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|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||
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|||||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|
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||||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|
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||||||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|
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||||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|
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|||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|||
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|||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|