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2022-12-31-accounts

PA.GE
Trustees* annual report
Independent
examiner's
report tothe trustees
Statement offinancial activities
Statement offinancial position 13
Statement ofcash flows 14
Notes to the financial statements 15

REFERENCE AND ADMINISTRATIV REFERENCE AND ADMINISTRATIV E DETAILS
Registered charity name The Parochial Church Council ofThe Ecclesiastical Parish ofSt
Mary with All Saints' Putney
Charity registration number 1138266
Principal ofIice StMarys Church, Putney High Street, Putney, London SW15 1SN
THE TRUSTEES
Clergy Revd John Whittaker
Revd. Dr Daniel Trott
Revd Jonathan Haynes (resigned 3L0722)
Revd Jane Andrews
Revd Helena Whittaker
(appointed
100523)
Parish wardens Clemancy
Gordon-Martin
(resigned 10.0523)
Sarah Thomas (appointed
10.05.23)
Andrew Grocott
District wardens -StMary's Church Angela Attah (term ofoflice completed 10.05.23)
Christiaan DeLange (term ofoflMe completed 10.0523)
Linda O'Riordan
(appointed 10.0523)
Karen Todd (appointed 10.05.23)
District wardens - All Saints' Church Kate Innes (term ofoffice completed I0.0523)
Sarah Thomas (term ofoflice completed 1005.23)
Alison Fleming (appointed 10.05.23)
Oliver Todd (appointed
10.0523)
Diocesan Synod Representative Graham Shaw
Deanery Synod Representatives:
StMary's Church Richard Holman
Alex Lowe (appointed 10.0523)
Neil Vass (appointed 10.05.23)
All Saints' Church Jane Turner
Rosie Taylor-Davies
PCC Members. Eve Bradshaw (appointed
10.05.23)
StMary's Church Nikki Cornfield (term ofoflice completed 10.05.23)
Mark Leadley
Alex Lowe (term ofoflice complctcd 10.05.23)
Tangwena Nelson (resigned 11January 2022)
Charles Roberts
Adrian Weed (term ofoffice completed 10.0523)
Thomas Willoughby

REFERENCE AND ADMINISTRATIV REFERENCE AND ADMINISTRATIV E DETAILS E DETAILS E DETAILS
Registered charity name The Parochial Church Council ofThe Ecclesiastical Parish ofSt
Mary with All Saints' Putuey
Charity registration number 1138266
Principal of5ce StMarys Church, Putuey High Street, Putney, London SW15 1SN
THE TRUSTEES
Clergy Revd. John Whittaker
Revd Dr Daniel Trott
Revd Jonathan Haynes (resigned 31.0722)
Revd Jane Andrews
Revd Helena Whittaker
(appointed 1005.23)
Parish wardens Clemaucy
Gordon-Martin
(resigned 10.0523)
Sarah Thomas (appointed 10.05.23)
Andrew Grocott
District wardens - StMary's Church Angels Attah (term ofof6ce completed 10.05.23)
Christen De Lange (term ofof6ce completed 10.05.23)
Linda O'Riordau
(appointed 10.05.23)
Karen Todd (appointed 10.05.23)
District wardens - All Saints' Church Kate Innes (term ofofhce completed 10.0523)
Sarah Thomas (term ofofGce completed 10.05.23)
Alison Fleming (appointed 10.0523)
Oliver Todd (appointed
10.05.23)
Diocesan Synod Representative Graham
Shaw
Deanery Synod Representatives:
StMary's Church Richard Holman
Alex Lowe (appointed 10.0523)
Neil Vass (appointed 10.05.23)
All Saints' Church Jane Turner
Rosie Taylor-Davies
PCC Members Eve Bradshaw (appointed
10.05.23)
StMary's Church Nikki Corn5eld (term ofofhce completed 10,05.23)
Mark Leadley
Alex Lowe (term ofofEcecompleted 10.0523)
Tangwena Nelson (resigned 11January 2022)
Charles Roberts
Adrian Weed (term ofof6ce completed 10.05.23)
Thomas Willoughby

Y EAR ENDE D 31DECEM BER 2622
2022 2021
Unrestricted Restricted
funds funds Total funds Total funds
Note
Income and endowments
Donations
and legacies
379,849 36,116 415,965 383,519
Charitable
activities
87,195 87,195 55,207
Other trading activities 32918 32,918 56,683
Investment
income
70,232 70,507 63,961
Other income 5,872 5,872 11,521
'fotal income 576,066 36,391 612,457 570,891
Expenditure
Expenditure
on raismg funds:
Costs ofraising donations and
lcgacics 9 675
Investment
management
costs
Expenditure
oncharitable
activities
16
11,12
10,009
625,829
36,649 10,009
662,478
11,337
589,601
36,649 672,487 601,613
Net income / (resources expended) (59,772) (258) (60,030) (30,722)
Net gains/{losses) on investments 13 {46,847) (46,847) 30,278
Transfers between funds 4,683 {4,683)
Net movement
m funds
(101,936) (4,941) (106,877) (444)
Reconciliation offunds
To~Ifunds brought forward aspreviously
reported 1,895,630 267,604 2,163,234 2,163,678
1,793,694 262,663 2,056,357 2,163,234

2022 2021
Note
FIXEDASSETS
Tangible fixed assets 363,993 367,443
Investments 1,400,768 1,447,027
1,764,761 1,814,470
CURRENT ASSETS
Debtors 20 60,333 54,902
Cash at bank and in hand 264,643 328,297
324,976 383,199
CREDITORS: amounts falling due within one
year 21 (33,380) (34,435)
NET CURRENT ASSETS 291,596 348,764
TOTAI ASSETSLESS CURRENT LIABILITIES 2,056,352 2,163,234
FUNDS GFTHE CHAIUTY
Restricted funds 262,663 267,604
Unrestricted
funds
1,793,694 1,895,630
Total charity funds 2,056,357 2,163,234

PARISH OFSTMARY WITH ALL SAINTS
STATEMENT OFCASH FLO%S
YEARENDED 31DECEMBER2022
' PU'HWKY
2021
CASH FLO%SFROM OPERATING ACTIVITIES
Net (expenditure)/income (106,877) (444)
Adjustments for:
Depreciation oftangible fixed assets 3,450 4,972
Net losses / (gains) on investments 46,847 (30,278)
Other interest receivable and similar income (70,507) (63,961)
Changes in:
Trade and other debtors (5,431) (899)
Trade and other creditors (1,055) 10,685
Cash generated from operations (133,573) (79,925)
Interest received 70,507 63,961
Net cash (used in)/Rom operating activities (63,066) (15,964)
CASH FLO%'SFROM INVESTING ACTIVITIES
Purchase oftangible assets (9,427)
Purchases ofother investments (588) (554)
Net cash used in investing
activities
(588) (9,981)
NET (DECREASE)/INCREASE IN CASH AND CASH
EQUIVALENTS (63,654) (25,945)
CASH AND CASH EQUIVALENTS ATBEGINNING OFYEAR 328,297 354,242
CASH AND CASH EQIJIVALENTS ATEND OFYEAR 264,643 328,297

DONATIONS AND LEGACIES
Unrestricted Restricted Total Funds
Funds Funds 2022
DONATIONS
Gift Aid donations
Income TaxRecoverable
245,596
66,739
245,596
66,739
GIFTS
Collections 31,390 31,390
Donations 36,124 36,116 72,240
379,849 36,116 415,965
Unrestricted Restricted Total Funds
Funds Funds 2021
DONATIONS
Gift Aid donations 246,446 246,446
Income TaxRecoverable 61,994 565 62,559
GIFTS
Collections 16,040 16,040
Donations 11,156 47,318 58,474
335,636 47,883 383,519

CHARIT ABLE ACTIV1TIKS
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
Church Lettings 70,319 70,319 42,447 42,447
Magazine advertising 1,233 1,233 367 367
Wedding/Funeral Fees 15,643 15,643 12,393 12,393
87,195 87,195 55/07 55,207

OTH ER TRADING ACTIVITIE S
Unrestricted Restricted Total Funds
Funds Funds 2022
fr
Trust Income 31,718 31,718
Other grants 1400 1,200
32,918 32,918
Unrestricted Restricted Total Funds
Funds Funds 2021
Trust Income 51,683 51,683
Other grants 5,000 5,000
51,683 5,000 56,683

INVES TMENT INCOME
Unrestiicted Restricted Total Funds
Funds Funds 2022
Church Property Rental Income 59,971 59,971
Interest and Dividends 10/61 275 10,536
70@32 275 70,507
Unrestricted Restricted Total Funds
Funds Funds 2021
Church Property Rental Income 53,876 53,876
Interest and Dividends 10,077 10,085
63,953 63,961

Unrestricted Total Funds
Funds 2022
Events 5,846 5,846
Other income 26 26
5,872 5,872
Unrestricted Total Funds
Funds 2021
Events 2,980 2,980
Other income 84 84
Coronavirus Job Retention grants 8,457 8,457
11,521 11,521

9. COSTSOF RAISING 9ONATIO NS AND LEGAC IES
Restricted Total Fends Restricted Total Funds
Funds 2022 Funds 2021
Fundraising Event Costs 675 675
10. INVESTMENT MANAGEMENT COSTS
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
Let property
Maintenance 3,479 3,479 4,578 4,578
Service charges and other costs 5,072 5,072 4,515 4,515
Letting Commission 1,458 1,458 2,244 2,244
10,009 10,009 11,337 11,337

11. EXPENDITURE ON Cmi QUTABLE ACT IVITIES BYFUND T YPE
Unrestricted Restricted Total Funds
Funds Funds 2022
Missionary
and Charitable
Giving 2,908 30,404 33,312
Diocesan Parish Support Fund 320,164 320,164
Clergy expenses and accommodation 29,608 29,608
Salaries and NIC Lay Staff 91,316 91,316
Organists,
choirs and music
18,408 18,408
Teaching and evangelism 1,818 3,272 5,090
Service expenses 4,078 4,078
Event expenses
Light, Heat k Water
14,163
40,793
14,163
40,793
Insurance 8,159 8,159
Maintenance - Buildings and Grounds 58,067 58,067
Cleaning and Waste Disposal 5,059 5,059
Parish Magazine 1,200 1,200
Church Letting Expenses 5+15 5,215
Office rent (2,000) (2,000)
Telephone
B'cInternet
Printing, Postage 4 Stationery
5,080
7,672
5,080
7,672
ITSupport and sofbvare 1,647 1,647
Equipment 1,333 1,333
Subscriptions 210 2,400 2,61Q
Baxk Charges and Interest 946 143 1,089
Sundry expenses 1,051 57 1,108
Depreciation 3,077 373 3,450
StaffRecruitment
and welfare
798 798
Accounts examination 5,059 5,059
625,829 36,649 662,478
Unrestricted Restricted Total Funds
Funds Funds 2021
Missionary
and Charitable
Giving
3,370 46,512 49,882
Diocesan Parish Support Fund 320,164 320,164
Clergy expenses and accommodation
Salaries and NIC Lay Staff
Organists,
choirs and inusic
21,161
84,026
11,497
1,674 22,835
84,026
11,497
Teaching and evangelism 1,841 1,841
Service expenses 4/03 4,303
Light, Heat A Water 16,083 16,083
Insurance 7,801 7,801
Maintenance - Buildings
and Grounds
37,453 37,453
Cleaning
and Waste Disposal
2,463 2,463
Parish Magazine 1,881 1,881
Church Letting Expenses 2,Q85 2,085
Telephone &Internet
Printing,
Postage
8r, Stationery
4,010
4,579
4,010
4,579

1TSupport 1,592 1,592
Equipment
and sofitware
988 988
Bank Charges and Interest 540 687
Sundry Items 3,381 3,381
Depreciation 4,599 373 4,972
StaffRecruitment and welfare
Support costs 7,078 7,078
540,895 48,706 589,601

Wider Total
Giving Ministry Facilities Church 2022
Parish Support Fund 212,300 107,864 320,164
Lay staff 37,752 13,383 40,181 91,316
Other expenses .33,312 75,745 117+93 24,648 250,998
33,312 325,797 130,676 64,829 107,864 662,478
Wider Total
Giving Ministry Facilities Admin Church 2021
Parish Support Fund 211,100 109,064 320,164
Lay staff 35,374 11,279 37,373 84,026
Other expenses 49,882 42,357 65,885 27287 185,411
49,882 288,831 77,164 64,660 109,064 589,601

NET GAINS /LOSSESON INVEST MENTS
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
(Losses) / Gains on listed investments (46,847) (46,847) 30/78 30/78
NET (EXPENDITURE)/INCOME
Net (expenditure)/income
is stated after
charging/(crediting):
2022 2021
Depreciation oftangible fixed assets 3,450 4,972

2022 2021
Fees payable tothe independent examiner for:
Independent examination ofthe 6nancial statements 5,059 6,578

STAFFCOSTS
The total staffcosts and employee bene6ts forthe reporting period are analysed
as
follows:
2022 2021
Wages and salaries 88,506 81,790
Social security costs 1,035 1,031
Employer contributions to pension plans 1,775 1,205
91,316 84,026

TANGIBLE FIXEDASSETS
Land and
buildings Equipment Total
Cost
At 1January 2022 352,724 123,794 476,518
Disposals (10,973) (10,973)
At31December 2022 352,724 112,821 465,545
Depreciation
At 1January 2022 109,075 109,075
Disposals (10,973) (10„973)
Charge forthe year 3,450 3,450
At 31December 2022 101,552 101,552
Carrying
amount
At 31December 2022 352,724 11,269 363,993
At 31December 2021 352,724 14,719 367,443

INVKSTMKÃTS
Listed Investment
investments properties Total
s
Cost orvaluation
At 1 January 2022 547,027 900,000 1,447,027
Additions 588 588
Fair value movements (46,847) (46,847)
At 31December 2022 600,768 900,000 1,400,768
Carrying amount
At 31December 2022 500,768 900,000 1,400,768
At 31December 2021 547,027 900,000 1,447,027

DEBTORS
2022 2021
Income TaxRecoverable 18,562 17,248
StMary's Parish Trust 24,448 23,980
Prepayments and accrued income 13,228 10,851
Other debtors 4,095 2,823
60,333 54,902

CREDITORS: amounts
falling due within one year
2022 2021
Trade creditors and accrued expenses 28,839 28,005
Tenancy Deposit 2,661 2,487
Deferred Income 1,880 3,943
33,380 34,435

ANALYSIS OFNET ASSETSBET WEEN FUNDS
Unrestricted Restricted Total Funds
Funds Funds 2022
Tangible fixed assets 362,128 1,865 363,993
Investments 1,400,768 1,400,768
Net Current assets 30,798 260,798 291,596
Net assets 1,793,694 262,663 2,056,357