cash gr bank and in hand 214 46.730 214 35.G09 722 741 758,5&4 695.341 LIAgILITIE5.. AMOU14TS FALLING DUE WITIIIN ONE YEAR NET CURRENT ASSET5 677.170 721 337 TOTAL A55ETS LESS CURRENT LIA8IUTIE5 898,045 929,690 LIA8ILITIE5 DUE AFTER MORE THAN ONE YEAR NET ASSETS B98,045 929 E90 FUN95 Un-estritted D¢slsnaterJ Resiritted Endowment FUNDS TOTAL 91dl 91cl glbl 97.379 399.148 265.697 135%21 123.880 417,038 26)r.474 123,298 898.045 929,690 Approved bythe Parochièl Churth Counc l and syed OA rts behtyw bv= Alex Barrow (Chairl Jonathan Blythe (Treasurer) 8 May 2024 The notes OD page5 19to 25 form pan of these accounts. The accounts of those Connerted Charities m3na8ed bythe CrvJncll Iwhich are not subjertto exminaticnl are appended at pa8e 25. Page 17 MORTLAKE WITH EAST SHEEN PAROCHIAL CHURCH COUNCIL CASH FLOW STATEMENT for the year ending 31 Decémber 2023 2023 2022 Net Cash lutlllsedllgeneraied by operatinu èrtlvllles lsee beknwl 195.8631 29,252 ash flows from Investing artivitles Oividend5 and interest from inve5tment5 Interest paid Net Cash p¥ovlded by Investlng aaivStl 21.519 3.361 21,519 3,3GI Ch•nie In fash and cash equivalents in the reportong perityj 174.3441 32,613 Cash and cash *quivalents at l January 722,741 690,128 Cash and cash equiv•lents at 31 December 648.397 722,741 Recontlllatlon of net expendilure b*fc*r* In¥estment 8alns Net Cash in before investment galp.5 Adjusted for.. Depreciaiion charge Dividends and interest Irgm investments 144.IG71 18,818 121.5191 Ilncreasellde¢rease In debiofs ané stock IDccrtasollintro3se sn creditors 89 13,706 11g.OJ(71 Nei cash lutillsedlllenerattd by operniini attl￿tIeS 19r).8631 29,252 The roles ?n pages 19 to 25 form part ol these accounts. Page 18 MORTLAKE WITH EAST SHEEN PAROCHAL CHURCH COUNCIL NOTE5TOTHE FINANCIAL STATEMENTS For the year ending 31 December 2023 1 Accounting Basi5 of AcGounting The financial statemernts have begn prepared in ac¢ordan¢* with the Church Aeeounting Regulations 201￿, applicable te0￿ntIng standards and in accordance wth Financial Reporting Standard applicable In Ihe UK and Republic of Ireland IFRS 1021. Charities Slalement ¢1 Recommended Practice ISORP IFRS 10211 and Ihe Charities Act 2011 The accounts of the Churchwardens of the threé ¢hurch8s have been ¢onsolidated into the aeeounts of ttte PCC as the former are regarded as branche5 of the PCC. Inveslrnenls held by the Custodian Irusie¥ Ilhe South London Church Fund and SoLthwark Diocesan Board ol FSDanccl rjn behalf ol the PCC IwhL) are the managing tru5teesl tog8lhe.' w.th )ther investrnents held directly by the PCC are Included in the balance sheet Connected chant*s separately registered %wth the Charty Comission and an unregistered CDtsnected charity are r¢f¢ired to In the notes The financial statements have boen prepared under the h15torKal c05t convenlion except tor mvestrnenl assets. which arè shown at rnarkel volu¢. Fundg Endowmènt funds a￿ funds. the capi•al ol wh￿￿ must be mainlained. only Incorre arising from investment of the enéowmenl may be used either BS restricted or uniestri¢t8d fund5 do￿￿ding upon th? purpo$9 for which the endowment as established Reslrirte¢ fund5 represent lal Income from liusts or endovrnent$ thal MBY be expended onty on thos? restricted objects provided in the teim5 01 the Irust or bequesl, athd,'bl donations or grants recewed lor <1 spocrfic object or Invited by the PCC for a 5pecrfic ebject. The funds may only be expended on the spe¢ilL obieLI for which they were. given. Any balance remaining unspent al the end ol oach year must bè earri8¢J ts%vard as 8 balance on that lund. Unr05tricted and designated funds ar? general fund5 Ihat c•n be used lor PCC ordinary purposes. The A¢counts In¢lJde tran¥dclicns. asse¢s anLI liabilities tor whi¢h Ine PCC ca* be held responsible They do not Include the accounts of church gioup5 thal owe an affiliatlgn ¢0 anolhèr body nor those ¢hot art in'ormal gathenngs ol church members. Incoming rnsource• Voluntary In¢¢￿e and ¢8pI81 source5 Planned giviig, collections and donations are recognised when receNed Income Tax recoverable on grft aid donalicns is recognised fften elamable. Grants and legacies to the PCC are accounted for when the PCC 1$ legally entIt￿d lo Ihe amount5 due. Funds raised L>y fund ra151ng event5 are accounted for gr05S. othpr ortkn8ryincom@ entdl inGome from letting of church premises and hxlk is accounted for when earned. Parothial foes due to the PCC lor wedding5, funerals e¢¢ are aceounted lor when earned. IrJ¢om8 fronp investment Dividends and Interest are accounled wh8n due. lTrve5trTrfjnt gains and losse$ Realised ga ns and losses ar? recognised when investsnents are SDka. Unrealised gains or 105ses are accounted Tor on revaluation of investrnent5 at 31 0e¢emkr. Page 19 MORTLAKE W￿H EAST SHEEN PAROCHAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS Forthe year ending 31 December 2023 1 Accounting poliGTrpts Icontinuedl Appllcation of resources Grants Grants and dLnat',ops a'e accounte¢J fDr ¥vhen paKI. Cosls dir&#ty r8l&eeG4 to th& YiL¥k off the ¢hLM¢h Tle Parish Asse5Stnent and all other costs are aecounteé lorwhen payable. Pension costs Where applicable AutD ETrroknent contributions are applied through the payroll ènd Nwitten off in resodrces expended Fixed a55•ts Con$8cr8l&dland 8nGI builthngs mov8bl8 thurch ffumishirJ9$ Consecrated and bene Iced property Is excluded from the accounts by $1012Mal ol the Charities A# 2011. Moveable Church lumishing5 hÈld by thè vicar and chui¢hwardens Dn speoiil trus1 for the PCC and whicn requirg a facu for ¢isposal are Inali6nabl• property, listed i* the invÈntory Cf the relevant ehuicy which may be inspected. Inalienable ayd historic asse4S that existed at J1 0¢¢ember 2000 h&ve no: been valued a5 reliable -cs.. or valuation Info'mation doe5 not exist and, In the opinion of the PCC, the cosi of valuation wuld nor be Idst ried All expendrture incuried during lh8 year on consecrated or bonof ced buildings, whelker mamlenance or.mprowemeDI. has been w"rtten off as IncJried. Expcndituiv rterns cl inalienable propcrty accuired ¥iii¢e 1 January 2001 c)s*ir.g more Ihan £1D,oDo nas reen capiia115e¢ an depreciated on a straight tsne ba81$ o¥¢r anl.cipated u5efJl Iile. Items costing ￿55 tnan £10.000 have oeen charyej 8$ expenditure. Olher18nd 8nd buildin9$ Olher land and buildings held trn behalf ol the PCC for lis own PLwpose$ arè valLed at cost. No depreciation 1$ cha.'ged against such properties. since in the opinion pfthe PCC t*ese prJperties are mainla ned to a standard tTrat doès not requ re depreciation, but any expendrttsre on maiit?nance ￿ ImDr¢y4emert Is wrrtten olf as incutr•d. Other fixtur8s. fjilings and oifi-e equipment Equipment used w thin ehureh premises Is depreciated on a straight line basvJ cweT 4 year5. Indwidual rtems of gquipment with 8 purchase wice 01 £2,000 or less are wrmèn off In thè period In which the asset Is aequifed lund r&sing rnerch8nthse No v81ue s plac8d on such tnerchandise where rt can only be sold In cOnne¢t￿Tr the fund roising exercise in que$ticn. In¥&slments Investments ere slaied at market value at 31 Decernber. Curr8nt ssse15 Am¢unts owing to the PCC 8t 31 Decernber in r85ped of lee5. legacies. ￿nIS or other Incorne ale shown as debtors le5S aiy provision fo. amounts that may prove un¢olledab Page 20 MORTLAKE WITH EAST SHEEN PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS IcontlnuBd} For Ihe year endln9 31 D8¢ptnb¢c 2023 STAFF COSTS ANO OTHER PAYMEKfs FOR SERVICES Was8s salaiie £60.183 13022 ESU.160} Dunng Ihe y8ar lh& PCC eTh)yed tho serviC8S ofare ILI aTrJ three fv£ethr&Aarsol cl8yn8ts. none ol £40.c￿ Pa¢W No ￿eMb￿0fthfj PCC was ompby&Y Tho ac￿￿1£ In-uae some payments rradeto ttthrs and IwyyarystsH I*>ot*r￿N￿￿$ ma¢e t(>rn2mber5 Of￿ PCC. ￿ ￿h￿Person$(0￿￿kn￿6d ity• PCC. excepi n reyp¥d￿j￿￿rten)S Pl￿ChaSe FIXED ASSETS 31al Land and Buldiws 88 Eab15h••n 17 5h•qn Ga Gard• 5 V•rnon TotAI 2¢2J Frwhald cl4rsy hou••• Av•nu• Ro4d COST At 31 DrKknThbvr 2Q23 40.000 30 0$7 IS.DTrQ e5 C57 85 057 FrEehoid Land 80.057 De.057 S(&)s•d Jnd8r Ihe histcrful cosi p*tordBnc* wrth..hE JD>xfftbng INty• 11 11 IS IwopnLon 0¢ paw￿1$ ¢hurch c￿n￿l thai *tbouo BsiqI$￿fo dis¢jO￿ ot rn¥kelv¥wthBrn I•¥a*Jat￿ Su￿1￿9 d ai ￿05L £I.￿0.i¥Y) 31¥1 M0¥4bh ChU￿h Iwrni•hihV 23 2O2Z COST A131 Dfferntw 2Q2J 15,925 15.923 DEPRECIATION Al i Jonuvy 2023 chktgè for the y Al 31 C)eettmbw ?023 15.925 15.925 15.925 15.925 NET 8OOKVALUE At 31 2023 The fflOvE1J￿ thwch frJmlEhiWJtoni￿t0I • Y•mw• w•fvJ p•no it￿1 In 2￿. d•wi*dover 20 y￿3 31CI In¥••￿•0 2023 2022 145 CBF IThv•Bim•Dt Fw)0 $n¥•s- wst £1 Q63 441 18 COIF ch•ib•S I￿￿8tMe*1¢ FUM ACC snBi•s- hi9K4￿C￿tE1.￿ 36? PMG Shaf8S- niSiUIC COSI £3.802 Vdue 3.217 111,049 5,194 Mwkel Vdue •6 685 119.520 106.998 There IID w¢*bBBJ¢r¥*¥ in th• th*rnty•ym￿ tyity. DFBTORS 2023 2022 In¢￿rne ￿ fttKNvaL4• 14.465 CcwJncA TaA {ranl QKDBI debtcra 46,730 35 809 LIABILITIES 2) 2022 Slal Amounts lalliw duowlh￿ yp¥r 37.227 Loans Othei 37.227 Page 21 MORTLthKE wrrH EAST SHEEN PAROCHW CHURCH COUNCIL NOTES TO Tr+E FINANCIAL STATEMENTS (co￿￿nI*d) For tho year endlng 31 Devmbèr 2023 ANILYSLSOF NET ASSFfs BY FUND Fund• Fwid¥ Fund¥ Tr￿1 F￿•d 95.057 30.492 -18.170 u￿en1 3991 265.697 695.JJ7 Curpnl 97.379 399.148 5681 lJ5 821 89B,045 TRANSFERS Transfqr5 rqprD￿nlth￿￿¢l lolh*PWAhfD￿thèC￿ywIeTh1￿rx￿nl Dunng w¢y¢jrt￿F￿br￿FUTrd￿￿ bhthtr)o Chw Ch¥rcb ￿￿or￿L*￿Y•Vp•¥I onth• ¢￿an¢￿A p*￿In9*Y¢j￿￿ImQ￿rnlryto£1J.14s 12022 £T.5431 CH*JIITABLE AND OTHETt COW•TklEt4TS A131 D•Mmbgr 2Q23 C¥wcommth•M knth•'5t•wd' Lwni CDWC•ProJKl•rnaunlvq toaw0￿￿￿￿yt2￿,CQ￿l3o22. lundtJ Oy Ihv sio•rsL•0wp￿yJ￿ L41hD F•brt FufK1 FUND B•L•JI¢È$ 202J 2DZ? 141 eND0￿ENT FUNOS SI ChyFch Fur j￿t9 Bwue S•••w Nol• 10 WU*G¢n•WFurf) o•hJ knG¥n•i¥Fur*i 3277 2,993 1.ODO 9.900 IS&lnls Pi4noFJffld IW•loAI S•Dli Fu s.soo 13S,820 Ibl RESTRKTÈQ FUNDS 1.894 39.149 84.471 4.729 1.7 19.9&9 15.9$9 4.2BJ 17.233 1&.409 JI S•inls L>Jraliois Fund cbnst Church St Mary'sTtrN•fAppe•l St ch￿1(hy￿0 SI MHry'i D)r*￿Il Fw Sl M•r¥'• L•gKy F 26S.697 265.414 ¢¢1 OESIGNATEDFUNOS ratri¢ F'und FabiKFund ISw•rs1 Salrni ¢D￿l￿ 159.eoo 27S.342 4.QOO J99.148 28$.4ts7 4.000 Idl UNRESFRf7EOPUIIDS Gene1& fknd I￿lekI￿aIn1v￿Cath1 PiopwtyiC*t9F •Trdch￿thr￿*￿ty11 11J22 86.057 97 J79 J7.82J 66 057 TOTAL FUNDS 98.944 921.69 10 FU140 OET￿$ The stAnd￿￿8 The Quest￿￿*1 12$ ￿"￿•se￿Il•me0 ifi 191$ Th•ann￿47 renli* El00 formelis125 yDarJ. È200tsr* 25ye¥s. EIOU Fol Ihe I￿25 np￿2$ y•OTSwJ£1.P4)0 lor1h0f1n￿ 25 yeorsol￿k•je The RestrtLled Funds I￿¢￿l￿O￿￿￿￿1AÉ F￿l￿alth￿ chu[d￿. I￿￿fund5-AllL￿￿0dIn [￿n4IL￿.$Fv￿u$rn* b*a&r￿n￿￿OdfrOmth￿acc¢X1￿s P￿21 MORTLAKE WITH EAST SHEEN PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCiAL STATEMENTS Icontlnuodl For ihe yoar endlng 31 December 2023 11 LEGACIES Thfr Pansh very gralefvl for all kgaDe$ Ths lear Si Mavs wa5 £4.652 Joth Ray12022". legacies f JO.9941 12 CQNNECTED CHARMES The Paro¢nial Chur-h Council Is i1anaglr¥J Tnj$￿ ofthe 10kn￿￿9 Re9tskfod Ck¥rt*s' FredeT Ck WKJall TnJsi Fi99 TN51 Re9151ereu CharttyDLmter." 249614 Re9lSIQTed chanty￿LI￿￿eff 1013745 ¢hanDes are empCW￿I￿d io rnake lo furtw Ihp Ger*r￿ pwpO￿ of ts Parrthhil CfvJro*CounLiI. subjec.. in some cases to certaiTh ieslricliws SLthgraThts ar•des￿bed a5 5Lth in Accowds Th* Attount8 of ￿se CDnne¢tOd char￿leS aw sei out iwyj Page 23 MORTLAKE WITH ÉAST SHEEN PAROCHIAL CHURCH COUNaL NOTE5 TO TFIE FINANCIIL STATEMENTS Forihe ye•r •ThOing 31 Due•mbgf 2023 INCOMING RESOURCES TOTAL FUNDS Roslvl¢led Endowiiieilt Fvnd¥ Funds 20Z3 Fun0$ 2023 2022 PlannE¢ Giving IncLYro lax rocovot81 Collecti￿> Sundry donau 270.319 63.Je9 23.491 270.319 63.089 23.491 s2￿9 IT 356.0 3￿.553 17 357.716 Otloryolunlaryi4¢￿￿ fes¢w¢e$ Gr¥ni$ Church Wtributwa [￿nB,,lon53rn￿ T&Kreco¥eraty￿ 6310 17.4 17.43 21*1 Fun4-raiiiry •von LegHoes 4.652 4.652 io. 22.090 I4￿5 Inccm• ￿50￿¢*1 INOM tdJVJl lo otyecis 40,17é 68.108 105,284 uiv DI Ctr￿r PCC Fee8 So¢io1 #r￿) piè*ni*i￿n$ A¢lvrti6$ fees Dna cQnhi￿￿5 E0y¢aiiwal adMll•b l￿[D￿vI￿ 4.82$ s.r96 6.SS7 5.796 4.557 ltstsj 46.012 eg.878 390 136.660 In¢om• Msources Imm •¢hv￿. t¢q¢n•r•t•fvn&J Fund rAiginQ 912ineOdVth1￿f9 Qth4rortliniryn￿mI￿g fesou¢es In$ufArte claims Solo ¢F matoMJIs VAf row¥grEd ljycome IMmM￿S1￿￿￿t Dividends aid nteie 2S2 145 407 Dep￿1 Interest 19.491 371 19.362 1,250 1.250 34 19.753 14$ 1.621 TOTAL INCOMING ResouRCES 423.264 IVl.E'.D 90.840 24.'01 S38.205 A.117 Pa8e24 MORTLAKEwfTH EAsfsHEEN PAROCHL4IL71URtH CCWJNOI NOTES TOTHE FINANCIAL STATEMENTslcon￿￿wd Fortheyear pDdlng 31 r**rnb•r202J ndix 2 RESCYJRCE¥VSED 202J Chutchiyveraga 19.454 Dioc•s• DiOC45• 19. F)Y MInL￿*￿ill￿pr 1.235 *1 Cl•igyfpx￿￿?P&r 2T29 2.7 41.e•i 17. 44 974 ifj.Q9J 643 4.710 Ji• L•¥iJab 3.1Sè 18•41 1178 7103 .iTO 210 210 6.129 7243 01wc￿l 1o118noRwmi *t51 s.184 *14* Sil 351 F￿￿ s￿￿&L¥l￿1 Iq2•) Ik 7.416 2.247 iJ26 1.597 ACCOL￿>8￿6 ¢ts.191 4) TOTAL RESOURCES WED ¢s.ec6 23. 582.372 P￿￿5 MORTLAKE WITH EAST SHEEN PAROCHIAL CHURCH COUNCIL CONNECTED CHARITIES ACCOUNTS (not sublectto examinyknonl For the year endlng 31 DeGember 2023 Fredorick Wi9an Trust Figg Tw$t STATEMENT OF FINANCIAL ACTIVITrES 2023 2022 2023 2022 INCOME Ren:5 Insuran￿ recharg8 DividenJs 2nd Bank Interest Total Incotne 29.262 29.037 325 29.587 57 29.094 716 716 1.426 1.426 EXPENDITURE Leg31 & profcssional fees AdTtiinislraiion ie¢haf98 Lighi & Heal Water and Bu$in¢ss Rate5 Insulanc WerK5 Total expenditure 1.6 2.51y) 11.569 658 1.092 25CO 10694 1?90 1 11Q 5.937 12 283 23.559 28 969 NET INCOMINGIIOUTGOINGI RE50UR¢ES 6.028 125 716 1,426 AINSIL05SES ON INVESTAIENTS 8.303 16.S511 4,545 ,356 NET AIOVEMENT IN FUNDS 14.331 (6.4261 5.261 4,932 BALANCIS EIROUGHT foRWARO AT 1 JANUARY 2023120221 BALANCES CARRIED FORWARD AT 31 DEceMBeR 2023120221 1￿.286 114812 84,839 69.571 122.117 108386 64.639 BALANCE SHEET AT 31 DECEMBER 2023120221 FIXED ASSEYS Inv¥slrnenl8 (COIF Units) Deposits ICBFI 74 572 66,268 3314 3.314 52.444 47.899 CURRENT ASSETS Cash ai bank end in hand Debtor5 Creditor5 (Parish) 41.886 7.333 14.3881 14.0421 42,846 17,45S 1e.740 NET ASSETS 122.717 108.3 69.￿0 64.639 FLINDS Endobvment Fund Re￿upment Fun¢ Income Fund 3.314 3.314 74 572 66.268 44 831 38.804 52,444 47.899 17,456 16.740 TOTAL FUMDS 122717 108386 69.900 64.639 The Fredenck Wigan Twst is subJ"ett. lo a Recowment Or￿r of 60 annual paypments of £149 08. 38 arnual Inslalments have now been paid. T￿e trust also rela is a p￿ce of land adjacer* tts site of'.he ol Wisan H311 on which sland three proJÉrties. Nc value has been attxhed to Lttis Land. Paee 26