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