| Trustees' Annual report |
2- 14 | |
|---|---|---|
| Statement ofPmnchial | Church Council (PCC)responsibilities | 15 |
| Independent auditor's report to rhe PCCofStStepheu's Church |
1&17 | |
| Statement ofFinrmcbd Activides | 18 | |
| Balance Sheet | 19 | |
| Statauuuu ofcash flaws | 20 | |
| Notes to the accounts | 21-29 |
| ns isl |
' 6 | RSlcphnt'a Ctsltell.7vichcahM | RSlcphnt'a Ctsltell.7vichcahM | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| cbuilymmgcr. 1131378 |
|||||||||||
| AIIIMI Icpml ssd acescent | |||||||||||
| ¹M | )33() | )RU) | %KID | ED 19 | |||||||
| ucrankwt | veal | tkncnkw! | cnrkrnt | 7ent | |||||||
| INCOid EFROSU | Skagt t |
ggkk 6 |
SKM 6 |
Suck 6 |
Uwk | Umk 5 |
|||||
| Dcrmgutu snd IcDtder | |||||||||||
| Vnlmtmrp lneame Dont |
Ucaou | (HSA24 | 953226 | cuatca | ICS.DCD | IACCA75 | |||||
| Other vobuwn7 iacmns |
21984 | 21 | 84 | I060 | |||||||
| 968ADS | PISA | ID | 910338 | 135)US | IJN4A7S | ||||||
| Charitable acgviYics |
SSAIS | SSAI8 | 103ASI | IIUAS I | |||||||
| I wtulstcnt lltcswc Irmscct |
$97 | 9SS | 3 | 933 | |||||||
| TOTAL INCOSSB | 2 | 1304.633 | 6.704 | I,041,327 | IAI4 74 |
135JNI | 1.149.011 | ||||
| EKPENDITURE ON: | |||||||||||
| Chadmbleacgvtdm | 914.931 | SSA05 | 97R286 | 940.136 | I.IINA3S | ||||||
| TOTAL EKPENDITURK | 3 | 914981 | SSA0$978286 | 940.136 | 244799 | I IN 93$ | |||||
| Nct inceme/(capcaditurc) | 119442 | (SSADI) | 74A38 | (109,759) | (34,920) | ||||||
| Great kwufms buncw | fwuk | 12 | 4 | 34 | 992 | 2 ic | 14 | ||||
| Ncl nwvwncnt In fanfs |
84A50 | QIASS) | 63241 | 423124 | (76ACS) | (34.920) | |||||
| RECONCILIATION OF |
PONDS | ||||||||||
| Teal funds bmeght Ibnvanl | 90L79S | I,'t91A$2 | SASL447 | 8$9TII | IASK$97 | 2,128368 | |||||
| TOTAL PIINDS CARRIED PORWARU | 16 | S | I | I | 043 | LISMSS | LI93A52 | 2AS | |||
| The cacancnt oflinanckl ~cdvltks, |
aamYim iedudec | ag gains | md Dweeb atetpdmdta |
gw pear. Ag incoming | rcskamn | sad reawtcca | ccpcndcd derive fimn uwticsiag |
| 2020 | 2(L12 | ||||
|---|---|---|---|---|---|
| 4 | 2 | ||||
| Cash ilsws from operating | acbvities | 131391 | 6271 | ||
| Cash Saws (rom investing | activities | ||||
| Purchase offixed assets | ($0/70) | (1,012) | |||
| Cash hews tram linsadiag | acdvindiss | ||||
| Chasgc in cash snd cash equivalents | in | tbe year | 813121 | 59239 | |
| Cash sad cash equivalents | at the bsgia | sing ofthe year | 310,102 | 310,102 | |
| Cash snd rash eqaivalcnts | at the ead | efthe year | 3913 | 319.NI |
| 2020 | 2019 | |||
|---|---|---|---|---|
| f, | ||||
| Net income/(expenditure) | forthe year | 63904) | (34,920) | |
| Depreriation | '55,248 | 53,862 | ||
| (lneinsse)/decremc Increase/(decrease) |
In debtom in creditors |
32,797 ~O.I96 |
(I6,784) 4,113 |
|
| 131391 | 6 71 |
| 2 TOTAL |
INCfhefE | INCfhefE | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2019 | |||||||||
| Grncrs! | |||||||||
| Vnrenn'lmd | |||||||||
| 5256f | |||||||||
| trcfaurarr fuecme prm | dmrenr | ||||||||
| ftrgufer gfleqf | SS0,65S | 580,6SS | 539312 | 539i312 | |||||
| Income uei csrelebh an cmndmg anhm |
123,743 | 123,743 | life241 | 116&1 | |||||
| Sfugfc ggls | |||||||||
| direct ft | ale chaltmbte agencies | I96306 | 2,096 | 198,402 | 189,097 | »ASS | SOS,679 | ||
| Ineemc me lecermame en einglc gifts | SV48 | 120 | 36,668 | 38,»3 | 13,834 | 51,947 | |||
| Coileenoro m ell ccrvoes |
9471 94 24 |
6.702 | 13.758 953226 |
26.876 90 638 |
4.li21 31.497 13S.0381.044.676 |
||||
| ofocr wArercry fnreudug | lmenrccr | ||||||||
| Gumi income -COVlft.t9 | 195106 | 19$06 | |||||||
| lcgccics | 2.178 | 178 | I 000 | L000 | |||||
| 21,984 | 21 984 | I 00 |
I 000 | ||||||
| Total Doaatioes sad legacies | 95$50$ | 6,702 | 97531I | 910,638 | 135 | 38 | 1045676 | ||
| dcgailfluPrgellmnlfeg | fnndr | ||||||||
| Closing ftChumh Icnings |
19,435 | 19,435 | 53,9$9 | 53,989 | |||||
| Pmfnofr Ical | 37204 | 37u304 | 20,146 | 20.146 | |||||
| Sdi639 | S6,639 | 74,135 | 74,135 | ||||||
| fncaudng lonmicm/rem | cosrffeffc catchier | ||||||||
| Live AOO Olgefieth |
1,899 | 1,899 | '7,734 | 7,734 | |||||
| llicoilre floin elcrltc feels 7) | 3,790 | 16,»6 | 16,116 | ||||||
| gem | 3 190 | 3190 | 5397 | ||||||
| $,$79 | 29r746 | 29ubt6 | |||||||
| Tumt resourece from charitable | 654IS | 65817 | 1033SI | 103381 | |||||
| charitable schvitiee |
|||||||||
| lnfcrcm fnmmo | |||||||||
| Vfmfs dfromianmy fund |
2 | 2 | 3 | ||||||
| Untmntemd thnd |
S97 | 597 | 955 | 955 | |||||
| Total tsucstmcat iamaae |
597 | 2 | 599 | 955 | 3 | 95$ | |||
| I 034 | 704 | 1041 27 | I014 7S | 135,041 | I,ISO.0 IS |
| 3 TI3TALEXPEPIDITIIRE |
3 TI3TALEXPEPIDITIIRE |
3 TI3TALEXPEPIDITIIRE |
3 TI3TALEXPEPIDITIIRE |
||||||
|---|---|---|---|---|---|---|---|---|---|
| 2019 | |||||||||
| Rrtttcnd | Toad | ||||||||
| 5288& | |||||||||
| 6 | |||||||||
| Brae&-anusrc 4 | |||||||||
| Global mgaganenr | 21,008 | 30315 | 51323 | 3E504 | 30520 | 63,D24 | |||
| UE Imgamsncet | 363118 | I@30 | 3ILI48. | 37325 | I8&891 | 22L216 | |||
| Cmaraon Fund-suppaa | m odnr | perishes in | |||||||
| London Dlccnn orna |
SS.DDD | 85000 | 78300 | ||||||
| 142,826 | 3154S | 174371 | 148,029 | 215,411 | 36340) | ||||
| serb&fee dfrcctfr rcfadegre tac work e/rac cframa | |||||||||
| Common Fmtd- ps(hh nandnd |
con | 85,000 | $5,000 | 82,8M | 82,800 | ||||
| Addlthrlml elctml snd ptldth tents |
71,014 | 73r3$6 | 43,614 | 43,614 | |||||
| Cbildnm's work |
gddi76 | 86$176 | 52,414 | 52.4'14 | |||||
| sf nock |
S7,691 | $7,691 | $9,841 | S9,841 | |||||
| Pastmsl | 53531 | $3~1 | 7IL857 | 78,8$7 | |||||
| Warship | 30,193 | 30,193 | 68,723 | 68.723 | |||||
| Ifoutac rent, upkeep | &dcprcdation | 35330 | 42PO | 16,743 | 6,963 | 23.7D6 | |||
| Clnucb nmnief muh &mmntenanca | 78371 | 78371 | 63330 | 63330 | |||||
| Fem ICofE) | 1,067 | 1,067 | 3493 | 3493 | |||||
| Emote acpmugt rum |
(nem TJ | I047 | I047 | 4$5 | 2D4SS | ||||
| 4995I20 | 9335 | 509355 | 490371 | 963 | 497334 | ||||
| grpprss mme-scr usted | |||||||||
| Admininnmca &supponnaff |
90,190 | 90,190 | IDD,I66 | IN,036 | |||||
| Communinmon and |
pubgrhy | 62623 | KA23 | drL3$4 | 44354 | ||||
| Church olgce | 58246 | SIL246 | 75,130 | 7$,130 | |||||
| Bank elsugcs Crassway~ccsn-audit |
and other financial Iles | SDD 46ISOI ISSEIS 272m 4 |
SDD 22rcys 69.106 135I9$ 22,425294,659 |
8Ti 57A'17 '14722 301,736 |
22,42S 2E425 |
877 80,042 14722 324,161 |
|||
| Total cost efchcrltable | acthldes | 914rtgt | 63305 | 97&286 | 94&136 | 244.799 | 1.184 35 |
| StStcphea'S Chutek | StStcphea'S Chutek | Twtckenhun | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rcghmed darby awahcn 113137$ | |||||||||||
| Amuel | upon | and ennums | |||||||||
| 4 Granw- |
Mhehtuary | aad | charimhtegiriag | ||||||||
| 2019 | |||||||||||
| Gleael | VK | ||||||||||
| Sagegemmt | mtgcgttoeot | Tatsl | |||||||||
| 5 | 8 | ||||||||||
| Christ Church Petthun |
1$2000 | 182)too | |||||||||
| StRichards Cluuch Hsnwmrh | 15,000 | 15JIIN | |||||||||
| Rmhuxk Mtaindm (Peal t)pennitn Mshgitadeo V |
WOIhms) K (retuncm) |
333$ IJNO | 3,938 1.$00 |
4.034 7~5 |
41134 7245 |
||||||
| Church hliluan SOciety |
(CwnmB) | 6JOO | 6500 | ||||||||
| CPAS | 3,ONI | 3.$00 | IJIN | IJoo | |||||||
| Cnorway pregnancy Crick Cence |
t(200 | 6200 | 6200 | fj200 | |||||||
| StSlephcnb School | OJNO | d.goo | 6300 | 6,WO | |||||||
| Crom(isla | I&00 | 13JOO | 6,000 | dtooo | |||||||
| AthcteR ftioccm Sudan | 1,331 | Ijpt | |||||||||
| StPmlc Hawalow Wna Faod Bonk | 6.667 | ||||||||||
| 3(?0100)gnuuc lem thea alJact | |||||||||||
| Tcarfund | 8294 | 8J04 | $,00D | O.OM | |||||||
| SOMA | SS95 | 5305 | 5,0XI | SJRD | |||||||
| ASHA | I5JPS | Iyr795 | I5JIOD | 15500 | |||||||
| Tcarfcnd | 2,410 | 2,410 | |||||||||
| Houdew Wem Communhy |
Cafd | 2.410 | ?,410 | ||||||||
| Richmond Food Bank | |||||||||||
| Rcnugo SPEAR | |||||||||||
| ToOrdMrhrrdw | |||||||||||
| Bob*Becky Faber Richanl Cordandmidt |
73$D 7~ |
TSSO | 7,1co 7245 |
7,14D &45 |
|||||||
| 5(?DIRO)grano lmc than SIJOO | I506 | I 956 | |||||||||
| 'feud | 222216 | ||||||||||
| TotaeJtfcccrc al'gcsdwt Cammea ytmd- support Ttmtl Satng: Vtuccuieuul Fund Rccutctcd Funds |
m odter pwiehes | ~85 000 ~SI ~123 140 2)J0$121,$18 30215~ 123140 51223 |
~$5000 ~174 I 14KS)6 ~5 I 71 |
7$,200 I IS~ ~104 I ~340416 |
70200 14$.029 ~21 411 ~440 |
| Saris at | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Cbimrm | Vlnltb | Wemblp | Teal | ~ilecstlell | |||||
| E | e | 5 | |||||||
| Admiubeedm Celallllleleeiea |
sed euppat eed tuklicitr |
21(56I 18,787 |
22g45 18,787 |
ION23 6762 |
10.823 12,525 |
9921 6~ |
7215 | 90,190 62,623 |
tlsese Vmee |
| Qneeb odiee | 11,649 | 17.474 | 8,737 | 2,912 | SAIS | 11,449 | 58246 | VWe | |
| Smh cbears | IDD | IDO | IOD | 100 | 500 | Stern | |||
| Croestray | 13,821 | 6,911 | 13,821 | 34453 | 69.106 | theta | |||
| Dsmnunm earn |
4.418 | 1379 | 1.679 | I 538 | I 120 | 13.995 | these | ||
| 17.696 | 4D7 | 34SI2 | 46860 | 58.199 | t9884 | 294.659 |
| ~N 8)ILt~ega nts rtbe 6'to31 |
m | r1 | StStephen's Church. Twickcshsm Rsghmmd charity numhsn 1131378 |
||||
| actual report and ammuntt | |||||||
| 9Tangible fixed assets | Prcehold | land | Plant and | Tolal | |||
| Ibbuildings | sqaipmeat | ||||||
| 6 | |||||||
| Csm ct valuation | |||||||
| At beginning oFycar | 2,619,362 | 296,411 | 2,915,772 | ||||
| Additions DIsposah |
50,270 ~10.003 |
50,270 ~10.903 |
|||||
| At emiofyear | 2.619362 | 335.77$ | 2,955.139 | ||||
| Dcprecistioa | |||||||
| At lnginning ofyear | 866,697 | 1.153,141 | |||||
| Disposals | (10,903) | (10,903) | |||||
| Chmged in year |
41,423 | 93 | 55,748 | ||||
| At cadofyear | 912 | 120 | 289,866 | 1.197.985 | |||
| Net beck value | |||||||
| At 31December 2020 | 1.912242 | 9 | lnx24 | ||||
| At 31 December 20!9 | 22 | 014 | ~94 | 036263 | |||
| trtnd snd bniklings | 2010 | 2019 | |||||
| dr Ccur | |||||||
| Church Oflice, 30Crown Two residential pmperties. Church Hall,~ |
Road Richmond |
Read | 197,343 457303 1@70328 |
197/43 457/03 1,370,328 |
|||
| Two other rcddcntial | properties | 594387 | 594.387 | ||||
| 619 61 | 6 9161 |