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|||||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||||||||||
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||||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|||
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|||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|
##
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||||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|
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|||||||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|
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|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|
##
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|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|
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