The Parish of St Mary and St John the Divine Balham Annual Report and Accounts For the year ended 3 IX December 2020 St Mary and St John the Divine BALHAM Charity Registration Number. 1139488
THE PARISH OF ST MARY AND ST JOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2020 Contents Legal and admlnlstrative details 4-10 Trustees, Report Independent Examiner's Report 12 Statement of Financial Activitles Balance Sheet 14-19 Notes to the Accounts
THE PARISH OF ST MARY AND ST JOHN THE DIVINE. BALHAM Annual Report and Accounts for the year ended 31 December 2020 Legal and administrntive details Chvltable statug The Parish Chijrch Council of St Mary and St John the DMn< BalharN was prevSously a charity exempted from registration with the Charity Commission. In 2010 a5 required by charlty leglslation. the14rish Church Counc51 completed registration wlth the Charity Commlsslon and galned its chartty registration number. 1139488. Locatlon of the Churth St Marfs Church is on Balham Road, London SWI 2 9B& Incumbent The Rev Dr Robert Tobin Banke National Wes¢minster Bank Plc. Balham Hh Road. London g¢112 and CAF Bank Limited. 25 Kings Hill Avenu< Kings Hill. West Mallin& Kert ME19 4JQ Independent Eminer. Mrs Paula Thomas. Chartered AccountanL London SW16
THE PARISH OF ST MARY AND ST JOHN THE DIVINE. BALHAM Annual Report and Accounts for the year ended 31 December 2020 Th• Parochlal Church Council (PCC) The PCC of St Mary and St John the Divine has the responsibility of cwperdtlng wth the inoJmbent in promoting within the ecclesiastical parish the whole mlssion of the Church: pastordl, evangelistiG social and ecumenical. It Is also responsible for maintaining and developing the building for the parish. Trustees (b•lng tho mombers of the PCQ Member5 of the PCC are etther ex otfioo or elecd by the Afinual Parochial Churth Meeting IAPCM) in ccordantt with the Church Represenrational Rule5. Those elected bring the skills required for the PCC and er¢sure the diversity rdett5 that of the parlsh. Thè PCC nornially mÈÈt5 seven times ptr year. Duiing 2020. the members of the PCC were: Narne Th• R•vd Dr R•b•rt T•bl CoMrt• Srandln& Builolng and Rnanc•, LettlD¥5. Gh<lng Grovp Ex Offlck) hair Undl 2021 Ms Kof• Alballly UnDI 2022 APCM Ln B•ttl• Gfvlng Group UTrdl 2022 APCH Mr B•rk•l•y Brand Vntll 2021 APCM Vi¢o-Chr unEII OCL 2010 Undl 1021 Mr NIW C•lll•r snl BvlNllry arK1 Thte Dawn Dukw Fillvj casual vacarw from Ott 2020 L¥ Offldo Th• A•vd Bwnl Rxe•ll UTr1 2022 APCM Ms K•r•n Gray Lur Untyl 2020APCM Deanery Synod Oct2010 Untll 2013 APCM DeAne Uniil 2021 APCM Churthwarde Until 2021 APCM MsVhcLotla Grryryy Bulldln8and FIr Rvs• Havl•y Mi Dl*n• Nm Standlr6 Buildand AnarKe m5101nM@S McGow•n (kn 2010 Untll 1020 APCM Churchwarden Untyl 1023 APCM D&ne Unul Z021 APCM Churchwarden Unrll 2021 APCM M5JaneLJwe% St3ndln& BldIng ind RrAnce Mr Brnc• Khl8ht Ms Paullng Lacey Standir6 Lwrngs 2020 Until 2023 APCM Victrchalr from Oct 2020 Deane Ex Offiao Deanery s)ad untll Ocr 2020 Until 2023 APCM Treasurer Untll 2021 Mr ATrdr•w Pwkl GlYln¥ Group Mr Chri5tophw Serbutt Buildin¥and Mr ¢gNn Sn•ddon Srandin& BUlkji and RnaKe Ms Durothy Tay Until 1023 APCM Mr Wgbl Wartembory ". DEane Unul 2021 APCH Ms OelA¥le Wllllamsork led casual vacAw fr(xn Oct 2020 Names in bold are the trustees at 31 tkcember 2020 and at the date of this rerU
THE PARISH OF ST MARY AND ST JOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2020 Committees The PCC operntes through 5everdl committees that meet between lull meetings of the PCC and prepare reports for those full meetings. Emergencies that arise a dealt with by the Standing Committee which eomprises the Incumbenl Churchvrdrdens Secretary. Treasurer. and one other mernber of the PCC 4)pointed by the PCC. Standlng Commltte• This is the only committee requlred by law. It has power to trnn5act the buslness of the PCC betsyeen its meetings. subject to any directyons given by the PCC. Bulldlng & Flnan¢e Commltt•O This committee oversees the finance and physical resources of the Church by preparing budgets monitoring income and expenditure, COaordlnarln¥ an annual review of Christian Stewardship through planned giving and grft aid, and attendln8to matters relating to the stevrdrd5hip of the Church buildin& grounds, fabric, and equFpmenL L•ttlngs Commltt This committee a¢¢ends to matters relating to the lettln8 and mainnance of the space avallable for hlre. Church attendance There were 139 members of the Church Electoral Roll at the end of December 2020. Due to the COVID pandemlc and the enforcement of social distancing when services have been possibl4 average Sunday attsndance in Ottob¢r 2020 Yrds 75, in addltlon to approximately 20 partieip2nts vla Ilvestream. Dur5ng lockdown Feriod5, a pre-recorded weekly parish eucharist on YouTube atcracted approximatsly 80 viewings. Collective Worship lor Trinity St Mary's COE Primary Sthool took place when possible every Thursday tn term-timé. Other servlces. including baptism. weddings. and funerals, were conducted in the church when permittéd and in keeplng with 8overnment rules on restricted attendance. Revlow of tho y•ar The Mlnlstry Team has undergonè fdriOUS Changes in the course of the year. Due to the pandemic. the priesdy ordination of the a55iStant curnte. the Revd Berni Excell. vrds delayed untyl October. The pandemic also promptsd the Reyd Canon William Norman to sop down from pr¢siding at serv¢ces in the sprin& and 5imilarly the Revd Eileen Serbutt has dlscontlnued presiding until it is once ardin safe for her to do 50. The St Mary's community was much grieved at the loss of lay reader Christopher Serbuti who died after a long illness in December. Unsurprisingly. the church's misslon and ministry have been dom5nated by the effects of the COVID FAndemic and the accompanying lockdowns. Key initiatives identylled by the Mission Action Plan. such as making the church building more welcoming and accessible, reaching out more effectively to the Immedtate neighbourhood. buildin8 up our ministry to children and famili&s. and expanding opportunities for spirit1 8rowth - all these have necessarily been scaled back or recon5tttuted in light of the present circum5r2nces. Participation in both in-person and online worship has remained Ithy and consistenL but engaging with children and families has proved difficult The clergy have Stayed in regular contdtt with members of the cgmmunity by phow email. and post throughout the pandemlc, and there has been much mutual care and support among congregants themselve5. A new website and improved weekly communications have assisted with maints¥ning a dispersed community during these difficult times. An online Advent course in December Nyas well attended. and online fundraising events haye also attratted a positive re5ptsn (contlnues)
THE PARISH OF ST MARY AND ST JOHN THE DIVINE. BALHAM Annual Report and Accounts for the year ended 31 December 2020 Revlew of th• yev (wntlnued) Unr¢5tricted irKome dett•sed In 2020 ts £128k12019.. £135kl hrgety the to vacancles In room le as a result of Cothfv19 restrictIc& Unrestricted expendwre Irease to £162k12019.. £134kl, malnly /s a result of the wrchase ol our new organ (Inled Sumrner 2020) leavlng an unrestrlcted deficit of £33k More Irfonna0rn obryjt our aCtIve% and rn4s$lon 15 fowd on our webslt&" wWw.Sa1jaIharn.0ruk Publk b•nefft st•t•m•rt The PCC has eon51dered the Cl4rlty COMMS1on'$8yldar on pubfk benefil Wothn8 cooperdfjveiyth the clergy and other member5 of the congrezatlon, 5trlves to emble Peop to live out thelrfdlth as of our P?Sh communty. This means facllitsdng tsppolJne$ for Worsh1 ptxyer, and 50Jty. a5 wdl as encoun4 let¢¢ to and care fpr moJthrJ ofthe communty ofwhich we arn è part Communlty The Churth bulldlng rnalnty closed to dnd other ¢¥ts from rnld-march, due to cod-19 restrlttlons. In a n¢rmal year. the ChLtrch Bullding used by chwth groups and the local cc4nmunlty. Users a normal year Includt Gutdes & Briymie4 St Marf$ Chok. the Concert serfe4 Lent and tht)t cours¢& the Wednesday Club and Ydrious sothl and fundraSsln8 event& Other group5 who hve tJ5ed th¢ bulldlng regularty ITh a notThal year have been th¢ Unked Chur¢h of th* Messlth. the South Lond¢)n Refugee Associatlon, the Langu¥e Wel P¢rform Drama and Yarlous exertise arbd wellne55 chsse5. As part of the Lo¢kdown Recovery appeal. an oThllne concert featurfn¥ Rogue 0r& together wlth a sllent authon wos held onllne In September wlth autdon Items provh4ed bythe local bu51ness community. To Edebrnte thÈ oftht ow. In onllnè Con¢•rt held IA Oecemb¢r.
THE PARISH OF ST MARY AND ST JOHN THE DIVINE, BALHAM
Annual Report and Accounts for the year ended 31 December 2020
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THE PARISH OF ST MARY AND ST JOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2020 Rlsk manag•me The PCC has appointsd Safeguardlng olFcer% to ensure fvll atter0 15 pald to the 5afeguardlng of thlldren and vulnerable adults whilst in the buildirg and atteing events and Sek¢S. Thls15 a key pracdce tts minimr the rf5ks identified In the rl%k revlew condutted by the Churthvder The PCC updated the Hth and Safety rewrds, lndvding ensuring rL%k assessmts were conwtted InJu1ry 2020 by forall acleS wthln the Pthsh Churth of St Mary ar Stjohn the Divin Adaoal Health and W Ik asxs5ments were conducted dwlng the hckd¢? to wsure ComCe Covi&19 rewl4¢ions. Finance report In¢om• Durln¥ the year the churrh's unrestrlcted ryerdl fthd income toolled £128k (2019: É135k). Th¢ mth reason for the decrase In Sncome was urAvalF&IIty In roorn lettin85 due to the re3trfEtknis è550clated wth the Covid. 19 pandemlc1£14k forthe yearcompèred to £38k In 20191. As • EonsequenE< the church tsthed a lockdown recovery appeal whlch getternted £1 Ik from the appe kseff, as well as fyrther Qk from a subsequent con¢¢ authon and organ r¢cknl. ITe from Stewardshb decreased sllghrty (£63k for the ye¥ cempared to £65k In 20191. alon8 wth cash ¢dlectloTh In the foth of Commvnkn Alms. Governmert asslstsw as * result af th• Cov1&19 pandemlc restrictlons kn the form of the lob rotenJon schem¢accounted ftir £5.5k and a fvrther £500 frorn the DCMS whl¢h allowed u5 to purchase de0 recording equlpmentto facllknate onllne wor5hlp durlng th• pardal and fvll closure of thE Ehurch bulWThg •$ a result of the Covld-19 pndernk resrrlttlons. The DCMS VAT recovery scheme for L&¢ed Haces of Wor&hlp enabd us to recovw a fvrther £614 malnty on Jr tygan, whl¢h W4$ Installed In rnMer 2020. No Iydcs were r•ceW In the year12019.. £nlll. Rertrtct¢d don20 Oncludknz gKt dld thereonl decrwed to É3k (2019.. £9k). Tht decr•ase VA5 txpetted the purpos¢ ofthe 2019 restrirted dOna¥p was the new orKar4 whkh hd PCC appro1 to prorned at the of 2019 and Facvty earfy 2020. For the sake ofcomparabltsty we have redlsclosed the Lthted Pknce5 of Worshlp VAT 0Very Scheme amount for 2019 of £lk In Income, whlch prevlously shown In Church_ repalr5 & m4intenancÈ & deCOr4on. surpluj and bthrKe Sheet In 2019 the sm as pre1ous presvmted. Exp•ndl¢ur• Expendjre fry the yettrfrom the unrestritted fijnd amounted to £162k (2019.. £134kl. The Intrease of £W Is large to due to the cost of the new organ {£22kl. IrKrease in Acrommodadon for Curate1£5k) and incre to the Mini¥ur. dlocesan par15h share (£Sk). This was parth1 offset by lower spend on categorles Wre k was posslbleto swd asa result of the CoyiLk19 restrktions (fl¢)w¢rs, alrar requisltts. refreshmentsi Postage, prin 5ratk)neryand the Ilke). 2019 ajso Iruded tree surgery which was requlred in 20201£3kl.
THE PARISH OF ST MARY AND ST JOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2020 Flnance report (continued) Charlt•blo Glvlnl Donations to15% £lk wtre made to 10 (2019..14} missioThary orchthtablo owlsatkJn5 durfng year, from fijnds ralsed by Spee rolleth)n5. (Detai are given In nots 101. Defl<lt The PCC reports a d6ltdt on th¢ unrestrkted fijnd of £33k12019.. surplus of £lk). Transfar b•¢w••n Funds Durlng the year. ts¥o deslgnatedffiJnds were utollxed and relwed to the unrestrlctéd 8r¥I fwd-the flrstv ¥¢t a51de in 2018 to pde actornmodatth for i curate kn 2020 (£6kl and the second WB8 set aslde In 2018 h¢ AL4n 8anlett Memorknl Fund) for Alw frortsl rT5(£skI. The restrktrd organ of toyth¢r wlth eX1588erW fijnds, was uJlls¢d to purchase a new oryanb as approvEd by the PCC In 2019. RM•rv AJ at 31rt D¢cmber 20, the PCC has £31k h) a d#lrAted f2brtc resep4e, £34k In th¢ ger fijnd and £3k In r¢rtrfcted The restrfjeted funds represent a rvjmber of ndS penblE oniv In accordance wlth th¢ spedfic vAshes of the donor(51. Of the £3k held In restrltted fvndx it the year end. the lar8est amount (Qk) dttnatioft vAth ¥me-Ilrnng condltlons attached. IFurthEr dE¢alls are glven In Note 81. Rw•Th•• p•llGy The PCC'S reserves pollcy Is to hold Mserv45 eq to a mlnlmwn of three month5, ex4Jen•knJrn. Although the current level of r¢serye5 {£34kl 15 In excess of thls figure, l¥ expected to udllze Qok durln8 2021 to s¢ryke our short term expected deficlt as * result of roThned closure to room le¢tsngs. as a resuk of cad.19. Th15 ry re5uk In our general r¢serw dropping bElow our policy ttrget Th¢ PCC have ctsnsldered tFAt the general rnserves are set asth for 5uth extraordlnary M&S a5 those urthr Covld.19 and PAve thus santtknned the use of th¢ fimds for the medium terni. Nevertheles5. the PCC has a pkn kn p12ce to rnlsh these reser3 over the mEdlum term a5 we emerge from the effects of Covkkl9. The PCC considers thAt afabrfc reserve of £31k b an 3ppropthte sum to hold aslde fr•r rr5 requlred to the Grdde11 I1¥d bulldlry. Ofthe baknce an the unrestrltted de4wated fund of £31K k15 expected that £12k 11 be spent on repalrlrva the tsmiac paving in Spring 2021.
THE PARISH OF ST MARY AND STJOHN THE DIVINE. BALHAM Annual Report 2nd Accounts for the year ended 31 December 2020 Statement of PCC members. responsibllltigs The law requires PCC members to prepare financial ststements for each financial year which give a true and fair view of the financial activities of the Parochial Church Coun¢il of Sl Mary and St John, Balham during the year and its financial position at the end of the year. In preparing those financial stslements, we are required lo.. Select suitable aOuntIng policies and apply them consistently., Make judgements that are reasonable and prudent", State wholher applicable accounting standards and statgments of recommended practice have been followed, subjeel lo any departures disclosed and explained in the financial statements.. and Prepare Ihg financial statements on a going concem basis, unless it is Inappropriate to presume that the Parochial Church Council of Sl Mary and St John the Divine, Balham will Continue in operation. The PCC members are responsible for keeping accounting records, for safeguarding the assets of tho organizalion, and for taking reasonable steps for the prevention and deleclion of fraud and other irregularilie8, should they exist. For and on behalfoflhe PCC Rev Dr Robert Tobin Vl¢ar Mr Colln Snaddon Treasurer Dale 17th March 2021
IND PENDENT EXAMINER'S REPORT OFST YAND HN THE This report is on the accounts of the PCC for the year ended 31 December 2020 whlch ar8 set out on Pages 12 to 19. Rospectlvo rosponslbllltles of tho Trustees and the Independent Examinor As trustees of the charfty. the members of the PCC are responsible for the preparation of the accounts. They consider that an audit is not required for thls year under sectlon 144{21 of the Charfues Act 2011 (the 2011 A¢t) and that 8n independent examinatlon18 needed. It is my responsibility to: examlne the accounts under s8don 145 ofthe 2011 Act folkny the procAdures laid d¢)wn in the General Dlr8Ctions given by tha Chartty Commissioners under section 14515)Ibl of the 2011 Act- and state whether partlcular matters h8ve come to my attention. Bas18 of Ind•pond•nt Ex4mln•ff8 Statsm•nt My 8xamlnaUon wa8 carded out In accordanca the Genoral Dlrectlons glven by th8 Charfty Commlsslon. An 8xamlnatlon Includes a vIeW of the accounllng records képt by the charity and a comparison of the accounts psented wlth those records. It also includes consideratbon of any unusual rtems or dlsclosuro$ In the accounts, and $88klng explan8tlon8 from you as trustées conceming any such matteTr. The procedurgs undertaken do not provlde all th8 evidence that would be r¢qulred In a full audtt, and consequontly I do not express an audlt opinlon on th6 accnunts. Indepondont Examlnef8 Ststsm•nt In connection wlth my examlnatlon no matedal matteTr have Come to my attentlon whlch give me reasonable cause lo believe that in any material respect: the 8cunng records were rt kept in accordance wlth Secuon 130 of tha Charitigs Act 2011,. or - th8 accounts dld not accord the accounlng records. I have CL)me acros5 no other matters in wnnectlon with my examina0 to vthich attenllon should be drawn, in order to enable a proper understanding of the a¢counts to be reached. Paukn ThnaS Bk FCA cfA 25 Westcote Road London SW16 6BN V4¥ 7oU li
THE PARISH OF ST MARY AND ST JOHN THE DIVINE. BALHAM Annual Report and Accounts for the year ended 31 December 2020 srATEMEiff OF FINANCIAL ACTIVMES for the yearended 31" DetembEr 2020 unrestric Rethcted 2020 nds Jnds Total 2019 Totsi INCOME Voluntary Inceme Church Activltles Actfvltles for genernng d$ Incoryle from Irwe5tments 2(Al 21b} 21¢) 21dl 1823 109,688 6,362 15,098 35 101,594 4.559 39,S96 67 &362 15A198 35 Totsl Income EXPENDITURE Church Artivl¢lE5 Ralslng Fund5 31•1 31b) 161,126 5T1 11889 174,015 577 13&106 416 TOTAL ÉXPENDITURE SURPLUSI(DEFICIT) OF INCOME OVER EXPENDITURÉ TO Fd8 browt forvnrd 97.981 13.247 111228 104.334 Tod lund5 cathed forvArd The notes on pag¢$ 14 to 19 hrm pArt of these firrancd sratwnents 12
THE PARISH OF ST MARY AND ST JOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2020 BALANCE SHEET At 31 Detember 2020 2020 2019 Notes CURRENT ASSETS Debtors Cash at bank and in hand 12,092 17,413 2Z LIA81LITIES Creditors.. amounts falling due within one year NET CURRENT ASSETS TOTAL NET ASSETS PARISH FUNDS Resrrfcted Desi8natrd General 3.181 31.000 13,247 41000 TOTAL FUNDS Approved by the Parochial Church Council on I March 2021 and signed on its behalf by (eri Rev Dr Robert Tobin Mr Colin Snadd¢)n Vicar Treasurer The notes on pages 14 to 19 form part of these finan¢val statements 13
THE PARISH OF ST MARY AND ST JOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2020 NOTES TO THE FINANCIAL STATEMEP4TS Fov the year ended 31 Decembtr 2020 I ACCOUNTING POUCIES The PCC Is a publk bemfit er the mAr4n8 of FRS 101 Th¢ ftThAnc beon prepared th• CFAriU05 Att 2011 in ac¢¢rthKeth theChurthACcoUnfil Rogularkl 2006 gtsv¢nYn8the acc¢unts ofthe PCC4 and vhth the Rwlatiorns"Iru¢ and ts(T Pr•$ ta8¢ther th FPS 10212017) BS the IttounTr8 standar& and the 2017 ¥etslon ofthe StatemeThtol Rocommlnded Prathth A¢¢ounlng and Rwr¥ng ty Chthde4 (SORP IFRS 10211. Th11 statements FAve buen prwqd und•rthe ¢0# cvenOn. Goln¥ c41ncern The Tte5 havetcrtld¢rtd vAp¢ndknrefar2021 s•ta tho yr rnff•w 1s)K Ock afler tranrfers from re#rfcted and dEgyated fimth. Thls wlll b• bsorbed by the Raneral VIng appmmIte £14ktth• ohd of2021 In th• 1•nW 4$4 rr Th• KC ve ConfidwLthth11 Indl¢¢es th•¢th¢ <ty ts In$ ¢oncerrL Flx•d Ir¢¢S uewrlttén dFln th•r ofpurdw Th Ch¥r¢h bulldlnl Thè Atte$ of the PCC tllke place dt St Marfs Chur¢h In whlch ts 0ed by thè Churth ol (Sllk DIlle). Th? PCC for the Tr ofthe Churth txAld1 and S)r#fegL4rdlrngthe Church Wldlrng and 15sets. I rer and thntexplndbJr * dwyd t¥ th• 11mI and txpendth accourt Fundi General Funds typr•wrth• olth• PCC notsubiect to ary rewdlngth•lr and ar• a% k>r app1[aOn on th• gene purpDses of the PCC d¢¥gnated lor a 1cul purpose ty tht PCC r R•strirted Funds are those b• SP on spttffi¢ DOlS dthefvn& hdd. and MovTrts during the yw. ITh note & The finartd sttt4monu Ir¢Judo 1 assets gnd Ikthe51orwhkh the PCC h rwonsW In I. In¢omin8 A•wur c&lectlon5 donat are re08n1 wh# ree¢lv¢d. Tax UnderGWtd kn recogthd whe th¢ Incorri r¢sow¢e t¢ whith Itrates Is TKd¥ed Grants Iwles are accounted for the PCC rttstyfi¢d of l enddemenk the •mrmt Is qLUnR1¢ w s reE•pt bytht PCC is rea84Y trn. Renr¥l from the letofthE dvxch 5¢$ is red*hen the wral & du& Grnnts and donation$ ¥¢ for when or awarded rf tha¢ avArd cr¢•tes • bkndlrg w Constne oblLpfj¢n on the PCC Thp dKKe5an Contrib or Fwtsh is aCCQrted for lthen d 14
THE PARISH OF ST MARY AND ST JOHN THE DIVINE. BALHAM Annual Reporc and Accounts for the year ended 31 December 2020 NOTES TO THE FINANCIAL sfATEMEtr Forthe year¢nded 31 Decernber 2020 INCOMING RESOURCES 2020 Tottl 2019 Total Fund5 Pknned Gfvl Gfft Ald retavered ComrnunloTh alms vests Int Ben arnln Welr DonaOn$, Listed Places of Worshlp VAT Re¢tsve kheme Goyernrnenf /ss1stance 61620 620 132 1&632 5.832 400 10.503 1,099 400 691 6,405 405 029 Church Actlvld*s Fees & cha es for sekvkes Fundrdlsl events Coffee dOTrad¢S Candle donatlons ¢tc Total 3.763 1190 123 102 469 827 123 62 2(c) Actlvltles for Generatln Fund¥ Parkln Us¢ of thurch and moms Total 1,565 13,533 1565 33 38,033 2(d) Incomè from Investm•nts InreSt and d)d Total 35 35 35 67 67 Total Income 128,360 131 183 145416 15
THE PARISH OF ST MARY AND ST JOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2020 NOTES TO THE FINANCIAL ATEmENTs r the ye•rwdBd 31 Decen*w 2020 EXPENDfruRE Unresthcted nd5 DestrAted Fund5 2020 T¢x 2019 Tot Funds Churth Actfvltlej MisSa & Charitabk GM Mlnl -. Dlote5an sh share AcCtsrnrnoda0n for Curate Insul¢¢ & Water P2tés Heat & Li Tele one & Broadband Church- repalrs & rnainterw¢¢ & decordtlon Flower5 Other eXpEnS Inc refreshments ble 960 65.C 11cj 3.258 60,CQO &800 5,S77 1324 10.926 5.577 2,324 16,925 2,037 16,619 999 291 487 291 487 582 1,036 6S8 6S8 45 597 4.025 Cleanl Mus5c Inc O Ists Altar requb nr Senl+X thurch & crethe Garden & & materl•J¥ Djni 477 597 4,025 825 18 887 S63 Stall enses Vicar's dlscredo Parish Adrninlstrator Bookkee 5erylces Pos & stztiafie Ind endent Exarnknatlon f¢¢5 Bank c 273 217 fund 3.ln 3,In 250 137 2SO 449 1836 37 1.457 147 150 126 ent and 5dtyAre 9.953 889 Total Ralsln Fundraisl 1741115 Funds costs 577 577 Tot41 Ex ndlture 150 703 A fvrther anaty51s dmlssirary ar chat4tsbk EInK Is glven in Note 9 S77 577 174592 416 416 138522 srAFF cosrs 2020 2019 Wa$ and satsrfes 11.99S Aver¥8e no em¢)Yet RELATED PARTIES No payThertts or other befft PAve been rrHde to any member ofthe PCC or ppr59ns ch)sety connerted wlth Sh member5. by St Churth or any dosdy related or¥anrr4tyon exceptthat Mcar and the Cura rxeh+ed reknburwt oftrdvelling eyrsses atcording to Dlocesan sde as well a5 expwse5 16
THE PARISH OF ST MARY AND ST JOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2020 NOTES TO THE FINANCIALsfATÈMEMTS For the yw ended 31 December 1020 RELATED PARTIES {cortlnued) lTrcurred OTh behawof the thurth. The membEr5 of the PCC rrxdÈ daOrts to St Ws totallry Q3,OSS P019.. £11783} DEBTORS 2020 2020 2019 UMestykted Rtstrk Tt)t41 Total Gfft ald tsx rxovernwe Sundry debtors 4.353 7.699 4,393 7,699 5.424 IIOS2 12,092 17,413 CREDITORS kn •mounts f•llln¥ due wlthln on• yev Unre¢4 Restrlct¢d Tottl Totsl Indepet)dent Éwfilradon Other credltor8 Actr deferred Income 250 11505 735 250 12.505 7,630 3.926 2ffj38S 20S 20J90 5,312 Credkor5 cornlrt ofa¢¢ru¢d expÈnses and other amounts due In th• normal ope05 ofthe thurth. FUNDS thtsse wendable onty ITh accorthnee the 5CC T*Ashes ofthe &)norlsl are thost Éar-marknd by the PCC for a partl(ular prolert or purp05 ¥e e4Jerthle atthe dlscredon of the PCG kn hjrtherance ofthe oblect5 of the Churc 17
THE PARISH OF ST MARY AND ST JOHN THE DIVINE. BALHAM Annual Report and Accounts for the year ended 31 December 2020 NOTES TO THE FINANCIAL STATEMENTS For th• yw•Kl8d 31 Dot•mW2020 SUMMARY OF FUND MOVEMENTS Ilan 2020 Incom• l• expendlturn (utlllx•tlvM) 31 D¢ 2020 FUNDS Chlldren's Cr Psalters & Musk In Church Healey Wllkn Merno Robes and b5 Altar Frontal Bulldlng 8lbl¢s for TSM Organ fvnd 832 832 903 (903) (9.282) 13.247 (IlQ66) 3,181 Unr8•trlct•d DeSIatd Fabric Reserve Ac¢ornrnodatlon ft>r curnte 3&CQJ I5,0) 31,OtKI 41OIXI (I I.ooD) 31,1)00 Genar Fund 55,981 (21343) 331438 Totsl Vnr•rtrfrt•d 97.981 (33J43) 04,6J8 Tolal hnds 111,218 (43,409) 07,819 18
THE PARISH OF ST MARY AND ST JOHN THE DIVINE. BALHAM Annual Report and Accounts for the year ended 31 December 2020 NOTES TO THE FINANCIAL STATEMENTS Forthe year ended 31 Decembv 2020 9 CHARITABLE GIVING Home Mlsslon 2020 Total 2020 2020 1019 From ReJtrlrt¢d Funds Brft15h Bl$hois Lent Balham Gate& Crisi5 Ar ArnbularKe Chlldren's S¢xl Medlcln sans froTrtltrJ ChrSsd2n Ald Water Ald Tear Fund ttle Vlll Save the Chlldr $64 49 126 94 59 33 74 59 223 33 47 200 2CQ 48 Chlldren wlth CarKer UK Rale Love Balham 63 10 7S 246 TSM Blble5 246 216 30 Xtinction Rebelllon TotAI Givl 267 693 960 19