The Parish of St Mary and St John the Divine Balham Annual Report and Accounts For the year ended 31° December 2022 St Mary and St John the Divine BALHAM Charity Registration Number 1139488
THE PARISH OF sr MARY AND STJOHN THE DIVIN& BALHAM Annual Reporr and Accounts for the year ended 31 December 2022 Contents Page Le1 and administrative details Trustees, Report 10 Independent Examiner's Report Statement of Financial Attivities 12 Balance Sheet 13-18 Notes to the Accounts
THE PARISH OF &r MARY AND STJOHN THE DIVINE BALHAM Annual Report and Accounts for the year ended 31 December 2022 Legal and administrdtive details Charltable status The Parish Church Council of St Mary and St John the Divine. Balham. was previou5ty a charity exempted from registrntion wrth the Chariw Commission. In 201 O as required by chaiity ley51ation. the Parish Church Council cornpleted registratlon with the Charity Commisslon and gained its charity registrdtion number: 1139488. Locatlon of th• Church St Mary'$ Church is on Balham Hlgh Road. London SW12 98S. In¢umb•nt VacanL Officiating priest during interregnum Revd Berni Excell. Incumbent priest from 30th January 2023 Revd Jonathan MacNeaney Banke Natlonal Westmlnster Bank Plc, Balham High Road, London SW12 and CAF Bank Limited. 25 Klngs Hill Avenue. Kings Hlll. West Mallin& Kent ME19 4JQ Independent Examiner. Mrs Paula Thomas, Chartered AccountanL London gIVI 6
THE PARISH OF ST MARY AND STJOHN THE DIVINe BALHAM Annual Report and Accounts for the year ended 31 December 2022 Tho Paro¢hlal Church Councll (PCC) The PCC of St Mary and St John the ONine has the respOnsity of -operating wth the ineumbent In promoting within the ecclesiastical parish th¢ whole mission of the ChuTth.' pastoral. evangelistic, cial and 6cumenlcal. 11 is also responsible for maintslning and d8veloplng the buildlng for the parlsh. Trugt••s Ib•lng th• m•mb•rs of th• PCC) Members of the PCC are either ex offic40 or elected by the Annual Paroch1 ChLbrch Meeting IAPCMI In accordance with the Church Representational Rules. Those elected bring the skius required for th8 PCC and ensure the divgrslty reflects that ofthe pwlgh. The PCC nomialty moets sovon tim88 par y&ar. During 2022. tho m9mb0 of the PCC wore.. ¢omrnllt•• Unlll 2011 APCII M• KIM1 A Until 2026 APCM Lynn 8••tlfj• Gthne VnUI 2020 APCM Mr B•vk•hy Dr•nd Unll 2024 APCM Secre Ex OffiLati IA• Da¥m (hkkar Sts1O Slandkng, Glra Group Untl 202e APCM L•ttlrJi. Gfving Group. 8ulkJln 8nd Fabr Untl 2023 APCM Il• H•rt•y Stanthng, 8ulthrvJ Fatlc eulklino and Unlll 2023 APCM Uniii 2023 APCM Mr 8nx• lthbqhl Ex offdo Churchwgrd Vnlll 2022 APCM Un1 2024 APCM Ms L Slandin9. Letthp unll Aw4 2022 Bulhjlng •rbJ F•tsk A•• P•Jlln• Lamwu Ex officJ Chuth¥w¢ UN1 2023 APCAI Untsl 2024 APCM s[I¥d Un1 2023 APCM ce Cholr and Ch• Dfrane Until 2023 APCM Traasurnr Urd4 2028 APCM Alr kndrv* Purk star•Jiw. GMn9 Gffjup Ilr Cdln Sr StsndiThJ. Budding 8TrJ Unt4 2023 APCM Dear Until 2024 APCk4 Ldbngs untm Awl 2022 Names Sn bold are the trustees at 31 D•¢gmb9r 2022 and at the date of this retM)rt.
THE PARISH OF ST MARY AND STJOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2022 Cornmltt••• Th8 PCC operates through several commtttees that meet belween fvll meetings of the PCC and prepare reports lor those full me6tings. Emergencies that arise are dealt with by the Standing Committee whl¢h comprises the Incumbent, Churchwardens. Secretary, Treasurer, and one other member of the PCC appointed by the PCC {in 2021-2 the Vlc8£halr). Standlng Comrnltt•o Thls is the only committee required by law. It has power to transact the business of the PCC behveen its meetings, subject to any dirècth?ns given by the PCC. It also pOrItIo5 and prepares tha agenda for PCC meetings. Bulldlng & Fabrlc Commltt This committee oversees the physlcal resources of the Church aitendlng to matters relatlng to the Church bulldlng. grounds. fabrlc. and equipment. L•ttlng* Commltt•• This committ88 attends to matters relating to thg lotting and malntenonco of the 8pac avallable for hiro. Glvlng Commltt•• ThL¥ committee malntain8 an active e)verview of finandal support for the church's ml881on vl• slewardshlp. lagacies, and frjndraising from events or Tru$ts and ottr fvjnding ag8ndes Church att•nd•nc• There were 143 members of the Church Electoral Roll at thè ènd of December 2022. Av8rage Sunday attendance in October 2022 was 77. Collective Worshlp for Trinity St Mary's CofE Prlmary School took place when possibl8 gvgry Thursday in lem-timg. Other 8ervlce8, including baptism, weddings. and funerals, were conducted in the church. R•vlwi of the y•ar Our curate, Revd Bemi Excell ho3 presided since August 2021. On tho 301h January 2023, Rev Jonathan MacNeaney began as the new Incumbenl. Participation in worship has remained healthy and consistent nurnerically, whi1818eeing qUrt8 number of mernber8 moving on or dying. yet somewhat balancèd ovoroll wlth 20 new membergjoining. There has been a good number of baptisms1231. and some children bbing admitted for First Communion and others of all ages to Confim)ation. The mission of the churGh has continuad to grow stéadily in its outs¥ord focus; encouraged by nurturing and actNe lay members. partnèrships with a number of greenleco groups. breadth of music and seminar events. dgepening relationship with our ChUh sthool and with the offering of lce weekly warm hubs. An attentive focus has been maintained on reviewing and strengthening our safeguarding practices.
THE PARISH OF ST MARY AND STJOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2022 R•vl•w ol th• yoar (contlnued} Unresthcted Ine<>m• Increased in 2022 to £142k12021.. £125kl 18Tgety due to a legacy £10k 88 well as conlinuad uptake in room 18tting5 as a result of the end of the Covid-19 restrictions. Unrestricted expenditure incrèased lo £135k12021: £132kl. mainly as a resu of tha lunre51rided portion of the) repair ol the tannac £11k in the prior year but not in 2022. offset by highor costs in 2022 than the prlor year for thg increos& in actiwty after the 8rKI of the Covid-19 pand8mic. More infomialton about our aGtivitw and mission is found on our website: W1.stMarybaIharn.0ry.Uk. Publlc b•n•fit •tat•m•nt The PCC has considered tha Chadty comm18sn.¥ gUKlanco on wbk bengfiL Wot*ing ¢¢oporallvgly wtth the clergy and other membèr5 of th8 congregation, it strives to 6nabl8 all poop19 to INe out Ihelr faith as part of our parFsh commun¢ty. This means facililaling opportunrties for worship. pray6r. and 81udy. as wo11 as encouraging service to and eAre for members of the wider community of which we are a part. Cornrnunlty The Church building was opan for Iha thole year In 2022 (ty open from mld-march in the prlor yoar). The Church Building is u$•d by church groups and the hxal community. Users indud8 Guidè$ & Brownies, Sl Mary's Choir, the CorKert series. Lent and Advent cr$8$, &nvironmental concern 8nd refugee groups. the Wednesday Club, Wam Hubs weekty {$ince Dec 22} and varfous so¢ral and fundraising events. Other groups who have used the building regularty include the Unrted Church of th• M9syiah, chddrens. music. movèm8nt and drama groups. after schcd rtIOn. danco cla88a8, y¢• tralnlng and various 8x8rci¥e and wellness classe8.
THE PARISH OF ST MARY AND STJOHN THE DIVINe BALHAM Annual Report and Accounts for the year ended 31 December 2022 Steward8hlp and oth•r forni• of gmng There were a total of 8912021.. 1151 stewardship donors. The numb8f of donors gNing via the envelope scheme was 1812021.. 18) while the number of those giving by standing orderlonline transfer was 52 12021-. 62}, by online donation was 112021.'19} and by cashlcheque {without using the envelope schame but naming themselves) was 2412021.. 311. Contscdes5 card payment donor5 amounted to 212021.. 51. An adjustment of 8 has been applied lo remove the duplicotion of dorKJrs using multiple methods12021.' 201 Incom8 from Stgwardship deuaased to £66k (2021.. £70kl. A furthgr £18k {2021.. £20k) recovered on gfft aid donallons. incbJding under Ihe Small Oonations scheme. The communlty ganerously supported lin èxcess of stewardship incomg described abov?) varh)us donation appeals and fundraising events with online talks. concert series. patronal and Jub4e8 laa parties, dinn8r8 and qulzzes. ralngs. jumble sales and the kfj raising around £10k. A lagocy of £10k was thsed b8fryg yeor end 88 b8en shown in voluntary Income and 8ccrued income on tho balancè sheot. Re8tricted app881s generated £8k, of whth £3k was a rgstricted grant from lh8 Wand$worth Borou9h Councll In reSF*Ct of the wam) hubs initth and the balance £Sk was for Charrtable GNing. Rl•k m•nag•m•nt The PCC has appolntod Safgguarding officers lone of whth wa8 vacant from Auturnn 2022, with suppJrt offered by one of the churchwardensll to ensure full attentlon Is paid lo lh8 $8feguarding of hlldren and vuln8rabl6 adutts whilst in the buSlding and atterKling gvents and seThlce8. This Is a koy praclico to minimiza Ihg risks idenl¢fied In the risk rèview Conducted by the Churchwardens. The PCC updated the Heallh and Safety records. including ensuring rtsk assessments were completed in January 2020 by all users and for all aclNitioS Wfthln the Parish Church of St Mary and St John the DlvSne. In house Safoguardlng trainhg was conducaed In 2022, audlled by the Dlocesan Safeguardlng Officer. Other risks lèg finan¢ial. or rglaled to Heath and Safvty. the Fthndal effects of tho interregnum elc) were regularly revwed ty the PCC and bts Standing Commrit88. Flnance report Incom• Durlng the yaar tho thurch's unrestrfcted general fijnd InMe totslled £142k (2020.. £125kl. The main reason for the increase in incoffle from the prgvious year is attributed to a legacy of £10k12021."nill as well as tske up in room lettings afterthe end of the Covid-19 pandemlc £17k. This was offset by a small reduction in planned giving and grft aKI reo)very thereon 1£5k} as well as Incom8 from appealslfundraising {£3k). The end of govemment assistsrKe. in the fom) of Ihe Job retention scheme accounted for a1£2kl drop. Restricted income {includlng gtft aid thereon) CreaSed to £8k12021: £5kl. The increase is attrilxrted to the Wandsworth Borough Ciwni?l Grant made in respect of the Warm Hubs initiatNe.
THE PARISH OF ST MARY AND sfJoHN THE DIVINE BALHAM Annual Report and Accounts for the year ended 31 December 2022 Finance report (continued) Exp•ndftur• Expenditure for the year from the unrestricted fund amounted to £135k12021.. £132k>. The inGrease of £3k is due to th6 lunrastn.cted portion of the) repair of the tarmac £11k in the prior year t1 not in 2022, more than offset by hvJher costs in 2022 than the prior year for the inL¥ea58 in aclrvty after the end of the Covid-19 pandemic, notabty on Ministry: parish share tsk. Garden & grounds £3k. Mu81clorganlsts £2k. Bwks. printing & 8tal10rY £2k and Fundrai8ing costs £1k Charltabl• Glvlng Donations totalling £5k12021: £2kl were made to 1212021..9> missionary or thgritsblg oryanlsaUon8 durfng the year, from furKI8 rnised ty spodol GclleLtknn$. (Oetals are ven In note 10). D•ficlt Tho PCC reports a surp¥ on tho unrestricted fund of £7k12021.' Deficit of£8kl. Tranf•r b•tw••n Fund• Ounng the year, designated fvnds nm (2021.. £11k) wero and reaSed to the unrestslcled g8n•ral fijnd {2021: to fund the majonty of the tarmac rgpa¥l A8 at 3181 December 2022. the PCC has £20k in a designated fabric r898N8. £44k in the general fvnd and £6k in reslricied lund$. Thg rgslricted funds rgpresent a numbar of funds éxpgndable only in accordance wtth thè specific wishes of the dorrfs). Ofthe £6k hèld in restricted funds 81 the yo8r gnd, the majority reflgcts a1£3kl grant from Wandsworth Borough Council. awarded bul not raceivod and only marginalty spent before 311 December 85 w410s 8 (£2kl donation with tlm841mltlng conditlon8 attached. (Further detsils 8r6 given in Nola 8). R•s•rvM pollcy The PCC'S general reseryes policy i8 to hold reseNe$ equal to a MInM of three months, axponditure, The currant18v81 of gongral roserves £44K 18 In exc888 of tho figuTg. The PCC considers that a fabric SerVe of £31 k is an appropriata sum to hdd aside for repairs required to tho Gr1611 listed bullding. The current balance is £20k. Tha PCC internls to replenish the balanc8 remaining 01 £11k once our finanryd posth.on improves sUenty.
THE PARISH OF ST MARY AND STJOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2022 Statsm•nt of PCC m•mbern' r•spon*lblliti•s The law requlres PCC members lo prepare financial ststements for each financial year which give a true and fair view of the financial activities of tho Parochial Church Coun¢il of St Mary and St John, Balham during the year and ts financial position al the end of tho year. In praparirvJ thosg financial ststements, we are required to: S818ct sullable accounting pc4ides and appty them ctsislstenty: Make judgeménts that are reawnable and prudent: Slate whgthor applicable accounting stsndards and statements of recommended practlce have b80n followed, subject to any departures disclosed and explained in the financial slatam8nts,' and Prepare the flnandal $tstem8nts on a golng coThxm basis, unl8ss Inappropriate to pr8sum8 that the PaKKhial Clwrch Cnl of St and St John the Dmne, 8aknam wll continue in operation. The PCC members arè resnsIble for keèping accounting records, for safeguardlng tho assots of the orgoniz8tion, and for taking reasonable steps for the prevention and detection of fraud and other irr8gularitl68, should they exist. For and on behalf ol the PCC Dr Andrew Purkls Vice Chalr and Actlng Chalr of PCC Mr C¢Jin Snaddon Tr888urer Dato 19th March 2023
INDEPENDENT EXAMINER'S REPORT THE PCC OF 8T MARY ANO ST JOHN THE OIVINE BALHAM This report is on the accounts of the PCC for Ihe year ended 31 Oecembw 2022 which arb set out on Pages 11 to 18. Respecllve re8ponslbilitles of the Trustees and the Ind•pndent Examlnar As trustees of the charity, the members of the PCC are responsible for the preparation of th8 accounts. They consider that an audit is not required for this year under section 144(2> of the Charftles Act 2011 {the 2011 Act) and that an independent exarnination is needed. It is my responsibilty to: examine the accounts urKler section 145 of the 2011 Act follow the procedures laid down in the General Directions gNen by the Charity Commissioner5 under section 145{5)(bl of the 2011 Act.. and stat8 whether parkncular matters have come to my attention. Basls of Indopond•nt ExamlneVs Statom•nt My examlnation was carried out in accordanc8 with the General Directbns given by th8 Charity Commission. An examination indudès a revlew of the account'ng records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or dk8closures in the accounts, and seeking explanations from you as trus18es nCernIng any such matters. The procedures undertaken do not provldè all the evidenc8 that would b8 requlred In a fijll audlL and consequently I do not express an opinion as lo whether the accounts present a Irue and fairf view and the report Is limited to thos8 matters set out in the ststemont bek)w.. Indopond•nt Examln•V8 Stat•m•nt In connection with my examination no matters have come to my attention which give me reasonable cause to beleve that In any malertal resped.. th8 accounting records were not kept in accordance wlth Section 130 of the Charities Act 2011- or - the accounts did not a1 WFth tha acLy)unting re(x)rds. I have come across no othèr matters In connection wllh my examlnatlon to which attention should be drawn, in order to enable a proper understanding of the accounts to be reached. 14ula Thoma5 Bsc FCA CTA 25 Westcote Road. London 90116 6BN Dattr. Iq.3 1 io
THE PARISH OF ST MARY AND ST JOHN THE DIVINE. BALHAM Annual Report and Accounts for the year ended 31 December 2022 STATEMENT OF FINANCIAL ACTIVITIES for the year énded 31" December 2022 Unresrricted Rertricted 2022 Funds Funds Totsl 2021 Tot Note INCOME Voluntary income Church A¢wvides Activitie5 for generatyng fvnth Income from investsments 2(a) 2(b) 101060 9.083 27.239 96 7.960 114.020 9.083 27.239 96 106,518 11.747 10.828 TotAI Incom• EXPENDITURE Church Activities Rising Funds 3(a) 3{b) 133.621 1,287 5.316 138,937 1.287 36,495 297 TOTAL EXPENDITURE SURPLUSI(DEFICIT) OF INCOME OVER EXPENDITURE Tot Funds brought foThYard 56.842 3.282 60,124 67,819 funds ¢arrf•d forward The notes on pages 13 to 18 fonr prt of these firancial ststejlts li
THE PARISH OF ST MARY AND ST JOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2022 BALANCE SHEET At 31 December 2021 2022 2021 CURRENT ASSErs D•btor5 Cash at bank and In hd 21.355 7.477 LIABIUTIES Cre(MtorJ: amounts falllng due wthin one yw NET CURRENT ASSETS TOTAL NET ASSETS PARISH FUNDS Restricted D¢si8nat¢d General 5.926 20.078 3.282 20,078 TOTAL FUNDS Approved by th• Parothial Church CowKil on i* Marth 2023 and sWd on Its behalf by Dr kndrew Purkis Vice Chair and Acti Chr of PCC Mr Colin hddon Treasurer The note5 on page$ 13 to 18 form part ofthese sratements 12
THE PARISH OF ST MARY AND STJOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2022 NOTES TO THE FINANCIAL STATEMEKrs For the year end•d 31 D•¢•mb•r 1022 I ACCOUNTING POLICIES The PCC is a Pu benefic tnDry within tht meanini d FRS 102. The finarKtr have been prePd under the chare4 Art 2011 and n acCordce tht Thurch £4)Urlft1 2(6 goywnini th• ddy gfthl PCCS. with the and f&r vw yovision toythw with FRS 102 Poln u tho accountyng standards hd the 2017 version of th• SutwDw¢t ol Ptice. kcountyng and Reportiry by Ckwltltt. (SORP IFRS 10211. The finanEr41 sut¢m¢nts been prep¥ed der the c05t corsv•ntioTh. Goln¥ tonc•rn Th• Tru#•u ha¥• con4dv•d lor 2023 • budyr lar the y••r Vknlch rOAc¢¥ i n•¢ d4cr( of £2k, aft•r transl•rn from r•Strk and d¢siyut•d kn&. Th5 trrill be absothd by the Fnerl fvnd. letThi •ppMmatety £42k at th• of 2023 th• lund al • f•s•r¥•. Th• KC thitth4 IrHlltsw tht chrlty * lol oncern. FSx•d purch% ari vrkr•r off In th• yar alpur(h Th• Churth bumdlthi Th• ofth• PCC th pkne• It Sr m,$ Churth th 8hn Is ¢y•d by th• Churth of Enland ISouthark Dioc•iel. Th• PCC w r•¥pwsible lor th• rw ol th• Chur¢h bu1th and for s&f•wardlry Chur(h bulokng I r•pairs and dev¢bpm•nt •XFnditur• th¥yd to th• hKom¢ and •wndlwr• Fund• G•nr Funds r•prw•n¢ th• fvrth ofth PCC arn n¢X to r•ttfkkn r•ydln4 thdr And ar for applictioft on th• purww PCC. Furth d#f•d fw a yjrpox by th• PCC tr• I0 unrestricthd. Resthcted 4r• thox fvndl whkh b• sp•it en pury>o Detalls of the fvndx held, nd m)vements th• y•v. v• in 8. The statsmnts IrKhJde Ill tran¢1 and ItrtieS fw vknith th• PCC th r•wslbl¢ in I. anned tdectioni ar• r•cwl¥•d whw r•J. T r•¢0 wKl•r Gfft Aldls 01•d the lThcorning r•¥ource to v•hich it rtht41 ts rtt•lrt Grants leDoe¥ are for wheTh tht PCC noted l•pl wtitblmrt thi rnnt wantlfiabl& and its urnate reetipr by the PCC is rewnthty certan. Inter•8¢ entyeMentS ¥cotj for as thej •ecn Rent incornt from thi lèth"n8 ofth• thurth w¥rd¥e¥ is rEcwryed tht rThtal Is thje. R¢sourets Exwd•d GTrnts and donxflons accod hr tkn or WA ZIrded W ttt avd cmt•s * bdi¥ or constructiva 13
THE PARISH OF ST MARY AND STJOHN THE DIVINE BALHAM Annual Report and Accounts for the year ended 31 December 2022 NOTES TO THE FINANCIAL STATEMEpirs F•r the yw ended 31 Decemb•r 2021 INCOMING RESOURCES Unrestric*d Funds 2022 To 2021 Total Funds Volunta Incom¢ Planned Gin Gift Aid recovered Comrnunion alms uests inr Ben nin Weir Donation5. eals. et¢ Grdnts sted Pt•¢u of Worship VAT Recove Sthem• 66.243 18.135 1500 4fM) 6.366 66,243 18,233 2.5 70.328 19.561 98 4.862 11.228 9.803 1177 392 1,016 1.016 10, 10.(o) Gr)v¢rnmtnt assi5tanc• Total 1475 106518 106.060 7.960 114 1120 Church Artlvltl Fees & char es for Fundrthin even Coffee donations Candl• donatlons. •tc Total 3.940 3,254 S09 1.380 3.940 3,254 509 1.380 4,S43 5.747 126 2(c) Activitles for G•n•ratln Funds Parkin Use ol church and roon Total 1.365 25.874 1,365 25,874 9,040 2{d) Incom• from InYestm¢nts In¢erest and dividends Total 96 96 96 96 Totsl Incqwn• 14 478 150 438 129097 14
THE PARISH OF ST MARY AND ST JOHN THE DIVINe BALHAM Annual Report and Accounts for the year ended 31 December 2022 NOTES TO THE FINANCIAL STATEMENTS For the y•ar •ndod J l Deeember 2022 EXPENDITURE Desyated Funds Restyicted Jnds 2022 Toral 2021 Total nds ChuY¢h A¢tlvltl Missiona & Charrtable GNin Minis .' Di¢xesan rish share Accommodation lor Curate In5ufdnce & Water Pates Heat & Li Tele hone & 8roadband Church- repalrs & malnt*nance & decoratlon Flower5 Other expenses Inc refreshments Fees lè aeani Musi¢ In¢ Or nlsts Alur re uSsltes unior. Senior thurth & crethe Gard•n & unds Grfts Staff ex enses Vicar's discretiona Parlsh Adminlstrator Bookkee 5ervic•5 Pos rintin & statione Ind endent Examina¢son lees Bank char ment ind sofmre 4.560 4.560 55.000 12.000 7.914 5,776 2.082 12.732 1.879 so.000 12.000 7.881 5,477 2,355 24,990 55.Crf)O 12.LKIO 7.914 5,614 2,082 12.732 162 $78 578 869 870 1.596 8.343 720 6.616 1,756 24 3,091 1.596 &343 914 6,616 1.756 24 3.491 2.267 8,305 380 5,125 1,613 es & materknli tunin 194 507 49 49 53 36 5,038 3.520 fund 5.588 3.520 3.712 250 265 1.302 5,588 3.520 3.712 250 265 1,302 250 306 1.492 Total Ralsln Funth FuThdrai5in ostsl ubllc Total Totsj Ex endltur• 134 901 A hJrther afty$l$ of missionary and charruble living is Ilven In Note 9 lJ3621 138937 136 495 1.287 1.287 297 297 136792 140 224 STAFF COSTS 2022 2021 Wage5 and 5aJari•s Av•rw no of employees 13.888 13.103 RELATED PARTIES There were no paJThents or other befit made to any member of the PCC or persons closely connected w such members. by St Marfs Church or any closelv related organoaty¢>n except for expenses incurred on behaw of the church. The members of the PCC made donau.ons to St Mary's totaling £2111812021.. £23.987) 15
THE PARISH OF ST MARY AND STJOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2022 NOTES TO THE FINANCIAL ATEME¥T$ For the y•ar •ndod J l D•¢•mbw 2021 DEBTORS 2022 2022 2022 2021 Total Tot Gift ald ttK recoverablè Sundry dtbtort Accrued incom• Prepayments 4.253 I79 10.841 42 4295 1,879 14,692 489 5597 445 968 467 3,851 17.462 J.••J 21,355 7,477 CREDITORS- •mounts f*llln¥ wlthln one year Total Total Totsl Independent Examlmtloh Other uedito A¢¢ruals def•rr•d Incom• 250 3.420 4.612 250 1,840 3,981 3,420 3.019 159J 6.689 1.593 .282 6,071 Cr•dlrorJ conslst of e¥pens•s and other amoums du• In the nornd opeTru¢>ns of the Churth. FVNDS are those expendle +xty in xcordance with the spKlftc wish•s of the donorls) arn those ear.mvked by the PCC for a pvdojltr project or purpose. ar• exp•ndthle at th• dry10Th clth• PCC. In fvrth•rance ofth• obj•cts of the Church. 16
THE PARISH OF ST MARY AND STJOHN THE DIVINE, BALHAM Annual Report and Accounts for the year ended 31 December 2022 NOTES TO THE FINANCIAL STATEMEKrs For the yew ended 31 D¢¢¢mber 2022 SUMMARY OF FUND MOVEMENTS Income l• expenditure (utiliz•dons) Trwuf•rs 31 D¢¢ 2022 FUNDS 2022 Chlldren's Cholr Psajters & Musi¢ in Churth Healey Willan Memori Robe5 and Abs Building BleS for TSM Wandhvorth BC Gr¢ 832 (194> 638 2,OCKJ 220 1838 220 1838 Total R•strlrt•d 3,282 1644 5,926 Unr•tslrt•d D•ilgn4t•d Fabric Res•Th• 20.078 20,078 Total D181¢•d 20.071 20.078 G•n•ral Fund 36.764 7.570 44,334 Total Unr•rtrkt•d 56.842 7.570 64,412 Totsl Fund# 60.124 10, 214 70.338 l7
THE PARISH OF ST MARY AND STJOHN THE DIVIN& BALHAM Annual Report and Accounts for the year ended 31 December 2022 NOTES TO ThE FINANCIAL ATEmENTs For th* y•llr ended 31 D•£•mb•r 2022 9 CHARITABLE GMNG Home M1$5ion 2022 Total 2022 Total 2021 1022 From ftertrICt Funds &'5ho 's Lent Balham Gatewa 25 901 366 61 43 466 St Thomas with St S hen PCC Friends ol TSM 366 43 Chrlsiian RNLI Trini choir re Ukraine Eme DEC Ukraine Humanltarlan A tsavers Lr(tle Vill Merc Shi 454 137 Fund 1.886 65 1.886 65 205 75 75 TSM Bibles Total Glvln 234 518 042 60 18