PCC ofst Mary wilh StAlban. Teddington Annuol Reporl PCC of St Mary Ivith St Alban, Teddington Annual Report Year ended 31 December 2025
PCC ofSI Mary with S¢ Alban. Teddington Contents Annual r¢vi¢w Fittancial review Independent examiner's report Statement of fJuaD¢ial activities Balance sheet Notes al accouDting policies io 12 Annual Teview fot the year end¢d 31 D¢cernber 2025 Administrative Informadon St Mary with St Alban chwch is situated in TeddingÈon. It is part of the Di0¢e of London and is under the Epibcopal ar¢& of Ken51Dgton. Th¢ cOrrpOndence address As: St Mary's Parish Hall. Langham Road. Tcddington VWI19HF. The PariKbial Church Council (PCC) is Rcgistered WAth the Charity Commi$8ton (of England and Wales). Chatity No. 1133919. Members of the PCC are cither ex-officio or elected by the Annual Parwhial Church Mecting (APCM) itL accordaur¢ with the Church Representation Rules. Incumbent R¢v¢rend David Cloake (appointed I I Scpt¢mber 2023) Assistant Priest Revereftd Mary Hawes Assls¢ant Curat R¢v¢rend Sarah Rac (ordained 28 June 2025) Rever¢nd Joy BeducELamp (ordained 28 June 2025) Churchwardens Mrs KatheTin¢ Matthews (elected 6 Awil 2025) Mr Gareth Miller (electe4J 3 Augusi 2025) RepreseDtstives on De4Dery Synod (dnd -officI0 PCC) Mr Malcolm Eady (ele¢t¢d 6 April 2023) MrNicholas de Mattos (el¢ct¢d 6 April 2023)- PCC s¢etary Mrs Suzie Gordon {cl¢ct¢d 6 April 2023) Mrs Sarah Rae (resigmcd and ordained 28 June 2025) Mr Robin Fi¢ld-Smith (elethcd 6 April 2023) Eletted Members Mr8 Hilary Adamson (elected 6 Awil 2025)- Deputy Warden Mrs Kay Cassidy (elected 6 April 2025) Mrs Ruth ChAperlitt (elected 6 April 2025) Mrs Sophie Edgillgton (¢l¢cted 6 April 2025) Mrs Jo O'Hagan {elected 6 April 2025) Mrs Carla Maroussas (elected 6 April 2025) Ms Alex Ruffer (electcd 6 April 2025) Mr Fr¢dcTick Squire (elected 6 April 2025)-PCC Treasurer Mrs MargaTCt Squir¢ (elected 6 April 2025) Dr JonathaD WilliAmS (elected 6 April 2025)- Deputy Warden
PCC ofSI Mary with Si Alhan. Teddington Annual Reporl Structur& govtrllaDe4 and management pcc: The method of appointment of PCC mcmbers is set out in the Chwch Representstion Rules 2025. All church attendccs are encouraged to reSter on th¢ Electoral Roll and stand for election to the pcc. S18mdill Committee: This is the only committee rquiT¢d by law. It has the power to transact th¢ business of the PCC betwecn its mceiings, gubject to any directions given by thc PCC. The business of the PCC is to mate and ovcrs¢¢ the vaTiOUS church activities which can be summarised as: Worshtp and Nurture: including the forn] and contcnt of various church services. church Tnusic. aangeMentS for thc Swiday School. Leni and Advent discussion groups, other bLTr>le study growls and rotas for Welroll. ffader4 intcrc¢84ions and chalice minlgty, Pastoral Care: maintenance of th¢ parish visiting leam for baptlbmal preparation frlllow-up" visiting those who are unwell or in need of qllprt as directed by the Vicarlchurchwardens. Links.. maintainiELg th¢ rhur¢lt's charity links al contsct with thc youth or8anisation5 and other groups who use the parish hall. Finance.. all financial matters related to the ¢hurch. Fabrlc." the catr and maintenance of the church building. th¢ churchyard and parish hall. the Bmilding GovernqAce Group which overs¢¢s the desllg planning and athninistration latill8 to the Chutch Buildtng Developmcnt Project (BuildingAnew) also falls under this cafrgory. Communications: involving design and maintene of the church website. publication and distribution of the Newslcttrr, maintenance of social mcdia accounts and production of posters al literature for thc different 8ervi¢es and cvcnts in the church ye. P]sh Hall Mana ment CoD]mitt¢¢'. This committee att¢nds' to matt¢r5 lating to the upk¢cp and trunning of the Parish Hail. The current ehaim)an is rth Jo O'Hagan. Objectlves and activldes St Mary with St Alban PCC has the responsibility of ¢o-operating with th¢ incumbenL the Revd David Cloake. in promoting in the ¢¢¢1laStIcal pansh the whole mission of the chwch, pastoral, evan¥¢listi¢, social and ecumcnic81. It also has maintetwir¢ r¢sponsibilitiCs for the Parish Hall, Langham Roa Teddington.
PCC of& Mary with & Alban, Teddinglon Annual report Safeguarding and Clergy Discipline Th¢ PCC compli¢d with the dury under sedion 5 of th¢ SafedIng and clgY Discipline M¢asur¢ 2016, in relation to having due Tegard to guidance of the Howe of Bishops on s&feguarding children and vulnerable adutts. Approved by the PCC on 3 March 2026 Rev. David Cloakc
PCC ofst Mary with SIAlban. Teddillglon Artnttal Report Financial Review Fundraising for Building Anew, which b¢gats in 2023 following the grant of plattning pern)ission in December 2022, conlinued ill 2025. To thc CDd of December w¢ raised £318,249 (2024.. £122.A88) including Gift Aid. TotAI fimds raised were th¢r¢fore £617.116 wath the addition of £250.0(Kl in Cburch fund8 we had £817.116 availablc for the project at 31. De¢¢mlKr. The table below shows the sources of Trutt(Lg in 2025. PcF50U21 donations were the single largest source with somc vcry generous individual donations. Ther¢ wa5 an active progratwn¢ of Tti]8t gtant applicatiotss and this resulted ID grants from Benefact TnLsL GaCId Wesioll Foundation aud the TeddingtoD So¢i¢ry. Wc were un8uccessful in our bid for fimds from the NatiOllO1 Lottery H¢ritsge Fund. Gross Source Amount Person31Dona0n £ 170,942 Trust grant £111,700 Events £ 22,037 FR Scheme £ 7.601 Company Donation £ 5.000 Bank Interest £ 1.929 Funeral Donation £ 1,500 tn additlOD wc rcc¢ived pcnnission from the Dio¢c8C to sell a Flat in By¢hurch End Teddington the sale coJnpl¢tcd in Febnwy 2026 and netted £365.665- this income wtll be reported in the 2026 accounts. Th¢ project is dividcd into three phases the fst two cover demolition of the Choir v¢sty. groundworks and the compl¢tion of the new cxtcjhsion. These two pbases are bUdg¢a to cos¢ £1.47m. The third phase covers int¢rnal works including the removal and replacement of ihe organ and th¢ creation of a new v¢sty and storag¢ space. The budg¢t for this is £253,000. Th¢ original projcct budget Wds £1.25m this has had to increas¢ due to higher construction costs and th¢ ending of the LASted Placc5 of Worship Grant Scheme which allowed us to recover much of VAT we have to pay. Th¢ ending of this schemc has increased our costs by well over £150,000. Thc Contractor, Roscworf was selected through competitive tcnder. They began woik on the project in Nov¢mb¢r. To the cnd of 2025 Project costs of £130,000 were inarred. This included £47,800 on Constructio £36,455 on d¢tsil¢d design attd £25.000 on project management and quantity surveyor and £16,000 on fid raising consultaucy. To fund the projcct we disposed of our Maet investments in funds from B1aclJk. Newton and CCLA during July. These realisa £163,784 showing & gain of £6,572 sinc¢ 31 Decembet 2024. At year end wc bad £814,787 in cash alld sbort tcrni deposits of which £709,538 wcre interest be2ring oUnts from CAF and CCLA. Overall income in 2025 rose to £631.763 {2024.. £4n8.ll42). This w&$ driven of courK by th¢ high lev¢ls of fund raising income not¢d 3bove. Planned giving rose slightly to £97,875 0024.. £94.440) as did collections (¢asb and conlactlc5s) at £35,958 (2024.. £33,785). We also had a very succcssful BazaaT with income from the day its¢lf and &ssociatcd cv¢nts rising to £8,436 (2024.. £&,J48). Hall rcntsl income had a sligb¢ fall to £66,765 (2Q24.- £67,44J}
PCCofSfMory with SIAlban, Teddinglon Annual reporl C4)sts wcre £479,027 (2024.. £349,017). This increase was driven by project and fimd raising costs of £138.76112024.- £33,511). The eff¢¢t of all of this is that wc hav¢ a Surp1 for the year (including r¢cognised gains on investments) of £159,308 (2024.. £69,938). Total fithds heEd rose to £l,(K16278 (2024.. £846.970) . As the building project gets underway then these funds will decline Planned Giving rcmaiDS our largest source of income, see figur¢s above, and is suppl¢mcDt¢d by the Gift Aid the that refund5 iti¢ome tlx paid on qualifying donations and therefore added a rther £21,643 (2024.. £2J.472). Thc table below shows tbe number of plaDncd givers tn December 2025. W¢ had 74 gIVS via the Parish Giving Scheme (PGS). 43 to our Barclays account and 10 monthly givers via CAF Donate. In total 127 down from 130 in 2024. This also ¢ompares unfavournbly with the 175 giv¢rs in 2021. Planned giviyJ& including gift al reduced by £20.OIM) siftce 2021. Annual Valuè DK-25 PGS Barday5 No. Value Value 66 £ 4.806 40 £ 2.296 974 3 £ 860 200 Value No. Value 10 £503 116 £ 7.605 £ 91,266 9 £ 1,834 £ 7,336 2 £ 200 £ 2C 127 £ 98.802 Monthly Quartetfy Annual Total 74 io N*e.' Ihe th referto VttluelrperId-I0r1c ikEreare 90P1& whove quorterly oxdrhrygivein iotol £1,834 each quqrier.
PCC ofstmary wilh SIAlhan, Teddington Annual Report Results for the year Total Results for the Year The comn*ntAry below AS based on a pr¢sentation which diff¢tB to the Icgal basis, instead analysing the n¢t income between the ChuTLh, the Hall, adtllinistratson and Building Aucw.. I) Incoming resource5 2025 2024 Chur¢h Building Attew Hall Pari51L Offi¢e-Admintstration Total I4162 21S694 31&1193 122,888 6@765 6A6J6 5,043 1843 631.763 40¥,041 2) tgOIng Resources 2025 2024 Church Building Anew Hall Parish oifice- Adrnitiistration Total 227,149 203983 13&761 33,511 50A47 53,932 62,67 57592 479,027 349.(118 3) N¢t Income 2025 2024 Church BuildllL8 Anew 14.713 11,711 179.332 89J77 IA318 12,684 Parish Offic¢- AdMItration (57,627) {54,749) Tot21 (dcfJCit)l&uIuS for y&ir IS2,736 59,023 Gain Oo&%) on inv¢stm¢nts 6,572 10,913 Illu¢a8¢ (decrease) in fimds 159,308 69,938 Church IDcom¢ attributable to Chwrh actiNities was £241,862 (2024.. £215.6914). As noted above there was an increase ill Planned Giving- £97,875 (2024.. £94,440) which attracted Gift Aid of £21.643 (2024.. £21.472). There was also an incr¢e in collections (cash and contsrtlcss) to £35,958 (2024.. £33.785). (kn Common Fund payment to the Dioccs¢ reduced to £1 11.492 12024.. £J30,01A1) in recognition of the fund raising ne£ded lor Building Anew. This is covercd by Planned Givillg £97,875 and Gift Aid £21,643. The Ba72ar raised £8,436 (2024.. £8.148) and itit¢r¢st received wa8 £19.764 12024.. £12,167).
PCC ofSIMary with SIAlban, Teddinglvn Annual report The total costs of Tunning the Church rose to £227.149 Q024.. £203.983). This was largely due to ijW¢ds¢d ministy costs of £50,973 (2624.. £5,J32) which was only partially compensated for by the fall in the Common Fund payment. Hall Hall Rental income was stable at £66,765 (2fj24.. £66.616). Expenditure on the Hall (excluding d¢pffciation and maintenancc costs) w&8 £34.617 (2024.. £215.67J}. Th¢ depreciation Chge was £10,226 (2024.. £10.227). Hall rnaiDtafiCC costs were £5.604 (2034.. U,517). Parish Office The cost of nllming the parish office increased to £62,670 (2024 £J7.J92). Costs werc higher due in part to salary increases atid purchases of IT cquipmeDt. Of these costs £5.043 (2024.. £2,843) wer¢ Iecovered from the Diocese and recorded as incom¢ attributable to the Parisb Office. Net IncomelD¢ficit Ill 2025 we show¢d a SUTplus of £152,736 (2024.. £59,024). A gain on revaluation of investments of £6,572 0024.. £JO.913J was recognised giving an Ine8s¢ in fimds of £159,308 (2024.. £69.938) Restricted and unrestricted fimds To comply with relevant rcgulations, we are required to segr¢gafr our funds in the between those which are 'unrestri¢ted' and those which are 'restricted' (i.e. those given for a partia)lar purpose). For 2025 restricted funds rose to £677.162 r2024.. U03.332)- th¢se e principally the d¢pclad capitsl cost of the Hall (£226,743) and fi]nds raised for Building Anthv. urstriCted fullds fcll to £329.116 (2024.. £443.638). The total value of fidS tn the Church rose to £1.006.278 (2024 £846,970). Witb regard to unrt8tricted funds. as ¢xplaitLed ID Note Ib. th¢ PCC has considered th¢ l¢vd of reserves which should be maintained to ensure that thc PCC 18 able to meet both day to day costs in th¢ ¢vcut of year-to-ycar fluctuations in income. as well as bcing in & position to fund major StruCTh41 work on our churcb and church I11. To achieve this the tsrget is to maintsin a genernl Selve of £50,000 and tnaintsin a 8¢parate fid to cover major stsuctUTaR work and thc Building Anew Project. Thi8 year the general reserve is £53.893 12024.. £60,874). The balattce on the Buildings Maintenance and Repairs Fund at th¢ ¢nd of 2025 was £275,223 (2024.. £282.703).
PCC ofstmury wilh SIAlban. Tgddinglon Amnual R8POrt Balance Sheet We are holding substanlial ¢ash and investmcnls to fund Building kn¢w. At the end of 2025 cash and short-twm deposits stood at £814.787 (2024.. £45&.J84). Cash holding5 have increased both as a Tcsult of fund raising and the sde of all our mark¢t inv&4tments- realising £163,784. Ikbtors (receivablcs) were £30,246 (2024.. £0,607). Debtors ar¢ made up of Gift Aid tax due from HMRC (£27,985) and prepaents (£2,261). Total current a&sets therefore rose to £845,032 (2024.. £404,7W). Creditors (payables) were £67,936 (2024.. £12,287). This 15 mainly duc to a consttuction bill of £47.880, an Architects bill for £8,IKIO refeIng to work carried out in 2025 8t)d fees payable to the dioccse of £4,566. F J Squlre Hon. Treasur¢r
PCC ofSIMary with StAlban. Teddinglon Annual report Independent examiner's report to the PCC ofst Mary with Si Albapl Teddinglon I report on the financial statements of the charity for the year end¢d 31 Decem 2025, which ar¢ set out on pages I I to 18. Réspeelive responsibililies oftrmstee and oyaminer The clwity's knist¢es are responsible for the preparation of the financial statements. The harity's tnteeS consider that an audit is not required for this y¢ar under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examinalion is nceded. It is my responsibility to- examine the financial stat¢m¢nts under section 145 of the 2011 Act. follow th¢ pro¢¢dures laid down in the gcneral directions given by the Charity Commission undeT scction 145(5Xb) of the 2011 Act. and state whether particular matters have come to my attention. This report. including my statemmL has been prepared for and only for the charity'5 trustees as a body. My work has been uudertaken so that I might stste to the charity's tntee8 those matters I am required to state to them in an independent examinu's report and tor no other PUTwse. To the fullest extent pennitted by law, I do not accept or assume responsibility to anyone other than the charity and the cbarity's tste¢S ag a body for my examination work, for this reFK)TL or for the stakm¢nts I have made. Basis ofthdependent aminer'S report My examination was carried out in accordance with the generdl d1ctionS given by thc Charity Commission. An examinatt.on includes a review of the accounting records kept by the clkarity and a comparison of the financial statements presented with those records. It also include5 consideration of any unusual iterns or disclosures in the fanCIal statements and seeking explanations from you as trustee concerning any such matters. Thc procedures undertaken do not provid¢ all th¢ ¢vidence that would be required in an audit, and eonsequently no opinion is given as to whether the fin4mcial statejnents present a 'true and fair view, and the report 15 limited to those matters set out in the statement below. Independent qMiner.) 3talement In ¢omiection with my examination, no nutter come to my attention: • which gAV¢S me reasonable caus¢ to belicvc that in any material respect the requirements.. to kecp accounting records in accordance with section 130 of thc 2011 ACL and to prepare financial statements which accord with the accounting rc¢ords and comply with the a¢¢oullting requirernents 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.. ughes 9 Claremont R(L Teddillgw TWI 1 8DH LLY io
PCC ofSI Mary with SIAlknn, Teddington Annual Report Ststement of financial activities for theyeuT ended 31 December TOTMFUNtr5 INCOMEAI4DENDIY4aKIENISFROM QrmJJor6.colI2tbrSandIedes (hantat4eKbvihe5 Churrbqdivit5 Other trad{sClvjt1s Investments 161.635 396.153 491.788 3.$ 21bl 21r) 21dl 84.924 IOA3B 33,S7L 84.924 $0,183 10.438 132,421 33.571 27.169 5,043 4,697 1gS,611 336.1S3 631.7$3 408,IJ42 ÉXKNCfflIAEON $lngfund5 Churchudivitie5 C05tsof generdttng i¢e Fundroislwtrothn costs 31bl 307547 162.322 469.869 311,6 31cJ 3(d) 2.3Z2 6,837 2,322 6.837 35,81 1.516 oiheF IOTAI EXPEpIDmiRE 316.705 162.322 479,027 349,01? IieTINtOMEIIEMPEt4DIIVREI IU,Q941 173.830 152.736 $9.OZ4 07HEft RECOGNISEDGN51p L055E5 Gain on rewJluation of In¥esiments 6572 6.S72 10,913 14ETINUIEA5EIOECREASEI IW FUP 114,S22) 173.830 L59.3C¢ 69.938 •tlJJny¥y2025 343A38 503,332 846J70 77731 OALANCES CARRIEDFONWalflAT at51 tsttember2025 278 E46,970 lovemejytson unr25trKtcdfvmdscotwlst ANCES DRCmJ6r FOftWJtDAT tllaffiuwy2025 GhÈrdl flJ,874 282.763 341637 Nel IhcEYnlD8lothnuj resourtes Yroths OL Tr¥Th5fEfS 169811 17.YOI LANCf5 CARRIEDmAWAftDAT *3IDecember20ts 53393 27 Z23 329,116 The noles onpages 12-17faYmpart 0f1hef1lCIaj slat8ments li
PCC ofst Mary with &Alban. Teddtngton Annual report Balance sh¢et at 31 December 2025 2024 FIXED ASSETS Tangible fixed assets 229,182 237,272 Investments 157.194 aJRRENT ASSETS Debttsrs lintluding prepayments and attrued Ineomel Cash and short term deposlts 30.246 814,787 845,032 6,607 458,184 464.790 IIABILMES AMOUNTS FALLING OUE wrtHIN ONE YEAR 67,936 12,287 NEf CURRENT ASSET5 777,096 452,504 TOTAL ASSEfs LESS CURRENT UABILMES Liwbilitie5: amounts falllng due after more than one year 1,006,278 846,970 NET ASSETS 1,006,278 846,970 Represeb)ted by Unrestrl¢ted funds 329,116 343,638 Net book value of church hall Improvements Other Resrrlcted funds 226,743 450,420 677,162 237,272 Z66.060 503.332 Totsl fvnds 1,006.278 846,970 The Aotes onpages 13-18fornt part ofthuefinanc¢al $latements Approved by thc Parochial Church Council Mccting on 3 March 2026 and signed on its behalf F J Squlre Hon Éreastwer 12
PCC ofSIMary wiÈh Si Alban. Teddingloh Annttt71 Report Notes and accounting policies Accounting policies Pas ofpreparalion Thc fin&n¢i ststements have been pwedund¢r thecharities Act 2011 al coJDplywith FRS 102 SORP 2019 (The SORP) The fllwLCi81 ststements have been preparedunikr the historical cost convention. Tbe fillancial statwnents include all trnJsactioDs, &ets alld liabilitie5 for Wleh the PCC is responsible in law. Thcy do lloi ioclude the accounts of chut¢h groups that owe their main affiliation anothcr body Dor tb05e are infornml ¥atheTill86 of Church members. Ib Funds and rnferves U#rtrICted fimds represent the fLV)¢ thf the PCC that aTe rtot subject to any rcstrietions rerdIng theiru5e and are available for application to ihe general PUTposes of the PCC. Funds designated for a particular PUfP05e by ihe PCC ar¢ also ut]rcstrI¢¢L The only such dtsignated fiujd at present is the BuildL'll Maintenance alld Repws FWML This fund has repres¢nt¢d amounts 2pprowiated frorn the (kncral fi]nd to coverth¢ ¢xpense of sigttificant Tepairs artd maintenance to the thurch. Restrirtedfutth are those whichJnustbeappliedforapartieulatpurpos¢andany balancerenuining unspent at the end irfthe yw is catried forward as a balAn¢e within that fund. The policy of the PCC is that normal expendinwe each ye4r{churclL hall and office costs plw the Comrnon Fulld contribution) Should be ¢ov¢r¢d from DorFna] in¥ome (stewardship and tax, collections. donations, TeDtal and ttadtli4)ll81 fund raising). A5 In¢ome v8ries through the year and there are often maintenancE and developm¢tJl projects that Deed to bc complcted a general re8eJv¢ is kT]aintsined at approxitnately £50,(K>O to Tneet any shortfall. Fund raisiDg tor the Church devcli)pment project together with any annual surp18 and non-spe¢ific lega¢ies is transferred to the Buildings Maintenance and Repair5 Fun(L As noted above this fimd wkll bc used io cover the costs uf the Church deyelopfflent pwject and any other large maintellallceprojects thai ll)ay identified in th¢DiOCe5 ar¢hitects' quiwiennial revi¢wand orapproved by the PCC. In ac¢ordan¢¢ with FRS102 SORP thi's policy is rewewed anm]ally by the PCC. Fundtransfers are nwk asrwuiredbetweell desigDated atsdunre5trictcdfillU]siti orderto facilitste activities Teloted to the parlicular Typically. the PCC retsins £30.00(k£75.000 of its fimds in ch aw)uttts to meet immediate needs and the balance on cash deposits or in approved iDvestments for Charities. These inv&stments are manag¢d by an iV¢s1t1)ent sub-comtnittee which rep>rts to the PCC bi-annually. Incoming resources Collections and planned givillg rolSed when re6eived. lu¢ome tax rtLoverabl¢ on covenants or aid donations is recolS¢d when the income is recognised. Sundry from sale8 aJLd fiuthisin8 activities is accoutjted for gross. befotE ded110 of ancillary expenses which are accounted for undcr 'Exp¢nditure'. Rental iau)Die is tecognised Jn the period to which it relat&8. Grdnts and legacies are recugni%d wh¢n the PCC i5 legally entitled to the amount duc, rcceipt is probabl¢ and the aount Can be measwrd reliably. Jd Expendilure Resowces used are accounted for on an a¢fflials basis. Th¢ dioc&wL eomTnon fund AS arcounted for when payable and h&s been paid in fvII. 13
PCC ofstmary with StAlbun. Teddinglon Annual report Grants aThJ donations are accounted forwhen paidover. orwhen awarded whett the award t¢S abindjng obligation ()ll the PCC. Tangiblefved set5 Consecrdted alld ben¢fK¢d property is excludEd from the aonts by section 10 (2) of the Charities A 2011. Moveabl¢ church furni8hirt8 held by th¢ Vicar aDd the Churcbwwdens on special trSt for the PCC and which Tequire a fauklty for disw)sal. are accow¢d as inalienable proprrty unl¢&s consecrated. ThEy ar ]isted in tbe cburLh's inventory which can be ipeCtoJ. All eXp¢tlture incurred dwing th¢ yw on nSeCrated and benefice buildings and nKpvabl¢ ¢huh fumishings, wh¢ther Maintence or improvetnent, is written off &$ expendj'ture Rn the Ststement of Finamcial Act]tieS and sep8rntely dis¢los¢iL Deprecial¥on Significant capitsl eXtndItLJr¢ oll the church ball aTMI other fixttw and fitting5 is capitslised and deprccialed ovu 50 y¢ars and 5 ycar5 T¢5pectiv¢ly. Computcr and photowpier equipment is depreciate4J over 3 years and the haod bells (acquired in 2006} were depreciated over 15 year8 and this period has Dow en(k(L Expenditurcwhich is m&inteDaD¢e ID nalureiswritten off&s expenditure inthe St*m¢ni ofFinanciat Activitie Ig Irtwtments InvcstmeTrt &8sLas 8re shown at m&Tket value as 8 separate c4t¢gory of fixed ass as thc intention is to rctain tb¢m lon8 terni. The GbaJ2g¢s ill mark¢lvatu¢ in the yearare reported &s gains or losses on inveStDrt assets in the Statem¢Dt of Financial Activities. Ih knoullts owillg to the PCC in resp¢¢t of fce5. rellts other are shown as d¢bto Short tern] d¢p)gits include cash held on deposit either with the CBF Church of England F0$, CAF Bank or at Barclays Bank. Goingconcern In compliance with FRS102 SORP 2019 the PCC cousider5 thaL. having rewd to the reserves and the con)n)itm¢Dts of the Cburch that therc arc no material f&tors affc¢tiDg the ability of the Church to remain a going coll¢ern for the foreseeable fjjttwe. lj Tnteeeploymel/ stotr The PCC is a registered Charity alld the fftnemb¢rs of the PCC ate Ttvstecs of the Charity. As such under FRS102 SOR 2019 we are required to declare if any Tru5tec5 are employees of the PCC and have received any reTRUtlltt from the PCC. In 2024 no Tn]stee an employee of the PCC aDd no Ttustees received reMtOn from th¢ PCC. Trustee alld related pty donatiolls are shown n¢t of Gift Ai 14
PCC ofstmary wilh SIAlban, Teddington Annuul Reporl NOTES TO THE ACCOUNTS for the year ended 31 December 2025 urwe5(W IOTALFUFIDS F¥ INCOMING RESOURCES Zlal Ilon•kn6. ¢olletdoRsandlepd PLgnrtèd8n$ Incometsx rEcDVEr3ble CollÈcdDns IpLitel Donitons Donallons BuildlngAnew Incorne tax recoverableon donation5 Legacle5 Gr¥hts 97,87S 21.643 3S,9SB 6,159 97,875 94.44D 21,648 21,472 35,958 33.785 24,219 119.635 ZX).S01 27,$9a 18,OS9 0.501 27,S93 IQ732 395 497.788 286,459 161.635 336,153 Ilbl Ch•th•bl•ActSvlllo5 Rentsi income CharitablE eVts Coursesand Youth mln15try FI(w5 66,765 4,447 6&765 447 67,441 462 13.711 84,924 13,712 84.924 12279 ,183 21d OUrtradlryacth¥Mes &436 &436 380 155 8.148 655 80 Teddlnron eells SustslnalItyFeStsvals Other Partsh s¢dal events 15S iii 1,3SS 438 89 561 33 1.355 ioAa8 21dl INe5bnert¥ Flat 4 rental I1M Bank Ihtert$i 12,167 21•1 Qth•rkntam Adrnini5traticn charyeto O¢ese In5uranrE Proceeds 5,043 5,043 1.854 4.697 TJtallnram• 295.611 a36.153 Gai 763 li.041 ToiallThcomeTelates ro Church 213.W)3 66.765 5,fj43 295 611 336.IS3 S59,9S5 338,582 66,765 66,616 2.843 6a1 763 408 Parish DffiEe TTu5teeand related partydon3knsamouTrted to 41,532 32i6S 15
PCCofSI Mary with &Alban. Teddington Annual report PENDMJAE Ufflvestrfrted Funds IDTALFUNDS 1025 Fund5 3 lal Rahlnifunds Stewardshlp a Ibl ath¥ttl•s tsonJiioDS-o¥er5ea5 D•n¥d¢ns -UX eommDn Fund p•yrnETht Athte and Communlty Café pxpETrse£ thvrche5Togetherin TEddlwton a*wÈxpense5 ChantJblee¥errts DtaCEsan liecharge Additional rnlntstyv Church propertv virole prtyvty Hall property Muslc Church new51ellE¥ FloWErs Websité tsthér ITcosts ndaysthool &Youth Ministry Par15h offl¢etoSts Church saTrctuary Rèpailsto thurth ense5re UrthdeVeIDpmen1 Repaif5to hab Sequestrnticn expenses L347 L747 4,321 111,492 130.or 3.M5 4,579 1,370 4,693 IIL492 5544 1590 535 5Q973 9.191 635 34.617 14.748 535 50,973 5,132 9.191 16,134 494 44,843 45,4kS 14,748 15,887 3.961 4,268 67 2,865 10,226 75 5.531 5.531 57.139 L209 L937 57.139 54,726 L209 1,952 1.937 3,586 8,517 510 6,510 6,613 8.456 7,844 130,305 25 667 469 869 345,206 BuildlngAnewfundr•In1CosEs ildln8PJ project Costs &456 Bw•rexpenses SustainabilityeNpen Otherfvndralsln8expEnse5 Teddin¢tdn ÈÈlls Partsh soclal eveffls 585 58 94 218 286 1.3S7 849 31dl Other Flat 4 expendhure BaThkthaf8es 6.477 359 6A77 3S9 947 569 1.516 TOTALÉXPÉNfknJRE 31&705 162.3Z2 479027 349,017 ro£XpEthteclln beanatysedt7S Personnel costs epredaoon Other 61.052 62,193 10,377 407095 276447 479027 349017 653 JO.2?6 31 705 16 322 T¢expEndI1eleI0teS to Churth 213.814 40.221 152.Ce6 10,226 365,910 ?.494 50.447 53,932 62.670 57.592 479,027 349,018 Partsh offlte 31&705 161Y2 16
PCC ofSI M(uy wilh StAlbapL Teddington AnnuolReport 4 TAIJGIBLE FIXEDASSÈTS Yth h•ll • Improvernents Apmert Tthl Balance at IstJanèry20ls Addldon511DispDSwI 513J65 7.702 5A50 526517 2.79) 2,7 ealance at31rtD¥¢•mber2025 513365 7.702 8,240 $29,307 Oeprntlathj Balance at IstJwuary2025 Chawgeforthear 276?95 10226 7.702 5.149 289246 IOM79 Balanco at31stDE¢embqr202S IS621 7,702 438 229.182 ••lant•at3tstOecwkn2024 236gG9 301 237270 5 INVESIMEfiw5 (CL4 LJF T•t•l Marketv8lue15tlanuary20Z5 Addthon5 Di5POS9 Unreallsed rewaluatton at ar end Matht ¥alueat31st D•t•Mbev 2025 98,423 1,688 140,1111 43.70S 3.658 75.3 157,Zll 1.228 6,S74 1713101 1163,7841 Balancii tstJgrrtNry MOMons ZZ,326 17,785 140,1111 k8.797 28,566 147.363 7L436 111559 4&351 I1910) 1.436 BaIJnOI315I0Vfflber10l5 6 DEFroAs Tay reLwer*• Prepayments & other debtorJ Hall lee1r[nereteble 27,985 2,261 6S8 949 246 ? CftEDffORS.4ffl0Um5tsMln¥¢&Ithknonewar Accoun%5 pay3ble AccruÈdexpenses Hall re Paid in atsknnce lntame reIVed refrAI[nIYeaT P@nSions Paye et wage5 178 67.9)3 4,579 14.39SI Z66 8,417 1956 27a 136 1951 12287 17
PCC ofSI Mary with SIAlban. Teddihgi(p Annuul reporl RESTRICTED FUNDS The PTincApal restricted fill)d8 arisc under threc separdte charitie5 covucd by Sch¢nJes of Arrangement sealed by the Charity Conmiissioners for England and Wales. Under the tern of these SdLern the PCC, as Managhng rTste is oblig¥ed to apply the incoDJe and It its discretion the whole or paft of the catal of thr property of the Lharities in the refiwbisbrn¥nt and maintenattce of the Church hall or. subjecl thereto, for such other charitsble pur[)Se5 as the PCC sees fit. Thcse funds bave been applied in the rcdevelcpellt of the Church Hall which at 31 J)ecemb¢r 2025 Imd 8 net Ixjok value of £229.183 (2024- £257.272) included in fixed assets alyTrv& 18