| TRUSTEES | Appointed | Resigned | ||
|---|---|---|---|---|
| Catherine Frances Paul - Joint Church Secmmry |
29.4.2012 | |||
| Robin Napier Goodchild - Congregational | Treasurer | 11.9.2014 | ||
| Andrew John Mekose | 19.3.2017 | 12.3.2023 | ||
| Kwams Boadi Sarpong | 19.3.2017 | 12.32023 | ||
| Alexander McLeish |
18.3.2018 | |||
| Jawdat (Dodie) Khurshid | 17.3.2019 | |||
| Samuel George El(mt -Joint Church Secretary | 13.2.2020 | |||
| Grace Anne de Grouchy | 20.3.2022 | |||
| Sarah Frances Elizabeth | Elliot | 20.3.2022 | ||
| Christophe John Jsffeiy |
20.3.2022 | 5.7.2023 | ||
| Alson Mary Treheam |
20.3.2022 | |||
| Michael Guthrie Tulloch |
20.3.2022 | |||
| Mary (May) McKay Bel Nicol | 12.3.2023 | |||
| Pamekr Watson Roshon | 17.3.2024 |
| Unrestricted | Funds | Restricted | TOTAL | TOTAL * | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Funds | 314)co&3 | 3147ec-22 | ||||||
| Note | K | K | K | K | K | |||||
| INCOME AND ENDOWMENTS | FRONI: | |||||||||
| Donations and legacies | 275,832 | 15,759 | 10,000 | 301,591 | 128,249 | |||||
| Charitable activities |
145,946 | 145,946 | 137,729 | |||||||
| Other trading activities |
3,326 | 3,326 | 2,504 | |||||||
| Investments | 5,696 | 5,696 | 597 | |||||||
| Other | 2,716 | 40,500 | 43,216 | 78,920 | ||||||
| Total | 433516 | I | 709 | 50 | 0 | 99 70 |
347 999 | |||
| EXPENDITURE ON: | ||||||||||
| Raising funds | 1,399 | 1,399 | 2,264 | |||||||
| Charitable actMtias: |
||||||||||
| URC Ministry &Mission | Fund | 8 | 82,248 | 82,248 | 82,248 | |||||
| Ministerial and Manse costs |
9 | 5,740 | 44,034 | 49,774 | 12,609 | |||||
| Church activities | 10 | 168,510 | 2,656 | 7,208 | 178,374 | 180,633 | ||||
| Donations and grants | 11 | 4,855 | 10,759 | 15,514 | 29,164 | |||||
| Total | 282,752 | 13,415 | 51. | 2 | 327409 | 0 . | ||||
| Net income/(expenditure) Transfers between funds |
10 | 170,764 ~0 |
2,344 | I742) | 172,366 | 41,081 | ||||
| Net movement in funds |
16 | 5.704 | 167344 | ~42 | 172366 | .41.001 | ||||
| Reconciliation offunds |
||||||||||
| Total funds brought forward | 16 | 183,829 | 165,104 | 77,430 | 426,363 | 385,282 | ||||
| Total funds carrted forward | 1017 03 | 332 | 448 | 76 600 | 000 720 | 426 363 |
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|
| General | Designated | Funds | 314hrc&3 | 314hrc42 | |||
| Note | 6 | 6 | 6 | 6 | 6 | ||
| FIXEDASSETS | |||||||
| Tangible assets | 13 | 19,603 | 19,603 | 23,523 | |||
| CURRENT | ASSETS | ||||||
| Dsbto8s | 14 | 18,842 | ' | 18842 | 11 127 | ||
| Cash at bank | 0 | 03 | |||||
| 206,831 | 343,329 | 57,085 | 607845 | 430,832 | |||
| CURRENT LIABIUTIES Creditors: fagng due within one year |
1 | ~230 ~10 001 | ~002 | ||||
| NET CURRENT ASSET8 | 189,593 | 332.448 | 57,085 | 579,126 | 402,840 | ||
| NETASSETS | 100803 | 33244020 000 | 00 20 |
4 | |||
| FUNDS | |||||||
| Unrestricted | funds | 16 | 189,593 | 189,593 | 183,829 | ||
| Designated | funds | 16 | 332,448 | 332,448 | 165,104 | ||
| Restricted | funds | 16 | 76,688 | 76,688 | 77,430 | ||
| 426,303 |
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|---|---|---|
| General f |
Designated f |
Fundsf | 31Dec43 f |
3147sc42 f |
|||||
| 9 | CHARITABLE EXPENDITURE | -MINISTERIAL | AND MANSE COSTS | ||||||
| Education and mateo&la | 239 | 239 | 741 | ||||||
| Local outreach | 2,000 | 2,000 | 1,500 | ||||||
| Manse expenses | 1,065 | 44,034 | 45,099 | 10,08$ | |||||
| Minister's expenses | 280 | ||||||||
| 44,034 | 49,774 | 12,609 | |||||||
| 10 | CHARITABLE EXPENDITURE | -CHURCH ACTIVITIES | |||||||
| Church costs: | |||||||||
| Buiklings maintenance | 14,694 | 3.28$ | 17,982 | 37,812 | |||||
| Cleaning | 22,925 | 22,925 | 21,869 | ||||||
| Computer and ITcosts |
3,236 | 1,312 | 4,54& | 3.278 | |||||
| Electricity and gas | 25,305 | 25,305 | 18,101 | ||||||
| Roweis | 900 | 900 | 516 | ||||||
| General expenses | 98 | 9& | 393 | ||||||
| Hospitality expenses | 2,511 | 2,511 | 1,530 | ||||||
| Insurance | 10,505 | 10,505 | 9,861 | ||||||
| Music and licences | 6,120 | 6,120 | 7,009 | ||||||
| Pulpit supply | 2,550 | 1,344 | 3,894 | 2,153 | |||||
| Telephones | 3,891 | 3,891 | 3,424 | ||||||
| Water rates | 213 | 213 | 167 | ||||||
| Winter Night Shelter | 102 | 102 | |||||||
| Teaching costa: | |||||||||
| ChiiMren and young | peoph3 | 1 838 | 1838 | 982 | |||||
| 838 | 1,$38 | 9$2 | |||||||
| Communications: | |||||||||
| Printing, postage and stationery |
5129 | 5,129 | 5,684 | ||||||
| 129 | 5129 | 5884 | |||||||
| Church Administrstioni | |||||||||
| Staff costs | 61,317 | 61,317 | 54,836 | ||||||
| Pension costs | 1,5$3 | 1,583 | 1,407 | ||||||
| Stewarding in MRC |
8 | 1.568 | 2,200 | ||||||
| Other Expenses: | |||||||||
| Bank charges | 505 | 505 | 394 | ||||||
| Depreciation | 382D | 3 92D | 5855 | ||||||
| 505 | 4,425 | 5449 | |||||||
| Governance Costs: |
|||||||||
| Accountancy and payroll fees |
1,320 | 1.320 | 1,762 | ||||||
| Independent Examination |
fees | 2200 | 2 200 | 2200 | |||||
| 3520 | 3520 | 3,962 | |||||||
| TOTAL -COSTS OF CHURCH | ACTIVIES |
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Funds | 31Dec&3 | 3147ec-22 | |||||
| 6 | 6 | 6 | 6 | 6 | |||||
| 11 | CHARITABLE EXPENDITURE -GRANTS AND DONATIONS | ||||||||
| Alzheimer's Research |
UK | 500 | 500 | 500 | |||||
| Bamebes Fund | 500 | ||||||||
| British Red Cross | 500 | 500 | 500 | ||||||
| Cancer Research UK |
500 | 500 | 500 | ||||||
| Commitment For Life |
769 | 769 | 514 | ||||||
| Christian Cam Merton |
100 | ||||||||
| Faith In Action | 2,506 | 2.500 | 8.245 | ||||||
| Macmillan Cancer |
500 | 500 | 500 | ||||||
| Mcdecins Sans Fmntibms | 500 | 500 | 500 | ||||||
| Merton Street Pastom | 500 | ||||||||
| Merton Winter Night Shelter | 1,462 | 500 | 1,962 | 1,216 | |||||
| Royal British Legion | 60 | 60 | 150 | ||||||
| Save the Chimrsn | 500 | 500 | |||||||
| Salvation Army |
303 | 500 | 803 | 200 | |||||
| St Raphael's Hospice |
500 | 500 | 500 | ||||||
| Sustainable Meson |
1,560 | 1,560 | 1,241 | ||||||
| TearFund | 540 | 540 | |||||||
| Water Aid | 1,253 | 1,253 | 1,832 | ||||||
| Wimbledon Foodbank |
60 | 500 | 560 | 5.083 | |||||
| Other Disaster Relief | Donations | 101 | 2 | 000 | 2 | 101 | |||
| 4,855 | 10,759 | 15,614 | 29,164 |
| Unrestricted | Funda | Resbtcted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|
| 'i4 | DEBTORS | General f |
Designated f |
Fundsf | 3147ec&3 f |
314Nrc-22 f |
|
| Trade debtors - Lsttings | 736 | 738 | 1,151 | ||||
| Gift Aid Tax recovemble | 11,767 | 11,767 | 8,897 | ||||
| Other debtors and prepaymsnts | 6337 | 6337 | 1079 | ||||
| 18842 | |||||||
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | |||
| 16 | CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR |
General f |
Designated | Funds | 31Dec&3 f |
314Nrc&2 f |
|
| Bank charges | 71 | 71 | 60 | ||||
| Bardaycard | 2,607 | 2,607 | 717 | ||||
| Buildings maintenance | and properly services | 1,200 | 1,200 | 446 | |||
| Qeaning | 979 | 979 | 1,493 | ||||
| Computer &IT |
118 | 116 | 104 | ||||
| Donations payable |
2,956 | 10,881 | 13,837 | 14.797 | |||
| Electricity and ges | 2,669 | 2,869 | 4,464 | ||||
| HMRC | 906 | 906 | 679 | ||||
| Hospitality | 50 | ||||||
| Junior Church | 30 | 30 | 302 | ||||
| Manse Expenses | 152 | ||||||
| Minister Expenses | 745 | 745 | |||||
| Pension costs | 318 | ||||||
| Printing and Production |
960 | 960 | 1,009 | ||||
| Professional services |
3,250 | 3,250 | 3,100 | ||||
| Pulpit Supplies | 104 | 104 | |||||
| Stationery | 90 | 90 | |||||
| Telephone | 316 | 316 | 282 | ||||
| Waste disposal | |||||||
| Water rates | 37 | 37 | 29 | ||||
| 17,238 | 10,881 | 28,119 | 27,992 |
| As at | Nst Incomel | Transfers | As | at | ||
|---|---|---|---|---|---|---|
| 1stJan 2023 f |
(expenditure) f |
between funds |
31stDec 2023 f |
|||
| a | ||||||
| Unrestricted Funds |
||||||
| General Fund | 183829 | 6 | ~76 | 189,593 | ||
| Designated Funds |
||||||
| Church Roof Fund | 125,000 | 125,000 | ||||
| For Othem Fund | ||||||
| Legacy Fund | 165.000 | 165,000 | ||||
| Major Repair Fund | 27,000 | 27,000 | ||||
| Music Fund | 9.244 | 3,656 | 12,900 | |||
| Technology Fund |
3,860 | (1,312) | 2,548 | |||
| Total for Designated | Funds | 165104 | ||||
| As at | Nat Incomsl | Transfers | As | at | ||
| 1stJan 2023 | (expenditure) f |
between fundsf |
31stDec 2023 f. |
|||
| Restricted Funds |
||||||
| Lettings fmm the Manse Fund | 38,907 | (3,534) | 35,373 | |||
| Organ Fund |
23,523 | (3,920) | 19,603 | |||
| Renewable Capital Projects Fund |
15,000 | (3,288) | 11,712 | |||
| Sper1al Capital Pro)ada Fund | 10,000 | 10,000 | ||||
| Total for Restricted | Funds | ~2 | ||||
| Total Funds | 426 3 | |||||
| Incoming | Resources | Move nmnt | ||||
| Resources | Expended | in Funds | ||||
| Unrestricted Funds |
||||||
| General Fund | 433,516 | (262,752) | 170,764 | |||
| Designated Funds |
||||||
| For Others Fund | 10,759 | (10,759) | ||||
| Legacy Fund | ||||||
| Major Repaim Fund | ||||||
| Music Fund | 5,000 | (1,344) | 3,656 | |||
| Technology Fund |
(1,312) | (1,312) | ||||
| Restricted Funds | ||||||
| Lemngs fiom the Manse Fund | 40,500 | (44,034) | (3,534) | |||
| Organ Fund |
(3,920) | (3.920) | ||||
| Renewable Capital Projects Fund |
(3.288) | (3,288) | ||||
| Special Capital Projects Fund | 10,000 | 10,000 | ||||
| Total Funds | ~96778 | ~327469 | 1 2366 |
| Unrestricted | Funds | Restricted | TOTAL | ||
|---|---|---|---|---|---|
| General f |
Designated f |
Fundsf | 314hrc&2 f |
||
| INCOME AND ENDOWINENTS | FROM: | ||||
| Donations and legacies |
110,755 | 17,494 | 128,249 | ||
| Charitable activities |
137,729 | 137,729 | |||
| Other trading activiTies |
2,504 | 2,504 | |||
| Investments | 597 | 597 | |||
| Other | 44,420 | 2,000 | 32,500 | 78,920 | |
| Total | 296 005 | 9 000 |
|||
| EXPENDITURE ON: | |||||
| Raising funds | 2.264 | ||||
| Charitable AcrirriTrss: |
|||||
| URC Minisuy &Mission Fund | 82,248 | 82,248 | |||
| Ministerial and Manse costs |
2.521 | 10,086 | 12,609 | ||
| Church actMties | 175.056 | 1,654 | 3,921 | 180,633 | |
| Donations and grants | 2,921 | 26,243 | 29,164 | ||
| Total | 00.0 | . | 00 | 306,918 | |
| Nst income/(expenditure) | 00090 | ~0.400 | 10.401 | 41,081 |