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|Incumbent||Reverend
David Cloake (appointed
11 September 2023)|
|---|---|---|
|Assistant Priest||Reverend
Mary Hawes|
|Associate Priest||Reverend
Caroline
Halmshaw
(resigned 24 July 2023)|
|Churchwardens||Mrs Carla Maroussas|
|||Mr Robin Field-Smith
(retired 25 April 2023)|
|||Mr Adam Woods (appointed
25 April 2023|
|Representatives|on|Mrs Hilary Adamson
(resigned 25 April 2023)|
|Deanery Synod||Mr Malcolm Eady (re-elected 25 April 2023)|
|||Mr Nicholas
de Mattos (elected 25 April 2023)|
|||Mrs Suzie Gordon (re-elected 25 April 2023)|
|||Mr Fred Squire (re-elected 25 April 2023) (Treasurer)|
|||Mrs Sarah Rae (elected 25 April 2023)|
|||Mrs Sue Stevens (resigned 25 April 2023)|
|Elected Members||Mrs Kay Cassidy (re-elected 25 April 2023)|
|||Mrs Ruth Chaperlin
(re-elected 25 April 2023)|
|||Mr Anthony
Cooper (retired 25 April 2023)|
|||Mr Christopher
Darling|
|||Mrs Sophie Edgington|
|||Mr Nick Fenton|
|||Mr Robin Field-Smith
(co-opted 21 September 2023)|
|||Mrs Jean Howard (elected 25 April 2023)|
|||Mrs Sidonie Kennan|
|||Mrs Katherine
Matthews
(Honorary
Secretary)|
|||Mr Gareth Miller|
|||Mr James Morris|
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|Dec-23||PGS|PGS|Barclays|Barclays|Barclays|CAF|CAF||Total|Total|Annual|Annual|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Value|
||No.||Value|No.|Value||No.|Value|No.|Value||||
|Monthly|71|f|4,291|65|f|2,688|10|f415|146|f|7,394|f|88,728|
|Quarterly|7|f|945|4|f|1,060|||11|f|2,005|f|8,020|
|Annual|3|f|330||||||3|f|330|f|330|
|Total|81|||69|||10||160|||f|97,078|
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|||2023|2022|
|---|---|---|---|
|Church||216,471|248,976|
|Building|Anew|169,125||
|Hall||71,737|70,852|
|Parish Office —Administration||2,300|4,516|
|Total||459,633|324,164|
||2023|2022|
|---|---|---|
|Church|238,252|224,988|
|Building Anew|9,078|47,146|
|Hall|57,916|58,978|
|Parish Office —Administration|47,022|45,752|
|Total|352,269|376,864|
|et Income|||
|---|---|---|
||2023|2022|
|Church|(21,781)|23,988|
|Building
Anew|160,047|(47,146)|
|Hall|13,821|11,874|
|Parish Office —Administration|(44,722)|(41,236)|
|Total (deficit)/surplus
for year|107,365|(52,700)|
|Gain (loss) on investments|12,987|(11,979)|
|Increase (decrease) in funds|120,352|(64,679)|
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|||||Note|Unrestricted|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|2022|
||||||E|E|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Dontions,
collections
and legacies||||2(a)|149,435|24,816|174,251|212,676|
|Charitable
activities|||||||||
|Church activities||||2(b)|81,811|||80,143|
|Other trading
activities||||2(c)|10,786|169,125||9,429|
|Investments||||2(d)|21,360|||17,400|
|Other||||2(e)||2,300||4,516|
|TOTAL INCOME|||||263,392|196,241|459,633|324,164|
|EXPENDITURE ON|||||||||
|Raising funds||||3(a)|108||108||
|Charitable
activities|||||||||
|Church activities||||3(b)|302,626|40,037|342,663|367,960|
|Costs ofgenerating
income|||||||||
|Fundraising
trading costs||||3(c)|3,742|2,358|6,100|4,409|
|Other||||3(d)|3,397||3,397|4,495|
||||||309,873|42,395|352,268|376,864|
|NET INCOME/(EXPENDITURE)|||||(46,482)|153,846|107,365|(52,700)|
|OTHER RECOGNISED GAINS AND LOSSES|||||||||
|Gain on revaluation
of|investments||||12,987|0|12,987|(11,979)|
|NET INCREASE (DECREASE) IN|||FUNDS||(33,495)|153,846|120,352|(64,679)|
|BALANCES BROUGHT FORWARD AT|||||||||
|at 1January
2023|||||381,716|274,965|656,681|721,360|
|BALANCES CARRIED FORWARD|||AT||||||
|at 31December 2023|||||348,221|428,811|777,033|656,681|
|Movements
on unrestricted||funds comprise|||General|Repairs|Total||
|BALANCES BROUGHT FORWARD AT|||||E|E|E||
|at 1January
2023|||||52,867|328,849|381,716||
|Net incoming
(outgoing)|resources||||||||
|Transfers
out|||||(10,097)|(23,398) -|33,495||
|Transfers
in|||||10,000|(10,000)|||
|BALANCES CARRIED FORWARD|||AT||||||
|at 31December 2023|||||52,770|295,451|348,221||
|||||Note|2023|2022|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||E|E|
|Tangible fixed assets||||4|247,648|258,104|
|Investments||||5|146,275|133,288|
|CURRENT ASSETS|||||||
|Debtors (including|prepayments||and accrued income)|6|30,459|16,405|
|Cash and short term deposits|||||360,885|255,831|
||||||391,344|272,236|
|LIABILITIES|||||||
|AMOUNTS
FALLING DUE||WITHIN ONE YEAR|||8,233|6,947|
|NET CURRENT ASSETS|||||383,111|265,289|
|TOTAL ASSETS LESS CURRENT|||LIABILITIES||777,034|656,681|
|Liabilities:|||||||
|amounts
falling due after||more|than one year||||
|NET ASSETS|||||777,034|656,681|
|Represented
by|||||||
|Unrestricted
funds|||||348,221|381,716|
|Net book value of|church|hall improvements||4|247,196|257,422|
|Other|||||181,616|17,543|
|Restricted funds|||||428,811|274,965|
|Total funds|||||777,033|656,681|
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||||||||||||Unrestricted|Restricted|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Funds|Funds||2023|2022|
||||||||||||E|E||E||
|2|INCOMING|RESOURCES||||||||||||||
|2 (a)|Donations,|collections and legacies||||||||||||||
||Planned
giving||||||||||96,219|||96,219|101,964|
||Income tax|recoverable|||on gift aid||||||22,520||68|22,587|25,961|
||Collections|(plate)|||||||||30,167||211|30,379|47,447|
||Donations||||||||||529|14,538||15,066|7,548|
||Legacies||||||||||||||11,000|
||Grants|||||||||||10,000||10,000|18,755|
||||||||||||149,435|24,816||174,251|212,676|
|2(b)|Charitable
activities|||||||||||||||
||Renta
I income||||||||||72,562|||72,562|72,277|
||Charitable|events|||||||||||||1,208|
||Courses
and Youth|||ministry|||||||165|||165|463|
||Flowers||||||||||492|||492||
||Fees||||||||||8,592|||8,592|6,195|
||||||||||||81,811|||81,811|80,143|
|2 (c)|Other trading
activities|||||||||||||||
||Fundraising|income||- Building||Anew||||||144,330||144,330||
||Fundraising|income||- Building||Anew|||- gift aid|||24,795||24,795||
||Fundra ising|events||- bazaar|||||||8,036|||8,036|6,327|
||Fundraising|events||- Teddington|||Bells||||748|||748|605|
||Fundraising|events||- Sustainability||||Festivals|||||||933|
||Fundraising|events||- other|||||||972|||973|720|
||Parish social events||||||||||1,028|||1,028|844|
||||||||||||10,786|169,125||179,911|9,429|
|2 (d)|Investments|||||||||||||||
||Flat 4 rental|income|||||||||14,156|||14,156|14,235|
||Bank interest||||||||||7,205|||7,205|3,165|
||||||||||||21,360|||21,360|17,400|
|2(e)|Other income|||||||||||||||
||Administration
charge to Churches|||||||Together||Teddington||2,300||2,300|4,516|
|||||||||||||2,300||2,300|4,516|
||Tota I income||||||||||263,392|196,241||459,633|324,164|
||Total income relates|||to||||||||||||
||Church||||||||||191,655|193,941||385,596|248,796|
||Hall||||||||||71,737|||71,737|70,852|
||Pa rish office|||||||||||2,300||2,300|4,516|
||||||||||||263,392|196,241||459,633|324,164|
||Trustee and|related|party||donations||||amounted|to||||76,351|26,285|
|3|EXPENDITURE|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||TOTAL|FUNDS|
||||||Funds|Funds||2023|2022|
||||||E|E||E|E|
|3(a)|Raising funds|||||||||
||Stewardship||||108|||108||
||||||108|||108||
|3(b)|Charitable
activities|||||||||
||Donations
- overseas||||||0||3,332|
||Donations
- UK||||5,523|3,805||9,328|6,336|
||Diocesan quota||||125,600|||125,600|122,000|
||Activate and Community|||Cafe expenses|1,922|1,730||3,652|5,933|
||Churches
Together||in Teddington|||13,656||13,656|758|
||Clergy expenses||||156|||156|692|
||Charitable
events|||||||||
||Costs ofcurate||||18,919|||18,919|34,237|
||Church
ministry|other|||2,280|||2,280|2,906|
||Church
property||||13,611||520|14,131|15,656|
||Vicarage
property||||4,402|10,000||14,402|516|
||Hall property||||32,647|10,227||42,874|41,757|
||Music||||17,395|||17,395|17,611|
||Church newsletter||||3,775|||3,775|3,135|
||Flowers||||406|||406|160|
||Website and other||IT costs||2421|||2,421|2,212|
||Sunday school & Youth Ministry||||72|||72|465|
||Parish office costs||||44,601|||44,601|43,540|
||Church sanctuary||||1,267||100|1,367|755|
||Repairs to church||||1,636|||1,636|552|
||Expenses
re Church||development||6,720|||6,720|47,146|
||Repairs to hall||||15,042|||15,042|17,220|
||Sequestration
expenses||||644|||644|1,041|
||Fees||||3589|||3,589||
||||||302,626|40,037||342,663|367,960|
|3(c)|Fund raising trading costs|||||||||
||Building Anew fundraising|||costs||2,358||2,358||
||Bazaar expeneses||||1,051|||1,051|1,597|
||Sustainability
expenses||||||||330|
||Other fundraising|expenses|||75|||75||
||Teddington
Bells||||589|||589|925|
||Parish social events||||2,027|||2,027|1,557|
||||||3,742|2,358||6,100|4,409|
|3(d)|Other|||||||||
||Flat 4 expenditure||||2,643|||2,643|3,861|
||Bank charges||||754|||754|634|
||||||3,397|||3,397|4,495|
|TOTAL|EXPENDITURE||||309,873|42,395||352,268|376,864|
||Total expenditure|can be||analysed as||||||
||Personnel
costs||||54,018|||54,018|49,797|
||Depreciation||||229|10,226||10,456|10,567|
||Other||||255,626|32,168||287,794|316,500|
||||||309,873|42,395||352,268|376,864|
||Total expenditure|relates||to||||||
||Church||||215,162|32,168||247,330|272,134|
||Hall||||47,689|10,227||57,916|58,978|
||Parish office||||47,022|||47,022|45,752|
||||||309,873|42,395||352,269|376,864|
|4|TANGIBLE|PIXED ASSETS|PIXED ASSETS||||||
|---|---|---|---|---|---|---|---|---|
|||||Church|hall|Bells|Office||
|||||&improvements|||equipment|Total|
|||||f||||f|
||Cost||||||||
||Balance|at 1st January 2023||513,365||7,702|5,450|526,517|
||Additions/(Disposals)||||||||
||Balance|at 31st December 2023||513,365||7,702|5,450|526,517|
||Depreciation||||||||
||Balance|at 1stJanuary 2023||255,943||7,702|4,769|268,414|
||Charge for the year|||10,226|||229|10,455|
||Balance|at 31st December 2023||266,169||7,702|4,998|278,869|
||Balance|at 31st December 2023||247,|196||452|247,649|
||Balance|at 31st December 2022||278,282|||654|278,936|
|5|INVESTMENTS||||||||
|||||Blackrock||Newton|CCLA CBF|Total|
|||||||f|f|f|
||Valuation||||||||
||Market value at 1stJanuary 2023|||32,955||36,871|63,462|133,288|
||Additions||||||||
||Disposals||||||||
||Unrealised|revaluation|at year end|1|921|3 092|7,974|12,987|
||Market value at 31st||December 2023|34,876||39,962|71,436|146,275|
||Historical cost||||||||
||Balance at 1stJanuary|||22,326||18,797|63,462|104,585|
||Additions||||||||
||Disposals||||||||
||Balance at 31st December 2023|||22,326||18,797|63,462|104,585|
|6|DEBTORS||||||||
||||||||2023|2022|
||||||||f||
||Tax recoverable||||||29,193|13,312|
||Prepayments|& other debtors|||||471|1,416|
||Hall and fee income receivable||||||795|1,677|
||||||||30,459|16,405|
|7|CREDITORS: amounts||falling due within one year||||||
||||||||2023|2022|
||||||||f|f|
||Accrued expenses||||||6,005|5,084|
||Income received re following
year||||||2,004|1,634|
||Pensions||||||224|230|
||||||||8,233|6,947|
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