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|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)||
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|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|||
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|||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)|
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||||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|
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||||||||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|
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