St Mark’s Teddington
Financial Statements
Year ending 31[st] December 2021
Statement of Financial Activities
| UnrestrictedDesignatedRestrictedEndowmentTotal Prior year funds funds funds funds funds total funds |
UnrestrictedDesignatedRestrictedEndowmentTotal Prior year funds funds funds funds funds total funds |
|---|---|
| Income and endowments from: |
|
| Donations and legacies | 35,775 264 — — 36,039 59,668 |
| Income from charitable activities |
— 126 — — 126 210 |
| Activities for generating funds | 13,624 — — — 13,624 7,233 |
| Investments | — — — — — 680 |
| Total income | 49,399 390 — — 49,789 67,791 |
| Expenditure on: | |
| Cost of raising funds Common Fund contribution Clergy and stafng costs Church running expenses Hall running costs |
— 36,000 2,455 12,606 167 — — — 16,432 — — — — — — — — — — — — 36,000 2,455 29,038 167 75 30,000 2,676 265,309 1,237 |
| Expenditure on charitable activities |
— 126 — — 126 230 |
| Total expenditure | 51,228 16,558 — — 67,786 299,527 |
| Net (expenditure) resources before transfer |
(1,829) (16,16 8) — — (17,9 97) (231,73 6) |
| Transfers | |
| Gross transfers between funds - in |
— 959 — — 95 9 49,30 8 |
| Gross transfers between funds - out |
(959) — — — (959) (49,30 8) |
| Net movement in funds | (2,788) (15,20 9) — — (17,99 7) (231,73 6)) |
| Total funds brought forward |
5,225 19,195 — — 24,420 256,156 |
| Total funds carried forward | 2,437 3,986 — — 6,423 24,420 |
| Represented by | |
| Unrestricted | |
| General fund | 2,437 — — — 2,437 5,225 |
| Designated | |
| Building for Mission Fund | — 3,274 — — 3,274 18,483 |
| Charity Collections | — 712 — — 712 712 |
Page 2
| Restricted | |
|---|---|
| New Hall Fund | — — — — — — |
| Total funds carried forward | 2,437 3,986 — — 6,423 24,420 |
Statement of assets and liabilities
GeneralDesignatedRestrictedEndowmentThis year Last year
| GeneralDesignatedRestrictedEndowmentThis year Last year |
|
|---|---|
| Current assets - Cash at bank and in hand |
|
| Bank current account No1 | 2,437 712 — — 3,149 5,937 |
| Bank Current Account No2 | — 3,274 — — 3,274 18,483 |
| Grand total | 2,437 3,986 — — 6,423 24,420 |
Fund movement by type
OpeningIncomingOutgoingTransfersGains/losses Closing
| OpeningIncomingOutgoingTransfersGains/losses Closing |
|
|---|---|
| Charity - Charity Collections | |
| Designated | 712 126 (126) — — 712 |
| Sub-total for Charity | 712 126 (126) — — 712 |
| Hall - New Hall Fund | |
| Restricted | — — — — — — |
| Sub-total for Hall | — — — — — — |
| Mission - Building for Mission |
|
| Designated | 18,483 264 (16,432) 959 — 3,274 |
| Sub-total for Mission | 18,483 264 (16,43 2) 959 — 3,274 |
| General - General fund | |
| Unrestricted | 5,225 49,399 (51,228) (959) — 2,437 |
| Sub-total for General | 5,225 49,399 (51,22 8) (959) — 2,437 |
| Grand total | 24,420 49,789 (67,78 6) — — 6,423 |
Page 3
Analysis of income and expenditure
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | ||||||
| Endowment | This year | Last year | ||||||
| Donations and legacies | ||||||||
| Planned Giving – standing | 20,940 | — | — | — | 20,940 | 19,635 | 1 | |
| orders | ||||||||
| Planned Giving GA | 3,615 | — | — | — | 3,615 | 5,991 | ||
| Envelopes | ||||||||
| Loose plate collections | 925 | — | — | — | 925 | 980 | ||
| One-of donations | 4,756 | — | — | — | 4,756 | 4,444 | ||
| Donations – designated | — | 264 | — | — | 264 | 18,000 | ||
| Tax recoverable on Gift Aid | 5,539 | — | — | — | 5,539 | 10,618 | ||
| Non-recurring one-of | — | — | — | — | — | — | ||
| grants | ||||||||
| Other funds generated | — | — | — | — | — | — | ||
| Total | 35,775 | 264 | — | — | 36,039 | 59,668 | 4 | |
| Income from charitable activities | ||||||||
| Retiring Collections | — | 126 | — | — | 126 | 210 | ||
| Total | — | 126 | — | — | 126 | 210 | ||
| Activities for generating funds | ||||||||
| Fund Raising | — | — | — | — | — | 110 | ||
| Games Room Hire | 917 | — | — | — | 917 | 3,980 | ||
| Hire of Church | 10,361 | — | — | — | 10,361 | — | ||
| Fees for weddings and | 2,309 | — | — | — | 2,309 | 2,851 | ||
| funerals | — | — | — | — | — | 200 | ||
| Lottery | 11 | — | — | — | 11 | 92 | ||
| Cofee money | 26 | — | — | 26 | — | |||
| Wednesday cofee | ||||||||
| Total | — | — | — | 13,624 | 7,233 | 1 | ||
| 13,624 | ||||||||
| Investments | ||||||||
| Bank and building society | — | — | — | — | — | 680 | ||
| interest | ||||||||
| Total | — |
— | — | — | — | 680 | ||
| INCOME TOTAL | 49,399 | 390 | — | — | 49,789 | 67,791 |
Page 4
EXPENDITURE
| Cost of raising funds Costs of stewardship — — — — — 75 Total — — — — — 75 Common Fund contributions Common fund 36,000 — — — 36,000 30,000 Total 36,000 — — — 36,000 30,000 Clergy and stafng costs Assistant staf costs 369 — — — 369 221 Working expenses of incumbent 1,811 — — — 1,811 2.134 Water rates - vicarage 229 — — — 229 321 Education — — — — — — Parish training and mission — — — — — — Visiting speakers / locums 46 — — — 46 — Total 2,455 — — — 2,455 2,676 Church running expenses Insurance 4,468 — — — 4,468 4,578 Organ / piano tuning 265 — — — 265 246 Organist — — — — — 5 40 Church maintenance 2,825 — — — 2.825 1,211 Upkeep of services 317 — — — 317 307 Upkeep of churchyard 600 — — — 600 947 Church running - electric 1.282 — — — 1.282 636 Church running - gas 1,604 — — — 1,604 1,816 Church running - water 341 — — — 341 — Church major repairs - structure — 12,384 — — 12,384 249,758 Church major repairs – architect fees — 4,048 — — 4,048 4,672 Bookkeeping/Accountancy 600 — — — 600 333 Administration 304 — — — 304 265 Total 12,606 16,432 — — 29,038 265,309 Hall running costs Hall running - electricity 167 — — — 167 948 Hall running - gas — — — — — 238 Hall running - water — — — — — 51 Total 167 — — — 167 1,237 Expenditure on charitable activities Giving to missionary societies — — — — — — Giving - relief and development agencies — — — — — — Home mission — — — — — — Secular charities — 126 — — 126 230 Total 126 126 230 EXPENDITURE TOTAL 51,228 16,558 — — 67,786 299,527 GRAND TOTAL (1,829) (16,168) — — (17,997) (231,736) |
— — — — — 75 |
|---|---|
| EXPENDITURE TOTAL | |
| GRAND TOTAL |
Page 5
St Mark’s Teddington
Financial Statements
Year ending 31[st] December 2021
Statement of Financial Activities
| UnrestrictedDesignatedRestrictedEndowmentTotal Prior year funds funds funds funds funds total funds |
UnrestrictedDesignatedRestrictedEndowmentTotal Prior year funds funds funds funds funds total funds |
|---|---|
| Income and endowments from: |
|
| Donations and legacies | 35,775 264 — — 36,039 59,668 |
| Income from charitable activities |
— 126 — — 126 210 |
| Activities for generating funds | 13,624 — — — 13,624 7,233 |
| Investments | — — — — — 680 |
| Total income | 49,399 390 — — 49,789 67,791 |
| Expenditure on: | |
| Cost of raising funds Common Fund contribution Clergy and stafng costs Church running expenses Hall running costs |
— 36,000 2,455 12,606 167 — — — 16,432 — — — — — — — — — — — — 36,000 2,455 29,038 167 75 30,000 2,676 265,309 1,237 |
| Expenditure on charitable activities |
— 126 — — 126 230 |
| Total expenditure | 51,228 16,558 — — 67,786 299,527 |
| Net (expenditure) resources before transfer |
(1,829) (16,16 8) — — (17,9 97) (231,73 6) |
| Transfers | |
| Gross transfers between funds - in |
— 959 — — 95 9 49,30 8 |
| Gross transfers between funds - out |
(959) — — — (959) (49,30 8) |
| Net movement in funds | (2,788) (15,20 9) — — (17,99 7) (231,73 6)) |
| Total funds brought forward |
5,225 19,195 — — 24,420 256,156 |
| Total funds carried forward | 2,437 3,986 — — 6,423 24,420 |
| Represented by | |
| Unrestricted | |
| General fund | 2,437 — — — 2,437 5,225 |
| Designated | |
| Building for Mission Fund | — 3,274 — — 3,274 18,483 |
| Charity Collections | — 712 — — 712 712 |
Page 2
| Restricted | |
|---|---|
| New Hall Fund | — — — — — — |
| Total funds carried forward | 2,437 3,986 — — 6,423 24,420 |
Statement of assets and liabilities
GeneralDesignatedRestrictedEndowmentThis year Last year
| GeneralDesignatedRestrictedEndowmentThis year Last year |
|
|---|---|
| Current assets - Cash at bank and in hand |
|
| Bank current account No1 | 2,437 712 — — 3,149 5,937 |
| Bank Current Account No2 | — 3,274 — — 3,274 18,483 |
| Grand total | 2,437 3,986 — — 6,423 24,420 |
Fund movement by type
OpeningIncomingOutgoingTransfersGains/losses Closing
| OpeningIncomingOutgoingTransfersGains/losses Closing |
|
|---|---|
| Charity - Charity Collections | |
| Designated | 712 126 (126) — — 712 |
| Sub-total for Charity | 712 126 (126) — — 712 |
| Hall - New Hall Fund | |
| Restricted | — — — — — — |
| Sub-total for Hall | — — — — — — |
| Mission - Building for Mission |
|
| Designated | 18,483 264 (16,432) 959 — 3,274 |
| Sub-total for Mission | 18,483 264 (16,43 2) 959 — 3,274 |
| General - General fund | |
| Unrestricted | 5,225 49,399 (51,228) (959) — 2,437 |
| Sub-total for General | 5,225 49,399 (51,22 8) (959) — 2,437 |
| Grand total | 24,420 49,789 (67,78 6) — — 6,423 |
Page 3
Analysis of income and expenditure
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | ||||||
| Endowment | This year | Last year | ||||||
| Donations and legacies | ||||||||
| Planned Giving – standing | 20,940 | — | — | — | 20,940 | 19,635 | 1 | |
| orders | ||||||||
| Planned Giving GA | 3,615 | — | — | — | 3,615 | 5,991 | ||
| Envelopes | ||||||||
| Loose plate collections | 925 | — | — | — | 925 | 980 | ||
| One-of donations | 4,756 | — | — | — | 4,756 | 4,444 | ||
| Donations – designated | — | 264 | — | — | 264 | 18,000 | ||
| Tax recoverable on Gift Aid | 5,539 | — | — | — | 5,539 | 10,618 | ||
| Non-recurring one-of | — | — | — | — | — | — | ||
| grants | ||||||||
| Other funds generated | — | — | — | — | — | — | ||
| Total | 35,775 | 264 | — | — | 36,039 | 59,668 | 4 | |
| Income from charitable activities | ||||||||
| Retiring Collections | — | 126 | — | — | 126 | 210 | ||
| Total | — | 126 | — | — | 126 | 210 | ||
| Activities for generating funds | ||||||||
| Fund Raising | — | — | — | — | — | 110 | ||
| Games Room Hire | 917 | — | — | — | 917 | 3,980 | ||
| Hire of Church | 10,361 | — | — | — | 10,361 | — | ||
| Fees for weddings and | 2,309 | — | — | — | 2,309 | 2,851 | ||
| funerals | — | — | — | — | — | 200 | ||
| Lottery | 11 | — | — | — | 11 | 92 | ||
| Cofee money | 26 | — | — | 26 | — | |||
| Wednesday cofee | ||||||||
| Total | — | — | — | 13,624 | 7,233 | 1 | ||
| 13,624 | ||||||||
| Investments | ||||||||
| Bank and building society | — | — | — | — | — | 680 | ||
| interest | ||||||||
| Total | — |
— | — | — | — | 680 | ||
| INCOME TOTAL | 49,399 | 390 | — | — | 49,789 | 67,791 |
Page 4
EXPENDITURE
| Cost of raising funds Costs of stewardship — — — — — 75 Total — — — — — 75 Common Fund contributions Common fund 36,000 — — — 36,000 30,000 Total 36,000 — — — 36,000 30,000 Clergy and stafng costs Assistant staf costs 369 — — — 369 221 Working expenses of incumbent 1,811 — — — 1,811 2.134 Water rates - vicarage 229 — — — 229 321 Education — — — — — — Parish training and mission — — — — — — Visiting speakers / locums 46 — — — 46 — Total 2,455 — — — 2,455 2,676 Church running expenses Insurance 4,468 — — — 4,468 4,578 Organ / piano tuning 265 — — — 265 246 Organist — — — — — 5 40 Church maintenance 2,825 — — — 2.825 1,211 Upkeep of services 317 — — — 317 307 Upkeep of churchyard 600 — — — 600 947 Church running - electric 1.282 — — — 1.282 636 Church running - gas 1,604 — — — 1,604 1,816 Church running - water 341 — — — 341 — Church major repairs - structure — 12,384 — — 12,384 249,758 Church major repairs – architect fees — 4,048 — — 4,048 4,672 Bookkeeping/Accountancy 600 — — — 600 333 Administration 304 — — — 304 265 Total 12,606 16,432 — — 29,038 265,309 Hall running costs Hall running - electricity 167 — — — 167 948 Hall running - gas — — — — — 238 Hall running - water — — — — — 51 Total 167 — — — 167 1,237 Expenditure on charitable activities Giving to missionary societies — — — — — — Giving - relief and development agencies — — — — — — Home mission — — — — — — Secular charities — 126 — — 126 230 Total 126 126 230 EXPENDITURE TOTAL 51,228 16,558 — — 67,786 299,527 GRAND TOTAL (1,829) (16,168) — — (17,997) (231,736) |
— — — — — 75 |
|---|---|
| EXPENDITURE TOTAL | |
| GRAND TOTAL |
Page 5
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 2021 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:
-
Examine the accounts under section 145 of the 2011 Act);
-
To follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the 2011 Act); and
-
To state whether particular matters have come to my attention.
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:
-
1 which gives me reasonable cause to believe that in any material respect the requirements
-
to keep accounting records in accordance with section 130 of the 2011 Act; and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or
-
2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Kevin Ogilvie Signed Charity Bookkeeping and Examination Services 13 Evelyns Close, Hillingdon, Middlesex, Date 18[th] May 2022 UB8 3LR