| TRUSTEES | Appointed | Resigned | |||
|---|---|---|---|---|---|
| Catharine Frances Paul - |
Joint Church | Secretary | 29.4.2012 | ||
| Robin Napisr Goodchild - | Congregational | Treasurer | 11.9.2014 | ||
| Andrew John Mslmse | 19.3.2017 | 12.3.2023 | |||
| Kwame Boadi Sarpong | 19.3.2017 | 12.3.2023 | |||
| Alexander McLeish |
18.3.2018 | ||||
| Alex Woo (Xun Yuan Wu) | 18.3.2018 | 20.3.2022 | |||
| Jawdat (Dodie) Khurshid | 17.3.2019 | ||||
| Cathryn Houston Dundes Samuel George Eiliot - Joint Church Secretary |
19.4.2020 13.2.2020 |
6.1.2022 | |||
| Grace Anne de Grouchy | 20.3.2022 | ||||
| Sarah Frances Elizabeth | Elliot | 20.3.2022 | |||
| ChfistopherJohn Jeffsry |
20.3.2022 | ||||
| Alison Mary Trehssm |
20.3.2022 | ||||
| Michael Guthrie Tulloch |
20.3.2022 | ||||
| Mary (May) McKay Bell Nicol | 12.3.2023 |
| FOR THE YEAR ENDED 31 D | ecember 20 | 22 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | TOTAL | TOTAL " | ||||
| Note | General 8 |
Designated 8 |
Funds f |
3143sc-22 f. |
31-Dec-21 6 |
|||
| INCOME AND ENDOWMENTS | FROM: | |||||||
| Donations and legacies |
110,755 | 17,494 | 128,249 | 150,461 | ||||
| Chaiitabie activities |
137,729 | 137,729 | 82,959 | |||||
| Other trading activities |
2,504 | 2,504 | 549 | |||||
| Investments | 597 | 597 | 163 | |||||
| Other | 44,420 | 2,000 | 32,500 | 78,920 | 154,434 | |||
| Total | 296DD | 19494 | 3259 | 4 929 | 66 | |||
| EXPENDITURE ON: | ||||||||
| Raising funds | 2,264 | 2,264 | 141 | |||||
| Charitable Activities: |
||||||||
| URC Ministry & Mission Fund |
8 | 82,248 | 82,248 | 82,248 | ||||
| Ministerial and Manse costs |
9 | 2,521 | 10,088 | 12,609 | 14,339 | |||
| Church activities |
10 | 175,058 | 1,654 | 3,921 | 180,633 | 282,331 | ||
| Donations and grants |
11 | 2,921 | 26,243 | 29,164 | 15,439 | |||
| Total | 265312 | 27297 | 14 | DII9 | 3D6912 | 324 492 | ||
| Net Income/(expenditure) Transfers between funds |
I | 30,993 ~ |
(8,403) 22 DIID |
18,491 | 41,081 | (5,932) | ||
| Net movement in funds |
6 | 23 | 659 | 21 | ~1221 | ~4932 | ||
| Reconciliation offunds |
||||||||
| Total funds brought forward |
16 | 177,836 | 148,507 | 58,939 | 385,282 | 391,214 | ||
| Total funds carried forward | 1932 2 | 12 194 | 436 | 429 363 | 325 032 |
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|---|
| Note | General f |
Designated 8 |
Funds 8 |
3147ec42 | 3147sc-21 8 |
|
| FIXEDASSETS | ||||||
| Tangible assets | 23,523 | 23,523 | 28,578 | |||
| CURRENTASSETS | ||||||
| Debtors Cash at bank |
14 | 9,683 189.398 |
1,444 6, D |
5,11D | 11,127 ~ |
21,588 3 2 79 |
| 199,081 | 177,544 | 53,907 | 430,832 | 374,385 | ||
| CURRENT LIABILITIES Creditors: falling due within one year |
~2D | — | ~~61 | |||
| NET CURRENT ASSETS | 183,829 | 165,104 | 53,907 | 402,840 | 356,704 | |
| NET ASSETS | 183829 | 188184 | 77438 | ~26363 | 385282 | |
| FUNDS | ||||||
| Unrestricted funds |
18 | 183,829 | 183,829 | 177,838 | ||
| Designated funds |
16 | 165,104 | 165,104 | 148,507 | ||
| Restricted funds | 18 | 77,430 | 77,430 | 58,939 | ||
| 183829 | 18518 | 77438 | 428383 | 388282 |
| FOR THE YEA | R ENDED 31 | De | cemb | er 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrese icted | Funds | Restricted | TOTAL | TOTAL | |||||||
| General | Designated | Funds | 314)ec42 | 314)ec&t | |||||||
| 6 | 6 | 8 | |||||||||
| 9 | CHARITABLE | EXPENDITURE | -MINISTERIAL | AND MANSE COSTS | |||||||
| Education and |
materials | 741 | 741 | 721 | |||||||
| Local outreach | 1,500 | 1,500 | 1,500 | ||||||||
| Manse expenses | 10,088 | 10,088 | 12,118 | ||||||||
| Minister's expenses | 260 | 280 | |||||||||
| 5 | 0 | 00 | 33 | ||||||||
| 10 | CHARITABLE | EXPENDITURE | -CHURCH ACTIVITIES | ||||||||
| Chur'clt coals: | |||||||||||
| Buildings maintenance | 37,812 | 37,812 | 162,727 | ||||||||
| Cleaning | 21,869 | 21,869 | 19,401 | ||||||||
| Computer and |
ITcosts | 2,380 | 898 | 3,278 | 2,911 | ||||||
| Electricity and | gas | 18,101 | 18,101 | 11,176 | |||||||
| Flowers | 516 | 516 | 21 | ||||||||
| GeneralExpenses | 393 | 393 | 153 | ||||||||
| Hospitality expenses | 1,530 | 1,530 | 223 | ||||||||
| insurance | 9,861 | 9,861 | 8,373 | ||||||||
| Music and licences | 6,253 | 756 | 7,009 | 6,407 | |||||||
| Pulpit supply | 2,153 | 2,153 | 2,061 | ||||||||
| Telephones | 3,424 | 3,424 | 2,571 | ||||||||
| Water rates | 167 | 167 | 64 | ||||||||
| Winter Night Shelter | 80 | ||||||||||
| 104459 | 1 054 | 106113 | 210100 | ||||||||
| Teaching costs: | |||||||||||
| Children and young people |
962 | 982 | 660 | ||||||||
| 982 | 982 | 660 | |||||||||
| Communications: | |||||||||||
| Trinity News | |||||||||||
| Printing, postage and stationery |
4 | 5 684 | 4 603 | ||||||||
| 5684 | 4 603 | ||||||||||
| Church Administration: | |||||||||||
| Staff costs | 57,036 | 57,036 | 50,502 | ||||||||
| Pension costs | 0 | 1 407 | 1318 | ||||||||
| 50443 | 58443 | 51 620 | |||||||||
| Other Expenses: | |||||||||||
| Bank charges Depreciation |
394 1 134 |
3 | 921 | 394 5055 |
590 5,054 |
||||||
| 1 2 |
3 | 921 | 5449 | 5 644 | |||||||
| Governance | Costs: | ||||||||||
| Accountancy Independent |
and payrollfees Examination fess |
1,762 2 200 |
1,762 2 200 |
1,386 2 050 |
|||||||
| 3 2 |
96 | 3 436 | |||||||||
| 1A ~ 5008 |
0 | A | 50 | 5 | 1004 | 3 | 921 | 180633 | 282 331 |
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Funds | 314)co&2 | 314Dec-21 | |||||
| 6 | 6 | 6 | 2 | 2 | |||||
| 11 | CHARITABLE EXPENDITURE | ~GRANTS AND DONATIONS | |||||||
| Alzheimer's Research |
UK | 500 | 500 | 500 | |||||
| Bamabss Fund | 500 | 500 | 500 | ||||||
| BeeAssociation | 31 | ||||||||
| British Red Cmss | 500 | 500 | |||||||
| Cancer Reseamh UK |
500 | 500 | 500 | ||||||
| Commitment For Life |
514 | 514 | 975 | ||||||
| Crisis | 1,487 | ||||||||
| Christian Care Merton |
100 | 100 | |||||||
| Faith In Action |
8,245 | 8,245 | 3,884 | ||||||
| Macmillan Cancer |
500 | 500 | 500 | ||||||
| Medecins Sans Fmntieres | 500 | 500 | 500 | ||||||
| Morton Street Pastors | 500 | 500 | |||||||
| Royal British Legion | 150 | 150 | 100 | ||||||
| Samaritans In'ner SW |
London | 500 | |||||||
| Save the Children | 500 | ||||||||
| Salvation Army |
200 | 200 | 50 | ||||||
| South London Refuges Association | 500 | ||||||||
| St Raphael's Hospice |
500 | 500 | 500 | ||||||
| Sustainable Merton |
1,241 | 1,241 | |||||||
| Water Aid | 1,832 | 1,832 | 1,932 | ||||||
| Wimbledon Foodbank |
5,083 | 5,083 | 500 | ||||||
| YMCA Merton Winter | Night Shelter | 716 | 500 | 1,216 | |||||
| Other Disaster Relief | Donations | 6583 | 6 | 583 | 2 000 | ||||
| 2,921 | 26,243 | 29,164 | 15,439 |
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Funds | 314tecG2 | 3143ecG1 | ||||||
| 14 | DEBTORS | 6 | 2 | 6 | ||||||
| Trade debtor - Lsttings | 1,151 | 1,151 | 545 | |||||||
| Gift Aid Tax recoverable | 7,453 | 1,444 | 8,897 | 17,458 | ||||||
| Other debtors snd prepayments | 12 2 | 1 | 079 | 3585 | ||||||
| 1 | 444 | 11 | 127 | 21 588 | ||||||
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | ||||||
| 15 | CREDITORS: AMOUNTS | FALUNG DUE | General | Designated | Funds | 314iec-22 | 3147sc-21 | |||
| WITHIN ONE YEAR | 6 | 6 | 6 | 6 | 6 | |||||
| Bank charges | 60 | 60 | 74 | |||||||
| Bsrdaycard | 717 | 717 | 994 | |||||||
| Buildings maintenance |
and propeAy services | 67 | ||||||||
| Cleaning | 1,493 | 1,493 | 1 232 | |||||||
| Computer & IT |
104 | 104 | 96 | |||||||
| Donations payable |
2,057 | 12,740 | 14,797 | 9,033 | ||||||
| Electricity and gas | 4,454 | 4,454 | 2,410 | |||||||
| HMRC | 679 | 679 | ||||||||
| Hospitality | 50 | 50 | ||||||||
| Junior Church | 302 | 302 | 118 | |||||||
| Manse Expenses | 152 | 152 | ||||||||
| Pension costs | 318 | 318 | 294 | |||||||
| Printing snd Production |
1,009 | 1,009 | 134 | |||||||
| Professional services |
3,100 | 3,100 | 2,850 | |||||||
| Repaim and Maintenance | 446 | 446 | ||||||||
| Telephone | 282 | 282 | 255 | |||||||
| Waste disposal | 124 | |||||||||
| Water rates | 29 | 29 | ||||||||
| 1 22 | 1 | 42 | 27 | 992 | 17681 |
| 16 | STATENIENT OF FUNDS | STATENIENT OF FUNDS | STATENIENT OF FUNDS | STATENIENT OF FUNDS | |||||
|---|---|---|---|---|---|---|---|---|---|
| As at | Net incomel | Transfers | As | at | |||||
| 1stJan 2022 | (expenditure) | between | 31stDec 2022 | ||||||
| K | funds | ||||||||
| 8 | |||||||||
| Unrestricted General |
Funds | I 1836 | 3D.SII3 | ~2~ 1188 | 183,829 | ||||
| Designated | Funds | ||||||||
| Church Roof Fund | 125,000 | 125,000 | |||||||
| For Others Fund | 13,749 | (13,749) | |||||||
| Major Repair | Fund | 2,000 | 25,000 | 27,000 | |||||
| Music Fund | 5,000 | 4,244 | 9,244 | ||||||
| Technology Fund Total for Designated |
Funds | 4,758 48 0 |
(898) ~83 |
2 0 0 |
3,860 160111 |
||||
| As at | Net incomel | Transfers | As | at | |||||
| 1stJan 2022 | (expenditure) | between | 31stDec 2022 | ||||||
| 6 | 2 | illnds | 8 | ||||||
| 6 | |||||||||
| Restricted | Funds | ||||||||
| Lettings from the Manse | 16,495 | 22,412 | 38,907 | ||||||
| Organ Fund |
27,444 | (3,921) | 23,523 | ||||||
| Renewable | Capital Projects | 15,000 | 15,000 | ||||||
| Total for Restricted | Funds | 808 | I 481 |
77430 | |||||
| Total funds | 330 282 | 41 881 | . | 426 363 | |||||
| Incoming | Resources | Movement | |||||||
| Resources | Expended | In Funds | |||||||
| Unrestricted | Funds | ||||||||
| General | 296,005 | (265,012) | 30,993 | ||||||
| Designated | funds | ||||||||
| For Others | Fund | 12,494 | (26,243) | (13,749) | |||||
| Major Repairs Fund | 2,000 | 2,000 | |||||||
| Music Fund | 5,000 | (756) | 4,244 | ||||||
| Technology | Fund | (898) | (898) | ||||||
| Restricted | Funds | ||||||||
| Lettings from the Manse | 32,500 | (10,088) | 22,412 | ||||||
| Organ Fund |
(3,921) | (3,921) | |||||||
| Renewable | Capital | Projects | |||||||
| Total Funds | 34 988 | ~386818 | 41 081 |
| Unrestricted | Funds | Restricted | TOTAL | ||
|---|---|---|---|---|---|
| General 8 |
Designated 8 |
Funds 8 |
314hsc41 6 |
||
| INCOME AND ENDOWMENTS | FROM'. | ||||
| Donations and legacies | 11T,665 | 1T,796 | 15,000 | 150,461 | |
| Charitable actvtses |
82.959 | 82,0S0 | |||
| Other trading sctivfiies |
549 | 540 | |||
| investments | 163 | 163 | |||
| Other | 66,471 | SS,396 | 29,567 | 154,434 | |
| Total | 267807 | 70 102 | ~4583 | 388 080 | |
| EXPENDITURE ON: | |||||
| Raising funds | 141 | ||||
| Charitable Activities: |
|||||
| URC Ministry 8 Ivfisslon Fund | 62,248 | S2,24S | |||
| Ministsrial and Manse costs | 1,267 | 13,072 | 14,339 | ||
| ChuSah acsvttiaa | 126,702 | 140,707 | 7,742 | 202,332 | |
| Donasnna and grants |
2,S43 | 12,7SS | 15,430 | ||
| Total Nst Inoomsl{sxpenditure) |
212551 05110 |
151593 ~5401 |
25814 2 53 |
354488 ~3 |