| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details ofthe Charity, |
its Trustees | and Advisers | ||
| Trustees' Report |
2-8 | |||
| Independent Examiner's |
Report | |||
| Statement of Financial |
Activities | 10 | ||
| Income and Expenditure | Account | |||
| Balance Sheet | 12 | |||
| Notes to the Financial Statements | 13-24 |
| PCC (Trustees) | PCC (Trustees) | The Revd Canon Simon Butler | The Revd Canon Simon Butler | (Incumbent, | (Incumbent, | (Incumbent, | Vicar | Vicar | and | Chair) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev Aaron John Kennedy (Associate | Vicar) | ||||||||||
| Sheila Patricia Soothe | (Churchwarden) | ||||||||||
| lan Stuart McAlpine (previously |
Trustee, appointed | Churchwarden | April 2021) | ||||||||
| Edward Standring | |||||||||||
| Richard Cross (Treasurer) | |||||||||||
| Leslie Spatt (Diocesan | Synod) | ||||||||||
| Jenny Scott-Thompson | (Deanery Synod) | ||||||||||
| Elizabeth Bradshaw (Deanery |
Synod) | ||||||||||
| Thelma Ellin Boateng |
|||||||||||
| Michelle Michael George Griffiths (appointed | April | 2021) (Deanery | Synod) | ||||||||
| Christopher Moxey (previously |
Churchwarden, | retired | April 2021) | ||||||||
| Richard Wilkinson (retired April |
2021) | ||||||||||
| Rex Wickham (retired April 2021) |
|||||||||||
| Lizzie Wilson-Gray (retired September |
2021) | ||||||||||
| Jarrett Colby Wilson-Gray (appointed |
April 2021) | ||||||||||
| Evalyn Lee (appointed | April 2021) | ||||||||||
| Peter Bacon (appointed | April 2021) | ||||||||||
| Daniel Patrick Garrigan | (appointed | April 2021) | |||||||||
| Susan Rosemary Crace (appointed |
April 2021) | ||||||||||
| Charity registered | |||||||||||
| number | 1143469 | ||||||||||
| Principal office | The Parish Office | ||||||||||
| St Mary's Church Crypt |
|||||||||||
| Battersea Church Road | |||||||||||
| SW11 3NA | |||||||||||
| Accountants | Warrener Stewart |
||||||||||
| Chartered Accountants |
|||||||||||
| Harwood House |
|||||||||||
| 43 Harwood Road |
|||||||||||
| London | |||||||||||
| SW6 4QP | |||||||||||
| Bankers | National Westminster Bank PLC |
||||||||||
| 66/68 St John Road | |||||||||||
| Clapham Junction |
|||||||||||
| SW11 1PB | |||||||||||
| Independent | Examiner | Michael Bailey | |||||||||
| 14 Ellerby Street | |||||||||||
| Fulham | |||||||||||
| London | |||||||||||
| SW6 6EY |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Note | 2021 | 2021f | 2020 8 |
||
| Income from: | |||||
| Donations and legacies |
194,804 | 194,804 | 455,308 | ||
| Charitable activities |
24,020 | 24,020 | 3,932 | ||
| Investments | 76,748 | 76,748 | 17,962 | ||
| 295,572 | 295,572 | 477,202 | |||
| Total income | |||||
| Expenditure on: |
|||||
| Charitable activities |
5 | 364,533 | 364,533 | 450,855 | |
| 364,533 | 364,533 | 450,855 | |||
| Total expenditure | |||||
| Net (expenditure)/income | before net gains on | ||||
| investments | (68,961) | (68,961) | 26,347 | ||
| Net gains on investments | 140,100 | 140,100 | 10,990 | ||
| 71,139 | 71,139 | 37,337 | |||
| Net movement in funds |
|||||
| Reconciliation offunds: |
|||||
| Total funds brought forward |
2,213,278 | 2,213,278 | 2,175,941 | ||
| Net movement in funds |
71,139 | 71,139 | 37,337 | ||
| Total funds carried forward | 2,284,417 | 2,284,417 | 2,213,278 |
| Total funds | Total funds | ||
|---|---|---|---|
| 2021f | 2020 E |
||
| Income | 295,572 | 477,202 | |
| Gains on investments | 140,100 | 10,990 | |
| Gross income in the reporting | period | 435,672 | 488,192 |
| Less: Total expenditure | (364,533) | (450,855) | |
| 71,139 | 37,337 | ||
| Net income for the reporting | period |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| 6 | 6 | |||
| Donations | 108,072 | 108,072 | 138,174 | |
| Legacies | 50,000 | 50,000 | 275,000 | |
| Government | grants | 36,732 | 36,732 | 42,134 |
| 194,804 | 194,804 | 455,308 |
| Unrestricted | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||||
| 2021 | 2021f | 2020 | ||||||||
| Income | from | charitable | activities | - | Weddings | and | Funerals | 24,020 | 24,020 | 3,932 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| 8 | F | 5 | |||
| Property | investment | income | 76,228 | 76,228 | 13,421 |
| Interest | income | 520 | 520 | 4,541 | |
| 76,748 | 76,748 | 17,962 |
| Unrestncted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2021 | 2021 | 2020 | ||||||
| 8 | 8 | |||||||
| Ministry | Expenses | &Diocese | 199,651 | 1gg g51 | 193,466 | |||
| Wedding | and Funeral costs | 6,253 | 6,253 | 17,249 | ||||
| Music | 31,016 | 31,016 | 191,391 | |||||
| Capital | Expenditure | 22,712 | 22,712 | 11,866 | ||||
| Central | internal | (Office & | Admin) | Outlay | 54,634 | 54,634 | 36,883 | |
| Central | Other | (Contracted | in) Outlay | 50,267 | 50,267 | 193,466 | ||
| 364,533 | 364,533 | 450 ggg |
| Activities | Activities | |||||||
|---|---|---|---|---|---|---|---|---|
| undertaken | Total | undertaken | ||||||
| directly | funds | directly | ||||||
| 2021 | 2021 | 2020 | ||||||
| 6 | f | |||||||
| Ministry | Expenses | &Diocese | 199,651 | 199,651 | 193,488 | |||
| Wedding | and Funeral costs | 6,253 | 6,253 | 17,249 | ||||
| Music | 3'I,016 | 31,0'I 6 | 191,391 | |||||
| Capital | Expenditure | 22,712 | 22,712 | 11,866 | ||||
| Central | Internal | (Office & | Admin) | Outlay | 54,634 | 54,634 | 38,883 | |
| Central | Other (Contracted | in) Outlay | 50,267 | 50,267 | 193,468 | |||
| 364,533 | 364,533 | 450,855 |
| Description | Type | Exposure | Exposure | Valuation | (k) |
|---|---|---|---|---|---|
| CCLA Global Equities Income (fund units) | 'Common | Base Currency | 6367k | ||
| Fund' actively | Sterling— | ||||
| managed by |
Global | Listed | |||
| CCLA | Equities | (Long) | |||
| Investment | |||||
| Management, | |||||
| custodied by |
|||||
| HSBC Bank | |||||
| iShares MSCI World Index (ETFshares) | Listed Index | Base Currency | 6311k | ||
| Tracking Fund, |
Sterling— | ||||
| custodied by |
Global | I isted | |||
| Standard Life |
Equities | (Long) | |||
| Investments |
| 2021 | 2020 | ||
|---|---|---|---|
| F | E | ||
| Listed | investments | 677,734 | 214,990 |
| 2021 E |
2020f | ||
|---|---|---|---|
| Credit cards | 31 | ||
| Trade creditors | 13,000 | ||
| Other taxation and social security | 770 | ||
| Accruals and deferred | income | 13,591 | |
| 13,622 | 13,770 |
| Statement | offunds | - c | urrent | year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | |||||||||||
| Balance at | 1 | 31 | |||||||||
| January | Gains/ | December | |||||||||
| 2021 | Income | Expenditure | (Losses) | 2021 | |||||||
| 6 | 6 | F | 6 | 6 | |||||||
| Unrestricted | funds | ||||||||||
| Designated | Funds* | - | all | funds | 10,000 | 10,000 |
| General Funds - all |
funds | 1,774,017 | 285,572 | (364,533) | 140,100 | 1,835,156 |
|---|---|---|---|---|---|---|
| Revaluation reserve* |
439,261 | 439,261 | ||||
| 2,213,278 | 285,572 | (364,533) | 140,100 | 2,274,417 | ||
| Total Unrestricted | funds | 2,213,278 | 295,572 | (364,533) | 140,100 | 2,284,417 |
| Stateme | nt o | ffunds - prior y | ear | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Balance at | 31 | |||||||
| 1January | Gains/ | December | ||||||
| 2020 5 |
Income 5 |
Expenditure | f | (Losses) 5 |
2020 5 |
|||
| Unrestricted | funds | |||||||
| General | Funds - all funds | 1,736,680 | 486,442 | (449,105) | 1,774,017 | |||
| Revaluation | reserve | 439,261 | 439,261 | |||||
| 1,736,680 | 486,442 | (449,105) | 439,261 | 2,213,276 |
| Summary |
offunds - curr | ent year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | Gains/ | December | ||||
| 2021 | Income | Expenditure | (Losses) | 2021 | ||
| F | 6 | F | 6 | |||
| Designated | funds* | 10,000 | 10,000 | |||
| General funds | 2,213,278 | 285,572 | (364,533) | 140,100 | 2,274,417 | |
| 2,213,278 | 295,572 | (364,533) | 140,100 | 2,284,417 |
| Summary | offunds -prior year |
||||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1January | Gains/ | December | |||||
| 2020 | Income | Expenditure | (Losses) | 2020 | |||
| E | E | E | 6 | ||||
| General funds | 1,736,680 | 486,442 | (449,105) | 439,261 | 2,213,278 | ||
| Analysis | of net assets between | funds | |||||
| Unrestricted | Total | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021f | 2020 F |
|||||
| Securities | Portfolio (before inclusion | in current | assets) | 214,990 | |||
| Investment | property | 1,205,500 | 1,205,500 | 1,205,500 | |||
| Current assets | 1,092,539 | 1,092,539 | 806,558 | ||||
| (13,622) | (13,622) | (13,770) | |||||
| Creditors | due within one year | ||||||
| 2,284,417 | 2,284,417 | 2,213,278 |