PC C ofst Mary willi Si Alban, Teddiiigloii
Anniial Rep()rl
PCC of St Mary with St Alban, TeddRngton
Annual Report
Year ended 31 December 2024

PCC ofSI Mary M?iili Si Alban, Teddiiigioii
Aniiual reporl
Contents
Annual review
Financial review
Iiidependent examiner's report
Statement of financial activities
Balance sheet
Notes and accounting policies
10
12
Annual review
for the year ended 31 December 2024
Administrative information
St Mary with St Alban churcli is situated in Teddington. It is part of the Diocese of London and is
under the Episcopal area of Kensington. The correspondence address is: St Mary's Parish Hall,
Langham Road, Teddington TWI19HF.
The Parochial Church Council (PCC) is Registered with the Charity Commission (of England aiid
Wales), Charity No. 1133919.
Members of the PCC are either ex-officio or elected by the Annual Parochial Church Meeting
(APCM) in accordance with the Church Representation Rules.
Incumbent
Reverend David Cloake (appointed I I September 2023)
Assistant Prie8t
Reverend Mary Hawes
Ordinand on Placement
Mrs Sarah Rae
Churchwardens
Mrs Carla Maroussas
Mr Adam Woods (appointed 25 April 2023)
Interim Churehwarden
Mr Jonathan Williains (appointed 12 November 2024)
Representatives on
Deanery Synod
Mr Malcolm Eady (re-elected 25 April 2023)
Mr Nicholas de Mattos (elected 25 April 2023) (Hon. Sec)
Mrs Suzie Gordon (re-el¢cted 25 April 2023)
Mr Fred Squire (re-elected 25 April 2023) (Treasurer)
Mrs Sarah Rae (elected 25 April 2023)
Ivfir Robin Field-smith (Diocesan Synod member co-opted to
the PCC 21 September 2023)
Eleeled Member5
Fvlrs Kay Cassidy (re-elected 25 April 2023)
Mrs Ruth Chaperliii {re-elected 25 April 2023)
fvtr Christopher Darling
Mrs Sophie Edgittgton
Mr Nick Fenton
Mr Gareth Miller
Mr James Motris
Mrs Jo O'Hagan (elected 25 April 2023)
Ms Alex Ruffer
Mrs Margaret Squire
Mrs Sue Stevens (elected 25 April 2023)

PCC offst Mary with Si Alban, Teddingion
Annual Reporl
Structure? governance, and management
pcc".
The method of appointment of PCC memb¢rs is set out in the Church Representation Rules. All
church attendees are encouraged to register on the Electoral Roll and stsnd for electlOD to the PCC.
The PCC and Officers wish to take this opportunity to acknowledge with grateful thanks the work
of Carla Maroussas whose tenn as Churchwarden comes to its end this year. Mrs Maroussas has
been the among the wardens in the parish during the COViD-19 pandemic, and through both the
interregnum and the processes of selecting and appointing the new vicar
a unique set of
circumstances that would ty the patience of any saint! Her firni hand coupled with her
characteristic good humour have been significant hal]marks of her tenure and she will also be
rernernb¢￿d as a warden with a heart of real service especially to those on the fringes of our
community.
Stsndin
Committee:
This is the only committee required by law. It has the power to transact the business of th¢ PCC
between its meetings, subject to any directions given by the PCC.
The business of the PCC is to manage and oversee the various church activities which can be
summarised as:
Finanee: all fmancial matters related to the church.
Fabric: the care and maintenance of the church building, the churchyard and parish hall. the
Building Governance group which OV¢Tsees the design, planning and administration relating to
the Church Building Development Project {BuildingAnew) also falls under this category.
CoMmuni￿tIons. involving design and maintenance of the church website, publication and
distribution of the Newsletter, maintenance of social media accounts and production of posters
and literature for the different setvices and events in the church year.
Worship and Nurture., including the forn] and content of various church services, church
music, arrdngements for the Sunday School. Lent and Advent discussion groups, other bible
study groups and rotas for welcomers, readers, intercessions and chalice ministy,
Pasloral Care,, maintenance of the parish visiting team for baptismal preparation and follow-up.
visiting those who are unwell or in need of support as directed by the Vicar/Churchwardens.
Links: maintaining the church's charity links and contact with the youth organisations and other
oups who use the parish halj.
The PCC also supports the work carried out by the Diversity & Inclusion group which aims to
help our local church and community respond actively to the issues of diversity, inclusion and
equality and the Sustainability group which focuses on the church's response to sustainable and
ecological issues.
Parish Hall Mana
ement Committee:
This wmmittee attends to matters relating to the upkeep and running of the Parish Hall. The
Current chaimian is Mrs Jo O'Hagan.
Objeclives and activities

PCC of,Si Mary ii'iih Si Albai?, Teddiiigion
Aniiuul r¥porl
St Mary with St Alban PCC has the responsibility of co-operating ivith tlie incumbent, Ihe Revd
David Cloake, in promoting in the ecclesiastical parish the whole mission of the church: pastoral.
evangelistic, social and ecumenical. It also has maintenance responsibilities for the Parish Hall,
Langhain Road, Teddington.
Safeguarding and Clergy Discipline
The PCC has complied ivith the duty under section 5 of the Safeguarding and Clergy Discipline
Measure 2016. in relation to having due regard to guidance of the House of Bishops on
safeguarding children and vulnerable adults.
Approved by the PCC on 18th March 2025
Rev. David Cloake

PCC ofst Mary wilh St Alban, Teddingto
Annual Report
Financial Review
Fundraistng for Building Anew began in earnest in 2023 following the grant of planning
perniission in December 2022. This effort has Continu￿ to be our main focus in 2024 The
overall project cost is £1.25m of which we aim to raise £lm and contribute £250.000 from our
existing funds. To the end of December we have raised £122,888 (2023.. £169,125) inoluding Gift
Aid and £16,732 from Legacies in 2024.
Total funds raised is now £300,369 including monies received in 2022 and in the first 6 weeks of
2025. The table below shows that the main source of funding to date has been our very generous
parishioners through Person Donations.
Gross Amount
I Column Laiiy
Klnd of Donatlon -y X124
Personal Donation
Events
Legacy
Bank Interest
Company Donation
Trust grant
Collection5
FRScheme
78,438 £167,459
13,085 £ 2,035
16,731
1,9J7 £ 488
3,CMX) £
181
2,882
250
In 2024 Building Anew spent £25,667 on the project. This w&s mainly professional fees as th¢
detailed design was completed and a document pack produced for contractors to bid against.
This will be issued to contractors in 2025.
During the project the large sums involved will flatter income during fund raising and distort
costs during building. To make management easier the PCC monthly accounts separate out day
to day and project income and costs. Tables 1-3 below do the same analysis.
Overall income in 2024 fell to £408,042 (2023.. £459,633). Hall Rental income also fell to £67,441
(2024." £72.562). This was due to a reduced number of Hall hires in the first half of 2024. Similarly
planned giving experienced another fall to £94,440 (2023.. £90.219). However collections (cash and
contactless) were up to £33,785 (2023." £50,379). We also had a very successfvl Bazaar with
income from the day itself and associated events rising to £8.148 Q023.. £8,036).
Costs for 2024 were £349,017 (2023.. £352.268). This reduction was driven by lower curacy, Hall
repair and vicarage costs which compensated for increases in Common Fund and Building Anew
project costs.
The effect of all of this is that we have a surplus for th¢ year (including recognised gains on
investments) of £69,93 8 Q024.. £120,353). Our cash holdings increased by 27 % to £458,184. The
valu¢ of our investments rose 7.5 % to £157,194. Total funds held rose by 9 % to £846,970. As
the building project gets underway then these funds will decline
Planned Giving remains our largest source of income generating £94,440 (2Q23.' £96,2J9)
compared with £101,964 in 2022. This is supplemented by the Gift Aid scheme that refunds
income tax paid on qualifying donations and therefore added a further £21,472 (2023.. £22,587).

PCC ofSI Mary Ivith Si Alban, Teddingion
Annual reporl
The table below shows the number of planned givcrs in December 2024. We had 73 givers via
the Parish Giving Scheme (PGS). 69 to OUT Barclays account and l O monthly givers via CAF
Donate. In total 130 - this compares unfavourably with the 175 givers in 2021. Planned gftving,
including gift aid, has reduced by £20,000 since 2021.
Dec-24
PGS
Barclays
CAF
Total
No.
Value
No. Value
65 £ 4,672 43 £ 2,296
951
3 £ 860
2(K)
i £ ich)
47
Value No.
Value
10 £ 503 118 £ 7,471
9 £ 1,811
3 £ 31X)
Monthly
Quarterly
Annual
Total
73
No¢e.' Ihe values refer Eo valuesperperiod-for example there are 9people who give quarterly ap7dilw gtve in lolal
£J,8Jl each quwler.
During 2024 we successfully changed our accounting software from QuickBooks to Xero.
Results for the year
Total Results for the Year
The commentary below is based on a p￿sentatIOn which differs to the legal basis, instead
analysing the net income between the Church. the Hall, administration and Building Anew:
l ) Incoming resources
2024
2023
Church
Building Anew
Hall
Parish Offi¢e- Administration
Total
215,694 216,471
122,888 169,125
66,616
71,737
2,843
2?00
408,041 459,633
2) Outgoing Resources
2024
2023
Church
Building Anew
Hall
Parish Office- Admijjistration
Total
203,983 238252
33,511
9,078
53,932
57,916
57,592
47,022
349,018 352268
3) Net Incom¢
2024
2023
Church
Building Anew
Hall
11,711 (21,781)
89J77 160,047
12,684
13,821

PCC ofst Mary with StAlban, Teddingion
Annual Reporl
Parish Office- Administration (54,749) (44,722)
Total {deficitysurplus for year
59,023 107J65
Gain (loss) on invesknents
10,913
12,987
Increase (decrease) in funds
69,938 120J52
Church
Income attributablc to Church activities was £215.694 Q023.. £216.47]). As noted above there was
a small decline in Planned Giving - £94,440 (2023.. £96,219) and ¢tn associated dccline in Gift Aid
£22.587 (2023.. £21,472). However, there was an Inc￿aSe in collections (c&sh and contactless) to
£33.785 Q023.. £30,379).
The Common Fund payment of £130,000 Q023.. £125.600) included £15,002 that we receivcd in
rental from Flat 4 in Bychurch Close which is owned by the Diocese. Therefo￿ our "nel"
payment was £1 15,000 - this is covered by Planned Giving £94,440 and Gift Aid £22,587.
The Baz&ar raised £8,148 12023.. £8.030.1 and interest received was £12,167 (2023." £3.165).
The totsl costs of nmning the Church fell to £203,983 (2023.. £235,252). This reduction was due to
lower curacy costs of £4,780 (2023.. £18.919).' vicarage Costs £494 Q023.. £14,402) and costs of Music
£15,887 Q023.. £J7,395).
Hall
Hall Rental income was down at £67,441 (2023.. £71. 737). This was due to the cancellation of some
bookings earlier in the year. Expenditure on the Hall (excluding depreciation and maintenance
costs) was £26,671 (2025.. £17,605). The depreciation charge was £10,227 (2023.. £JO,227}. Hall
maintenance Costs were £8,517 (2023.. £15,042).
Parish Office
The cost of running the parish office increased to £57,592 (2023 £47,022). Costs were higher due in
part to additional staff hours and salary incr¢ases. Of these costs £2,843 were recovered from the
Diocese thts recorded as income attributable to the Parish Office and was £2,300 in 2023.
Net Income/Deficit
In 2024 we showed a surplus of £59,024 this compares to a surplus of £107,365 in 2023. A gain
on revaluation of investments of £10,913 (2023.. £12,987) was recognised giving an increase in
funds of £69,938 12025.. £J20,352)
Restricted and unrestricted fLmds
To comply with relevant regulations, w¢ are requiTed to segregate our funds in the accounts
betw¢¢n those which are 'unrestricted' and those which are 'restricted' (i.e. those given for a
particular purpose).
For 2024 restricted funds rose to £503,332 (2023.. £428,812) - these are principally the depreciated
capital cost of the Hall (£237,272) and fvnds raised for Building Anew. Unrestricted funds fell to
£343,638 (2023.. £348,221). The total value of funds in the Church rose to £846,970 (2023 £707,033).

PC'C afSI Mary iijiih Si Alban, Teddiiigloji
Aiiniial reporl
As explained in Note I b, the PCC has considered the level of reserves whi¢h should be
maintained to ensure that the PCC is able to meet both day to day costs in ilie event of year-to-
year fiuctuatioiis in income, as w¢ll as being in a position to fund major structural work on our
church and church hall.
To achieve this security the target is to maintain a general reserv¢ of £50,000 and maiiitain a
separate fund to cover major structural work and the Bullding Anew Project. This year the
general reserve is £60,874 (2023.. Lfy 770}. The balance on the Buildings Maintenance and Repairs
Fund at the end of 2023 was £282,763 (2023.. £295,451).
Balance Sheet
Tlie Church is holding substantial cash and investments in order to fund the Church development
project. At the end of 2024 casli and short-terni deposits stood at £458,184 f2023.. £360,885). The
value of investments at the end of 2023 was £157,194 (2023.. £J46.275). Investmeiits are held in the
folloiving Funds:
Newton Global Growth and Income Fund, Blackrock Catholic Charities Growth & Income Fund
and the CCLA CBF Church of England Fund.
Debtors (receivables) were £6,607 (2V23.. £30,459j. Debtors are made up of Gift Aid tax diie from
HMRC (£5,658) and prepayinents (£949). Total current assets therefore rose to £464,790 (2023.
£39J.344),
F J Squire
Hon. Treasurer

PCC of Sl Mary ii'iih Si Albun, Teddiiiglon
Aiiiiuul Reporl
Independent examiner's report
lo the PCC ofSI Mar)7 M'iih ,gi Alban, Teddingion
I report on the financial statements ot. the charity for the year ended 31 DecemberJ825, w
are set out on pages 10 to 17.
Respeclive responsibililies of Iruslee and examiner
Thc charity's trustees arc responsible for the preparation of the financial statements. The
charity's trustees consider that an audit is not required for this year under section 144{2) of the
Charitics Act 2011 (the 201 l Act) and that an independent examination is nccdcd.
It is my responsibility to:
examine the financial statements under scction 145 of the 2011 Act;
follow the procedures laid down in the gencral directions given by the Charity
Commission undcr section 145(5)(b) of the 2011 Act; and
state whether particular matters have come to my attcntion.
This report, including my statement, has been prepared for and only for the charity"'s trustees as
a body. My work has been undertaken so that I might state to the charity's trustees those matters
l am required to state to them in an independent examiner's report and for no other purpose. To
the fullest extent pennitted by law, I do not accept or assume responsibility to anyone other than
the charity and the charity'5 truslees as a body for my examination work, for this report, or t'or
the statements I have made.
Basis of independenl examiner's report
My ex.amination was carried out in accordance with the general directions given by the c.harity
Commission. An exainination includes a review of the accounting records kept by the charity
and a comparison ot. the tinancial siatements presented with those records. It also includes
consideration of any unusual items or disclosures in the financial statements and seeking
explanations from you as trustee concerning any such matters. The procedures undertaken do
not provide all the evidence that would be required in an audit, and consequently no opiiiion is
given as to whether the financial statements present a ' true and fair view, and the report is
limiled to those matters Set out in ihe statement below.
Independenl examiiier's slalemenl
In connection with my examination, no matter has come to my attention:
which gTivcs me reasonable cause to believe that in any malerial respect the
requirements:
to keep accounting records in accordance with section 130 of the 2011 Act; and
to prcpare financial statements which accord with the accounting records and
comply with the accounting requirements of the 2011 Act
have not been met. or
to which, in my opinion, attention should be drawn in Order to enable a proper
understanding of the financial statements to be reached.
Signed.
Hughe
9 Claremont Rd, Teddington, TW I18DH
Date..

PCC ofst Mary wilh ,gtAlban, Teddingion
Annual report
Statement of fu￿nCIal activities
for the year ended 31 December
Not• VmreMrl¢ted Restrlrttd
Funds
Funds
TOTALFiINOS
20
INCOMEAND ENIX)WMENTSSEiOM
Dontion& collectlons antl legacles
Charitablexbvities
Chtsrch octivltles
othertradIngath￿tleS
Investments
Other
21•
158.132
5.439
163,572
174.251
2(b
2(rl
21d}
21e)
80,183
9.533
27.169
4.697
80.183
132,421
27.169
4.697
81,811
179.911
21,360
122,888
TOTALINCOME
279.714
128.327
4(B.042
459.633
EXPENDITUREON
R•ign8fiJnds
(haritable8¢b￿tie$
Church octlvlties
Costs of 8ener3ting Income
Fundroisin
rrodln costs
3fv1
31b)
291AOO
20,296
311,696
341663
31cl
31dl
2295
1516
53￿11
35.
1.516
6,1
3.397
Other
295,211
53J)7
349,017
352,268
NEtINCOMVIEXPENDITUREI
115,4961
74.521
59.024
107,365
mERRecoGN15ED GAINSAND LO&SES
Gain ors revaluation of investments
10,913
10.913
12.987
NET INCREASE IDECftEASEI IN FUNDS
145831
74.521
69.938
120,352
BAiANCf5 BROUG￿ FORWAROAT
at IIan￿ry2o24
348.221
428.811
777,032
656,681
BALANCtSCARRIED FORWARDAT
at31 Detember 2024
343.638
503.332
846.970
777.033
Movementson unr￿rittedfund5com￿1Se
BALANCfS BROUGHT FORWARDAT
at lIan￿ry2024
General
Aepairs
Tolal
52.770
295N51
348.221
Netincomlnglour8oln81 resources
Transfers out
Transfers in
8.104
12.6881
145831
LANCÉSCARRIED FORWARDAT
at31 D¢¢¢mber 2024
60B74
282.763
343,638
The notes on pages 12-17fornzpart ofthesefinancial statemen¢s
10

PCC ofSI Marji }iJiih Si Albaii, Teddiiigioit
Aiiiiual Reporl
Balance sheet
ai 31 December
Note
2024
2023
FIXED ASSETS
Tangible fixed assets
237,272
247,648
Investments
157,194
146,275
CURRENT ASSETS
Debtors {including prepayments and accrued income)
Cash and short term deposits
6,607
458,184
464,790
30,459
360,885
391,344
UABILITIES
AMOUNTS FALLING DUE WITHIN ONE YEAR
12,287
8,233
NET CURRENT ASSETS
452,504
383,111
TOTAL ASSETS LESS CURRENT LIABILITIES
Liabllitles:
amountsfallingdue after more than one year
846,970
777,034
NET ASSErs
846,970
777,034
Represented by
Unrestricted funds
343,638
348,221
Net book value of church hall improvements
Other
Restricted funds
237,272
266,060
503,332
247,196
181,616
428,811
Total funds
846,970
777,033
The iioles on page.$ 12-17 form purl c)f illesefiiiaiicial slatettieiils
th
Approved by the Parochial Church Council Meeting on 5 March 2024 and signed on its behalf
F J Squire
Holi treasurer

PC'C ofSI M(Jry ii)iih Si Albaii, Tediliiigioii
Aiiilual re]?orl
Notes and accounting policies
Accounting policies
Basis ofpreparalion
The fmancial statements have been prepared under the Charities Act 2011 and comply with FRS 102 SORP
2015 (The SORP)-
The financial slalements have been prepared under the historical cost convention.
The financial statements include all transactions: assets and liabilities for which the PCC is responsible iii
law. They do iiot include the accounts of uhurch groups that owe their main affiliation to another body nor
those that are infonnal gatherings of Cburch members.
Ib
Funds and resen'es
Unrestricted fijnds represent the ￿ndS of the PCC that are not subject to any restrictions regarding their use
and are available for application to the general purposes of the PCC. Funds designated for a partlcular
purpose by the PCC are also w]restricted. The only such designated fill]d at present is the Buildings
Maintenance and Repairs Fund. This fund has represented amounts appropriated from the General fimd to
over the expense of significant repaiis and maintenance to the Church.
Restricted funds are those which must be applied for a particularpurpose and any balance remainingunspent
at the end of the year is caLTied forward as a balance within that fund.
The policy of the PCC is that nonnal expenditure each year {church, hall and office costs plus the Comrnon
Fund contribution) should be covered from norn)al llicome (stewaTdship and tax, collections, donations,
rental and traditional fund raising). As income varies through the year and there are often maintenance and
sniall development projects that need to be completed a general reserve is maintained at approximately
£50,000 to meet any shortfall. Fund raising for the Church development project together with any annual
sU￿lUS and non-specific legacies is transferred to the Buildings Maintenance and Repairs Fund. As noted
above thi5 fund will be used to cover the costs of the Church development project and any other large
maintenance projects that may be identified in the Diocesan architects, quinquennial review and or approved
by the PCC. In accordance with FRS102 SORP this policy is reviewed annually by the PCC.
Fund transfers are made as required between designated and unrestricted funds in order to facilitate activities
related to the particular fimds.
Typically, the PCC retains £30.000-£75,000 of its fimds in cash accounts to meet immediate needs and the
balance on cash deposits or in approved investments for Charities. These investments are managed by an
investment sub-committee which reports to the PCC bi-annually.
Ic
liicoTriiiig resources
Collections and plaimed givingr are recognised when received. Income tax Tecoverable on covenants i)r gift
aid donations is reco￿lised ivhen the income is recogJ]ised. Sundry income from sales and fundraising
activities is accounted for gFross. before deductÉon of ancillary expenses which are accounted for under
'Expenditure'. Rental income is reeognised in the period to which it relates. Grants and legacies are
recognised when the PCC is legally entitled to the amount due, receipt is probable and the amount Can be
measured reliably.
Id
Expeizdilure
Resources ￿ed are accounted for on an accruals basis. The diocesan common fund is accounted for when
payable and has been paid in ￿11 in both 2024 and 2023.
12

PCC of,gi Maryi }i'iih ,91 Alb(m, Teddiiigion
Aniiiial Reporl
Grants and donation5 are accounted for when paid over, or when awarded where the award creates a binding
obligation on Ihe PCC.
TangiblefL¥ed u,ssels
Consecrated and beneficed property is excluded from the accounts by section l 0 (2) of the Charities Act
201
Moveable chureh fumisliing held by the Vicar and the Churchwardens on special trust for the PCC and
which require a faculty for disposal. are accounted as inalienabl¢ propety unless consecrated. They are
listed in the church's Inventory which can be inspected.
All expenditure incurred during, the year on consecrnted and benefice buildings and movable church
rnishings, whether maintenance or improvement, is written off as expenditure in the Statement of
Financial Activities and separately disclosed.
If
Depreciation
Significant capital expenditure on the church hall and other fixtures and fittings is capitalised and
depreciated over 50 years and 5 years respectively. Computer and photocopier equipment is depreciated
over 3 years and the hand bells (acquired in 2006) were depreciated over 15 years and this period has now
ended. Expenditure which is maintenance in nature is written off as expenditure in the Ststement of Financial
Activities.
Ig
liiiye31ment.
Investment assets are shoivn at market value as a separate category of fAxed asset, as the intention is to retain
them loiig tern]. The changes in mark.el value in the year are reported as gains or losses on investment assets
in the Statement of Financial Activities.
CurrLJnl assets
Amounts owing to the PCC in respect of fees. rents or other income are shown as debtors.
Short tenn deposits include cash held on deposit either with the CBF Church of England Fvnds, CAF Bank
or at Barclays Bank.
Going conceri?
In compliance with FRS102 SORP 2015 the PCC considers that; having regard to the reserves and the
commitments of the Church that there are no material factors affecting the ability of the Church to remalli
a ¥oing concern for the foreseeable thture.
Tr￿lee emploJ'ment slalu
The PCC is a registered Charity and the members of the PCC are Trustees of the Charity. As such under
FRS102 SORP 2015 we are required to declare if any Trustees are employees of the PCC and have
received any remuneration from the PCC. In 2024 no Trustee was an employee of the PCC and no
Trustees received remuneration from the PCC. Trustee and related party donations are shown net of Gift
Aid.
13

PCC ofSI Mary wilh Si Alban. Teddington
Annual report
NOTES TO THE ACCOUNTS for the yeydr ended 31 December 2024
Unrestrlrt¢d Restrltted
Fund5
Funds
TOTAL FUNDS
IOZ3
INCOMING RESOURCES
I lal Donatlons. tollertlon$and le￿Ie$
Planned gtvlng
Incomètax ￿coVerable0ll 8ft ald
Collèttions Iplatel
Donations
LeEaoes
Grdnts
96,219
22,587
30,379
IS,066
21,472
33.785
21.472
33,785
13,479
5,439
395.￿)
395
iO.LXYJ
158.132
5,439
163,571
174.251
Zlbl Charltable adlvltle5
Rental income
Charitable ever
Coursesand Youth ministry
Flowers
Fees
67.441
67.441
71562
462
165
492
8,592
12,279
12,279
80.183
21<1 Othertra(fingacti¥ilies
BuildingAnew
Buildin8Anew- 8Ift ald
Legacies
Baraar
Teddlngton Bells
Sustainability Festivals
Other
Parish 50oal evenis
98,996
7,160
16,T32
98,996
7,160
16,732
8.148
655
144.330
24,795
8,148
655
8,036
973
1.028
561
561
9533
122,888
132 421
179,911
2 Id} InVes￿ents
Flat4 rentsl incon
Bank interE5t
IS,CK12
12,167
27.169
15,C02
12,167
27,169
14,156
7,205
21,360
21•) Otherlncome
2,3LVJ
Administratlon chargeto Diocese
Irbsurance Proceeds
2,843
1,854
4,697
2,843
1,854
4,697
1300
Totsllncome
279,714
128,327
408.041
459,633
Total IncomE relztestu
Church
Hall
Par5sh office
213,098
66,616
125.484
338,582
66,616
385,596
71,737
2,300
459 633
2,843
128,327
279.714
Trustee and related party donationsamounled to
34,668
76,351
14

PCC ofSI Mary with StAlb(m, Teddingion
Annual Reporl
EXPENOttURE
Unrestrlcted Ile•trirted
F￿dI
Funds
TOTALFUIIDS
2023
3101 R•isin8fund*
Stswardship
3lb} Charltoble ti£tivllies
Donations-overs¢aS
Yonations - UK
Diote5an quota
Activate and Community Café expenses
CthurchesTogèther in Teddington
aerKyexpen5e5
Charitable events
Costs of curate
Di0￿san Recharge
Church mlnlstry other
Church propertv
V(carage prtspenv
Hall property
Muslc
UFrh newsletter
Flowers
Web51te and other ITcosts
Sundayxhool & Youth Mlnlstry
Parfsh office wsts
Chur(h 5•nciuary
Repalrsto church
Expenses re Church devdopment.
Repalrsto hall
Seque5tr¥tion expenses
Feel
201
130.DXi
4,120
4,321
130,LX)O
4,579
1.370
4.693
9.328
125.6D)
3.652
13,656
156
4.579
L370
4.693
14919
490
352
16.134
49
35,188
15,887
4.26B
67
490
35Z
16.134
2,280
14.131
10,227
45,415
15.8&7
4,"268
67
2,865
42.874
17.395
3.775
406
2A21
72
44.601
1,367
1.636
6,720
15,042
54.n6
1,952
54,n6
1,952
3,586
585
8.517
&.517
6613
6,613
311,696
3,589
342,663
20,296
l¢1 Fuh)d fèlsl￿trathnI£O5t$
Building Anewfvndraislngcosts
Bullding Anew prolect C05t5
Bazaarew¢neses
SustBinability expen*s
otherfundraising eyponses
Teddington Be115
Parish mclal events
2,358
25,667
583
583
1.051
218
218
75
589
2,027
6,100.
2,295
33,511
35,805
Jldl OtheT
Flat4¢weTrditure
Bank charRes
947
569
L516
2,643
754
3.397
569
1,516
TOTALEXPENUTURE
295,21L
53.807
349,017
352,268
TotolpJpenditwecpn betsnolysedas
Personnel costs
Depreciation
Other
62,194
151
232.866
295 211
62.194
IQ377
276,446
349,017
54018
IOA56
287.P)4
352,268
10,226
43.580
53,807
Totslexpenth¢ure relotes to
Church
Hall
Parlsh office
193,914
43,705
57,592
295.211
43,580
10,227
237.494
53.932
S7,592
349,018
247,330
57,916
47.022
352.269
53,807
15

PCC ofst Mury wilh Si Alban, Teddington
Annual report
4 TANGIBLE FIXEDASSETS
(hurch ￿11
Off xt
& impro¥ements
eqUipM￿t
Total
8ala￿e at 1st Jarn￿2024
AthJitiCnsllDi5￿S31sI
5113
7,702
524517
BalarKeat3tst 21JZ4
513,3
7,702
526.517
Deprecffibtion
8alarKe at 1st jaThJ￿2O24
Chaqe f£￿t￿ IEar
266,1
IQ226
7.702
4,938
151
274869
Iq377
Balanc•at3tst Lknfffibw 2024
276 3%
8alarKeat 3tst t*cernber 2024
236 970
301
Balanceat 3tst t*cenber 21723
654
936
5 IN4fSTfvENrs
Blackrock
Ne*ton CCLA C
Totsl
val￿tIOn
Market value at IstJ￿l￿ry Z>24
thiticffl5
34,876
39,962
71,436
144274
Dispc6aLs
Unreali5ed rwalLEti￿ at ye3r
rket ¥•￿+at 3tst Lkn•mbqr 3)24
1647
915
38 423
HiStOr￿al c05t
8alarKe ot 1st JarwJ
A£kliticns
21326
14797
71.436
111559
Disp)sals
Balanceat3tst L*cwnbw 2024
326
797
6 DEBTCILS
Tu recorferatrje
Pre￿Y1r￿rtS & otheriktKW5
Hall ard fee inc¢)mè rec•vablè
5,68
949
29.193
471
7%
7 atED￿(*s :amounts fall￿ d1•e￿thfft oneyahr
2024
2023
Attr￿￿ ey4)wses
Hall HI￿ Pa￿ in •yV￿
IncDryE T￿P1Ved re fdloNing ye*
P￿51(￿5
Paye
8.417
2,956
273
136
224
87
233
16

PCC ofSI Mary 14Jlth St Albiwi, Teddiiigioii
Aiinual Reporl
RESTRICTED FUNDS
Tlie principal restricted fvnds arise under three separate charities covered by two Schemes of Arrangement
sealed by the Charity Commissioners for England and Wales. Under the lenns of these Schemes the PCC,
as Managing Trustee, is obliged to apply the income and at its discretion the whole or part of the capital of
the property of the charities in the refurbishment and maintenance of the Church hall or, subjecl thereto, for
such other charitable pU￿oSe$ as the PCC sees fit. These funds have been applied in the Tedevelopment of
the Church Hall which at 31 December 2024 had a net book value of £237,272 (2023- £247,196) included
in fixed assets above.
17