|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Annual
Report|||
|Independent
Examiners|Report||
|Statement of Comprehensive
Income||10|
|Statement
of Financial|Position||
|Notes to the Financial Statements||12-19|
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||||||Unrestricted|Designated||Restricted|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|Total 2023|Total 2022|
|INCOSIE AND ENDOWMENTS|||N|t|5|6||6|6|2|
|Ocnshcrw
Ghd Isottcms||||3|70,872||0|676|71,647|6D,197|
|Ot
nmbm
cu Nea||||4|1,468||0|1,601|3,162|1,564|
|ONer hac5nQ|acmhlas|||5|4D,045||0|0|40,045|43,099|
|IrNG 8trtw tris||||8|13,624||0|0|13,524|419|
|Other Income||||7|410||0|0|42D|8|
|Total Income and Endowments|||||12S,329|||359|116,66S|125,287|
|EXPENDITURE|||||||||||
|RGI5htQ fuhds|||||11,630|||0|I1,830|28,333|
|Ch
rlt
bl ~wth|||||104,1S5|||3,8&5|109,020|117,119|
|Other expenrm|re||||0|||0|0|0|
|Total exp ndltm|||||~tt 5795|||3,866|119,S5D|145,452|
|Nst QGIARISGG)
AA IhvssIAtsAts|||||41,944||||41,944|(4,184)|
|N t In
mm(E*A
dh
m)|before Transfers||||52,478|||I 496||(24,349|
|Transfers between funds|||||||||||
|Ihe ht 4~8
)|ftcr Trshsfsrs||||52,478|||I 496|~80 ee1|24 349|
|Nel Movement
In Fund|||||~52 478|||I 496|~10982|24 349|
|Reconc6fatlon offunds:|||||||||||
|Tm lf
rub
Qhtf|mat \ Janmr72023||||528,8D3|||10,989|539,792|664,141|
|Total funds canted forward at 31 De||mber 2023|||~58( 181|||~9493|590,774|539,792|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed Assets||Investments|||487,760|445,816|
||||||487,760|445,816|
|Current Assets|||||||
|||Debtors||10|10,281|8,762|
|||Cash at bank and|in hand||90,877|93,478|
||||||101,158|102,240|
|Prepayments|and Accrued Income|||10|5,935|4,817|
|Creditors: amounts||falling due within|one year||0|0|
|Accruals and Deferred Income|||||(4,079)|(13,081)|
|Net Current Assets|||||103,014|93,976|
|Total assets|less current liabilities||||590,774|539,792|
|THE FUNDS|OF THE CHARITY:||||||
|||Unrestricted||14|581,281|528,803|
|||Designated|||0|0|
|||Restricted||13/14|9,493|10,989|
|Total Funds|||||590,774|539,792|
##
##
|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 is a public benefit entity as defined
by FRS 102.||
||Accounting
convention||
||The accounts have been prepared
in accordance
with the charity's
governing
document,
the Charities
Act 2011 and "Accounting
and Reporting
by Charities: Statement
of Recommended
Practice 2019applicable||
||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 2019)and the Financial
Reporting
Standard
in the United
Kingdom
and Republic of Ireland||
||(FRS102).||
||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 102 rather 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 steriing which is the functional
currency
ofthe charity. Monetary
amounts||
||in these financ)al statements
are rounded
to the nearest whole pound.||
||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 foreseesbkr||
||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.||
||Restricted funds are subject to specific conditions
by donors as to how they may be used. The||
||restrictions
and uses ofthe restricted
funds are set out in the notes to the financia statements.||
||Endowment
funds are subject to specific conditions
by donors that the capital must be maintained||
||by the charity.||
||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 ordeeds ofcovenant
is recognised
at the||
||time ofthe donation.||
||Legacies are recognised
when there is suffident
certainty that the legacy will be received and the||
||incoming
resources can be measured
with sufficient
reliability.||
||Turnover
from trading
acfivitles 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 indudes
both donations
directly remitted
to the Bsrclays Bank PCC Current account by||
||Standing
Order and via the Parish Giving Scheme as well as donations
made on a regular basis through||
||the Envelope scheme.||
##
##
##
##
##
|8|Expenditure
on raising|Expenditure
on raising||funds|funds|funds||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|||||Restricted|||||
||||||||||funds||||funds|Total 2023||Total|2022|
|||||||||||6|||6|6||6||
||Suilding
Maintenance/Other|||||Repairs|||||246||||246|1,299||
||Christmas
and summer||fair|||expenses|||||752||||752||417|
||Cleaning
Contract||||||||||3,586|||3,586||7,541||
||Insurance
Premium||||||||||399||||399||400|
||Cleankill
(Environmental|||services)|||||||631||||631||600|
||Pest UK and toilet|rolls|||||||||||||||119|
||Salary/Tax/NIC
-Youth||and|||Children'||s||||||||6,311||
||Pension
Contributions||||||||||||||||189|
||Payroll Fees||||||||||||||||513|
||Portable appliance|testing|||||||||||||||168|
||Electricity||||||||||1,352|||1,352|||585|
||Gas||||||||||2,494|||2,494||8,108||
||Waste Removal||||||||||1,802|||1,802||1,575||
||Other expenditure|||||||||||71|||71||165|
||Water &Sewerage||||||||||297||||297||343|
|||||||||||11,630||||11|630|28 333||
||For the year ended|31 December|||||2022|||28,333||||||28,333||
|9|Fixed Asset Investments|||||||||||||||||
||||||||||||||||2023||2022|
||||||||||||||||6||6|
||Brought forward|||||||||||||445,816||||
||Additions: 21,577.25shares|||||in CBFInvestment||||Fund||||||450,000||
||Disposal|||||||||||||||||
||Gain/(loss)
on revaluation||||ofshares|||||||||41,944||4,184||
||Canfed forward|||||||||||||487,760||445 816||
||During 2022 the Church|||invested|||in 21,577.25shares||||in|the|CBF Investment|Fund at a cost||||
||of6450,000. It is hoped||that a regular income||||||will be||received from the fund|||growth to assistwith||||
||meeting
operational|costs.||||||||||||||||
|0|Debtors due within one|||year and Prepayments||||||||||||||
||||||||||||||||2023||2022|
||||||||||||||||6||6|
||Other debtors:Gift|aid due||||||||||||10,281|||8,762|
||Prepayments
and|accrued|||income|||||||||||||
||Prepayments:|||||||||||||||||
||Insurance|||||||||||||4,413||4,745||
||Water||||||||||||||||72|
|||||||||||||||4413|||4,817|
||Accrued income:|||||||||||||||||
||Sunday collections||and|||standing||orders||||||1,035||||
||Donations||||||||||||||178|||
||Funerals||||||||||||||309|||
|||||||||||||||1 522||||
||TOTAL PREPAYMENTS AND ACCRUED|||||||||INCOME||||5,935|||4,817|
##
##
##
##
##
|||||||||||Unrestricted
f|Unrestricted
f|Restricted
f|Restricted
f|Totals
f|Totals
f|Totals
f|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Fixed Asset Investment||||||||||||||||
||CBF Investment
Fund|||||||||487,760||||487,760|||
||Current Assets:||||||||||||||||
||Bank Accounts||||||||||81,384||9,493|90,877|||
||Prepayments
and other debtors||||||||||16,216|||16,216|||
||Current Liabilities||||||||||||||||
||Accruals||||||||||4,079|||4,079|||
|||||||||||681,281|||9,493|590|||
|15|Diocese of London - Common||Fund||||||||||||||
||The contribution
to the Diocese||of London Common|||||Fund||for the|Parish was paid in full in 2023.||||||
||Common
Fund||||||||||||2023
f|2022f|||
||StJohn's contribution
St Mary's contribution||||||||||||50,000|40,000
10,000|||
||||||||||||||50,000|50,000|||
|16|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 benefit from|an employment|||with||the||charity or a||related entity.||||||
||The following
members were|re-imbursed||for|expenditure|||||incurred|on PCC business:||||||
||||||||||||||2023|2022|||
||||||||||||||f|f|||
||David Maclure||||||||||||||||
||Included
under 'Expenses'||on page|Car maeege,
pukka
transport,
cooks,|||||||||||||
||19|||training eto.|||||||||689|||557|
||Brian Grumbridge||||||||||||||||
||Induded
in||||||||||||||||
||Printing/Stationery/Postage||on page||||||||||||||
||19|||postage,|||steuonerr||||||56|||63|
||Oli Douglas-Pennant|||Trelnlng|||||||||10||||
||Induded
in expenses on page 19||||||||||||||||
||Rachel Wooden|||Prlntlng,||prtnter|||tnk||||42||||
||Included
in expenses
on page 19||||||||||||||||
||||||||||||||797||620||
||Donations
from PCC members||||||||||||||||
||During the year donations|from PCC||members|||totalled|||f12,482 (2022:F13,290).|||||||
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Unrestricted|Restricted|Restricted||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||funds
6||funds
f||Total2023
6||Total2022
6|
|Common
Fund||||50,000||||50,000||50,000|
|Worship requirements|||||125||||125|264|
|Donefions to Ukraine||||||||||530|
|Donafions to Specific Charities|||||||528||528|649|
|Donations
to food banks|||||||559||559||
|Gifts|||||||||477|326|
|Cafe together/The
Shelter|Project Hounslow||||||33||33||
|Bufidlng Maintenance
and|routine repairs|||3,977||||3,977||3,482|
|StJohns reflooring||||||||||13,952|
|Choir vestry redecoration||||||||||919|
|Gutter Cleaning|||||912||||912||
|Hedge trimmer
and strimmer|||||534||||534||
|Christmas Tres and fights|||||217||||217|219|
|Fire/First
Aid/Health
&Safety|||||213||||213|208|
|Portable Appfiance Testing||||||||||600|
|Insurance||||10,070||||10,070||9,329|
|Electrldty|||||820||||820|352|
|Gas/Heating||||17,546|||138|17,684||14,548|
|Gas Heater service/maintenance||||||||||2,632|
|New high-level
heater||||||||||2,158|
|New coffee area||||||||||934|
|Telephone - Parish||||1,146||||1,146||460|
|Vicarage - Water Rates|||||639||||639|543|
|Donation to Brenfford Parish||for housing|Assodate Vkar||496||||496|444|
|Books &Sa/v/ca
Register|||||405||||405|538|
|Candles,
Palm Crosses, Wafers &Wine|||||951||||951|506|
|Brian Houston
five performance||||||||||500|
|Bishop of Kensington
Discretkmary
Fund||||||||||289|
|Copyright Ucence for Music|||||682||||682|501|
|Diocesan Fees||||||1,684||1,684||1,015|
|Weddings
-Verger and bell ringers|||||75||||75|25|
|Hounslow
deanery
synod|||||30||||30||
|Catering||||2,074||||2,074||1,485|
|Famfiy food dub||||||||||1,152|
|Play Cafe|||||495||657|1,152||1,499|
|Christmas
Hampers/Meals||||||||||579|
|Development
ofTherapeutic||Movement|Group|||||||300|
|Fimvers|||||27||||27|35|
|Junior/Toddler
Church|||||226||||226|276|
|Kids Meuer|||||||159||159|387|
|Piano Tuning/Musk
Expenses/Organist|||||10||||10|436|
|Expenses|||||931||||931|557|
|Printing/Stationery/Postage||||2,503||||2,503||2,535|
|Colour printer||||||||||260|
|Laptop for curate|||||499|||499|||
|Sumup Contactless
giving|||||295|||295|||
|Vkars Discrefionary
Fund|Music equipment||||||97||97||
|Vicar's Discretionary
Fund|Riding Lights||drama|||||||120|
|Computer for StMarys|||||538|||538|||
|Sumup
/Churchsuite
fees|||||181||||181|135|
|Independent
Examination|Fee|||1,500||||1,500||1,440|
|Hall design consultancy
fees||||5|571|||5571|||
|||||104|165|3,855||108,020||117,119|
|For the year ended 31 December 2022||||110,605||6,514||||117,119|
||||Unrestricted|Designated|Restricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|funds||F.|E|
|INCOIBE AND ENDOWMENTS|||||||||
|Voluntary Receipts|||||||||
|Regular Giving|||||||||
|Planned
Giving|||||||||
|Standing
Orders|||28,771||||28,771|27,183|
|Envelope Scheme|||862||||862|498|
|Sunday Cogectlons|||6,441||||5,441|5,631|
|Income Tax Recovered|||11,202||||11,202|8,183|
||||46,266|||0|46,266|41,395|
|Other Voluntary
Receipts|||||||||
|Donations - Prayer Candles|||0|||0|0|0|
|Donations - Coffee|||425|||0|425|267|
|Donations to Specific Charities|||0|||628|528|649|
|Cafh Together/The
Shelter Project Hounslow|||0|||9|9|200|
|Donations to Family Food Club|||0|||0|0|366|
|Donations
- Ukraine|||0|||0|0|630|
|Donations
-Bishop ofKensington
Discretionary||Fund|0|||0|0|239|
|Donations
-Christmas
Hampers|||0|||0|0|872|
|Donation
-Play Caf6|||0|||0|0|150|
|Sumup Donations - St Mary's|||150|||0|150|0|
|Sumup Donations
- Play Cafh|||60|||0|60|0|
|Hounslow Welcare -Play Cafh Grant|||0|||0|0|2,000|
|London Diocesan Fund -Grow Course Refund|||0|||0|0|200|
|London Diocesan Fund - Energy|Grant||0|||0|0|2,641|
|Legacies|||0|||0|0|0|
|Sales ofStJohn's History|||30|||0|30|30|
|Barclays Compensation|||200|||0|200|0|
|Other Donations|||10,085|||0|10,085|16,418|
||||10,950||||11,487|24,552|
|Activities for Generaling
Funds|||||||||
|Christmas
Market and Summer Fair|||3,412||||3,412|2,586|
|Mobge Phone Mast Rental|||20,293||||20,293|12,050|
|Falrtrade ITraldcraft Stall|||145||||145|0|
||||23,850|||0|23,860|14,636|
|Receipts from Church AcffvlVes -PCC Income|||||||||
|Fees from|||||||||
|Banns|||191||||191|160|
|Baptisms|||0||||0|0|
|Certificates|||36||||35|0|
|Funerals|||606||||605|99|
|Weddings
and blessings|||464||||464|240|
|Additional
Wedding Fees|||100||||100|50|
|Extras (e.g. Heating)|||73||||73|0|
||||1,488||||1,468||
|Receipts from Church Activities - Diocesan income|||||||||
|Fees from|||||||||
|Funerals|||||1,215||1,215|579|
|Weddings
and blessings||||||469|469|436|
||||0|0|1,684||1,684|1,015|
|Investment
Income|||||||||
|CBFInvestment
Fund Dividends|||13332||||13332||
|Deposit account interest|||||||24||
||||13,356||||13,366||
|Total Income|||95,890|0|2,221||98,111|82,160|
|||||||Unrestricted|Designated|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|6|6|
|EXPENDITURE|||||||||||
|Fund Rais/ng Costs|||||||||||
|Christmas
and Summer Fair|||Expenses|||752|||752|417|
|||||||762|||752|417|
|Church Acc'v/ties|||||||||||
|Common
Fund||||||50,000|0|0|50,000|40,000|
|Donations||||||0|0|0|0|0|
|Donations to Speclgc|Charities|||||0|0|528|628|649|
|Donations to Ukraine||||||0|0|0|0|530|
|Donation to Foodbank||||||0|0|559|569|0|
|Gifts||||||477|0|0|477|326|
|Caf4 Together/The
Shelter||ProJect Hounslow||||0|0|33|33|0|
|Building Maintenance||||||2,612|0|0|2,612|1,686|
|Re-flooring||||||0|0|0|0|13,952|
|Choir Vesby Redecoration||||||0|0|0|0|919|
|Gutter Cleaning||||||912|0|0|912|0|
|Hedge Trimmer &Strlmmer||||||634|0|0|534|0|
|Christmas
Tree and Lights||||||217|0|0|217|219|
|Fire/First Aid/Health
&|Safety|||||213|0|0|213|208|
|Portable Appliance
Testing||||||0|0|0|0|600|
|Insurance||||||6,836|0|0|6,835|6,139|
|Electricity||||||820|0|0|820|352|
|Gas/Heating||||||6,104|0|0|5,104|3,166|
|New high-level
heater||||||0|0|0|0|2,158|
|Telephone - Parish||||||1,146|0|0|1,146|460|
|Vicarage - Water Rates||||||639|0|0|639|643|
|oonauon to aran/ford
parton tow&rda coat ofnoootnd|||||for Aaaoclata cfear at st Jr|498|0|0|496|444|
|Books &Service Register||||||406|0|0|406|638|
|Candles,
Palm Crosses, Wafers &Wine||||||951|0|0|951|606|
|Brian Houston
Live Performance||||||0|0|0|0|500|
|Bishop ofKensington|Discretionary|||Fund||0|0|0|0|289|
|Copyright
Licence for Music||||||682|0|0|682|601|
|Diocesan Fees||||||0|0|1,684|1,684|1,016|
|Weddings
-Verger and|Bell Ringers|||||75|0|0|75|26|
|Hounslow
Deanery Synod||||||30|0|0|30|0|
|Catering||||||2,004|0|0|2,004|1,442|
|Famgy Food Club||||||0|0|0|0|1,152|
|Play Caf6||||||495|0|657|1,152|1,499|
|Christmas
Hampers/Meals||||||0|0|0|0|579|
|Development
ofTherapeutic|||Movement||Group|0|0|0|0|300|
|Flowers||||||27|0|0|27|35|
|Junior/Toddler
Church||||||226|0|0|226|276|
|Kids Matter||||||0|0|169|159|387|
|Piano Tuning/Music
Expenses/Organist||||||10|0|0|10|436|
|Expenses||||||931|0|0|931|567|
|Printing/Stationery/Postage||||||2,503|0|0|2,503|2,478|
|Colour Printer||||||0|0|0|0|260|
|Laptop for Curate||||||499|0|0|499|0|
|Computer
forStMary's||||||538|0|0|538|0|
|Sumup Reader - Contactless|||Giving|||296|0|0|295|0|
|Vlcafs Discretionary
-|Music||equipment|||0|0|97|97|0|
|Vicar's Discretionary
-|Riding||Lights|Drama||0|0|0|0|120|
|Sumup/Churchsulte
fees||||||82|0|0|82|25|
|Independent
Examination||Fee||||740|0|0|740|710|
|||||||80,498|0|3717|84,215|85,880|
##
|81,250|0|3,717|84,967|86,297|
|---|---|---|---|---|
|14,640|0|(1,496)|13,144|(4,147)|
|0||0|0|450,000|
|0||0|0|5,000|
|41,944||0|41,944|(4,184)|
|66,684|0|1,496)|65,088|446,669|
|465,617|0|10,989|476,606|29,937|
|622,201|0|9,493|631,694|478,606|
||||Unrestricted|Unrestricted|Designated||Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||funds||funds||funds|6|E|
|FIXEDASSETS||||||||||
|CBFInvestment
Fund - Income Shares|||487,760||0||0|487,760|445,816|
||||487,760|||0|0|487,760|446,816|
|CURRENTASSETS||||||||||
|Cash Funds||||||||||
|Barclays Business Current||Account|23,861|||0|7,493|31,354|19,921|
|Barclays Business Saver|Account|||522||0|2,000|2,522|2,498|
||||24,383|||0|9,493|33,876|22,419|
|Other Monetary Assets||||||||||
|Income Tax Recoverable|(estimated)|||8,756|||0|8,766|7,137|
|Prepayments
(Insurance)||||2,142|||0|2,142|2,096|
||||10,898|||0|0|10,898|9,233|
|TOTAL CURRENT ASSETS|||523,041|||0|9,493|532,534|477,468|
|LESSLIABILITIES||||||||||
|Independent
Examination||Feefor Church||740|||0|740|710|
|Accrual (Electricity)||||0||||0|52|
|Accruals (2023Wedding|deposits)|||100|||0|100|100|
|TOTAL CURRENT LIABILITIES||||840||0|0|840|862|
|TOTAL NET ASSETS|||522,201|||0|9,493|531,694|476,606|
|FUNDS||||||||||
|Unrestricted||||||||522,201|465,617|
|Designated||||||||0|0|
|Restricted||||||||9,493|10,989|
|Total Funds||||||||531,694|476,606|
||STMARY'S - STATEMENT OF FINANCIAL ACTIVITIES|STMARY'S - STATEMENT OF FINANCIAL ACTIVITIES|STMARY'S - STATEMENT OF FINANCIAL ACTIVITIES|STMARY'S - STATEMENT OF FINANCIAL ACTIVITIES|STMARY'S - STATEMENT OF FINANCIAL ACTIVITIES|STMARY'S - STATEMENT OF FINANCIAL ACTIVITIES|STMARY'S - STATEMENT OF FINANCIAL ACTIVITIES|STMARY'S - STATEMENT OF FINANCIAL ACTIVITIES|STMARY'S - STATEMENT OF FINANCIAL ACTIVITIES|FOR THE YEAR|ENDED 31|DECEMBER 2023|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted|2023|2022|
||||||||||funds|funds|E|E|
|INCOME AND ENDOWMENTS|||||||||||||
|Incoming resources from generated|||||funds||||||||
|Voluntary|Income||||||||||||
||Standing
orders|(Including||||envelopes)|||8,680|0|8,680|8,880|
||Donations||||||||1,150|0|1,150|1,607|
||Collections||||||||3,026|0|3,026|1,266|
||Heating
Fund||||||||0|138||0|
||rax recovered
on covenanted|||Gtrta and Gtrt||||ntd|800|0|800|1,625|
||Legacies||||||||0|0|0|872|
||||||||||13,656|138|13,794|14,250|
|Activities forgenerating
funds|||||||||||||
||Church Lettlngs||||||||800||800|960|
||Wedding
&Funeral||Fees||||||309||309|0|
||||||||||1,109||1,109|960|
|InvesrmenfIncome|||||||||||||
||Bank Interest||||||||149||149|413|
||||||||||149||149|413|
|Incoming resources from charitable||||actfvmes|||||||||
||Church
Hall Lettlngs||(PCC purposes)||||||||||
|Other Incoming resources|||||||||||||
||Miscellaneous||||||||||||
|Total Income|||||||||14,914|138|16,062|16,613|
||||||||||Unrestricted|Restricted|2023|2022|
||||||||||funds|funds|E|E|
|EXPENDITURE|||||||||||||
|Costs ofgenerating
funds|||||||||||||
|Fund-raising|badlngr
other costs||||||||||||
||Cost offund-raising||events||||||||||
|Charitable activities|||||||||||||
||Donations to mission||||||||0|0|0|0|
||Contrtnndon
to dtoceean expenaea|||||(Common||Fondl|0|0|0|10,000|
||Worship
requirements||||||||125|0|125|264|
||Insurance||||||||3,235|0|3,236|3,190|
||Heat, light and water||||||||12,442|138|12,580|11,383|
||Gas Heater maintenance||||||||0|0|0|2,632|
||PAT testing||||||||0|0|0|0|
||Electrical Installation||Condition||||Report||0|0|0|0|
||New Coffee Area||||||||0|0|0|934|
||Catering||||||||70|0|70|43|
||Training||||||||0|0|0|0|
||Fire extinguisher|testing|||||||0|0|0|138|
||Gutter cleaning||||||||0|0|0|0|
||Routine repairs and renewals||||||||0|0|0|113|
||Hall - Design Consultancy||||Fees||||6,671|0|5,571|0|
||Cleaning||||||||1,365|0|1,365|1,645|
||Printing/Stationery||||||||0|0|0|67|
||Wedding 8 Funeral fees|||||||||0|0|0|
||Bank Charges||||||||99|0|99|110|
||Independent
examination||||fee||||660.00|0|660|630|
||||||||||23,567|138|23,705|31,139|
##
|||||||
|---|---|---|---|---|---|
|Total Expenditure||23,667|138|23,705|31,139|
|Net income/(Expenditure)|before Transfers|8,653)|0|(8,663)|(15,526)|
|Transfers
between funds||0|0|0|(450,000)|
|Net Income/(Expenditure)|after Transfers|(8,653)|0|(8,663)|465,526)|
|Balances brought forward|at 1January|47,130|0|47,130|512,666|
|Balances carried forward|at 31 December|38,477|0|38,477|47,130|
|||STMARY'S|STMARY'S|BALANCE|SHEET AT 31 DECEMBER 2023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||5|6|
|FIXEDASSETS||||||||
||Tangible Fixed Assets|||||||
||Investment|Assets - CBF||Investment|Fund|||
|||||||0|0|
|CURRENTASSETS||||||||
|||Income tax||recoverable||1,525|1,626|
|||Prepsyments||||2,139|2,517|
|||Accrued|Income|||1,622|0|
|||Cash and|bank balances|||||
|||||StMary's|Parochial Account|25,526|38,748|
|||||St Mary's|Deposit Account|10,302|10,153|
|Total Current|Assets|||||41,014|53,043|
|UABILITIES:||||||||
|||amounts|falling due within one year|||||
|||||accruals|&deferred grants received|2,537|5,913|
|Total Current|Llabgltles|||||2,637|5,913|
|Net Current Assets||||||38,477|47,130|
|Total Assets less Current||Llablgtles||||38,477|47,130|
|IJABILITIES||||||||
|||amounts|faglng due after more than one year|||0|0|
|Net Assets||||||38,477|47,130|
|FUNDS||||||||
|||Unrestricted||||38,477|47,130|
|||Restricted||||0|0|
|Total Funds||||||38,477|47,130|
|||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||fuflds|funds|6|F.|
|INCOME AND ENDOWMENTS||||||||
|Hlrtng||||||||
|StJohn's Pre&choo)||||5,475||5,476|15,944|
|Soundsteps||||5,928||5,928|4,224|
|Ballet/Dance||||1 232||1 232|650|
|London Wrestgng||||0||0|3,224|
|Perform (Drama)||||840||840|2,600|
|Reality Dog Training||||476||476|234|
|Other Regular Hlrlngs||||140||140|104|
|Private Casual Parties||||995||995|533|
|||||15,086|0|16,086|27,613|
|Other income||||||||
|Donations||||220||220||
|Barclays Compensation||||200||200||
|Gross Bank Interest||||19||19||
|||||439||439||
|Total Income||||15,525|0|15,625|27,624|
|||||Unrestricted|Restricted|2023|2022|
|EXPENDITURE||||funds|funda|2|6|
|Support Costs||||||||
|Independent
Examination||Fee||100||100|100|
|||||100||100|100|
|Hall Running
Costs||||||||
|Bugdlng
Maintenance/Other|||Repairs|246||246|1,299|
|Cleaning
Contract||||3,686||3,686|7,641|
|Insurance
Premium||||399||399|400|
|Cleankgl
(Environmental||Services)||631||631|600|
|Pest UK (BeeRemoval)||||0||0|94|
|Toget Rolls||||0||0|25|
|Portable Appgance Testing||||0||0|168|
|salarrlTaalulc
-Youth snd|chddnm's||Team Leader|0||0|6,311|
|Pension Conhlhuuons||||0||0|189|
|Payroll Fees||||0||0|513|
|Other Expenditure||||71||71|165|
|||||4,933|0|4,933|17,305|
|Utlliries||||||||
|Electricity||||1,352||1,362|585|
|Gas||||2,494||2,494|8,108|
|Waste Removal||||1,802||1,802|1,575|
|Water &Sewerage||||297||297|343|
|||||6,945|0|6,946|10,611|
|Total Expenditure||||10,978|0|10,978|28,016|
|Net Income/(Expenditure)|before||Transfers|4,547||4,547|(492|
|Transfer from Church|||||||(5,000)|
|Balances|brought|forward|at 1 January|4,547
16,056|0
0|4,647
16,056|(5,492
21,546|
|---|---|---|---|---|---|---|---|
|Balances|carried|forward|at 31December|20,603|0|20,603|16,066|
|||||THE PARISH OFSTJOHN THE BAPTIST WITH STMARY TH|THE PARISH OFSTJOHN THE BAPTIST WITH STMARY TH|THE PARISH OFSTJOHN THE BAPTIST WITH STMARY TH|E VIRGIN, ISLE|WORTH||
|---|---|---|---|---|---|---|---|---|---|
|St John' s||||REGISTERED CHARITY NO. 1168356||||||
|||||STJOHN'S|CHURCH|HALL, ISLEWORTH||||
|||||BALANCE|SHEET FOR THE YEAR ENDED 31 DECEMBER 2023|||||
|||||||Unrestricted|Restricted|2023|2022|
|||J
r|ASSETS|||funds|funds|f|6|
||||Cash Funds|||||||
|ChUrch|Hdll||BarclayscommunltyAccount
Barclays Business Saver Account|||19,130
2,043|0|19,130
2,043|20,135
2,023|
|||||||21,173|0|21,173|22,158|
||||Other Monetary Assets|||||||
||||Prepayment|(Insurance)||132||132|132|
||||Prepayment|(Water 8 Sewerage)||0||0|72|
|||||||132|0|132|204|
||||TOTALASSETS|||21,306|0|21,306|22,362|
||||LESSLIABILITIES|||||||
||||Independent|Examination|Fee|100||100|100|
||||EDF (Gas)
SSE(Electrlclty)|||0
0||0
0|6,989
99|
||||SUEZ Waste|Removal||132||132|118|
||||Castle Water|||22||22|0|
||||Prepayment|(Litde Chafe Academy)||448||448|0|
|||||||702|0|702|6,306|
||||TOTAL NET ASSETS|||20,603|0|20,603|16,056|
|||||||||2023|2022|
|||||||||6||
||||FUNDED BY:|||||||
||||Unrestricted|Funds||||20,603|16,056|
||||Restricted Funds|||||0|0|
|||||||||20,603|16,056|