2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Mary With St Alban Teddington

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Dec-22		PGS	PGS	Barclays	Barclays	Barclays	CAF	CAF		Total	Total
	No.		Value	No.	Value		No.	Value	No.	Value
Monthly	71	f	3,937	58	f	2,189	12	f 552	141	f	6,678
Quarterly	8	f	1,117	2	f	725			10	f	1,842
Annual	2	f	313						2	f	313
Total	81			60			12		153

Dec-21		PGS	PGS	Barclays	Barclays	Barclays		CAF		Total	Total
	No.		Value	No.	Value		No.	Value	No.	Value
Monthly	74	f	4,457	67	f	2,703	18 f714		159	f	7,874
Quarterly	8	f	1,094	5	f	1,148			13	f	2,242
Annual	2	f	311	1	f	100			3	f	411
Total	84			73					175

			2022	2021
Church			248,976	232,974
Hall			70,852	45,079
Parish	Office	—Administration	4,516	19,807
Total			324,164	297,860

			2022	2021
Church			272,134	225,051
Hall			58,978	43,971
Parish	Office	—Administration	45,752	43,664
Total			376,864	312,686

t Income
	2022	2021
Church	(23,338)	7,923
Hall	11,874	1,108
Parish Office —Administration	(41,236)	(23,857)
Total (deficit)/surplus for year	(52,700)	(14,826)
Gain (loss) on investments	(11,979)	15,983
Increase (decrease) in funds	(64,679)	1,157

		Note	Unrestricted	Restricted	TOTAL	FUNDS
			Funds	Funds	2022	2021
			E	E	E
INCOME AND ENDOWMENTS	FROM
Dontions, collections and legacies		2(a)	183,276	29,400	212,676	216,037
Charitable activities
Church activities		2(b)	78,935	1,208	80,143	55,177
Other trading activities		2(c)	9,012	417	9,429	6,679
Investments		2(d)	17,400		17,400	161
Other		2(e)	—	4,516	4,516	19,806
TOTAL INCOME			288,623	35,541	324,164	297,860
EXPENDITURE ON
Raising funds		3(a)
Charitable activities
Church acti vities		3(b)	327,962	39,997	367,960	308,240
Costs of generating income
Fundraising trading costs		3(c)	4,409		4,409	3,878
Other		3(d)	4,495		4,495	568
			336,867	39,997	376,864	312,686
NET INCOME/(EXPENDITURE)			(48,244)	(4,456)	(52,700)	(14,826)
OTHER RECOGNISED GAINS AND LOSSES
Gain on revaluation of investments		5	(11,979)	0	(11,979)	15,983
NET INCREASE (DECREASE) IN	FUNDS		(60,223)	(4,456)	(64,679)	1,157
BAlANCES BROUGHT FORWARD AT
at 1January 2022			441,939	279,421	721,360	720,203
BALANCES CARRIED FORWARD	AT
at 31December 2022			381,716	274,965	656,681	721,360
Movements on unrestricted funds comprise				General	Repairs	Total
BALANCES BROUGHT FORWARD AT				E	E	E
at 1January 2022				58,171	383,768	441,939
Net incoming (outgoing) resources
Transfers out				4,696	(64,919)	(60,223)
Transfers in				(10,000)	10,000
BALANCES CARRIED FORWARD	AT
at 31December 2022				52,867	328,849	381,716
The notes on pages 12to 17form part ofthese accounts

				Note	2022	2021
FIXEDASSETS					f	f
Tangible fixed assets				4	258,104	268,335
Investments				5	133,288	145,267
CURRENT ASSETS
Debtors (including	prepayments		and accrued income)	6	16,405	15,462
Cash and short term deposits					255,831	299,984
					272,236	315,446
LIABILITIES
AMOUNTS FALLING DUE		WITHIN ONE YEAR			6,947	7,688
NET CURRENT ASSETS					265,289	307,758
TOTAL ASSETS LESS CURRENT			LIABILITIES		656,681	721,360
Liabilities:
amounts falling due after		more	than one year
NET ASSETS					656,681	721,360
Represented by
Unrestricted funds					381,716	441,939
Net book value of	church	hail improvements		4	257,422	267,648
Other					17,543	11,773
Restricted funds					274,965	279,421
Total funds					656,681	721,360

										Unrestricted	Restricted	TOTAL	FUNDS
										Funds	Funds	2022	2021
										f		f	f
2	INCOMING		RESOURCES
2 (a)	Donations,		collections and legacies
	Planned giving									101,964		101,964	108,557
	Income tax		recoverable			on gift aid				25,645	316	25,961	27,029
	Collections		(plate)							37,441	10,006	47,447	48,966
	Donations									7,225	323	7,548	11,435
	Legacies									11,000		11,000	1,000
	Grants										18,755	18,755	19,050
										183,276	29,400	212,676	216,037
2(b)	Charitable	activities
	Rental income									72,277		72,277	46,704
	Charitable	events									1,208	1,208
	Courses and		Youth		ministry					463		463
	Flowers												1,590
	Fees									6,195		6,195	6,883
										78,935	1,208	80,143	55,177
2 (c)	Other trading activities
	Fundra ising		events		—bazaa r					6,327		6,327	5,341
	Fundraising		events		- Teddington		Bells			605		605	195
	Fundraising		events		- Sustainability			Festivals		933		933
	Fundraising		events	- other						303	417	720	354
	Parish social		events							844		844	789
										9,012	417	9,429	6,679
2 (d)	Investments
	Flat 4 rental		income							14,235		14,235
	Bank interest									3,165		3,165	161
										17,400		17,400	161
2(e)	Other income
	Administration charge to St Peter						&	St Paul			4,516	4,516	8,249
	Coronavirus	Job Retention				Scheme							11,557
											4,516	4,516	19,806
	Total income									288,623	35,541	324,164	297,860
	Total income		relates		to
	Church									217,771	31,025	248,796	232,974
	Hall									70,852		70,852	45,079
	Parish office										4,516	4,516	19,807
										288,623	35,541	324,164	297,860
	Trustee and	related		party		donations		amounted	to			26,285	23,833

	EXPENDITURE
						Unrestricted	Restricted	TOTAL FUNDS
						Funds	Funds	2022	2021
						E	E	E	E
3(a)	Raising funds
	Stewardship
3(b)	Charitable activities Donations - overseas						3,332	3,332	2,502
	Donations - UK					1,099	5,237	6,336	10,831
	Diocesan quota Activate and Community			Cafe expenses		122,000	5,933	122,000 5,933	105,000 24,046
	Churches Together Clergy expenses Charitable events		in Teddington			692	758	758 692	711 463
	Costs of curate					34,237		34,237	30,650
	Church ministry other					1,870	1,036	2,906	1,586
	Church property Vicarage property Hall property Music					8,826 516 30,261 16,591	6,830 11,496 1,020	15,656 516 41,757 17,611	7,564 570 36,169 13,525
	Church newsletter					3,135		3,135	3,314
	Flowers					160		160	913
	Website and other		ITcosts			2212		2,212	2,816
	Sunday school gr Youth Parish office costs			Ministry		260 39,390	205 4,150	465 43,540	180 42,394
	Church sanctuary					755		755	624
	Repairs to church Expenses re Church		development			552 47,146		552 47,146	11,028 5,552
	Repairs to hall					17,220		17,220	7,802
	Sequestration expenses					1,041		1,041
						327,962	39,997	367,960	308,240
3(c)	Fund raising trading costs
	Bazaar expeneses					1,597		1,597	392
	Sustainability expenses					330		330
	Other fundraising	expenses							528
	Teddington Bells					925		925	286
	Parish social events					1,557		1,557	2,672
						4,409		4,409	3,878
3(d)	Other Flat 4 expenditure					3,861		3,861
	Bank charges					634		634	568
						4,495		4,495	568
TOTAL EXPENDITURE						336,867	39,997	376,864	312,686
	Total expenditure		can	be analysed	as
	Personnel costs					45,730	4,067	49,797	55,713
	Depreciation					26,793	10,226	37,019	10,567
	Other					264,344	25,704	290,048	246,406
						336,867	39,997	376,864	312,686
	Total expendi ture Church		relates to			247,784	24,350	272,134	225,051
	Hall					47,481	11,496	58,978	43,971
	Parish alice					41,602	4,150	45,752	43,664
						336,867	39,997	376,864	312,686

					Church	hall	Bells	Office
					&improvements			equipment	Total
					f			f	f
	Cost
	Balance at 1stJanuary 2022				513,365		7,702	5,114	526,181
	Additions/(Disposals)							336	336
	Balance at 31st December 2022				513,365		7,702	5,450	526,517
	Depreciation
	Balance at	1stJanuary 2022			245,717		7,702	4,428	257,847
	Charge for	the year			10,226			341	10,567
	Balance at	31st December 2022			255,943		7,701	4,769	268,414
	Balance at	31st December 2022			257,422			681	258,104
	Balance at	31st December 2021			278,282			654	278,936
5	INVESTMENTS
					Blackrock		Newton	CCLA CBF	Total
								f	f
	Valuation
	Market value	at 1stJanuary 2022			36,650		3&,884	69,773	145,307
	Additions
	Disposals
	Unrealised revaluation		at year end		3	695	2014	(6311)	(12019)
	Market value at 31st		December 2022		32,955		36,871	63,462	133,288
	Historical cost
	Balance at	1st January			22,326		18,797	69,773	110,895
	Additions
	Disposals
	Balance at	31st December 2022			22,326		18,797	69,773	110,895
6	DEBTORS
								2022	2021
								f	f
	Tax recoverable							13,312	12,686
	Prepayments	8 other debtors						1,416	1,676
	Hall and fee income receivable							1,677	1,100
								16,405	15,462
7	CREDITORS: amounts		falling due within	one year
								2022	2021
								f	f
	Accrued expenses							5,084	3,438
	Income received re following year							1,634	3,956
	Pensions							230	294
								6,947	7,688