2020-12-31-accounts

Incumbent			Reverend Joe Moffatt
Associate	Priest		Reverend Azariah France-Williams (resigned 2 February 2020)
Assistant Priest			Reverend Mary Hawes
Curate			Reverend Caroline Halmshaw
Churchwar	dens		Mr Robin Field-Smith
			Mrs Sarah Williams (resigned	14 October 2020)
			Mrs Carla Maroussas (appointed 14October 2020)
Representatives		on	Ms Anne O' Neil
Diocesan Synod
Representatives		on	Mrs Hilary Adamson (re-elected 14October 2020)
Deanery Synod			Mr Malcolm Eady (re-elected	14October 2020)
			Mrs Suzie Gordon (re-elected	14October 2020)
			Mrs Carla Maroussas (resigned	14 October 2020)
			Mr Fred Squire (re-elected 14	October 2020) (Treasurer)
			Mrs Sue Stevens (re-elected 14October 2020)
Elected Members			Mr Ed Banister (resigned 9December 2020)
			Mrs Kay Cassidy (elected 14October 2020)
			Mrs Ruth Chaperlin (re-elected	14October 2020)
			Mr David England
			Mr Paul Hammond
			Mrs Katherine Matthews (Honorary Secretary)

Dec-20		PGS	PGS	Barelays	Barelays	Barelays		CAF	CAF		Total	Total
	No.		Value	No.		Value	No.		Value	No.		Value
Monthly	79	E	4,563	68	E	2,705	19	E	687	166	E	7,955
Quarterly	8	f	1,071	2	E	725				10	E	1,796
Annual	2	E	305							2	E	305
Total	89			70			19			178

Dec-19		PGS	PGS	Barclays	Barclays	Barclays			CAF		Total	Total
	No.		Value	No.		Value	No.		Value	No.		Value
Monthly	80	E	4,659	74	E	2,705				154	f	7,364
Quarterly	8	E	920	2	E	725				10	E	1,645
Annual	2	E	305							2	E	305
Total	90							0		166

		2020	2019
Church		242,436	209,523
Hall		29,238	57,747
Parish Office —Administration		11,994	5,018
Total		283,668	272,289
utgoing Resources
		2020	2019
Church		255,831	212,582
Hall		43,575	55,868
Parish Office —Administration		40,303	39,783
Total		339,709	308,233
et Income
		2020	2019
Church		(13,395)	(3,059)
Hall		(14/37)	1,879
Parish Office —Administration		(28409)	(34,765)
Total (deficit)/surplus	for year	(56,040)	(35,944)
Gain (loss) on investments		5,610	17,859
Increase (decrease) in funds		(50,430)	(18,085)

			Note	Unrestricted	Restricted	TOTAL	FUNDS
				Funds	Funds	2020	2019
				E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations, collections	and legacies		2(a)	172,494	49,881	222,375	184,009
Charitable activities
Church activities			2(b)	33,709	5,685	39,394	70,113
Other trading activities			2(c)	8,793		8,793	11,170
Investments			2(d)	1,112		1,112	1,979
Other			2(e)	11,994		11,994	5,018
TOTAL INCOME				228,102	55,566	283,668	272,289
EXPENDITURE ON
Raising funds			3(a)	130		130	1,074
Charitable activities
Church activities			3(b)	270,890	64,521	335,411	302,655
Costs of generating income
Fundraising trading casts			3(c)	3,289		3,289	3,812
Other			3(d)	878		878	692
				275,187	64,521	339,708	308,233
NET INCOME/(EXPENDITURE)				(47,085)	(8,955)	(56,040)	(35,944)
OTHER RECOGNISED GAINS AND LOSSES
Gain on revaluation of	investments			5,610	0	5,610	17,859
NET INCREASE (DECREASE) IN		FUNDS		(41,475)	(8,955)	(50,430)	(18,085)
BALANCES BROUGHT FORWARD AT
at 1January 2020				474,926	295,707	770,633	788,718
BALANCES CARRIED FORWARD		AT
at 31December 2020				433,451	286,752	720,203	770,633
Movements on unrestricted funds comprise					General	Repairs	Total
BALANCES BROUGHT FORWARD AT					E	E	E
at 1Janu ary 2020					49,985	424,941	474,926
Net incoming (outgoing)	resources
Transfers out					5,316	(46,791)	(41,475)
Transfers in
BALANCES CARRIED FORWARD		AT
at 31December 2020					55,301	378,150	433,451
The notes on pages 11 to	16form part ofthese accounts

Balance sheet
at 31December
				Note	2020	2019
FIXED ASSETS					f	f
Tangible fixed assets				4	278,936	290,414
Inves tme nts				5	98,041	92,431
CURRENT ASSETS
Debtors (including	prepayments		and accrued income)	6	15,922	19,392
Cash and short term deposits					337,530	377,252
					353,452	396,644
LIABILITIES
AMOUNTS FALLING DUE		WITHIN ONE YEAR		7	10,226	8,856
NET CURRENT ASSETS					343,226	387,788
TOTAL ASSETS LESS CURRENT			LIABILITIES		720,203	770,633
Liabilities:
amounts falling due after		more	than one year
NET ASSETS					720,203	770,633
Represented by
Unrestricted funds					433,451	474,926
Net book value of	church	hall improvements		4	278,282	288,916
Other					8,470	6,791
Restricted funds					286,752	295,707
Total funds					720,203	770,633

							Unrestricted	Restricted	TOTAL	FUNDS
							Funds	Funds	2020	2019
							E	E	E	E
2	INCOMING	RESOURCES
2 (a)	Donations,	collections and		legacies
	Planned giving						99,804		99,804	96,332
	Income tax	recoverable	on gift aid				28,525	5,263	33,788	29,925
	Collections	(plate)					28,074	7,112	35,186	27,463
	Donations						16,091	20,580	36,671	30,290
	Legacies
	Grants							16,926	16,926
							172,494	49,881	222,375	184,009
2(b)	Charitable activities
	Renta I income						29,238		29,238	58,197
	Charitable	events						5,685	5,685	3,676
	Courses and Youth ministry						887		887	1,620
	Flowers						370		370	560
	Fees						3,214		3,214	6,060
							33,709	5,685	39,394	70,113
2 (c)	Other trading activities
	Fundraising	events - bazaar					5,784		5,784	5,169
	Fundraising	events - Teddington Bells					2,283		2,283	588
	Fundraising	events - other					161		161	383
	Sale ofchurch items									2,535
	Parish social events						565		565	2,495
							8,793		8,793	11,170
2 (d)	Investments
	Bank interest						1,112		1,112	1,979
2(e)	Other income
	Administration charge to Diocese &				St Peter &St Paul		3,769		3,769	5,018
	Coronavirus	Job Retention		Scheme			8,225		8,225	0
							11,994		11,994	5,018
	Total income						228,102	55,566	283,668	272,289
	Total income relates to
	Church						186,870	55,566	242,436	209,523
	Hall						29,238		29,238	57,747
	Parish office						11,994		11,994	5,018
							228,102	55,566	283,668	272,289
	Trustee and	related party	donations		amounted	to			28,067	26,597

3	EXPENDITURE
						Unrestricted	Restricted	TOTAL FUNDS
						Funds	Funds	2020	2019
							E	E	E
3(a)	Raising funds
	Stewardship					130		130	1,074
						130		130	1,074
3(b)	Charitable activities
	Donations -overseas						26,433	26,433	3,086
	Donations - UK					1,332	4,869	6,201	3,653
	Diocesan quota					105,000		105,000	101,000
	Activate and Community				Cafe expenses		14,111	14,111
	Clergy expenses					1,178		1,178	2,396
	Charitable events						3,222	3,222	3,165
	Costs of curate					30,650		30,650	30,250
	Church ministry	other				514	2,177	2,691	4,509
	Church property					6,243		6,243	8,845
	Vicarage property					397		397	355
	Hall property					25,359	11,925	37,283	38,941
	Music					8,814		8,814	16,250
	Church newsletter					2,652		2,652	2,856
	Flowers					280		280	1,139
	Website and other			ITcosts		2,502		2,502	2,016
	Sunday school g.Youth				Ministry	0			262
	Parish office costs					37,801		37,801	37,767
	Church sanctuary					1,378	34	1,412	1,259
	Repairs to church					2,447		2,447	8,503
	Expenses re Church			development		38,553	1,250	39,803	19,477
	Repairs to hall					5,791	500	6,291	16,927
						270,890	64,521	335,411	302,655
3(c)	Fund raising trading			costs
	Bazaar expenses								369
	Teddington Bells					2,595		2,595	1,192
	Parish social events					694		694	2,251
						3,289		3,289	3,812
3(d)	Other
	Bank charges					878		878	692
TOTAL	EXPENDITURE					275,187	64,521	339,708	308,233
	Total expenditure		can be analysed as
	Personnel costs					45,952		45,952	42,314
	Depreciation					841	10,637	11,478	11,640
	Other					228,394	53,884	282,279	254,279
						275,187	64,521	339,709	308,233
	Total expendi ture		relates to
	Church					203,734	52,096	255,831	212,582
	Hall					31,150	12,425	43,575	55,868
	Parish office					40,303		40,303	39,783
						275,187	64,521	339,709	308,233

						Church	hall	Bells	Office
						&improvements			equipment	Total
						E			E	E
	Cost
	Balance at	1stJanuary		2020		513,365		7,702	16,697	537,764
	Additions/(Disposals)
	Write off of old assets no longer				in use				(12,122)	(12,122)
	Balance at	31st December 2020				513,365		7,702	4,575	525,642
	Depreciation
	Balance at	1stJanuary		2020		224,449		7,186	15,715	247,351
	Charge for	the year				10,634		516	328	11,478
	Write offof old assets no longer				in use				(12,122)	(12,122)
	Balance at	31stDecember 2020				235,083		7,702	3,921	246,706
	Balance at	31st December 2020				278,282		0	654	278,936
	Balance at	31st December 2019				288,916		516	983	290,414
5	INVESTMENTS
						Blackrock		Sarasin	Newton	Total
						E		E	E	E
	Valuation
	Market value at 1stJanuary 2020					30,295		29,874	32,262	92,431
	Additions
	Disposals
	Realised revaluation		on disposal
	Unrealised revaluation			at year end			2 217	~2869	525	5,610
	Market value at 31stDecember 2020					32,512		32,743	32,787	98,041
	Historical cost
	Balance at	1stJanuary				22,325		15,912	18,797	57,035
	Additions
	Disposals
	Balance at	31stDecember 2020				22,325		15,912	18,797	57,035
6	DEBTORS
									2020	2019
									E	E
	Tax recoverable								9,500	10,202
	Prepayments	8 other	debtors						5,789	8,116
	Hall and fee	income receivable							633	1,074
									15,922	19,392
7	CREDITORS: amounts			falling due	within one year
									2020	2019
									E	E
	Accrued expenses								8,169	6,031
	Hall income	received	re following year						1,149	2,524
	Pensions								908	301
									10,226	8,856