|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Annual<br>Report||2-8|
|Independent<br>Examiners|Report||
|Statement ofComprehensive<br>Income||10|
|Statement of Financial|Position||
|Notes to the Financial Statements||12-18|





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||||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|---|
|INCONIE AND ENDOWMENTS||Notes|funds<br>f|funds|funds<br>f|Total 2022|Tots)2021|
|Donations and legacies||3|76,141||6,056|80,1$7|77,813|
|Charitabfs<br>ac6vibes||4|64$||1,016|1,664|6,60$|
|Other trading|activities|6|43,099||0|43,0$9|29,639|
|Investments||8|419||0|41$|49|
|Other income||7|8||0|8|2|
|Total income and Endowments|||11F 21'||6 27'I|126 2$1|13112|
|EXPENDITURE||||||||
|Raising funds|||28,333||0|2$,333|29,27$|
|Chsntsble<br>activities|||110,605||6,514|117,119|116,936|
|Other expendhure|||0||0|0|0|
|Total expenditure|||133333||8,614|144462|14621|
|Net Loss on In estAlents||9|(4,184)|||(4,184)||
|Net Incomel(Expenditure)|before Transfers||~23646|||24,34$|~32|
|Transfers<br>batsman funds<br>Nst Incomeliaxpsndsum)|oiler Trankem||||||0<br>0<br>~2|
|Net Movementin<br>Funds||||||24,34$|32 102|
|Reconc6latlon cffunds:||||||||
|Total funds brought forward k 1January 2022|||552,708||11,432|684,141|598,243|
|Total funds canied forward|st 31December 2022||2344||10,9$$|222<br>2|644|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed Assets||Investments||445,816||
|||||445,816||
|Current Assets||||||
|||Debtors|10|8,762|4,200|
|||Cash at bank and in hand||93,478|558,175|
|||||102,240|562,375|
|Prepayments|and Accrued Income||10|4,817|4,663|
|Creditors: amounts||falling due within one year||||
|Accruals and|Deferred Income|||(13,081)|(2,897)|
|Net Current Assets||||93,976|564,141|
|Total assets|less current liabilities||14|539,792|564,141|
|THE FUNDS OF THE CHARITY:||||||
|||Unrestricted|14|528,803|552,709|
|||Designated||0|0|
|||Restricted|13I14|10,989|11,432|
|TotalFunds||||539,792|564,141|





## 

## 

|ACCOUNTING<br>POLICIES|ACCOUNTING<br>POLICIES||||
|---|---|---|---|---|
||Charity Information||||
||The Church<br>is a charity registered<br>with the Charity Commission,<br>constituted<br>under the PCC Powers||||
||measure Act 1956as amended,<br>Church Representation<br>Rules 2017.||||
||The charity is a public benefit entity as defined by FRS 102.||||
||Accounting<br>convention||||
||The accounts have been prepared<br>in accordance<br>with the charity's<br>governing<br>document,<br>the Charities<br>Act 2011and "Accounting<br>and Reporting<br>by Charities: Statement ofRecommended<br>Practice applicable||||
||to charities<br>preparing<br>their accounts<br>in accordance<br>with the Financial Reporting<br>Standard<br>applicable||||
||in the UK and Republic ofIreland (FRS102)"(as amended<br>for accounting<br>periods commencing|from|||
||1 January 2019)and the Financial<br>Reporting<br>Standard<br>in the United<br>Kingdom<br>and Republic of Ireland||||
||(FRS 102).||||
||The accounts have departed<br>from the Charities (Accounts and Reports) Regulations 2008 only to the extent||||
||required<br>to provide a true and fair view. This departure<br>has involved<br>following the Statement of||||
||Recommended<br>Practice for Charities<br>applying<br>FRS 102rather than the version ofthe Statement|of|||
||Recommended<br>Practice which is referred to in the regulations<br>but has since been withdrawn.||||
||The financial statements<br>have been prepared<br>under the historical coat convention<br>except for the|valuation||of|
||investment<br>assets which are shown at market value.||||
||The accounts are prepared<br>in sterling<br>which is the functional<br>currency ofthe charity. Monetary<br>amounts||||
||in these financial statements<br>are rounded to the nearest whole pound,||||
|1.2|Going concern||||
||At the time ofapproving<br>the accounts the Parochial<br>Church<br>Council have a reasonable<br>expectation||||
||that the charity has adequate<br>resources to continue<br>in operational<br>existence for the foreseeable||||
||future. Thus the PCC continue to adopt the going concern basis ofaccounting<br>in preparing||||
||the financial statements.||||
|1.3|Charitable<br>funds||||
||Unrestricted<br>funds are available<br>for use at the discretion ofthe PCC in furtherance<br>oftheir charitable||||
||objectives unless the funds have been designated<br>for other purposes.||||
||Restricted funds are subject to specific conditions<br>by donors as to how they may be used. The||||
||restrictions<br>and uses ofthe restricted<br>funds are set out in the notes tothe financial statements.||||
||Endowment<br>funds are subject to specific conditions<br>by donors that the capital must be maintained||||
||by the charity.||||
||Incoming resources||||
||Income is recognised<br>when the charity is legally entitled to it after any performance<br>conditions<br>have||||
||been met, the amounts<br>can be measured<br>reliably,<br>and it is probable that income will be received.||||
||Cash donations are recognised<br>on receipt. Other donations<br>are recognised once the charity has been||||
||notified ofthe donation,<br>unless performance<br>conditions<br>require deferral ofthe amount.<br>Income tax||||
||recoverable<br>in relation to donations<br>received under gift aid ordeeds ofcovenant is recognised<br>at|the|||
||time ofthe donation.||||
||Legacies are recognised<br>when there is sufficient<br>certainty that the legacy will be received and the||||
||incoming<br>resources can be measured<br>with sufficient<br>reliability.||||
||Turnover<br>from trading<br>activities is measured<br>at the fair value ofthe consideration<br>received or receivable||and||
||represents<br>amounts<br>receivable for goods and services provided<br>in the normal course ofbusiness|net of|discounts.||
||Planned<br>giving includes<br>both donations<br>directly remitted to the Barclays Bank PCC Current account by||||
||Standing<br>Order and donations<br>made on a regular basis through<br>the Envelope scheme.||||





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|Restricted Funds:||||01dan-22|Receipts|Receipts|Tax|Payments|31-Dec-22|
|---|---|---|---|---|---|---|---|---|---|
||||||Donatlonsl||Recovery|||
||||||Grants|||||
|||||E|R||E|E||
|The Shelter Project Hounslow||||577||200|||777|
|Vicar's Discretionary||Fund||8,860||||120|8,740|
|Welcare Grant Therapeutic|||Group|300||||300||
|Cinnamon<br>Network - Kids Matter||||643||||387|256|
|L BHounslow||||844||||844||
|FFC other Donations||||208||366||308|266|
|Specific Charities||||||649||649||
|Diocesan Fees|||||1,015|||1,015||
|sishop of Kensington|Discretionary||Fund|||239|50|289||
|Ukraine||||||530||530||
|Christmas<br>Hampers||||||872||579|293|
|Play Cafe|||||2,150|||1,493|657|
|||||11432|8|021|80|8,814|10888|





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||||||Unrestricted|Designated|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||funda|funda|funda|8|6|
|INCOME AND ENDOWMENTS||||||||||
|Volunhrry Recefpts||||||||||
|Regular Giving||||||||||
|Planned<br>Giving||||||||||
|Standing<br>Orders<br>Envelope Scheme|||||27,183<br>4$8||0|27,183<br>4$8|28,531<br>143|
|Sunday Collections<br>Income Tax Recovered|||||5,531<br>8,133||0<br>50|5,531<br>8,183|2,512<br>8,447|
|Other Voluntary Receipts|||||41,345||50|41,396|39,633|
|Donations<br>-Prayer Candles|||||0|||0|0|
|Donations - Coffee<br>Donatlona toSpecNc Charities|||||257||54$|257<br>64$|41<br>630|
|CafBTogether/The<br>Shelter Project Hounslow|||||||200|200|0|
|Donations to Family Food Club<br>Donation to FFCfrom PCCStMary's Osterley Lunch Club|||||||388<br>0|368<br>0|2,377<br>300|
|Donations<br>-Ukraine|||||||530|530|0|
|Donations - Bishop of Kensington||Discretionary||Fund|||239|239|0|
|Donations - Christmas<br>Hampers|||||||872|872|0|
|Donation - Play CafB|||||||150|150|0|
|Hounalow<br>Welcare - FFC Grant<br>The Cinnamon<br>Network - Grant<br>The Freshwater<br>Foundation<br>-FFCGrant|||||||0<br>0<br>0|0<br>0<br>0|1,585<br>2,000<br>1,685|
|Hounslow<br>Welcare - Play Cafl Grant|||||||2,000|2,000|0|
|London Diocesan Fund -Grow Course Refund|||||200|||200|0|
|London Diocesan Fund -Energy Grant|||||2,641|||2,841|0|
|LBHounslow<br>-Grant towards Christmas|||MealsIHam pars||0|||0|1,850|
|Legacies|||||0|||0|0|
|Sales ofStJohn's History|||||30|||30|0|
|ONer Donations|||||161418|||16,418|7,647|
||||||1$,548||5,006|24,552|18,0$6|
|Acffvfdes for Qeneraffng<br>Funds||||||||||
|Christmas<br>and Summer Fairs|||||2,586|||2,686|0|
|Mobile Phone Mast Rental|||||12,050|||12,060|11,550|
|Falrtrade ITraldcralt Stall|||||0|||0|0|
||||||14,836||0|14,638|11,650|
|ReceIpts from Church AcffvNes -|PCC|Income||||||||
|Fees from||||||||||
|Banns|||||180|||180|247|
|Baptisms|||||0|||0|0|
|CerNIcates|||||0|||0|0|
|Funerals|||||$8|||$$|6$8|
|Weddings<br>and blessings|||||240|||240|856|
|Additional<br>Wedding Fees|||||50|||50|125|
|Extras (e.g. Heating)|||||0|||0|0|
||||||||||1,726|
|Receipts hom Church AcCMNes-|DIocesan hrcome|||||||||
|Fees from||||||||||
|Funerals|||||||57$|57$|3,250|
|Weddings<br>and blessings||||||0|436<br>1,015|436<br>1,015|633<br>3,883|
|Investment<br>Income||||||||||
|Deposit account Interest||||||||||
|||||||0|0|3||
|Total Income|||||75,07$|0|6,071|82,150|74,890|






## 

||||||||Unrestricted|Designated|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|E|E|
|EXPENDITURE||||||||||||
|Fund Re/sing Costs||||||||||||
|Christmas<br>and Summer Fair|Expenses||||||417|||417||
||||||||417|||417||
|C/turch Act/vNes||||||||||||
|Common<br>Fund|||||||40,000|||40,000|66,000|
|Donations|||||||0|||0|0|
|Donations toSpecific Charities|||||||0||64a|e4a|630|
|Donations to Ukraine|||||||||530|530|0|
|Gills||||||||||326|106|
|The Shelter Project Hounslow||||||||||0|0|
|Building Maintenance|||||||1,588|||1,585|2,680|
|Re-hooring|||||||13,062|||13,a52|0|
|Choir Vestry Redecoration|||||||010|||aia|0|
|Electrical Installation<br>Condition||Report|||||0|||0|240|
|Vicarage Redecoration|||||||0|||0|sas|
|Gutter Cleaning|||||||0|||0|4as|
|Church Carpet Cleaning|||||||0|||0|S34|
|Christmas<br>Tree and Lights|||||||210|||210|203|
|Fire/First Aid/Health<br>8 Safety|||||||208|||208|210|
|Portable Appliance Testing|||||||800|||800|0|
|Insurance|||||||6,13a|||6,130|6,064|
|Electricity|||||||352|||362|243|
|Gas/Heating|||||||3,165|||3,1BS|1,588|
|Gas Heater service|||||||0|||0|678|
|New high-level<br>heater|||||||2,158|||2,158|0|
|Telephone - Pariah|||||||460|||4eo|348|
|Vicarage - Water Rates|||||||543|||543|568|
|Conation to Srantford Parish towards cost||ofhousing||forAssn|slats Visor at StJohn'a||444||||1,130|
|Books 8 Be/vice Register|||||||538|||538|175|
|Candles,<br>Palm Crosses, Wafers||6 Wine|||||506|||508|1,011|
|Brian Houston<br>Live Perfonnance|||||||500|||500|0|
|Bishop ofKensington<br>Discretionary|||Fund||||||280|280|0|
|Copyright<br>Licence for Music||||||||||S01|47a|
|Diocesan Fees|||||||||1,015|1,015|3,883|
|Weddings<br>-Verger and Bell Ringers|||||||26|||25|25|
|Catering|||||||1,442|||1,442|657|
|Famgy Food Club|||||||0||1,152|1,162|4,640|
|Gala Tent|||||||0||0|0|1,080|
|Play Cafe|||||||8||1,4a3|1,4aa|0|
|Christmas<br>Hampers/Meals<br>Development<br>ofTherapeutic<br>Flowers|Movement|||Group|||0<br>35||57a<br>300|570<br>300<br>35|1,331<br>0<br>0|
|Junior/Toddler<br>Church|||||||276|||278|1,025|
|Kids Matter|||||||0||387|387|1,357|
|Piano Tuning/Music<br>Expenses/Organist<br>Expenses<br>Printing/Stationery/Postage<br>Colour Printer|||||||436<br>557<br>2,478<br>260|||438<br>657<br>2,478<br>260|80<br>608<br>i,aeo<br>0|
|oundatlon<br>Vicar's Discretionary<br>-Music equipment<br>Vicar's Discretionary<br>-Song SHymn Writers F<br>VlcaVa Discretionary<br>-Riding Lights Drama<br>Sumup/Churchsulte<br>fees<br>Independent<br>Examination<br>Fee||||||CIO|25<br>710<br>70,386|0|0<br>0<br>120<br>6,514|0<br>0<br>120<br>25<br>710<br>86,880|258<br>700<br>0<br>33<br>880<br>102,680|





|7$,783||e,s14|Se,2$7|1o2,s8$|
|---|---|---|---|---|
|3,704)||443|4,147)|27,8$$)|
|450,000|||450,000|0|
|6,000|||5,000|20,000|
|(4,184)|||(4,184)|0|
|447,112|o|443|44e,ees|(7,ess)|
|18,505|0|11,432|2$,937|37,636|
|465,617|0|10,$89478,808||2$,$37|






## 

||||Unrestricted|Designated|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||Note|funda|funda|funda|6|E|
|FIXEDASSETS||||||||
|CBFInvestment<br>Fund - Income Shares|||446,816|||445,816|0|
||||446,818||0|445,816|0|
|CURRENT ASSETS||||||||
|Cash Funds||||||||
|Barclaya Business Current Account<br>Barclaya Business Saver Account<br>ONer Nonefary Assets|||11,430<br>0<br>11,430|o<br>o|s,4a1<br>2,4$8<br>1o,asa|a,a21<br>15,a33<br>2,498<br>10,495<br>22,41928,428||
|Income Tax Recoverable <br>Prepayments<br>(Insurance)|(estimated)||7,137<br>2,0$6||0|7,137<br>2,oas|3,200<br>1,ssa|
||||$,233|0|0|$,233|5,05$|
|TOTAL CURRENT ASSETS|||468,47a|o|1o,ass|477,46s|31,487|
|LESSLIABILITIES||||||||
|Independent<br>Examination|Feefor Church||710|||710|680|
|Accrual (Electricity)|||52|||52|48|
|Accrual (Gas)|||0|||0|324|
|Accruals (2023Wedding deposits)|||100|||100|0|
|Accrual (Gutter Cleaning)|||0|||0|4as|
|TOTAL CURRENT UABILITIES|||862|0|0|862|1,650|
|OTAL NETASSETS|||465,617|0|10,989476,606||2$,937|
|UNDS||||||||
|Unrestricted||||||465,817|18,605|
|Designated||||||0|0|
|Restricted||||||1o,asa|11,432|
|otal Funds||||||476,8O8|2a,a37|



## 

|LESSLIABILITIES|||
|---|---|---|
|Independent<br>Examination||Feefor Church|
|Accrual (Electricity)|||
|Accrual (Gas)|||
|Accruals (2023|Wedding|deposits)|
|Accrual (Gutter|Cleaning)||



## 







|15,528|0|(15,528)|7,832|
|---|---|---|---|
|(450,000)|0|(450,000)||
|(485,528)|0|485,526)|7,832|
|612,858|0|512,666|504,824|
|47,130|0|47,130|512,656|





|||STMAR|Y'S BALANCE S|HEETAT 31 DECEMBER 2022||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||Note||6|
|FIXEDASSETS||||||||
||Tangible Fixed Assets|||||||
||Investment|Assets - CBFInvestment||Fund||||
|||||||0|0|
|CURRENT ASSETS||||||||
|||Income tax recoverable||||1,625|1,000|
|||Prepayments||||2,517|2,872|
|||Accrued|Income|||0|0|
|||Cash and bank balances||||||
||||StMary's Parochial Account|||38,748|4$,$52|
|Tolal Current|Assets||StMary'a Deposit Account|||10,153<br>450,7$6<br>6$,043513,$83||
|LIABILITIES:||||||||
|||amounts|falling due within one year|||||
||||accruals S|deferred grants received||5,613|707|
|Total Current|Llabllltles|||||5,91$|707|
|Net Cunent Assets||||||47,1$0|512,856|
|Total Assets less Current||Llabllltles||||47,130|612,868|
|LIABIUTIES||||||||
|||amounts|falling due after|more than one year||||
|Net Assels||||||47,1$0|512,656|
|FUNDS||||||||
|||Unreetrlclad||||47,130|512,858|
|||Restrlclad||||0|0|
|Total Funds||||||47,130|612,858|








## 


||||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Note|funds|funds|8|8|
|"ASSETS|||||||||
|Cash Funda<br>Barclays Community||Account|||20,136|0|20,135|8,035|
|Barclaye Business Saver|||Account||2,023||2,023|14,021|
||||||22,158|0|22,158|22,056|
|ONer Nonefar)r Assets|||||||||
|Prepayment|(Insurance)||||132||132|132|
|Prepayment|(Water 8|Sewerage)|||72||72|0|
|||||||||132|
|TOTALASSETS|||||22,382|0|22,382|22,188|
|LESSUABIUTIES|||||||||
|Independent|Examination||Fee||100||100|100|
|EDF(Gaa)|||||d,$88||5,888|338|
|SSE(Electricity)|||||88||86|84|
|SUEZWaste|Removal||||118||118|108|
|Castle Water|||||0||0|2|
||||||8,306|0|8,306|540|
|TOTAL NETASSETS|||||'IB,OSB|0|18,0dB|21,648|
||||||||2022|2021|
||||||||8||
|FUNDED BY:|||||||||
|Unrestricted|Funds||||||18,058|21,548|
|Restricted Funds|||||||0|0|
||||||||18)066|21,548|