Charity Registration No. 1168356 The Parish of St John the Baptist with St Mary the Virgin, Isleworth Annual Report and Unaudited Accounts For the Year Ended 31 December 2024
The Parish of St John the Baptist with St Mary the Virgin, Isleworth Report and accounts Contents Page Legal and Administrative Information Annual Report Independent Examiners Report Statement of Comprehensive Income Statement of Financial Position 10 Notes to the Financial Statements 12-19 Appendices (these do not form part of the financial statements).. Sl John's Church SOFA and Balance sheet Sl Mary's Church SOFA and Balance sheet Sl John's Hall SOFA and Balance sheet
The Parish of St John the Baptist with St Mary the Virgin, Isleworth Legal and Administrative Information Vicar and Chairman of the PCC Reverend David Maclure (Until March 2024, then interregnum) Treasurer Brian Grumbridge Charity Number 1168356 Independent Examlnftr Accountancy Management Services Limited Soulh Street House 51 South Street Isleworth Middlesex TW7 7AA Bankers Barclays Bank Leicester LE87 2BB Addross: St John the Baptist Church St John's Road Isleworth Middlesex TW7 6NY
ST JOHN THE BAPTIST AND ST MARY THE VIRGIN ISLEWORTH (REGISTERED CHARITY NO. 1168356 ANNUAL REPORT FOR THE YEAR ENDED 31#t DECEMBER 2024 Aims and purposes To promote the whole mission of the Church, pastoral, evangelistic. social and ecumenical. St John's and St Mary's PCC IPCC) has the responsibility of cooperating with the incumbent (currently vacant), in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical. The PCC is also specifically responsible for the maintenance of the church building and the church hall at each of St John's Road TW7 6NY and Worton Road TWI 6ER. Objectlves and Actlvltlos The PCC is committed lo enabling as many people as possible to worship at our churches and to become part of our parish community in Isleworth. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve the many groups that live within our parish. Our services and worship put faith into practice through prayer and scripture, music and sacrament. hen planning our activities for the year, we have considered the Commission's guidance on public benefit and, in particular, the supplementary guidance on charitie5 for the advancement of religion. In particular, we try to enable ordinary people to live out their faith as part of our parish community through.. Worship and prayer,. learning about the Gospel,. and developing their knowledge and trust in Jesus. Provision of pastoral care for people living in the parish. Missionary and outreach work, To facilitate this work it is important that we maintain the fabric of both the Church of St, John and St Mary as well as the church hall next lo St John's. Currently the church hall next to St Mary's is unusable and the PCC has been actively seeking to identify a future for it. The Associate Minister and the curate have been working on developing this plan for the St Mary's site - and have been in conversation with architects and potential partners about a way forward. The PCC has explored wilh the former vicar a vision for our parish work and have a Mission Action Plan. PCC agreed wording as follows to define who we are, what we do and why we do it.. 'St John's with St Mary's is one parish church with churches at the heart of Isleworth. We welcome people of all ages and backgrounds to Journey with us as we worship Jesus and witness to his love. A significant change in 2024 was that our Vicar, Rev David Maclure and his wife, Rachel, and their three children, Nelson, Gloria and Charis left at the end of March to go to Holy Trinity, Southall. Dave's last service was on Easter Sunday and the family vacated the vicarage in July. During the interregnum the two churchwardens, along with the Area Dean, are responsible for maintaining the life, worship and mission of the parish. A small group of the PCC focussed on producing a Parish Profile leading towards an advertisement in the Church Times in January and February 2025 for a new Vicar. The visions for the St John's and St Mary's communities have become more distinct. For St Mary's "Sanctuary for all" has become a clear component of this vision, while for St John's "Journey with us" h2g been a way to de6Gribc who we are and what we woulu liKe foi our community. Page 2
Staff Team Over this last year Rev David Maclure continued as vicar until Easter, and we have benefited from the continued ministry of Rev Oli Douglas-Pennant as Associate Vicar since March 2019. From June 2022, Rev Rach Wooden was licensed to the parish as a deacon, being priested in June 2023. She will serve as a curate and complete her training with Rev David, the training incumbent. Stuart Main took up the role as Safeguarding Officer, helping us to implement effective Safeguarding provision in line with Diocesan policies. The PCC has complied with their duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016, in relation lo having due regard to the House of Bishop's guidance on safeguarding children and vulnerable adults. After Easter the church entered an interregnum. There is a strong team of clergy and lay people in Ihe parish to help maintain much of our church life and ministry. Achievements and Performance Worshlp and Prayer In regular times, the PCC offers at our 9.00am service at St Mary's and at 9.30 on a Wednesday morning at Sl John's a quiet, intimate and reflective environment for worship. The 9.00am service has grown in size and hopes to offer dedicated kids groups soon. At 10.30 each Sunday at St John's Ihere is our main seNice, which includes people of all ages. In the Autumn Rev Oli and a team of lay people hosted the 11-week Alpha course at Sl Mary's serving a hol meal and enabling people lo watch a video and have a discussion afterwards about faith, life and God. We have a number of weekly land one monthly) Connect Groups. Throughout the year we had several private and public christenings, as well as a few weddings and funerals. We offered a full set of services al both Easter and Christmas. On Good Friday we hosted, at St Mary's, a service with Isleworth Churches Together which, as well as our own clergy, involved Rev Dave Cokayne. Joe Sellers, Fi Budden, Ritesh Palelia and Elis Matthews. Advent was a particularly busy time as we had two Christingle services, Christmas Eve Midnight service and a Christmas Day service, and our Carol service was held at St John's on 8 December with a choir of 16, a small band, and many other volunteers assisting. The refreshment team managed to serve 25 bottles of mulled wine and many mince piesl The collecllon Of over £450 was donated to the Shooting Star Children's Hospice. Our online Morning Prayer continued on Tuesday and Thursday mornings ai 08'.30 via YouTube until Easter when, with Dave's departure, it ceased. We are grateful to the Sisters at Gumley House for organising a Lent RetreaUQuiet Morning for us on a Saturday morning in February. The sermons in early Summer were under the heading The Bible & The News with topics including Health Care & Healing, Leadership & Government, Diversity & Racial Justice (with Rev Davidson Solanki), Social Media, Creation Care & Climate Change (with Helen Stephens from A Rocha UK), Disability (with Rev John Beauchamp - Diocesan Disability Ministry Enabler}, Safeguarding, Benefits & Social Security, Friendship, Sport, Uncertain Times. At the beginning of July we celebrated with seven people being baptised lin a hired pool), thirteen confirmations and receiving one person into communion of the Church of England. We had Rt Rev John Went (former Bishop of Tewkesburyl with us who stepped in at the last minute as Bishop Emma was unwell and unable to join us. After the service at St John's there was a bring and share lunch in the church hall. Page 3
In September we started All-Age serwices at both St John's and St Mary's. The services were slightly shorter than normal and more informal with children taking part. They use the Jesus Storybook Bible series narrated by Sir David Suchet OBE. As in previous years, we joined with other churches and the Royal British Legion on Remembrance Sunday at the Isleworth War Memorial. Rev Oli organised 24 hours of prayer at St Mary's from 13.'00 on 28 March and then 48 hours of prayer in the side chapel at St Mary's from 18'.00 on Friday 13 December. All are welcome to attend our regular services. The 9am Sl Mary's service and midweek 9.30am St John's service are well attended and continue to grow in number of those attending. Our St John's 10.30am service has seen a slow decrease in those attending but we are hoping to reverse that trend with the All-Age Service and the return of children's groups. Outreach, Mlsslon and Evangollsm We continue to host our monthly services at Atfield House, a local care home for the elderly. At the end of February we "adopted" Atfield House, and received a certificate under the auspices of "Embracing Age" a Christian charity working towards a world where older people are valued, connected and full of hope. We enjoy good relations with local schools such as Chalsworth Primary and Isleworth Town Primary and groups do regularly come in lo our church sanctuaries for visits as part of the RS curriculum. The vicar is one of a team of local clergy lo come back into the Blue School to lead staff prayers and collective worship with the children. Play Café, In order lo make use of our St Mary's building and open il up during the week, we ran Play Cafè. with around 40 adults and children most weeks, mainly pre-schoolers and their carers from 9.'30-11 on Thursday mornings. This continued until the Summer when the decision was taken to pause it from September. St John's with St Mary's is part of the North Hounslow Mission Initiative. We are working closely with clergy in other local congregations to think creatively about outreach to Ihis part of London. We ran Café Together once a week in February and March with around 20-30 guests each week who benefitled from a hot meal and company in our St John's Hall. Soclal and other Events With a grant from the London Borough of Hounslow we were able to run a clay workshop at St Mary's where anyone could try their hand at creating an air-dry clay sculpture- the theme of the workshop was "Hope" Our thanks to Jonathan and Trinity Palmer for voluntarily keeping the grounds at St John's tidy. In September father and son, Rob and Bailey Gibbons, kayaked around 137 miles from the source of the Thames to Isleworth raising funds for the church. We held a Christmas Market at St John's Hall at the beginning of December, Santa's grotto being highlight with funds being raised for the parish. Communications and Social Media The weekly newsletter is sent out online or in print to about 300 people. We continue to have an online presence through Facebook, Instagram, YouTube and on our website - which was refreshed this last year. With thanks to Nicole Hanekom and Rev Rachel Wooden we started a new style of Newsletter from March with the email edition being sent out midweek. Page 4
The website is a strength of the church and is responsive for use on the full variety of devices. The"A Church Near You" site has also proved useful and we have kept this updated with our church information. Nicole Hanekom continues to assist us with the website and social media. This last year we have seen the benefit of advertising our events digitally and distributing these via WhatsApp groups and local community online groups and apps. St John's Church Building There has been no substantial progress on the vision or planning with respect to our St John's buildings. Routine maintenance is still maintained, however, thfough volunteers and the occasional employment of a local handyman. The Church Hall at St John, This is an important resource used extensively both for the church and within the neighbourhood. There are music and movement groups. a drama class, and dog training groups. One off bookings for parties have opened up again. which brings in more income. Our thanks to Michelle Burns for being our Hall Bookings Administrator unlil the autumn. Currently one-off bookin9s are temporarily looked after by our Associate Vicar, Rev Oli Douglas-Pennani, using the Bookings facility in Churchsuile. We are seeking contract cover for this and church and hall management if approved by the PCC. St Mary's Church The Western Rite Orthodox Church (now called St Edmund St Birinusl use the chapel, with appropriate permissions, monthly. The Church Hall at St Mary's The PCC continue to discuss and liaise with the church architect about the way forward for developing the hall, Rev Oli and Rev Rach have worked hard liaising with the Archdeacon as well as architects and potential partners to see what is possible for the site. Deanery Synod Three members of the PCC sit on the deanery synod, although currently only one remains on Deanery Synod. This provides the PCC with an important link beeen the parish and the wider structures of the church. Pastoral Care Some members of our parish are unable to attend church due to sickness or age. We visited all church members who have requested it, to celebrate communion with them either at their homes or in hospital. Ecumenical Relationships We participate in the inter faith group, Hounslow Friends of Faith, and have strong links with other local churches in Isleworth. There is now a local Isleworth faith leaders group and we have hosted events at the hall in conjunclion with them. Likewise, we have hosted events in partnership with Refugees Welcome Hounslow, an initiative in which people of all faiths and none participate. Volunteers We would like to thank all the volunteers who work so hard to make our church the lively and vibrant community it is, particularly as we do not have 2 large staff team. Structure, governance and management The method of appointment of PCC members is set out in the Church Representation Rules. At St. John's and St Mary's the membership of the PCC consists of the incumbent lour vicar), churchwardens, and members elected by those members of the congregation who are on the Page 5
electoral roll of the church. All those who attend our services I members of the congregation are encouraged to register on the Electoral Roll and stand for election to the PCC. The PCC members are responsible for making decisions on all matters of general concern and importance to the parish including deciding on how the funds of the PCC are to be spent. New members receive initial training into the workings of the PCC. The full PCC met six times during the year with an average level of attendance of 80 % . The full PCC {minus the clergy) also met on occasions to discuss matters associated with the vacancy in the benefice. The Standing Committee meets on an ad hoc basis. with issues discussed by email. Otherwise business is conducted through Working Groups. Administrative information St. John's and St Mary's are part of the Diocese of London within the Church of England. The correspondence address is The New Vicarage. St John's Road, Isleworth TW7 6NY. The PCC is a body corporate (PCC Powers Measure 1956 as amended, Church Representation Rules 20171 and a charity registered {No. 1168356) with the Charity Commission. PCC members who have served at any time from 1 st January 2024 until the date this report was approved are.. Ex Officio members.. Incumbent.. The Reverend David Maclure {Chairman} until Easter 2024. Ex-officio, Rev Oli Douglas-Pennant (from March 2019), Rev Rachel Wooden (from July 2022) Wardens.. Mrs Jenny Jefferies and Mrs Gayle Farrell. Elected members., Mr Brian Grumbridge ITreasurer},' Ms Hannah Boullon (Secretaryl,. Mrs Anna Marshall.. Mr Akin Owolabi (until July 2024},' Mrs Maggie Lawrence, Mrs Ruth White,. Mr Stuart Main {also Safeguarding Officer)., Mrs Adelika Bucko, Mr Lai Sing, Sharleen Tsuchihashi (also "Children's Champion"). Kate Graham Ifrom April 20231, Patrick Craig (from April 2023), Nilay Christie (from April 2024 (co-opted from April 2023)), Phil White (from April 2024 {co-opted from April 2023})', Hannah Griffiths (co-opted May 2024, also "Blue School Rep" and Health & Safety Officer). Representatives on Deanery Synod.. Mr Brian Grumbridge (since April 2021 }. Decisions on a day to day basis are usually made by the Standing Committee (Rev David Maclure until Easter 2024, Rev Oli Douglas-pennanl, Rev Rach Wooden, Churchwardens- Jenny Jefferies and Gayle Farrell, Treasurer- Brian Grumbridge and PCC Secretary - Hannah Boulton). Flnancial Revlew I) SUMMARY The unrestricted monies expended exceeded unrestricted monies coming in by £11,941 before the gain on investments. Restricted receipts exceeded payments by £37. The St John's Hall made a surplus of £853 due to the reduction in cleaning frequency and not having to pay any staff salaries. In October 2022 we transferred £450,000 from the St Mary's HSBC Business Money Manager account into the CBF Church of England Investment Fund {Income Shares). This had increased in value to £498,924 al the end of 2024. On the payments side, the Common Fund of £53K was paid in full. 2.11 ST JOHN'S CHURCH- OVERALL Unrestricted receipts exceeded payments by £4,662 before taking account of the gain in the value of tho sharos on rovaluation. Page 6
2.21 ST JOHN'S CHURCH - PROJECTS There were no main projects in 2024. 2.3) ST JOHN'S CHURCH - OPERATING Standing Orders increased slightly. There is still an appeal for members to give at least £10 per week (or £45 per monthl by Standing Order. We continue to receive £13.825 per annum from the mobile phone mast {in the Tower) rental plus occasional amounts for software upgrades. 3.1) ST MARY'S CHURCH- OVERALL The ordinary receipts did not keep pace with payments associated with running the church building. 3.21 ST MARY'S CHURCH - PROJECTS The development associated with the hall is currently on hold pending the arrival of a new vicar. Design consultancy costs of £1,237 were incurred during the year. 3.31 ST MARY'S CHURCH - OPERATING Standing Orders decreased slightly in 2024. The significant increase in heating and lighting costs {up from £12,580 to £21,283) is of concern, Our thanks to Sharleen Tsuchihashi in her role as Assistani Treasurer (St Mary's). 4.11 ST JOHN'S HALL - OVERALL Unrestricted receipts exceeded payments by £853. 4.21 ST JOHN'S HALL - PROJECTS There were no projects in 2024. 4.31 ST JOHN'S HALL - OPERATING Charges to hirers were increased on 1 January 2023. For regular 'historical' users the fate was £26 per hour with new users paying £28 per hour. These charges were maintained in 2024, but increased by £1 per hour from 1 January 2025. Our thanks to Michelle Burns who managed the hall bookings until the autumn and to Rev Oli Douglas-Pennant who currently manages the one-off bookings using Churchsuite. .1) ST MARY'S HALL- OVERALL The Hall is not in use for Health & Safety reasons. 5.2) ST MARY'S HALL - PROJECTS Discussions are on hold in connection with the possible redevelopment of this site. 61 OUTLOOK FOR 2025 Financially there are significant challenges in 2025 with fewer people attending services after the COVID-19 pandemic and fewer users of the hall, although we hope that the Sweet Cuddles Nursery will start in April 2025. Our Common Fund has increased to £56K {which is still only around 560/0 of the costs associated with the parish and, hence, St John's and St Mary s is being 'subsidised" by other parishes in the Diocese). Our Budget for 2025 showed a deficit for the year on the churches and the hall. The implication of this Is that to acniève a Daianced budget IRèeélPt8 équaiiing payménts} tnèré would nééd to De an increase in Gongregational giving of around 20 %-25 %. No account has been laken for any works that might be needed to improve the heating of St John's church or other developments. Page 7
7) RESERVES POLICY It is PCC policy to maintain a balance on church unrestricted funds (if possible), which equates to approximately three months, unrestricted payments, to cover emergency situations that may arise from time to time. The balance of around £90K (excluding the circa £499K legacies received) on church and hall unrestricted funds at the year-end was above this target. The Treasurer maintains a close watching brief and alerts the Standing Committee andlor the PCC when a significant decline appears. 8) GIFT AID SECRETARY Our thanks to Janek Scolney who is our Gift Aid Secretary. Approved by the PCC on 15 March 2025 and signed on their behalf by the Brian Grumbridge {PCC Lay Vice-Chairman} Page 8
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN. ISLEWORTH I report to the charity trustees on my examination of the accounts of the Charity for the year ended 31 December 2024, which comprise the Statement of Comprehensive Income, the Statement of Financial Position (balance sheet) and the related notes. Responsibilitl8s and basis of report As the charity's trustees, the Parochial Church Council are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'the Act'l. I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable directions given by the Charity Commission under section 145(51{b) of the Act. Independent examiner's statement Your attention is drawn to the fact that the charity has prepared accounts in accordance with Accounting and Reporting by Charities preparing their accounts in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021 in reference to the accounting and Reporting by Charities.'Statemenl of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn. l understand that this has been done in order for the accounls to provide a true and fair view in accordance with Generally Accepted Accounting Practice effective for periods beginning on or after 1 January 2015. I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the charity as required by section 130 of the Act., or the accounts do not accord with those records., or the accounts do not comply with the applicable requirements concerning the form and content of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view, which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination lo which, in my opinion, attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Paul Alexander BFP, FCA for and on behalf of Accountancy Management Services Limited Chartered Accountants South Street House 51 South Street Isleworth Middlesex TWI 7AA DATE. I 14¢y Zo2S
THE PARISH OF ST JOHN THE BAPTIST AND ST MARY THE VIRGIN CHARITY REGISTRATION NUMBER 1168356 STATEMENT OF COMPREHENSIVE INCOME INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024 Unre8trl¢ted funds Omlgnatod lund$ Restrlcted funds Total 2024 Total 2023 IMCOME AND EP4DOWMENTS Donaiionj 1.924 70,880 71.$47 674 29,122 13,¥27 29,122 13,027 40.045 lJ.324 420 oinor Ln¢ome Totil Ineorn 4nd endowmbnt• 2,940 124.68è ÈXPENDITURE 22 2.903 108.020 T•i•l •XP•hdllur• 121020 2.goj 1274?3 Noi 941nllloiil on InY••tm•nt• 11,114 11,1$4 41,944 I IExyDdllur•V1n¢¢ b•f4r• Tr4nil•rn T77 JT 00.982 Tr4nil•ri b•l*••n lunds N•t IENwrtdllyr•ylnrorn• •ft•r TrAn•f•r4 777 37 50,982 N•t Mov•m•nl In Fund• 777 37 740 Tolil lun&b broughl 10Th¥4rd 4t l Jino•ry 690,774 639,7•2 Tolil Ind1 l•rw4rd 41 JI Q•¢•mb•r EO0 004 9,53D SW.714 The slaleinenl ol financial activities Includes all gains and Ic55e$ recognised in the year. 10
THE PARISH OF ST JOHN THE BAPTIST AND ST MARY THE VIRGIN CHARITY REGISTRATION NUMBER 1168356 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2024 2024 2023 Nolo Fixed Assets Investments 498,924 487,760 498,924 487,760 Current Assets Debtors Cash at bank and in hand 10 3,500 10,281 86,177 90,877 89,677 101,158 Prepayments and Accrued Income 10 4,688 5,935 Creditors: amounts falllng due within one year Accruals and Deferred Income 13,255> {4,079) Net Current Assets 91,110 103,014 Total assets less current liabllltles 14 590,034 590,774 THE FUNDS OF THE CHARITY: UnresiriGted Designated Restricted 14 580,504 581,281 13114 9,530 9,493 590,034 590,774 Total Funds The accounts were approved by the Parochial Church Council on 15 March 2025 Brian G umbridge PCC Treasurer Jenny Jefferies Churchwarden Gayle Farrell Churchwarden 11
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN, ISLEWORTH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 ACCOUNTING POLICIES Charity Information The Church is a charity registered with the Charity Commission, consliluled under the PCC Powers measure Act 1956 as amended, Church Representation Rules 2017. The Charity is a public benefit enlily as defined by FRS 102. 1.1 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." Slalemenl of Recommended Practice 2019 applirAble lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1021" las amended for accountin9 periods commencing from 1 January 20191 and the Financial Reporting Standard In the United Kingdom and Republic of Ireland IFRS 1021 The accounts have departed from the Charities (Accounts and Reports) Regulations 2008 onSy lo the exlenl rèquired lo provide a true and fair view. This departure has involved following the Sialemenl of Recommended Praclice for Charities applying FRS 102 rather than the version of the Slalemenl of Recommended Practice which is referred lo in the regulalions bul has since been withdrawn. The financial slalemenls have been prepared under the historical cost convention èxcept for th8 valuation of investment assets whi¢h are shown al market value. The accounts are prepared In sterling which is the lunclional ¢urren¢y ol the charity. Monetary amounts in these financial slalemenls ara round8d lo the near051 wholo pound. 1.2 Golng concorn Al the lime ol approving the accounts the Parochial Church Council have a Teasonable expeclalion that the charity has adequate resources lo continue in operational existence for the foreseeable future, Thus the PCC continue lo adopt the going concern basis of accounting In preparing th$ financial slalemenls. 1.3 Charltablo fund8 Unreslricled funds are available lor use al the discretion of tho PCC in furtherance of Iheir ¢harilable objectives unless the funds have been designated lor other purpos&s. R851ricled funds are subject lo specific Conditions by donors as lo how they may be used. The reslriclions and uses of the reslricled funds are sel oul In the note¥ lo 1118 financlal statements. Endowment funds are $ubje¢l lo specific condition5 by donors that the capital must be maintained by the charity. 1.4 Incoming resources Income is recognised when the charity is legally enlilled lo il after any performance conditions have been mel, the amounts can be measured reliably. and il is probable that income will be re¢eived. Cash donations are re¢o9nised on receipt. Other donations are recognised once the ¢harily ha5 been nolilied ol the donation. unless performance conditions require deferral of the amount. Income lax recoverable in relation lo donations received under gift aid or deed5 of covenant Is recognised al the time ol the donation. Legacies are recognised when there Is sufficient certainly that the legacy will be received and the incoming resources can be measured with sufficient reliability. Turnover from trading activities is measured al the fair value of the consideration received or receivable and repre5en15 amounts receivable for good5 and Services provided in the normal course of business nel of discounts. Planned giving includes both donations directly remitted to the Barclays Bank PCC Current account by Standing Order and via the Parish Giving Scheme as well as donation5 made on a regular basis through the Envelope scheme. 12
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN. ISLEWORTH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 1.5 Cash and cash equlvalents Comprise cash al bank and on hand, demand deposits with banks and other short-lem highly liquid investments with original malurilies of three months or less, 1.6 Debtors Short term debtors are measured al transaction price Iwhich is usually lower than the invoice pricel less any Impairmeni losses lor bad and doubtful debts. 1.7 Creditors and provl6ion8 for liabilities and charges A liability is recognised for the amount that the charity anlicipales il will pay lo settle a debi or the amount il has received as an advance payment for goods or services il musl providè. A provision is recognised when.. there is a present obligation al the reporting dale as a result of a past event.. il is probable Ihal a Iransler ol economic benelil, usually in th8 form ol cash, will be required in settlement,. and the amount ol the settlement can be eslimaled reliably. 1.8 Charity A8Sgt8 The following assets are fecognised bul not necessarily valued in the Slalemenl of Assets and Liabilities.. The legal ownership ol the plate, ornamen15 and other movable goods of the church is vested In the Churchwardons during their term of office (Canon E11511. A faculty is r8quired for the disposal ol these items. 1.9 Allo¢atlon of 8UPPOrt coats Support costs are allocated lo individual activities where they directly related lo that aclivily. Where the 5UPPOrt cost is not directly related lo an individual activity il is allocated lo activities on the bas15 01 the proportion of lolal direct resources expended lor each aclivily. 1.10 Fixed Agset Invostments Fixed asset investments are included al market value al the balance she81 dale with gainsllosses Included in the Slalemenl of Financial Aclivilies. The market value 15 provided on 8 slalemenl from the Churches, Charities and Local Authorities ICCLAI, Critical accounting ostimates and judgemonts In the application of the charity's accounting policies, the PCC are required lo make judgements e51imales and assumptions about the carrying value of assets and liabilities that are not readily apparent from other sources, The eslimales and associated assumptions are based on historical experience and other factors that are considered lo be relevant. Actual results may differ from these eslimales. Th6 eslimales and underlying assumptions are reviewed on an ongoing b2$is. Revisions lo accounting estimates are recognised in the period in which the estimate 1$ ravised where the révision affects only that period or in the period ol the revision and future periods where the revision alle¢i$ boih current and lulure periods. Income from Donations and legacies Unrestrlctod fund8 Restricted funds Totsl 2024 Totsl 2023 Donations and gifts 68.956 68,956 71,547 1.924 1,924 70.880 70,880 71.547 71,547 71,547 For the year ended 31 December 2023 13
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN. ISLEWORTH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 Income from Charitable Activities Unre8trlcted fund8 Restrictgd lund3 Total 2024 Total 2023 Banns Certificates Funeral$ Weddings and blessings Additional wedding fees Extras leg healing) 54 191 35 1,820 933 100 73 420 100 1.016 1,436 100 50 50 624 1,468 1,016 1,684 1.640 3,1S2 3,152 For the year ended 31 Decèmber 2023 Income from Other trading actlvltles Unrestrlcted funds Re$trl¢t&d fund$ Total 2024 Totsl 2023 Mobile Mast rental and one-oll upgrade Christmas and summer fairs Church lelling5 Wedding and funeral lee5 Sl Johns Pre-school Sound51eps BalleVD8nce Perform drama Reality dog training Walkies and Waggielails Pilales Little Chefs Academy Other regular hirings Private casual parties Fairtradeffjraidcraft stall 13,825 869 2,600 13.825 869 2.600 20,293 3.412 800 309 5.475 5,928 1.232 840 478 4,706 2,296 4.706 2,296 1,797 336 448 1,797 336 448 140 995 145 40,045 40,045 2,245 2,245 29,122 40,045 29,122 For the year ended 31 Oe¢ember 2023 Invo8tmgnt In¢omo 2024 2023 CBF Investment fund dividends IUnreslfi¢ledl Bank interest received Iunreslricledl 13,540 287 13.827 13,332 192 13,S24 Other Income Unrestrictèd funds Restricted funds Total 2024 Totsl 2023 8arclays compensalion Other donations 200 220 420 420 50 50 420 50 50 For the year ended 31 December 2023 14
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN, ISLEWORTH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 Expendlture on ral$ing funds Unrestricted funds Restricted funds Total 2024 Totsl 2023 Building Mainlenanceloiher Repairs Christmas and summer lair expenses Cleaning Conlfacl Insurance Premium Cleankill (Environmental services) Pe51 UK and toilet rolls Portable appliance lesling Electricity Gas Wgsle Removal Other expenditure Water & Sewarage 37 92 2,330 400 666 37 92 2,330 400 666 246 752 3,586 399 631 175 759 4,430 1,825 175 759 4.430 1,825 1,352 2,494 1.802 71 297 325 325 11.048 11,630 11,048 11,630 11,630 For the year ended 31 December 2023 Flxed A88èt Inv•8tments 2024 2023 Brought forward Gainlllossl on revaluation of shares Carrled for4¥ard 487,760 11.164 498,924 445,816 41.944 487.760 During 2022 Ihe Church Invested in 21,577.25 sharas in the CBF Investment Fund al a ¢osl of £450,000. 11 is hoped that a regular income will be received from the lund growth lo assisl with meeting operational costs. 10 D8btors duo wlthln one yèar and Prgpaymgnts 2024 2023 Other deblors."Gill aid du8 3.500 10.281 Prepayments and accrued income Prep8ymenls,' Insurance 4.688 4,688 4.413 4,413 Accrugd incomg.. Sunday collections and standing orders Donations Funerals 1.035 178 309 1,522 TOTAL PREPAYMENTS AND ACCRUED INCOME 4,688 5,935 15
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN, ISLEWORTH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 11 Creditors due within one year and Accrua13 2024 2023 A¢cruals 3,255 4.079 12 Donatlon$ to Spe¢lfl¢ Charltles Donations lo specific Charities were £87912023'.£5281', Unro¥trictod Rostrictod Tax Rec•lpts Rocglpts Recovery Payments 8alan¢e A Rocha Shootin9 Star Children's Hospice The Children's So¢iely 75 75 445 359 879 435 359 794 10 76 io 13 Tho movements in designated and restrlcted fund$ durSng th• yè•r wer•: Re8trlcted Fund•: Olan.24 RecoSpts Tax Donallon81 Recovery Grants Paymonts 31.Dec.24 The Shelter Proiecl Hounslow Vicar's Discretionary Fund Cinnamon Network - Kids Maller Specific Charities Diocesan Fees Clay workshop 753 8,643 97 139 614 8,643 217 120 794 1,016 1,000 2.930 10 804 1.016 944 2,903 56 9,530 9.493 10 There were no de51gnaled funds brought lomard or Carried forward, Calé together he Shelter Project Hounslow . lo enable homeless people lo be given a meal in Sl John's Hall one evening pef week . part of a Hounslow Wide inilialive. Vi¢ar'5 Discretionary Fund for use by the Vicar, in consullalion wilh the Churchwardens, lor pastor81 purpose5, the future mission ol the parish and such obje¢l$ ¢onnecled with the churchlesl and parish as the Vicar lor the time being shall think lil The Cinnamon Network Grant Is for Kids Maller Work Specific charilies - ieler lo note 12 Dioe85an Fee5 - slalulory fees for weddingslfunerals received on behall ol th• Diocese ol London and paid out lo the Diocese of London Community Art Projecvclay workshop . a grant from the London Borough of Hounslow lo fund a community art project In April and clay workshops In MaylJune. A residual amount of £56 ramains. 16
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN. ISLEWORTH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 14 Analy$is of Net A$$8ts between Funds: Unrestricted Restricted Totsl$ Fixed Asset Invo$tment C8F Investment Fund 498.924 498,924 CurrentAssets: Bank Accounts Prepayments and other debtors 76,647 8,188 9,530 86,177 8.188 Current Liabilitie8 Accruals 3,255 3,255 580,504 9,530 590,034 16 0Soce80 of London - Common Fund The contribution lo the Dioc05e of London Common Fund for the Parish was paid in full in 2024.. Cornmon Fund 2024 2023 Sl John's Contribution Sl Mary's contribution 53,000 50,000 53,000 50,000 16 Relatsd Paity Tran8actlon8 Payment8 to PCC M8mb8rs None ol the PCC lor any persons connected with them) received or have been paid any remuneration or received any benefits from an employment with the charity or a related enlily. The followin9 members were re-imbursed for expenditure incurred on PCC business.. 2024 2023 David Macluro Car mileage. public Included under'Expenses' on page Ir8nsport, books, 19 110 689 Brlan Grumbrldgè Included in PrinlinglSialionerylPoslage on page 19 Po$tso*. $tslionery 43 56 Oli Dougla8-Pènnant Included in expenses on page 19 Training 10 Rachel Wooden In¢luded in expenses on page 19 417 42 576 797 Donations from PCC mèmbers During the year ojoiialioi)5 110(ii FCC TnEtnber5 lolall2d £11.00512023.£12,4Q21.
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN, ISLEWORTH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 17 Employees Number ofemploye95 The average number ol employee5 during the year was.. 2024 2023 Youth and Children's Team Leader Wages and salaries Pension costs There were no employees who received employe& benefits excluding employer pension costs of more than £60,000. 18 Pen8ion The charity operates a defined contribution scheme for qualifying employees. The assets ol Ihe scheme are held separately from those of the charily. The charge lo tha profil and loss in respect ol defined ctsnlribulion schemes was £Nil12023..£Nill Thg charge is allocated lo activities in accordance with accountin9 policy 1.9 and any assetlliabilily is allocated be88n funds based on reslriclions placed on associated income. 19 Prlnclpal place of bualno$8: Si John the Baptist Church Sl John's Road Isleworth Middlesex TW7 6NY 20 The surpluslldeflcitl stated 18 after: 2024 2023 Indepondenl examination lee 1,500 1,500 21 Support costs Support Govgrnan¢o costs ¢o$ts 2024 2023 Prinling, postage, stationery and computer Independent Examination fee Allo¢ated to Charitable Activltles 5,038 5.038 1.500 6,538 2.503 1.500 4,003 1,500 1,500 5,038 18
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN. ISLEWORTH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 22 Expènditure on Charitable activitigs Unrestricted Restrlcted funds funds Total 2024 Total 2023 Cornmon Fund Worship requlrements Donations lo Specific Charities Donations io food banks Gifts Calè logelherlThg Shelter Project Houns1ow Building Maintenance and routinè repairs Guiier Cleaning Hedge trimmer and slrimmer Chrisltll85 Tree lights and sland Replacomenl tICrOP170ne Malerial lor prayer lent FirelFlrsl AidlHeallh & Safely Community Art projecvclay WOTk5 Insuranco 53.000 257 75 53,000 257 879 50,000 12S 528 559 477 33 3,977 912 534 217 804 1,321 1,321 139 4,769 1,146 139 4,769 1,146 250 299 250 282 250 299 250 282 944 9,764 530 24.012 2,166 704 482 556 501 1,210 569 1,016 213 944 9.764 530 24,012 2,166 704 482 556 501 1,210 569 10,070 820 17.684 Ga51Healing G8s Heater seNieelmalnlenanc8 Telephone - Parish Vicarage - Water R8les Donallon lo Brenllord Parlsh lor houslnG Assoclale Viear Books & Service Regisler Candles, Palm Crosses, Wafers & Wine Copyright Llcence lor Muslc Diocesan Fees Weddings - Verger and bell ringers Hounslow deanery synod Catering Play Cala Flowers Juniorrroddler Church Kids Matter Piano Tuninglmuslc ExpenseslOrganl$l Expenses PrinlinglSlalionerylPoslaggl¢ompuler Laptop lor admin Laptop lor curate Sumup Conlacllo5s givin9 Vicar's Discrelionary Fund Music equiptnenl Computer lor Sl Marys Baiik charges,Sumup IChurch5uilè lee5 Seque51ralion aceounl Independenl Examinaiion Feg Hall design consuiiancy fee5 Larnplon services Waste bin 1,146 639 496 405 951 682 1,684 75 30 2,Q74 1,152 27 226 159 10 931 2,503 1.016 1,401 439 1,401 439 117 117 532 5,038 434 532 5,038 434 499 295 97 538 181 130 130 106 298 1,500 1.237 97 113,472 104.165 106 298 1,500 1,237 97 116,375 1,500 5,571 2.903 3.855 108,020 108,020 For the year ended 31 December 2023 19
THE FOLLOWING PAGES DO NOT FORM PART OF THE FINANCIAL STATEMENTS
THk PAFtI.41 I Cl IIIRCH OF .%T JOIIN TJ IL kJAPTr I<U..I¥()RTH THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN, ISLEWORTH REGISTERED CHARITY NO. 1168356 ST JOHN'S CHURCH- STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024 Unr¢strlctèd Deslgnaled Rèstrlcted funds funds funds 2024 2023 INCOME AND ENDOWMENTS Volunt8ry Rg¢elpts Regular Glvlng Plann•d Glvlng Standlng Orders Envelopg S¢h•ma Sunday Collectlons Incomo Tax Re¢ovored 30,276 907 S,077 9,448 46.708 30,276 907 5,077 9,4S8 45.718 28.771 852 6,441 11,202 46,266 10 10 Oiher Voluntary Récelpts Donatlons . Prayor Candles Donallons . Coff98 Donallons to Speclflc Charltlo8 C8fO TogothorlTho Shèlter Project Houn$low Sumup Donatlon8- Sl Mary's Sumup Donallons - Play Calo Maclurè5 Loavlng Oonatlon8 Sal• of Chrl8lma8 Cards Logacles Rolund Junlor Church Salos ol St John'$ Hlslory Barclays Componsatlon Other Donaiions 316 315 794 425 528 794 1.233 213 1,292 196 1,233 213 1.292 196 150 60 120 120 15 30 200 10,085 11,487 8,841 11,905 8,641 12,819 914 Actlvllles for Genoraiing Funds Chrlslmab Markot and Summgr Falr Mobllo Phono Mast Rontal Falrtrade l Trald¢rJft Stall 869 13,82S 869 13,825 3,412 20.293 145 23,850 14,694 Rccglpts Irom Church Actlvllle5 . PCC Income Feos from Bann8 Bapll8m8 ¢gniiicato8 Funorals Weddlngs and blosslngB Addlllonal Woddlng Foos Extra81•.g. Hoatlngi 14,694 54 191 35 605 464 100 73 1,468 420 100 420 loo so 624 so 624 Rècelpls from Church Actlvllles . Dlocè$an Incom& Foos from Funorals Wgddlngs and bles8lng$ 1,016 1,016 1.215 469 1,684 Investment income CBF Inv05tmpnt Fund Dlvldond8 Doposll account Intorgst 1,016 1,016 13,540 38 13,S78 13,540 38 13,578 13.332 24 13,356 Totsi Incomg 86.509 1.940 88,449 98,111
THLPARLSI i aiuRCH Ofr ST. JOHN TI IL 1SApllsT IqJ..W()Rll I THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN, ISLEWORTH REGISTERED CHARITY NO. 1168356 ST JOHN'S CHURCH- STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024 Unr05trlctod D951gnated Restrlctod funds fund8 fund$ 2024 2023 EXPENDITURE Fund R8l$lng Costs Chrlstmas and Summor Falr expenses 92 92 92 92 752 752 Church Actlvltlo$ Common Fund Donatlons Dona¢ions to Spoclfi¢ Charltlos Donatlon to Foodbank Glfts Ma¢luros Loavlng Glfts Cafo TogothorlTho Sholler Prol•ct Hounilow Bulldlng Malnlenan¢o Guttor Clganlng Hodge Trlmmer & Slrlmmgr ChrlJtmaB Tree and Stand Replacomènt mlcrophono Matorlal for Prayor toni$ FlrolFlr8t AldlHealth & S81gly PortBblo Appllan¢è Testlng Insuranco Elèctrlclty Ga$lHoatlng Servl¢g Heaters Tolgphono- Parlsh Vlcaragè . Water Ralej Dan•iion 10 Br•nllord P•rt•h lowArd4 ¢o*t olhouilni for A••oGlila Vlclr Il Sl John'• Books & Sèrylce RoglBtar Cgnrllos, Palm Cr05SOB, Walor8 & Wlnè Copyrlghl Llc•n¢è lor Muslc Dlocosan F•08 Woddlng8 . Vèrgor and Bell Rlnuern Hounjlow Deanory Synod Catorlng Play Café Flowors JunlorlToddlgr Church Klds Mattor Plano TunlnglMuBlc Exponso8lOrganl#t Exponse$ PrlntlnglStatlonorylPo8tag0 Laptop for Admlnlslratlon Computèr lor St Mary's Sumup Rgadgr- Contacllè$$ Glvlng Vlcar's Dlscretlonary - Muslc èqulpmenl Sumuplchurchsulto leo$ Sèquostfatlon account Indèpgndent Examlnatlon F•0 63,000 S3,000 60,000 75 804 879 528 SS9 477 29 1.292 29 1,292 139 1,542 1,146 139 33 2,612 912 S34 217 1,642 1,146 260 299 250 138 260 299 2SO 138 213 6,896 530 2.729 576 704 482 SS6 501 1,210 421 6.896 530 2,729 576 704 482 666 S01 1,210 421 1,016 6,835 820 S,104 1,146 639 496 405 951 682 1,684 75 30 2.004 1.162 27 226 1S9 10 931 2,503 499 538 295 97 82 1.016 1,401 439 1,401 439 117 117 532 5,038 434 632 5.038 434 130 298 740 81,7SS 130 298 740 83.714 740 84,215 1.959 Total Exp•nditure 81,847 1,959 83.806 84,967 Net Incom•llExpendlturel beforo Transfors Transfers betwèèn Funds Transfer from Hall Galn In value ol Shares on Rèvaluatlon 4.662 1191 4.643 13,144 11,164 11.164 41,944
1 S,826 522.201 1191 9,493 1 5,807 531,694 55.088 476.606 Balances brought forward at 1 January Balances carrled forward ai 31 Oacombor 538,027 9,474 547.501 531,694
TIIL PA$H CHURCH or sr. JOHN Tllk. IIApfLS1' 1S1.IMaRTH THE PARISH OF ST JOHN THE BAPTISTWITH ST MARY THE VIRGIN. ISLEWORTH REGISTEREO CHARITY NO. 116B356 ST JOHN'S. BALANCE SHEET FOR THE YEAR ENDEO 31 DECEMBER 2024 Unre5trlctèd D&8lgnatod Restrlcted funds funds funds 2024 2023 Notg FIXED ASSETS C8F Inv•$tment Fund- Incomo Sharo8 498,924 498.924 498.924 498,924 487,760 487.760 CURRENT ASSETS Cash Funds Barclays 8u8lno88 Current Account Barclays Buslnes5 Savor Account co.op Communlty DSroctplus Account 31.188 2,559 938 34,68S 9.474 40,662 2,559 938 44,159 31,354 2,522 9.474 33.876 Othèr Monot&ry Asseis Incomo Tax Rocoverablfrlostlmatodl Propaym•nt8 Ilnsurancol 2,800 2,358 5.1 SB 2,800 2,358 5,158 8,756 2.142 10,898 TOTAL CURRENT ASSETS S38,787 9,474 548,241 532,534 LESS LIA81LITIES Indopondent Examlnatlon Fo0 for Church Accrual IEloctrlcltyl Acciuals12024 W•ddlng dèpo811•1 740 740 740 100 TOTAL CURRENT LIABILITIES 740 740 840 TOTAL NET ASSETS 538,027 9.474 547,501 531,694 FUNOS Uniostrlctod Dtsslgnatod Restrleted Total Fund• 538,027 522,201 9,474 $47,601 9,493 531,694
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN, ISLEWORTH REGISTERED CHARITY NO. 1168356 ST MARY'S- STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024 Unrestrictod Rgslricted 2024 fund5 funds 2023 INCOME AND ENDOWMENTS Incomlng re¥our¢és from genorated funds Voluntary Incomè Standlng ordors Ilncludlng onvolope81 Oonatlons Collectlons 7.847 7,847 8,680 1,1SO 3,026 138 800 2,796 2,796 Hèatlng Fund Tax r•cov•red on ¢ovninid Glft• •nil Gm Ald 700 700 1,000 Gronl from LB Hounslow Legaclos 1,000 11,343 1.000 12,343 13.794 Actlvltles for gonera¢lng fund¥ Church L9tt1ng¥ Woddlng & Fungral Fo• 2,600 2,600 800 309 1,109 2,600 2,600 Invesiment Incom• Bank Interost 218 218 218 218 149 149 Incomlng resources from charltablo &ctlvltlos Church Hall Lattlng8 IPCC purpose81 Othèr Incomlng resources Mlscollanoou8 Tothi Incomo 14,161 1,000 15,161 1 S,052 Unroslrl¢lod RoslrlGttrd funds lunds 2024 2023 EXPENDITURE Costs of gonoryllng funds Fund•r4lslng Irttdlng.. olhor costs Cost of fund.rèl8lng events Charlt4blo 8¢¢lvlllos Wor8hlp r•qulrèmon¢s Copyrlghl Llc•nco lor Muslc Insurancè Hgal, Ilght and walor G5 Hoator malntènanco PAT tèstlng Communlty Art Prolo¢VClay Workshop Catorlng Flra extlngulsher testlng Gutter ¢leanlng Routlnè repalrs and rgngw81s Hall - D9s1gn Consultancy Fees Clganlng Prlntlnglstatlonory Weddlng & Funeral foès Lampton Sgrvlces - W05tg bln colleetlon Bank Charges Independ•nt •xamlnatlon f•• 257 148 2,868 21,283 1,590 267 125 148 2,868 21,283 1,590 3,23S 12,580 944 70 144 144 235 1,237 2,992 235 1,237 2,992 5,571 1,36S 97 97 106 660 32.561 59 660 23,705 660 31.617 944
Total Exp9ndlture 31,617 944 32,561 23,705 Not IncomellExpendlturo1 before Transfers 117,4561 S6 117.4001 18,6531 Transf&rs between funds Not Incom•llExpendlturg1 aftor Transl•rs Balanc05 brought forward at 1 January 117,4561 38,477 56 117.4001 38,477 18.6531 47.130 Balan¢•s carrl•d forward at 31 Decomb•r 21,021 56 21,077 38.477
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN. ISLEWORTH REGISTERED CHARITY NO. 1168356 ST MARY'S BALANCE SHEET AT 31 DECEMBER 2024 2024 2023 Noto FIXED ASSETS Tanglblè Flxad Assèts Inv•stm•ni Ass•t$- CBF Invo$tmont Fund CURRENT ASSETS InGom9 tax rg¢ovorablg Propaymgnts Accruod Incomè Cash and bank balanc65 St Mary's Parochlal Account St Mary's Doposli Account 700 1.525 2,139 1.522 2,197 8,970 11,520 23.387 25,S26 10.302 41.014 Total Curront As$èt$ LIA81LITIES amount# falllng due wllhln ono yojr accruals & dolerrod grant8 rfy¢fylv•d 2,310 2,637 Total Curront Llabllltles 2,310 2,537 Not Current A88ot8 21,077 38.477 Totsl AsJot81955 Gurr8nt Llablllllai 21.077 38,477 LIA81LITIES •mount8 falllng dug after moro than on• yejr Ng1 As5gt• 21,077 38,477 FUNDS Unro•lrl¢l•d Rg¥trlcted 13 12 21,021 56 21.077 38.477 Total FundB 38.477
THE PARISH OF STJOHN THE BAPTISTWITH ST MARY THE VIRGIN, ISLEWORTH REGISTERED CHARITY NO. 1168356 st John's ST JOHN'S CHURCH HALL, ISLEWORTH STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024 Unrestrlcl&d Rgstrlctod funds funds 2024 2023 INCOME ANO ENDOWMENTS Church Hall Hirlng St John's Pro.8chool Sound$tep8 BalloUDance Perlorm (Oramal Roallty Dog Tralnlng Wglklos & WaBgl•tsll8 Pllato Llttlg Chots A¢ad•my Olhgr Rogular Hlrlng8 Prlvatg Casual Partl•8 5,475 5,928 1,232 840 4.706 2.296 4,706 2,296 476 1.797 336 1.797 336 448 140 995 15,086 2,245 11,828 2,245 11,828 Othèr Income Oonallons 8arclay8 Compensation Gross Bank Intorost 50 220 200 19 439 31 81 31 81 Total Income 11,909 11,909 15,525 Unreslrl¢lod R•8trlct•d fundj funds 2024 2023 EXPENDITURE Support Costs Indepondèni Examlnatlon Feo 100 100 100 100 100 100 H•ll Runnlng Costs Bulldlng Malntonancolothor RopJlr¥ Cleanlng Contra¢t Insurance Prgmlum Cloanklll IEnvlronmontal S•rvlco51 Tollel Roll# Portgblo Appllbncè Tostlng Other Expgnflltur¢ 37 37 2,330 400 666 246 3,586 399 631 2.330 400 666 176 175 71 4,933 3.617 3,617 ULllltle$ Electrl¢lty Gas Wa8t• Rèmoval Watgr & Sgw?rag• 7S9 759 4,430 1,825 326 1,352 2.494 1,802 297 5,94S 4.430 1,825 325 7,339 7,339 Total Expondltu 11,OS6 11,056 10,978 Ngt IncomollExpendlturg1 beforè Transfers 853 853 4,547 Traiisigr irum Cnurch 853 8S3 4,647
Balances brought forward at 1 January 20,603 20,603 16,056 Balances carrled forward at 31 Decèmber 21,456 21,456 20,603
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN, ISLEWORTH REGISTERED CHARITY NO. 1168356 t John's ST JOHN'S CHURCH HALL, ISLEWORTH BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2024 Unrostrlcted Rostrlcted lunds funds 2024 2023 ASSETS C8sh Funds Barclays Communlty A¢¢ounl Barclays Buslnèss Savèr Account Church Hall 19.455 2.073 21.S28 19.4SS 2,073 21,528 19,130 2.043 21,173 Other Monetary Assets Propaymonl Iln$uranco1 Propaymonl Iwaler & Sgweragel 133 133 132 133 133 132 TOTAL ASSETS 21,661 21.661 21,306 LESS LIA81LITIES Inrlep•ndont Examlnatlon Feo EDF (Gasl Brltlsh Ga$ Llto IEloclrlcltyl SUEZ Waste Romoval Ca3tlo Wator Prèpaymènt (Llttlè Chofs Academy) 100 100 100 10S 105 132 22 448 702 205 205 TOTAL NET ASSETS 21,4S6 21,466 20,603 2024 2023 Noto FUNOED 8Y: Unro¥trl¢lod Fyndj Rtsstrlctod Funds 21,456 20,603 21,4S6 20,603