##
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|---|---|---|
|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|
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||||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|