|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|
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|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|
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|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$.029
~21 411
~440||
##
||||||||||Saris at|
|---|---|---|---|---|---|---|---|---|---|
|||Cbimrm|Vlnltb||Wemblp|||Teal|~ilecstlell|
|||E|||e||||5|
|Admiubeedm
Celallllleleeiea|sed euppat
eed tuklicitr|21(56I
18,787|22g45
18,787|ION23
6762|10.823
12,525|9921
6~|7215|90,190
62,623|tlsese
Vmee|
|Qneeb odiee||11,649|17.474|8,737|2,912|SAIS|11,449|58246|VWe|
|Smh cbears||IDD|IDO|IOD|100|||500|Stern|
|Croestray||13,821||6,911|13,821|34453||69.106|theta|
|Dsmnunm
earn||4.418||1379|1.679|I 538|I 120|13.995|these|
|||17.696|4D7|34SI2|46860|58.199|t9884|294.659||
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|||||||||
|---|---|---|---|---|---|---|---|
|~N
8)ILt~ega nts
rtbe
6'to31|m|r1||||StStephen's
Church. Twickcshsm
Rsghmmd
charity numhsn
1131378||
|||||||actual report and ammuntt||
|9Tangible fixed assets||||Prcehold|land|Plant and|Tolal|
|||||Ibbuildings||sqaipmeat||
|||||||6||
|Csm ct valuation||||||||
|At beginning oFycar||||2,619,362||296,411|2,915,772|
|Additions
DIsposah||||||50,270
~10.003|50,270
~10.903|
|At emiofyear||||2.619362||335.77$|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|
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