The Parish of St Mary and St John the Dlvlne Balham Annual Report and Accounts For the year ended 31" December 2021 St Mary and St John the Divine BALHAM Charity Registration Number: 1139488
THE PARISH OF ST MARY AND STJOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2021 Contents Page Legal and administrative details Trustees, Report 11 Independent Examinerfs Report 12 Statement of Financial Activities 13 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 2021 Legal and administrative detsils Charitable status The Parfsh Church Council of St Mary and St John the Dlvlne, Balham, was prevlously a charlty exempted from registration with the Charity Commission. In 2010 as requlred by charity legislation. the Parish Church Council completed registration with the Charity Commission and gained its charity registration number: 1139488. Locatlon of the Church St Marfs Church is on Balham High Road, London SW12 98S. Incumbent Vacant since August 2021. Asslstant Curate The Rev 8erni EX1[ Is covering the vacanoi Bankers National Westminster Bank Plc, Balham High Road. London SW12 and CAF Bank Limited. 25 Kings Hill Avenue. Kings Hlll. West Mallin& Kent ME19 4JQ Independent Examlner. 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 2021 The Parochlal Church Coundl (KCI The PCC ofst Maryand Stjohnthe Dr¥ine hastheresponsibilrtyof coperatingWIththe iniwmbert in promoting wlthin the ecclesiasti1 parish the whole mission of the Church: pastoral, evan8ellsti soclal and ecumènlol. It Is also responslble for maintainin8 and developingthè building tor the partsh. TrUe•S Ib•lrythe m•mbws ofthe PCQ membe of the PCC are elther ex offick) or derted by the Annual Parochlal Church Meetlng IAPCMI In accordance with the Church Representational Rules. Those elected brlng the skllls requlred for the PCC 3nd ensure the dlverslty relects that of the parfsh. The PCC nom)all meets seven time5 per ar. Durfn 2021. the members ofthe PCC were: EM Offjtlo Chair Resigned lufyf 2021 Untll 2022 APCM RenedPwH 2021 The OTRObertT Standkn& Bulldlnl •nd Fa& iettlrf¥ until Juty2021 Ms Ko&Jfv4b4a Un¥1 2022 APCM IY¥kniGrtyJp Unyl 2011 APCM Un¥1 2011 APCM Vke-Ch•ir ultil 0tt2020 Un1 2014 APCM Secretsry fvom lulf2021 Ex oinc Fln•ne• UntNAl 2021 Un1 2022 APCM Llntyl 2023APCM D•ane Ex offichi Churthw•rd•h Untll 2022 APCM Llntil 2023APCM De¥ne Ex Churthrde Llntll 2022 APCM ntll 2022 APCM St4TrJkn& bulldkni Fabr •hd Frtt SlIn& Letthms P•JIn8 and Frt Untll 2024APCM M$w Untll 3023 APCM AairChalr from SeptembEr2021 VktrChakfyTr 0ctober2020oe•ry5d Untll 2023 APC TrÈawrer UntS12022 APCM Standkn& GMn8Gfoup 5t4ThJknL Buildh8 and Fabrk Untll 2023 PPCM Secretary unti14WI 2021 Deanerysynod Urtil 2024 APCM Stsnd48un141 Wl 2021 Names In bold are the trustees at 31 Dember 2021 and at the date of thi5 fEPVrt.
THE PARISH OF ST MARY AND ST JOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2021 The PCC operatesthrwh se¥eral commsttee5that meet between full meetings of the PCC and prepare F)rtS for those full meetings. Emergencies that arise are dealt wfth by the Standin8 CcAnmittee which comprises thè Incymbent, Churchwardens. Seryetsry, Taref, and crfle ¢)ther memberofthe PCC appointed by the PCC Standlng Commlitee Thls is the only commlitee requlred by w. It has power to transart the buslness of the PCC between rts meetin85, subjert to any directions given by the PCC It also priori¢lse5 and prepares the agenda for PCC meetln85. 8ulldlni & F•brl¢ Q>mmltt•• Thls commSttee oversees physlcal resources of the Churth attending to matters relatln8 to the Church buildin& irounds. fabric, and equlpmenL Lettlngs Commlttee Thi5 committee attends to matters relatin8 to the knln8 and mairrtenance of the sp•ce avallable for hire. Church •tt•nd•n¢e There were 135 members ofthe Church Electoral Roll at the end of December 2021. Average Sunday attendance in October 2021 was 72. Collective Worship for Trinity St Marfs CofE Prlmary School took place every Thur5dav In term-tlme frorn March when covld restrictions a83ln lifted.. Other serylces, induding baptlsrn. weddings, and funerals, were conducted in the church when permitted and in keepin8 With government rules on restrirted attendance. Re¥lew of the y•ar The Incumbent, Revd Dr Robert Tobln leftlnAu8USt 2021. Ourcurate, Re¥d Bernl Excell has covered the malorlty of incumbent responslbllftles sln¢e departure workin8 closely wrth the warden5 and Standlng committeelPCC. At the tlme of wrkfin8 this report a whole parish rev6ew is undenway as tO8ether we undertake the Pfocess of seeking a ftew incumbent. Unsurprisin8ly, the church's rnlssion and minlstry have continued to be Impacted on bythe effects of the COVID pandemic and the accompanying lo¢kdowns. However the Impact has not bÈen wholly netiVe and sorne of the key Inltlatlve$ Identlfled by the Mi55ion Actlon Plan. such as maklngthe church bulldlng more wèlcomln8 and accesslble. 8r¢)wln8 Ilnks and partnerships across our ne6ghtood. 8rowln8 our mlnlstry to children arKI dmllies. and nurturlng and deepenlng In our spiritual 8rovrth have found space to flouTi5h in unexpected ways. Whilst the overall mlsslon and ministry of the thurch has manrfested In perhap5 softer outcomes than those reflected in attendance numbers pèr SÈ they a nonetheless valued as signs of Hope. Particlpation in-person worship has remained healthy and conslsterrt. and maintaining zoom acce55 to weekday services has been wèlcomed and ensured a daily presence for prayer and Worship sustained by lay and der8y.. Sustaining engagement wth chlldren and families has proved difficu loutslde of our relationship wth our church school whlch has flourlshedl however those who have remalned or joined over the year are actively Invofvèd and contlnuing to seek baptism and conflmiatlon and taking a fvll role in our Sunday worshlp. The clerEV have sustained contact with members of the community by phone. email and homè visits and there has continued to
THE PARISH OF ST MARY AND ST JOHN THE DIVINE. BALHAM Annual Report and Accounts for the year ended 31 December 2021 Re¥lew ofthe yeai 1contlnuJ be muth mutual care and support arno congregants themselvts. Our revamped website, improved pSenCe on Church Near You and weekly email communications to all on our electoral roll and in our congregation have assisted with maintaining a dispersed tommunity during these dIffi¢U times. In person and online study opportunltles have eontlnued to prove popular wEth some in51de and outslde our worship communlty. Actlve soclal and fundra15ing commlttees cornplemèntÈd by a lay led serie5 of muslt recitals have seen lots of opportunlties for members of the worshlpplng community and wlder communlty to connect. Unrestrfrted income decreased in 2021 to £125k12020.. £128kl largely due to continued vacancies in room lettin8s as a result of Covid-19 restrirtions. Unrestrirted expenditure decreased to £132k12020.. £162kl, mainly as a result of the purchase of the organ in the prloryear bein8 morethan the lunrestricted portion of the) repair of the tarmac £llk In the current year, leavln8 an unrestrfcted defftclt of £8k. More informatlon aboLrt our artivfties and mIsslc Is found on our website: www.strnarybalham.or8.uk. Publk benefft sial•m•nt The PCC has cOndered the Charfty Commisslon's guklance on publlc benefit. Working cooperatlvely wlth the derBy and other members ofthe congregation, ft strives to enable all peop to Ilve out their faith as P•rt of our parish ¢ommunlty. This mean5 farrlltatin8 OPPOrtunrlies for worship, prayer, and study. as well as encouraging service to and care for member5 ofthe wider communty ofwhith we are a parL Communlty The Church bulldin8 was malnly closed to lettSngs and other in person events until mid-march, due to Covid-19 restrfctions. Followlnl on from last year we have struggled to plck up regular new lets and are stlll sufferln8 from the loss of a 518nificanl number Indudin8 the UnSted Church of the Messiah, the South London Refu8ee Assoclatlon and Language Webwhose buslnesses or havefolded orstruled to adjusL Perforn) Drama and threeother8roupstar8etin8youngchiklren/parents now make up our re8ular5ets and we wèlcome birthday parties and other ad hoc bookin8s. Emerging and sustained growth in partnerships across the eco and justice agèndas with her faith and community groups are all helpirrfd bulld the vlsual presence and confidence in the Chufch writhin and across our community.. A number of our partnefships indude the sharing of our space with those unable to afford rent but In and of themselves fft with our charstsble aims and we are keen to support e8 Wandsworth Welcome Refvgees. a Iledgllng OT8anlzatfion whlch has 8rown up In response to the influx of refugees in Wand5WOrth and Place 2 Be who work with local schools to provide early Intervention and preverbtion with children and familles. the schtr)l expandln8 thelr support to famllles through ¢offee mornln8S and a lunchtlme club for the thildfen.
THE PARISH OF ST MARY AND ST JOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2021 St•wardshlp and other foffl ol Ing There were a total of 1151202tr. 671 stewardshlp donors.The nurnberof donors glvingvia the envelope scheme was 1812020.. 181 while the number of those Brwn8 by stsnding orderlonline transfer was 6212020: 521, by onllne donation was 19 12020=114nd by cashlcheque Iwlthout using the envelope scheme but narnin8 themselves) was 3112020.. nil). Contactless card payments. a new method of receipt of fund5. began in July 2021 and 512020: nil) stewardship donor5 Used thls method. An adjustment of 20 has been applied to remove the dupllcatlon of donors uslng multiple methods12020: 41 Income from Stewardshlp grew to £70k12020: £63kl. A fvrther £20k12020'. £17kl was recovered on glft ald donatlons, Including under the Small DonatK)ns scheme. To compensate for the drop in lettings irKome as a result of the LntInued Covld-19 lockdown, the community generously donated lo the Eastertide Appeal £2.4k Iwith a fvrther £3.6k induded In the Income from StewaTdshlp fiByre atjovel and supported (ln excess of stewardship Income descrlbed abovel an Auctlon of Promlses £3.8k and Onllne tal*s £2.2k as well as Flowers £1.3k. Concert rIeS £0.8k, Patronal Tea Party £0.7I and Harvestlchristmas donatlons £0.5 Restrlcted appeals generated £2.5K of which £0.5k was for the R05e5 Appeal. £0.3k was for the tsrmac repair project (ln addltlon to a grant for the same prolect from All chrth Trust. £1.8kl and the balaTr was for charable Giving. Rlsk m•n•B•m•nt The PCC has appolnted two Safeguarding officers to ensure full attentlon Is paid to the 5afe8uardlng of childrert and vulnerable adults whilst in the building and attending events and serNw. Thls is a key practice to mlnimize the r15ks Identlfled in the risk revlew conducted by the Churchwardens. Health and Safety rlsk assessments were condurted during the full and partlal lockdowns to ensure compliance wlth CovSd-19 regulatlons. Flnance report Iniom• DurSng the year the church's unrestricted general fund income totalled £125k12020'. £128k}. The main reason for the tjecrease In income is attrlbuted to unavallabllity in mom lettlngs due to the restroctfjons assoclated wlth the Covtd-19 pandemic 1£4kl. The end o18ovemment assistance, in thè form of the job retentlon scheme accounted for a1£4kl drop, with the DCMS VAT recovery scheme for Usted Pla¢es of Worshlp delivering1£6kl less than the prior year (this mainly due to our prioryear daim induding the VAT on the new organ). However, these were more or less offset by in¢aSed Stewardship. Donations. FuTrJraisin8 actNtties and gift aid thereon. No legacies were re(Ved In the year12019-. £nil}.
THE PARISH OF ST MARY AND ST JOHN THE DIVINE. BALHAM Annual Report and Accounts for the year ended 31 December 2021 Flnance report (contlnued) Expendlture Restricted income lindudin8 gift aid thereonl increased to £5k12020: £3kl. The Increase is attributed to an All Churches Trust grant £1.8k whlch was spent toward5 repairlng the tsrmac. Expenditure for the year from the unrestricted fvnd amounted to £132k12020: £162kl. The decrease of £30k Is to due to the cost of the organ in the prior year £22k and reduttion to the Ministy.. dI0San parish Sha £15k offset by a net reduction In Church Repairs and Mainten8rKe IE7kl Ibein8 E4k reduLt6on In general repalrs and malntenance, offset by the (unrestricted portion) of the cost of the tamiac repalrs £llkl. There was also lower spend on cate8orieswhere Itwa5 wible to reduce spend as a result of the Covid-19 restrl¢tlons Irefreshmènts, P05tage, printing and stationery) CrItable fJ¥l Donations totslling £2k12020: £lkl were made to 912020.101 mlssionary or chaNtsble or8anisatlons durln8 the year, from fvnds ralsed by speclal collections. (Detsils are gl¥en In note 10). The PCC reports a deficlt on the UnreStrfCd fund of £8k12020: Deficlt of £33kl. Trnnsfer between Funds Durln8 the year, one desl8nated fvnd of £llk 12020: 2 funds of £llkl was utllized and released to the unrestdrted 8eneral fvnd to fund the maAorlty of the tsrmac repalr R•Mr¥ As at 31st December 2021. the PCC ha5 £20k In a designated fabric reserve, £37k in the general fvnd and £3k In restricted funds. The restricted funds represent a number of funds expendable only In accordance wlth the specSfic wishes of the donorlsl. Of the £3k held in restricted fvnds at the year d. the lar8e5t amount1£2kl Is a donation wlth time-limiiin8 condit1c attached. (Further detsils are gNen In Note 81. R•seMs poll¢v The PCCS Bèneral rèserves pollcy is to hold reserves equal to a minimum of three months, expenditure. Although the current level of Beneral reserves £37k is more than this figurÈ, It Is expected that Income from thur¢h and rooms wlll contlnue to be depressed into 2022 . Thls may resuk In our general reser dropplng below our pollcy tsrget The PCC constder5 that a reserve ot£31k is an appropriate sum to hold aside tor repairs required to the Grade11 listed building. The current balance is £2( Ofthe balano on the unresirfrted deslgnated fund at 2020
THE PARISH OF ST MARY AND ST JOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2021 Finance report (continued) of £31k, it was experted that E12k would be spent oft repairing the tsmiac pavinB in Sprfng 2021. The tarmac repalr £13k went ahead and the des*nated fvnd was Lrtili2ed £IIK tO8ethef wlth restricted grant from the All Churches Trust f 1.8k and parhI0ner donations £0.3k. The PCC intends to p[enish the balance remainin8 of £llk once In¢orne from use of church and rth)ms pick up.
THE PARISH OF ST MARY AND ST JOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2021 Ststement of PCC m¢mbus' rnsponslbllltks The law requires PCC members to prepare flnanclal ststements for each flnanual yearwhich BIVÈ a true and fair vlew of the financial actmties of the Parochlal thurch Council of St Mary and St john, B31ham during the year and its financial posltion ètthe end of the year. In pP8rIns those fir¢anclal Statements. we are required to: Select suitable accounting polides and apply them conslstenty. Make judgemnt5 that are reasonablè and wudent: State whether applicable accounti stsndards and statements of refflended prartke have been followed. subject to any departtsres di5dosed and explained in the finandal statements; and Prepare the financlal ststements on a 80in8 coThrn basis. unle55 it Is inappropriate to presume that the Parochlal Church Counul of St Mary and St John the Dmne. Balham will continue In operation. The PCC mernbers are responsible for keepln8 accountlng read$. for safeguardlng the assets of the or8anizatkn, and for taking reasonable stèps for the preventlon and detettlon of fraud and other irregularities, should they exbst. For and on behalf of ihe PCC Dr Andrew Purkls Vlce Chalr and Actln8 Chalr of PCC Mr Colln Snaddon Treasurer Date 9, March 2022 io
DEPENDEN MINER'S REPORT THE PCC OF RY ANDSTJ HN THE DIVIN BALHAM Thr8 report is on the accounts of the PCC for the year ended 31 December 2021 which are set out on Pages 12 to 19. Respectlve responslbllllles of the Trust$ •nd tho Ind•p•ndent Examlner As trustees of the charity. the member5 of the PCC are resFrt)nsible for the preparation of the a¢¢ounts. They consider that an audit is not required for this year under section 144(2> of the Charities Ad 2011 (the 2011 Act) and that an independent examination is needed. It is my re8ponsibilty to= examine the accounts under section 145 of the 2011 Act follow the procedures laid down in the General Directions gNen by the Charity Commissioners und8r section 14515)(b) of the 2011 Act., and 8tate whether particular matters have come to my attention. Ba818 of Independont Examlnaf8 Statoment My examinatlon was carried out in accordance with the General Dirertions given by the Charity Commi83ion. An examination includes a review of the accounting records kept by the charty and a comparlson of the accounts pyesented vath those record8. It al80 indudes consideration of any UnUal rtems or disclosures in the accounts, and seeking explanation8 from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that wwld be required in a full audrt, and consequently I do nol express an audrt oynion on the accounts. Independent Examlnerfs Ststement In connection Vth my examination no material matters have come to my attention which give me reasonable cause to believe that in any material respect - the accounting records were not kept in accordance with Section 130 of the Charities Act 2011; or - the accourts did rK*t accord with the accourrting records. I have come across no other matt8 in conn8dion wilh my examination to which attention should be drawn. in order to enable a propw understanding of the accounts to be reached. Paula Thomas Bsc FCA CTA 25 We5tcote Road. London SW16 68N Date: li
THE PARISH OF ST MARY AND STJOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 310ecember 2021 srATEMENT OF ANAIICIAL AcnvmES for the year ended 31° 2021 untrIcted Restricted Funds Funds 2021 Total 2020 Total Note INCOME Voluntary income 21al iQi.969 4,$49 I(,518 109.688 Church Artlvltles 21bl 11.747 11,747 6,362 Activities for generating funds 21c} 10,828 10,828 15,098 Income from investments 21d) 35 Totsl In<ome QL7 131183 EXPENDITURE Church Actfvlties 132.047 136,495 174.015 Ralsln8 Fund5 3(bl 297 297 577 TOTAL EXPENDITURE SURPLUSIIDEFKM OF INCOME OVER EXPENDITURE Total Funds brought forward 3.181 67.819 111.228 Total funds carried forward The note5 on page$ 14 to 19 lomi part of these financial statements 12
THE PARISH OF sr MARY AND sfJoHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2021 BALANCE SHEET At 31 December 2021 2021 2020 Notes CURRENT ASSEts Debtors 7,477 12,092 Cash at bank and In hand LIABIUTIES Creilitors- amounts falllDB due wlthln one year NETCURRENT ASSEIS TOTAL NET ASSETS PARISH FUNDS Restricted 3,282 3,181 Designated 20,078 31,C General TOTAL FUP4DS Approved by the Paro¢hial Church Council on March 2022 and signed on Its behalf l)y DrAndrew Purkls Mr CollTh Snaddon ce Chalr and Acting Chalr of PCC Treasurer The notes on pa8e5 14 to 19 form part ofthese financial st*ements 13
THE PARISH OF ST MARY AND ST JOHN THE DIVINE. BALHAM Annual Report and Accounts for the year ended 31 December 2021 NOTESTOYHÉ ANANCIALSTATEhfKIS For the y••r •nded 31 tl¢wnber2021 I ACCOUfmNG pouaES Basls of pr•parallll The PCC 15 a puNfjc benefft entity wthln the meaning of FRS 102. The finanoal statemerts hove beel) kyepared under the Charit5 Acl 2011 and In O¢Wfdance with the Chwth Acawnting RegUladOr21 8overningthe indlvldu31 accounts ofthe PCCS, and wth the Re8ulatlon<-tDA and fa7 pnJ¥i51CS. Icythtrtrth FRS 102120171 •$ the applKable attounb.ng standards and the 2017 Ve0 ol the Statement of Recommended Pra¢ty. Accountlng and R•wrtJw ty Charfties, ISORP IFRS 10211. Th• flnanclal swements have Lwn prepared undertht hiStal costcorwention. GolnKc¢•rn The Trustees have consldered Income and expenditurtfor 2022 and set è Wlorthe year ¥thkh Tefierts a net deficlt of £5k, after transfers Irom restrfcted a1 de48nated fund5. Thls 11 be absorbed by the general lund. approxlmatelv £32k at the end of 2022 in the genenl fuThJ asa rese. The PCC are wnlhjent th•t thls Indlcate5 thatthe tharlty Is a golng concem. Flx•d •sMts Purthases are written ¢)ff Inthe year of wr¢h The Churth The act[lIEs of the PCC take place ¥t St Marf5 Churth In Balh4m whlth b owYd the Church of Enoand Isouthwark Dloce$el. The PCC Is resp)nslble for the repair of the Church building and for s•le8uardin8 the Churth lId1 and assets. All I•(r$and devek>prnerrt expendltwe 55 chary•d iothe I1e and expendlture ac£ount. Ful5 Genero1 Funds reyesent the fvnds of thè pcCl are not sutye¢t to arry restTlctlons vwrdlr thelr use, and are avallablé for appllcatlon on th• 8ener41 wwpos•s of t KL Funds deswed for a partIcar purpose by the PCC are •lso unrestrfcted. Reslricted Funds arethoséfunds whlth rnust be sp•nt on spedftc wry#)ses. Deta515 of the funds held. and movements during ihEyear, a In note 8. The financial staternents include all tra[ttl0n¥ assets and113bi1ths forwhlth the PCC Is responslble in w. Ihcomlns R•wurtes P1anrd glvln& collettknThs and donatlDns are recog1sed when recehd. Tax recoverable wder Gfft Ald Ls recognlzed when the incomSng re50UTce to whkh It rdate5 brecew. Grants and le8acSes are accowed for ¥rti the PCC $ notfftd of its le8al wrtitknitn¢ the•nount duè Is quantinable. and Its uhlrnate recelpt by the PCC Is re•wnablycertaln. Interest entitlements are accounted forasthryaccrut. Rentl irKome from letti of the thurch premlses Is rècoKfiised when the rental due. ResouTt•s Eypended Grants and donati5 are attounted for t•then paid. or when aw3fded rf thot award cmtes a blndlng or constructlbE obligation on the PCQ The diocesan contrfbution or parish share thjftted for when due. 14
THE PARISH OF ST MARY AND ST JOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2021 NOTES TO THE AIIANCIALsfATÉMEiirs Forthè yearer*led 31 Detemblr 2021 INCOMING RESOURCts Unrestricred Restrlcted 2021 2020 21al Voluntary In¢ome Planned Giving Gift Aid recovered Communion alm5 Bequests inc 8ènJamln Welr Oonatlons. appeals. etc Grants 70.328 19,325 1,381 70.328 19.561 1,381 62.620 17,266 1687 236 7,2 377 392 2,475 iJ69 2.513 9.803 2,177 392 2,475 106.518 14.280 Llsted Places of Worship VAT Government a551stan¢e Total 6,406 6,029 109,688 4y9 21b) Churth ArtMtI¢s Fees & char8es for seThices Fundraislng events Coffee donatlons Candle donations, et¢ Total 4,543 5.747 126 1,331 11,747 4y3 5.747 126 1,331 IL747 3.763 2,190 123 286 6362 21¢1 Actl¥ltles for Generntlty Funds P4rkln8 Use of churth and rooms Total 1,788 1,788 9.040 lo8 1,56S 13,533 15,098 ll)28 21dl Income from In¥estments Interest and dividends Totat 35 35 Total Intom• 4.549 129.097 134183 15
THE PARISH OF ST MARY AND ST JOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2021 NOTESTOTHE FINANaAL ATEmE1[S For the year ended 31 De(emkn2021 EXPENDITURE A further analysis of msslonary and tharitable Bwing is given in Note 9 Unrestricted Unrestrirted General Designated 2021 2020 31al Churth Adl¥Sties Missionary & Charitsble Gi¥in8 Ministry-. Diocesan parish share Accommodation for Curate Insurance & Water Rates Heat & Llght Telephone & Broadband Church- repalrs & maintenance Flowers Other expenses-refreshmenis eic Fees payable Cleanlng wages & materlals Muslc Inc Organ tunin8 Organists Altar requisltes Junior, Senlor church & ueche Garden & grounds Glfts Staff expenses Vlcarfs discretionary fund Parish Adfflinistrator Bookkeèplng serwces Postage. printing & statlonery Independent Examination fees Bank charges Equipment and thare Organ repalrs Total Ra5sln8 Funds Fundraising Costs Total Total E¥pendlluT• 1.879 1,879 65.000 12,1 8,(XJ4 5,577 2,324 16,925 291 lic 7,881 5.477 2,355 12,Crf)5 870 12.L 7,881 5,477 2,355 24,990 870 10,922 2.267 8,305 2,267 8,305 2,658 8,145 597 4,025 866 5,125 1.613 5,125 1.613 18 507 507 90 563 273 53 36 5,038 3.520 2.111 53 36 5.038 3,S20 2,111 250 306 1,492 4,576 3,520 3,172 250 137 1.492 1,4S7 32,100 174.015 L12S 10.922 31bl 297 297 121A22 297 577 297 577 IOJ22 136,792 174,592 16
THE PARISH OF ST MARY AND ST JOHN THE DIVINE. BALHAM Annual Report and Accounts for the year ended 31 December 2021 NOTESTO THE FINANCIALSTATEME14TS Forthe year ended 31 Detember2021 STAFF COSTS 2020 Wages and salaries Average no of employees 13.103 11.995 RELATED PARTIES The onty payment made to a member ofthe PCC was E40 in respettof¥er8er fees. No other payments or other beneflt have been made to any member of the PCC or persons closety connerted with such members, bv St Marvs Churth or any Closely related organizatlon except that the Wicar and the Curate recelved reimbursement of travelling expenses accordin8 to Diocesan scale as well as expenses Incurred on behalf of the church. The members of the PCC made donatlons to St Marfs totaling £23,98712020- £23.0551 DEBTORS 2021 2021 2021 2020 Unrtstrfrted Restricted Total Total Glft ald tax recoverable Sundry debtors Accrued income Prepayrnents 5,459 5597 4.393 7.699 577 467 391 968 467 $29 7A77 CREDITORS-amounts 14111ry du• wlthkn on• ye•r Unrestrkted Re5trltted Totsl Total Independent Examination Other credltors Accruals and deferred Income 2SO 250 12,505 7,835 1932 1.049 3,981 6,071 20.590 Creditors consist of acuued expense5 and other amounts due In thè nornial operation5 of the Church. 17
THE PARISH OF ST MARY AND ST JOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2021 NOTESTO THE FINANaAL5fATeMENT5 Forthe year ended 31 Ibe¢ernber 2021 FUNDS tricle F nds are those t1pxIable only in arctyd3n wtth the SklfiC wishes of the donorlsl nated Funds are those ear-marked by the Pccfor a particular proiert or purpose. ilnrestr cted and ot nd objects of the Church. are expendable at the dlscretk)n of the PCQ in furtherance of the De51 SUMMARY OF FUND MOVEMEpirs lJ•n In¢ome less expendlture (utFllzatlons1 Traffisl•r5 31 Def 2021 FUNDS Restrlct•d Chlldren's Cholr Psalters & Muslc In Church Healey Wlllan Memorial Robes and Albs 8ulldlng 8ibles for TSM 832 i> 832 loo 2,0 220 119 ioi Totsl R¢strict•d 3,181 3282 Unr•strkt•d DeslybOted Fabric Reserve yi,( 110.9221 20.078 Tatsl D•sl8n4t•d 310fyJ 110.9221 20.078 General Fund 33.638 36,764 Total Unre5tr1rt (7.796) Totsl Funds 67A19 17m51 50.124 18
THE PARISH OF ST MARY AND ST JOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 310ecember 2021 NofESTOIHE FINANaAL sfATEMEPITS For theyear end 31 Denber 2021 9 CHARITABLE GIVING Trtal Z021 Totsl 2020 2021 Mlss From Resirlrted Funds Bisho '$ Lent Ap Balham Gatewa CrisSs Air Ambulance Chlldren's Soclety Medlcln sans Irontlers Chrlstlan Ald Water Ald Trinity Hospice 44 49 126 94 59 33 25 25 454 104 104 137 181 191 205 137 181 191 205 2(K) htsavers Merc Shl Po TSM Bibles Total G5vi eal 75 246 960 234 744 234 1.879 19