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2020-12-31-accounts

St Mark’s Church, Teddington

Registered Charity No 1132262

Annual Report for the year ended 31 December 2020

St Mark’s Parochial Church Council (PCC) has the responsibility of co-operating with the Incumbent in promoting in the ecclesiastical parish the whole mission of the church, pastoral, evangelical, social and ecumenical. It has responsibilities for the church building, grounds and hall of St Mark’s, Teddington.

Reference and Administrative Information

The Parochial Church Council of the Ecclesiastical Parish of St Mark Teddington is a charity registered with the Charity Commission for England and Wales, Registered Charity No 1132262.

The church is located on St Marks Road, Teddington. The parish is part of the Diocese of Kensington and its official correspondence address is:

The Vicarage, St Mark's Church, St Mark's Road, Teddington TW11 9DE

Members of the PCC are either ex-officio or elected by the Annual Parochial Church Meeting (APCM) in accordance with the Church Representation Rules. During the year 2020 the following served as members of the PCC:

Ex officio members : Chair (Priest-in-charge) Rev Karen Wellman Vice Chairman Dr Peter Butterworth, also treasurer Church Wardens Mrs Sally Maxwell and Mrs Rachel Bide, also safeguarding Church Warden Emerita Mrs Sylvia Wild Deanery Synod Representative Mrs Rachel Bide Lay Reader Mr Gareth Lawrence

Elected Members: Mrs Maureen Harris, Mrs Mary Johnson, Mrs Gill Telfer, Mr Matthew Carter (did not seek re-election in October 2020), Mrs Maggie Dennies, Mr John Bazalgette, Mrs Susan Saunders

Bankers Barclays Bank Ltd, Teddington branch Parish Accountant Mrs Jane Hale (from March 1[st] 2020) Independent financial examiner A replacement for Mrs Jane Hale needs to be appointed

Structure and Governance

The method of appointment of PCC members is set out in the Church Representation Rules.

All Church attenders are encouraged to register on the Electoral Roll and to stand for election to the PCC.

The PCC operates through a number of Committees which meet approximately every other month, alternating with the PCC. The Committees are:

1

Worship Committee: Revd Karen Wellman, Mr Gareth Lawrence (reader), Dr Peter Butterworth (choir), Mr Ian Anderson (server), and Mrs Susan Saunders (rota). Met on zoom during lockdown

Parish Fellowship Committee: Mrs Maureen Harris (chair), Mrs Christine Withey.

PCC Meetings

The PCC met 7 times during the year. Due to lockdown in 2020 the PCC met on Zoom 5 times and papers for those unable to access the technology were circulated beforehand and their views canvassed. The committees met between those meetings and reports of their meetings were received by the full PCC and discussed as necessary.

Standing Committee

The Standing Committee has the delegated authority to transact the business of the PCC between meetings, subject to directions given by the PCC. Membership is:

Parish priest, Church wardens, Treasurer and PCC secretary (Revd Karen Wellman, Dr Peter Butterworth, Mrs Sally Maxwell, Mrs Rachel Bide, Mrs Sylvia Wild and Mrs Susan Saunders)

Trusts

There are no trusts managed by the PCC.

Employees

There are no employees of the PCC. The PCC is very grateful for the volunteering of so many people that enables the church life to run smoothly.

Financial Risk

Annual budget setting is now an important part of our financial regime.

Stewards, who count the collections, are appointed by the PCC after the APCM.

The treasurer worked with the former accountant, Mr Ogilvie, on a reserves policy. As the parish has the number 2 account which was a reserve for buildings there is an implied reserves policy. This needs to be reviewed in 2021 as reserves have now been spent.

Compliance with Law and Regulation

Risk assessments have been written and updated at regular intervals for the use of church and hall. We are grateful to the national church for supplying template risk assessments for use during the restrictions of 2020.

A new fire risk assessment was commissioned in late 2020 in preparation of the use of the new kitchen.

A new licence agreement is in progress for the use of the hall by Sheddington.

To comply with copyright legislation St Mark’s Church is registered with CCLI and PRS.

Safeguarding

The PCC has complied with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016 (duty to have due regard to House of Bishops' guidance on safeguarding children and vulnerable adults). This means that all authorised clergy, bishops, archdeacons, licensed readers and lay workers, churchwardens and PCCs are not free to disregard it but are required to follow it unless there are cogent reasons for not doing so. ('Cogent' for this purpose means clear, logical and convincing.) Failure by clergy to comply with the duty imposed by the 2016 Measure may result in disciplinary action.

2

The required polices have been adopted and discussed by the PCC. All hirers of the church and hall have to sign up to the church safeguarding policy or provide one of their own. Safeguarding posters are displayed in church. The website is compliant. Both licensed members of the church are up to date with training and DBS checks (Revd Karen and Mr Lawrence.) In reviewing the guidance for churches on safeguarding the decision was made to ask the Diocesan Safeguarding Officer to lead training for the whole church on safeguarding as not all those who needed to undergo training had access to the online materials. This will happen in the autumn of 2021 when in person training is possible.

Revd Karen Wellman and Mrs Rachel Bide May 2021

3

St Mark’s Teddington

Financial Statements

Year ending 31[st] December 2020

Statement of Financial Activities

UnrestrictedDesignatedRestrictedEndowment
TotalPrior year
funds
funds
funds
funds
fundstotal funds
UnrestrictedDesignatedRestrictedEndowment
TotalPrior year
funds
funds
funds
funds
fundstotal funds
Income and endowments from:
Donations and legacies 41,668
18,000


59,668
45,040
Income from charitable activities
210


210
842
Activities for generating funds 7,233



7,233
10,856
Investments
680


6
80
1,706
Total income 48,901
18,890


67,791
58,444
Expenditure on:
Cost of raising funds
Common Fund contribution
Clergy and stafng costs
Church running expenses
Hall running costs
75
30,000
2,676
10,879
1,237



254,430











75
30,000
2,676
265,309
1,237
74
36,500
3,115
53,342
2,996
Expenditure on charitable activities
230


230
929
Total expenditure 44,867
254,660


299,527
96,956
Net income / (expenditure) resources
before transfer
4,034
(235,770)


(231,736
)
(38,512)
Transfers
Gross transfers between funds - in 11,708
37,600


49,30
8
Gross transfers between funds - out
(11,708)
(37,600)

(49,308)
Net movement in funds 15,742
(209,878)
(37,600)

(231,736)
(38,512)
Total funds brought forward (10,517)
229,073
37,600

256,156
294,668
Total funds carried forward 5,225
19,195


24,420
256,156
Represented by
Unrestricted
General fund 5,225



5,225
(10,517)
Designated
Building for Mission Fund
18,483


18,483
228,341
Charity Collections
712


7
12
732
Restricted
New Hall Fund




37,600
Total funds carried forward 5,225
19,195


24,420
256,156

Statement of assets and liabilities

GeneralDesignatedRestrictedEndowmentThis year Last

GeneralDesignatedRestrictedEndowmentThis year
Last
year
Current assets - Cash at bank and in
hand
Bank current account No1 - 5,225
712


5,937
1,387
Bank Current Account No2 -
18,483


18,483
27,019
CCLA (CBF) deposit account -




228,690
Totals 5,225
19,195


24,420
257,096
Liabilities - Agency accounts

Page 2

Agency collections




940
Totals




940
Grand total 5,225
19,195


24,420
256,156

Fund movement by type

Opening Incoming Outgoing TransfersGains/losses Closing

Opening Incoming Outgoing TransfersGains/losses Closing
Charity - Charity Collections
Designated 732
210
(230)


712
Sub-total for Charity 732
210
(230)


712
Hall - New Hall Fund
Restricted 37,600


(37,600)

Sub-total for Hall 37,600


(37,600)

Mission - Building for Mission
Designated 228,341
18,680
(254,430)
25,892

18,483
Sub-total for Mission 228,341
18,680
(254,430)
25,892

18,483
General - General fund
Unrestricted (10,517)
48,901
(44,867)
11,708

5,225
Sub-total for General (10,517)
48,901
(44,867)
11,708

5,225
Grand total 256,156
67,791
(299,527)


24,420

Page 3

Analysis of income and expenditure

Total
Unrestricted Designated Restricted
Endowment This year Last year
INCOME AND ENDOWMENTS
Donations and legacies
Planned Giving – standing orders 19,635 19,635 19,917
Panned Giving GA Envelopes 5,991 5,991 6,606
Loose plate collections 980 980 9,620
One-of donations 4,444 4,444 1,332
Donations – roof fund 9,000 9,000
Tax recoverable on Gift Aid 10,618 10,618 7,540
Non-recurring one-of grants 9,000 9,000
Other funds generated 25
Total 41,668 18,000 59,668 45,040
Income from charitable activities
Retiring Collections 210 210 842
Total 210 210 842

Page 4

Activities for generating funds
Fund Raising
110



110
914
Games Room Hire
3,980



3,980
5,959
Hire of Church
Fees for weddings and funerals
Lottery
Cofee money
Wednesday cofee

2,851
200
92
















2,851
200
92

959
1,734
1,060
230

Total
7,2
33



7,233
10,856
Investments
Bank and building society
interest

680


680
1,706
Total

6
80


680
1,706
Activities for generating funds
Fund Raising
110



110
914
Games Room Hire
3,980



3,980
5,959
Hire of Church
Fees for weddings and funerals
Lottery
Cofee money
Wednesday cofee

2,851
200
92
















2,851
200
92

959
1,734
1,060
230

Total
7,2
33



7,233
10,856
Investments
Bank and building society
interest

680


680
1,706
Total

6
80


680
1,706
7,2
33



7,233
10,856

680


680
1,706

6
80


680
1,706
INCOME TOTAL 48,901
18,890


67,791
58,444

EXPENDITURE

EXPENDITURE
Cost of raising funds
Costs of stewardship 75 75 74
Total 75 75 74
Common Fund contributions
Common fund 30,000 30,000 36,500
Total 30,000 30,000 36,500
Clergy and stafng costs
Assistant staf costs 221 221 618
Working expenses of incumbent 2,134 2.134 1,975
Water rates - vicarage 321 321 22
Education
Parish training and mission 460
Visiting speakers / locums 40
Total 2,676 2,676 3,115
Church running expenses
Insurance 4,578 4,578 4,578
Organ / piano tuning 246 246 654
Organist 540 5 300
40

Page 5

Church maintenance
1,211



1,211
5,544
Upkeep of services
307



307
1,416
Upkeep of churchyard
9
47



947
1,420
Church running - electric
636



636
1,555
Church running - gas
1,816



1,816
3,137
Church running - water





308
Church major repairs - structure

249,758


249,758
22,764
Church major repairs -
installation





6,868
Church major repairs – architect
fees

4,672


4,672
1,260
Bookkeeping Service
333



333
2,000
Administration
265






265
1,538

Total
10,879
254,430


265,309
53,342
Hall running costs
Hall running - electricity
948



948
155
Hall running - gas
238



238
432
Hall running - maintenance





1,964
Hall running - water
51



51
156
Hall repairs





222
Scout Hall – Electricity
Hall + major repairs - structure








67

Total
1,237



1,237
2,996
Expenditure on charitable activities
Giving to missionary societies





212
Giving - relief and development
agencies





65
Home mission





496
Secular charities

230


230
156
Total
230
230
929
1,211



1,211
5,544
307



307
1,416
9
47



947
1,420
636



636
1,555
1,816



1,816
3,137





308

249,758


249,758
22,764





6,868

4,672


4,672
1,260
333



333
2,000
265






265
1,538
10,879
254,430


265,309
53,342
948



948
155
238



238
432





1,964
51



51
156





222








67
230
230
929
EXPENDITURE TOTAL 44,867
254,660


299,527
96,956
GRAND TOTAL 4,034
(235,770)


(231,736)
(38,512)

Page 6

Independent Examiner's Report to the Trustees of St Mark Teddington.

I report on the accounts of the church for the year ended 31[st] December 2020 which are set out on finance pages of the Annual Report.

Respective Responsibilities of Trustees and Examiner

The church’s trustees are responsible for the preparation of the accounts. The church's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is needed.

It is my responsibility to:

Basis of Independent Examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner's statement

Since the gross income for the year exceeds the amount provided in section 145(3) of the Act, I confirm that I am qualified to act as Independent Examiner under the provisions of that section of the Act and that my qualification is as shown below.

In connection with my examination, no matter has come to my attention:

Kevin Ogilvie Signed Charity Bookkeeping and Examination Services 13 Evelyns Close, Hillingdon, Middlesex, Date 21[st] June 2021 UB8 3LR