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2021-12-31-accounts

Page
Legal and Administrative Information
Annual
Report		 2-9
Independent
Examiners		 Report 10
Statement of Comprehensive
Income
Statement of Financial Position 12
Notes to the Financial Statements 13-19

Unrestricted Designated Restricted
funds funds funds Tots)2021 Total 2020
INCOME AND ENDOIMMENTS Notes 6 6 6
Donations
and legacies		 67,405 0 10,408 77,813 64,177
Charitable
activ ties		 1,726 0 3,083 5,609 505
Other trading
activities		 29,639 0 0 29,639 26,584
Investments 49 0 0 49 635
Other income 2 0 0 2 0
Total income and Endowments 98,821 14,291 113,112 91,901
EXPENDITURE
Raising funds 8 29,278 0 29,278 24,774
Charitable
activities		 21 102,382 13,554 115,936 114,711
Other expenditure 0 0 0 0
Total expenditure 131,660 13,554 145,214 139,485
Net income/(Expenditure)
before Transfers		 (32,839) 737 (32,102) (47,584)
Transfers
behvaen
funds
Not Income/(Expenditure)
after Transfers		 (32,839) 737 (32,102) (47,584)
Nat Movemont in Funds (32,039) 737 i32.102) (47,584)
Reconcigation offunds:
Total funds brought
forward at 1 January 2021		 585,548 10,695 596,243 643,827
Total funds carried forward at 31 December 2021 552,709 11,432 564,141 596,243

AS AT 31 D ECEII BER2021
2021 2020
Note 2
Current Assets
Debtors 4,200 4,200
Cash at bank and in hand 558,175 589,709
562,376 593,909
Prepayments and Accrued Income 4,663 4,958
Creditors: amounts falling due within one year to 0 0
Accruals and Deferred Income 10 (2,897) (2,624)
Net Current Assets 564,141 696,243
Total assets less current liabilities 13 664,141 596,243
THE FUNDS OF THE CHARITY:
Unrestricted 13 552,709 585,548
Designated 0 0
Restricted 12 11,432 10,695
Total Funds 564,141 696,243

ACCOUNTING
POLICIES		 ACCOUNTING
POLICIES
Charity Information
The Church is a charity registered
with the Charity Commission,
constituted
under the PCC Powers
measure
Act 1956as amended,
Church Representation
Rules 2017.
The charity isa public benefit entity as defined
by FRS 102.
Accounting
convention
The accounts have been prepared
in accordance
with the chadity's
governing
document,
the Charities
Act 2011 and "Accounting
and Reporting
by Charities: Statement
ofRecommended
Practice applicable
to charities preparing
their accounts
in accordance
with the Financial
Reporting
Standard
applicable
in the UK and Republic of Ireland (FRS 102)"(as amended
for accounting
periods commencing		 from
1 January 2016).
The accounts have departed
from the Charities (Accounts and Reports) Regulations
2008 only		 to the extent
required to provide a true and fair view. This departure
has involved
following
the Statement
of
Recommended
Practice for Charities
applying
FRS 102rather than the version ofthe Statement of
Recommended
Practice which is referred to in the regulations
but has since been withdrawn.
The financial statements
have been prepared
under the historical cost convention
except for the valuation		 of
investment
assets which are shown at market value.
The accounts are prepared
in sterling
which is the functional
currency ofthe charity. Monetary		 amounts
in these financial statements
are rounded
to the nearest whole pound.
1.2 Going concern
At the time ofapproving
the accounts the Parochial Church
Council have a reasonable
expectation
that the charity has adequate
resources to continue
in operational
existence for the foreseeable
future. Thus the PCC continue to adopt the going concern basis ofaccounting
in preparing
the financial statements.
1.3 Charitable
funds
Unrestricted
funds are available
for use at the discretion ofthe PCC in furtherance
oftheir charitable
objectives unless the funds have been designated
for other purposes.
Restdicted funds are subject to specific conditions
by donors as to how they may be used. The
restrictions
and uses ofthe restdicted
funds are set out in the notes to the financial statements.
Endowment
funds are subject to specific conditions
by donors that the capital must be maintained
by the charity.
1.4 Incoming resources
Income is recognised
when the charity is legally entitled to it after any performance
conditions		 have
been met, the amounts
can be measured
reliably,
and it is probable that income
will be received.
Cash donations
are recognised
on receipt. Other donations
are recognised once the charity has been
notified ofthe donation,
unless performance
conditions
require deferral ofthe amount.
Income		 tax
recoverable
in relation to donations
received under gift aid or deeds ofcovenant
is recognised		 at the
time ofthe donation.
Legacies are recognised
when there is sufficient certainty
that the legacy will be received and the
incoming
resources can be measured
with sufficient
reliability.
Turnover
from trading
activities
is measured
at the fair value ofthe consideration
received or receivable		 and
represents
amounts
receivable for goods and services provided
in the normal course of business		 net of discounts.
Planned
giving includes both donations
directly remitted to the Barclays Bank PCC Current account by
Standing
Order and donations
made on a regular basis through
the Envelope scheme.

5 Income from Other t rading a ctivities
Unrestricted Restdicted
funds funds Total 2021 Total 2020
8 6 6
Mobile Mast rental and one-off upgrade 11,550 11,550 12,050
Church
lettings		 950 950 422
Isleworth
Art Club		 414
StJohns Pre-School 13,703 13,703 8,976
Soundsteps 2,028 2,028 2,473
Ballet 624 624 1,086
Love Yoga London 338
Other regular
hirings		 80 80 125
Pdrvate casual parties 704 704 700
29,639 29,639 26,584
For the year ended 31 December 2020 26,377 207 26,584
6 Investment
Income
2021
f		 2020
6
Bank interest received (Unrestricted) 49 635
7 Other income
Unrestricted Restricted
funds funds Total 2021 Total 2020
6 6 6 6
Other donations
For the year ended 31 December 2020
8 Expenditure
on Raising funds
Unrestricted Restricted
funds
6		 funds
6		 Total 2021
f		 Total 2020
f
Building
Maintenance/Other		 Repairs 599 599 945
Cleaning
Contract		 8,368 8,368 4,213
Insurance
Premium		 400 400 401
Cleankill
(Environmental
services)		 600 600 600
Electdcal Installation condition report 240 240
COVID-19 pandemic (Health &Safety
items) 194
Salary/Tax/NIC
-Youth and		 Children' s
Team Leader 14,227 14,227 14,058
Pension Contributions 342 342 1,406
Payroll Fees 656 656 (494)
Electdcity
Gas		 522
1,894		 522
1,894		 527
1,996
Waste Removal 1,205 1,205 833
Water &Sewerage 225 225 95
29,278 29,278 24,774
For the year ended 31 December 2020 24,774 24,774

13 Analysis of Net Assets bet wee n F unds:
Unrestricted Restricted Totals
6 6 8
Current Assets:
Bank Accounts 546,743 11,432 558,175
Prepayments
and other		 debtors 8,863 8,863
Current
Liabilities
Accruals 2,897 2,897
552,709 11,432 564,141
14 Diocese ofLondon - Common Fund
The contribution
to the Diocese		 of London Common Fund for the Parish was paid in full in 2021.
Common
Fund		 2021 2020
6 6
StJohn's contdibution 66,000 69,000
St Mary's contribution 3,000
69,000 69,000
15 Related Party Transactions
Payments to PCC Members
None ofthe PCC (or any persons connected with them) received or have been paid any remuneration
or received
any benefits from an employment		 with the charity ora related entity.
The following
members
were re-imbursed		 for expenditure incurred on PCC business:
2021f 2020
6
David Nlaclure
Included
under 'Expenses'
19		 on page Car mileage,
public
tranepon,
books,
training etc.		 465
Oli Douglas-Penant
Included
under 'Expenses'		 on page
19 Course fees 0 300
Brian Grumbridge
Included
in
Printing/Stationery/Postage on page
19 Postage, etationerr 44 42
Donations
from PCC		 members
During the year donations from PCC members totalled 615,729.
16 Employees
Number ofemployees
The average
number
ofemployees		 during the year was:
2021 2020
Youth and Children's
Team		 Leader 1 1
6 6
Wages and salaries
Pension costs		 14,227
342		 14,058
1,406
There were no employees who received employee benefits excluding employer pension costs ofmore
than 660,000.

The deficit stated is aft er:
2021
6		 2020
f
Independent
examination		 fee 1,380 1,380
Supportcosts
Support Governance
costs
8		 costs
f		 2021
8		 2020f
Printing,
postage and stationery		 1,960 1,960 1,993
Independent
Examination		 fee 1,380 1,380 1,380
Laptop and printer 1,407
Allocated to Charitable Activities 1,960 1,380 3,340 4,780

Expenditure
on Charita		 bl e activitie s
Unrestricted Restricted
funds funds Total 2021 Total 2020
6 6 6 6
Common
Fund		 69,000 69,000 69,000
Worship requirements 95 95 66
Donations
(inc to mission&		 420
Donations to Specific Charities 630 630
Gifts 106 106 61
The Shelter Project Hounslow 259
Building Maintenance
and		 routine repairs 3,747 3,747 2,339
Electrical Installation
Condition		 Report 480 480
Vicarage redecoration 898 898
COVID-19 pandemic - costs to open churches 886
Guher Cleaning 498 498 819
Church Carpet Cleaning 534 534
Christmas
Tree and lights		 203 203
Fire/First
Aid/Health
&Safety		 127 127 264
Portable Appliance
Testing		 210 210 175
Insurance 9,127 9,127 9,417
Electrlmty 243 243 283
Gas/Heagng 5,674 5,674 4,408
Gas Heater service 1,199 1,199 1,199
Garden clearing 8,832
Hall feasibiliiy study 4,950
Telephone
- Parish		 348 348 517
Vicarage - Water Rates 568 568 618
Donation to Brentford Parish for housing Associate Vicar 1,139 1,139
Books &Service Register 175 175 155
Candles,
Palm Crosses, Wafers &Wine		 1,011 1,011 191
Copyright
Licence for Music		 479 479 483
Diocesan Fees 3,883 3,883 164
Weddings
-Verger and bellringers		 25 25
Catering 872 872 167
Training 200 200
Family food club 4,640 4,640
Gala Tent 1,080 1,080
Christmas
Hampers/Meals		 325 1,006 1,331
Development
ofTherapeutic		 Movement Group 1,000
Flowers 128
Junior/Toddler
Church		 1,025 1,025 622
Kids Matter 1,357 1,357
Piano Tuning/Music
Expenses/Organist		 80 80 147
Expenses 608 608 765
Printing/Stationery/Postage 1,960 1,960 1,993
Laptop 1,407
Zoom annual licence 144
Camera equipment
(proportion)		 250
Music equipment 258 258
Song & Hymn Writers Foundation 700 700
Camera and associated equipment 984
Sumup
/Churchsuite
fees
Independent
Examination		 Fee 46
1,380		 46
1,380		 11
1,380
Wedding
and funeral fees		 207
102,382 13,554 115,936 114,711
For the year ended 31 December 2020 112,097 2,614 114,711
Unrestricted Designated Restricted 2021 2020
furids funds funds E f.
INCOME AND ENDOWMENTS
Volunfary Receipls
Regular Giving
Planned
Giving
Standing
Orders		 28,531 28,531 27,976
Envelope Scheme 143 143 651
Sunday Collections 2,512 2,512 2,796
Income Tax Recovered 8,447 8,447 9,760
39,633 0 0 39,633 41,183
Other Voiunfaiy Receipfs
Donations
~ Prayer Candles		 0 0 59
Donations
-Coffee		 41 41 81
Donations to Specific Charities 630 630 0
The Shelter Project Hounslow 0 0 50
Donations to Junior/Toddler Church 0 0 0
Donations to FamRy Food Club 0 2,377 2,377 0
Donation to FFCfrom PCC St Mary's Osterley Lunch Club 0 300 300 0
Hounslow
Welcare - FFC Grant		 0 1,566 1,566 0
The Cinnamon
Network
- Grant		 0 2,000 2,000 0
The Freshwater
Foundation		 - FFC Grant 0 1,685 1,685 0
LBHounslow
-Grant towards		 Christmas Meals/Hampers 0 1,850 1,850 0
Legacies 0 0 0
Archdeacon's
(Churchwardens)		 Visitation 0 0 0
Other Donations 7,647 7,647 7,093
7,688 0 10,408 18,096 7,283
Activities for Generating
Funds
Christmas
and Summer Fairs		 0 0 0
Mobile Phone Mast Rental 11,550 11,550 12,050
Fairtrade
ITraidcraft Stall		 0 0 0
11,550 0 0 11,550 12,050
Receipts from Church Activiries - PCC Income
Fees from
Banns 247 247 0
Baptisms 0 0 0
Certificates 0 0 0
Funerals 698 698 91
Weddings
and blessings		 656 656 250
Additional
Wedding Fees		 125 125 0
Extras (e.g. Heating) 0 0 0
1,726 0 0 1,726 341
Receipts from Church Activities - Diocesan Income
Fees from
Funerals 3,250 3,250 164
Weddings
and blessings		 633 633 0
0 3,883 3,883
Investmenl
Income
Deposit account interest
16
Total income 60,599 0 14,291 74,890 61,037
Note Unrestricted
funds		 Designated
funds		 Restricted
funds		 2021f 2020f
EXPENDITURE
Fund Raising Costs
Christmas
and Summer Fair		 Expenses
Church Activ/des
Common
Fund		 66,000 66,000 69,000
Donations 0 0 420
Donations to Specific Charities 0 630 630 0
Gifts 106 106 61
The Shelter Project Hounslow 0 259
Building Maintenance 2,680 2,680 484
COVID-19 pandemic -costs to open churches 0 0 886
Electrical Installation Condition Report 240 240 0
Vicarage Redecoration 898 898 0
Gutter Cleaning 498 498 291
Church Carpet Cleaning 534 534 0
Christmas
Tree and Lights		 203 203 0
Fire/First
Aid/Health		 &Safety 210 210 139
Portable Appliance
Testing		 0 0 175
Insurance 6,064 6,064 6,190
Electricity 243 243 283
Gas/Heating 1,568 1,568 1,454
Gas Heater service 678 678 678
Telephone - Parish 348 348 517
Vicarage - Water Rates 568 568 618
c
ii nt e
ti
np
i		 nt m si in sineiotAssociatovicatststJonn's 1,139 1,139 0
Books 8 Service Register 175 175 155
Candles, Palm Crosses, Wafers &Wine 1,011 1,011 191
Copyright
Licence for Music		 479 479 483
Diocesan Fees 3,883 3,883 164
Wedd/ngs
-Verger and Bell Ringers		 25 25 0
Catering 657 657 167
Family Food Club 0 4,640 4,640 0
Gala Tent 0 1,080 1,080 0
Christmas
Hampers/Meals		 325 1,006 1,331 0
Development
ofTherapeutic		 Movement Group 0 0 1,000
Flowers 0 0 128
Junior/Toddler
Church		 1,025 1,025 622
Kids Matter 0 1,357 1,357 0
Piano Tuning/h/usic Expenses/Organist 80 80 147
Expenses 608 608 765
Printing/StatlonerylPostage 1,960 1,960 1,563
Laptop 0 0 1,407
Zoom annual licence 0 0 144
Camera equipment
(proportion)		 0 0 250
Vicar's Discretionary -INuslc equipment 258 258 0
Vicar's Discretionary -Song &Hymn Writers Foundation CIO 700 700 0
Vicar's Discretionary -Camera and associated equipment 0 0 984
Hounslow
Deanery Synod		 and Readers Levy 0 0 0
Sumup/Churchsuite fees 33 33 11
Independent
Examination		 Fee 680 680 680
89,035 13,554 102,589 90,316
Total Expenditure 89,035 13,554 102,589 90,316
Net Income/(Expenditure) before Transfers (28,436) 737 (27,699) (29,279)
Transfers
between
Funds
Transfer from Hall 20,000 20,000 20,000
(8,436) 737 (7,699) (9,279)
Balances brought forward at 1 January 26,941 10,695 37,636 46,916
Balances cardied forward at 31 December 18,505 11,432 29,937 37,636
Unrestricted Designated Restricted 2021 2020
Note funds funds furtrls F. E
CURRENTASSETS
Cash Funds
Barclays Business Current Account 14,501 0 1,432 15,933 15,121
Barclays Business Saver Account 495 10,000 10,495 18,643
14,996 0 11,432 26,428 33,764
Other Iuonetary
Assefs
income Tax Recoverable (estimated) 3,200 3,200 3,200
Fairtrade
ITraidcraft Stall		 0 0 D
Prepayments
(Insurance)		 1,859 1,859 1,868
Prepayments
(Lottery Licence)		 0 0 0
5,D59 5,059 5,068
TOTAL CURRENT ASSETS 20,055 0 11,432 31,487 38,832
LESSLIABILITIES
Independent
Examination		 Feefor Church 680 680 680
Accrual (Electricity) 48 48 53
Accrual (Gas) 324 324 D
Accruals (2021 Wedding deposits) 0 0 0 463
Accrual (Gutter Cleaning) 498 498 0
TOTAL CURRENT LIABILITIES 1,550 0 0 1,550 1,196
TOTAL NET ASSETS 18,505 0 11,432 29,937 37,636
FUNDS
Unrestricted 18,505 26,941
Designated 0 0
Restricted 11,432 10,695
TotalFunds 29,937 37,636
STBIARY'8 - STATEMENT STBIARY'8 - STATEMENT STBIARY'8 - STATEMENT STBIARY'8 - STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021
Unrestricted
Restricted		 2021 2020
funds
funds		 6 5
NCOME AND ENDOWMENTS
Incoming resources from generated funds
Voluntary income
Standing orders (Including envelopes) 9,840 9,840 9,645
Donations 8,500 8,500 250
Collections 744 744 589
Tax recovered on covenanted Gifts and etrt Atd 1,000 1,000 900
Legacies 0 0 4,327
20,084 0 20,084 15,711
Activities forgenerating
funds
Church Lettlngs 950 950 0
Wedding
8, Funeral		 Fees 0 0 422
950 0 950 422
Investment income
Bank Interest 45
577
Incoming resources from charitable aclivities
Church
Hall Lettings		 (PCC purposes)
Other incoming resources
Miscellaneous
0 0
Total Income 21,079 0 21,079 16,710
Unrestricted
Restricted		 2021 2020
funds
funds		 6 6
EXPENDITURE
Costs ofgenerating
funds
Fund-raising trading: other costs
Cost offund-raising events
Charitable activities
Donations to mission 0 0 0
Contrtbutton
to dtocesan		 expenses (Common Fund) 3,000 3,000 0
Worship requirements 95 95 66
Insurance 3,063 3,063 3,227
Heat, light and water 4,106 4,106 2,954
Gas Heater maintenance 521 521 521
PAT testing 0 0 0
Electrical installation Condition Report 240 240 0
Garden clearing 0 0 8,832
Hall Feaslbgity Study 0 0 4,960
Catering 215 215 0
Training 200 200 0
Fire extinguisher testing 127 127 125
Gutter cleaning 0 0 628
Routine repalm and renewals 70 70 20
Cleaning 997 997 'I,827
Printing/Stationery 0 Q 430
Wedding
&Funeral fees		 0 207
Bank Charges 13 13 0
Independent
examination		 fee 600 600 600
13,247 13,247 24,295

13,247 0 13,247 24,295
7,832 0 7,832 (7,585)
0 0
7,832 0 7,832 (7,585)
504,824 0 504,824 512,409
512,656 0 512,656 504,824
THE PARISH OFSTJOHN THE BAPTIST WITH STMARY THE VIRGIN, ISLEWORTH THE PARISH OFSTJOHN THE BAPTIST WITH STMARY THE VIRGIN, ISLEWORTH THE PARISH OFSTJOHN THE BAPTIST WITH STMARY THE VIRGIN, ISLEWORTH
REGISTERED CHARITY NO. 1168356
STMARY'5 BALANCE SHEETAT 31 DECEMBER 2021
2021 2020
Note 6 5
FIXEDASSETS
Tangible Fixed Assets
Investment Assets
0 0
CURRENT ASSETS
Income tax recoverable 1,000 1,000
Prepayments 2,672 2,958
Accrued income 0 0
Cash and bank balances
StMary's Parochial Account 49,952 49,912
StMary's Deposit Account 459,739 451,694
Total Current Assets 513,363 505,564
LIABILITIES:
amounts falling due within one year
accruals &deferred grants received 707 740
Total Current Llabgltles 707 740
Net Current Assets 512,658 504,824
Total Assets less Current Liabilities 512,656 504,824
LIABILITIES
amounts falling due after more than one year 0 0
Net Assets 512,656 504,824
FUNDS
Unrestricted 512,656 504,824
Restricted 0 0
TotelFunds 512,656 504,824
INCOME AND ENDOWMENTS INCOME AND ENDOWMENTS INCOME AND ENDOWMENTS Unrestricted
funds		 Restricted
funds		 2021
6		 2020
6
Hlrnlg
Isleworth
Art Club		 0 0 414
StJohn's Pre-School 13,703 13,703 8,976
Soundsteps 2,028 2,028 2,473
Ballet/Dance 624 624 1,086
Love Yoga London 0 0 338
Other Regular Hirings 80 80 125
Private Casual Parties 704 704 700
17,139 17,139 14,112
Other income
Donations 0
Gross Bank Interest 42
Total Income 17,143 0 17,143 14,154
Unrestricted Restricted 2021 2020
EXPENDITURE funds funds 6 6
Support Costs
Independent
Examination		 Fee 100 100 100
100 100 100
Hall Running Costs
Building
Maintenance/Other		 Repairs 599 599 945
Cleaning Contract 8,368 8,368 4,213
Insurance
Premium		 400 400 401
Cleankig (Environmental Services) 600 600 600
COVID-19 pandemic (Health & Safety items) 0 0 194
Toilet Rolls 0 0 0
Electrical Installation Condition Report 240 240 0
Portable Appliance Testing 0
5
I nlT chio-T
Ih		 d child ' T t d 14,227 0 14,227 14,068
n
I
Cont 'h tlono		 342 342 1,406
Payroll Fees 656 656 dI94
Other Expenditure 0 0
25,432 25,432 21 323
Utilities
Electdlcity 522 522 527
Gas 1,894 1,894 1,996
Waste Removal 1,205 1,205 833
Water &Sewerage 225 225 96
3,846 0 3,846
Total Expenditure 29,378 29,378 24,874
Net Income/(Expenditure) before Transfers (12,235) 0 (12,235) -10,720
Transfer from Church (20,000) (20,000) (20,000)
(32,235) 0 (32,235) (30,720)
Balances brought forward at1 January 53,783 0 53,?83 84,503
Balances carried forward at31 December 21,548 21,540 53,763