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¢ cOrr￿pOndence 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 re￿Ster 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 mat￿e 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. a￿angeMentS 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 qllp￿rt 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 mainten￿e 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 ¢¢¢1￿laStIcal 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¢ Safe￿￿dIng and cl￿gY 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 Ga￿CId 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
Person31Dona￿0n
£ 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 f￿st 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 fi￿d raising consultaucy.
To fund the projcct we disposed of our Ma￿et investments in funds from B1aclJ￿k. 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 gIV￿S 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 Vttluel￿rperI￿d-I0r￿1c ikEreare 9￿0P1& who*ve 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
I41￿62 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¢- AdMI￿tration (57,627) {54,749)
Tot21 (dcfJCit)l&u￿IuS 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 Ch￿ge was
£10,226 (2024.. £10.227). Hall rnaiDt￿afiCC 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 In￿e8s¢ 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¢p￿cla￿d
capitsl cost of the Hall (£226,743) and fi]nds raised for Building Anthv. ur￿striCted fullds fcll to
£329.116 (2024.. £443.638). The total value of fi￿dS 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
StruCTh￿41 work on our churcb and church I￿11.
To achieve this the tsrget is to maintsin a genernl ￿Selve of £50,000 and tnaintsin a 8¢parate
fi￿d 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 prepa￿ents (£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 refe￿Ing 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 tn￿teeS 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 tn￿tee8 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 t￿ste¢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 d1￿ctionS 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 f￿anCIal 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.colI2tbr￿SandIe￿des
(hantat4eKbvihe5
Churrbqdivit￿5
Other trad￿{sClvjt1￿s
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 RECOGNISEDG￿N5*1￿p 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 777￿31
OALANCES CARRIEDFONWalflAT
at51 tsttember2025
278 E46,970
lovemejytson unr25trKtcdfvmdscotwlst
ANCES DRCmJ6￿r FOftW*JtDAT
*tllaffiuwy2025
G*hÈrdl
flJ,874
282.763
341637
Nel IhcEYnlD8loth￿nuj resourtes
Yroths OL*
Tr¥Th5fEfS
169811
17.YOI
LANCf5 CARRIEDmAWAftDAT
*3IDecember20ts
53393
27
Z23
329,116
The noles onpages 12-17faYmpart 0f1h￿ef1l￿￿CIaj 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 W￿leh 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#r￿trICted fimds represent the fLV)¢￿ thf the PCC that aTe rtot subject to any rcstrietions re￿rdIng 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
surp1￿8 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 c￿h 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
i￿V¢s1t1)ent sub-comtnittee which rep>rts to the PCC bi-annually.
Incoming resources
Collections and planned givillg r￿o￿lSed when re6eived. lu¢ome tax rtLoverabl¢ on covenants or
aid donations is reco￿lS¢d when the income is recognised. Sundry from sale8 aJLd fiuthisin8
activities is accoutjted for gross. befotE ded￿110￿ 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 a￿ount 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 a￿o￿nts by section 10 (2) of the Charities A
2011.
Moveabl¢ church furni8hirt8 held by th¢ Vicar aDd the Churcbwwdens on special tr￿St 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 i￿peCtoJ.
All eXp¢t￿lture incurred dwing th¢ yw on ￿nSeCrated and benefice buildings and nKpvabl¢ ¢hu￿h
fumishings, wh¢ther Mainten￿ce or improvetnent, is written off &$ expendj'ture Rn the Ststement of
Finamcial Act]￿tieS and sep8rntely dis¢los¢iL
Deprecial¥on
Significant capitsl eXt￿ndItLJr¢ 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 inveStD￿rt 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 F￿0$, 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
Tn￿teee￿ploymel/ 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 reTRUt￿ll￿tt from the PCC. In 2024 no Tn]stee an employee of the PCC aDd no
Ttustees received reM￿t￿On 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
PLgnrtèd8￿n$
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,$9a
18,OS9
0.501
27,S93
IQ732
395
497.788 286,459
161.635
336,153
Ilbl Ch•th•bl•ActSvlllo5
Rentsi income
CharitablE eV￿ts
Coursesand Youth mln15try
FI(w￿5
66,765
4,447
6&765
447
67,441
462
13.711
84,924
13,712
84.924
12279
,183
21d OU*rtradlryacth¥Mes
&436
&436
380
155
8.148
655
80
Teddlnron eells
Sustslna￿lItyFeStsvals
Other
Partsh s¢dal events
15S
iii
1,3SS
438
89
561
33
1.355
ioAa8
21dl INe5bnert¥
Flat 4 rental I1￿M
Bank Ihtert$i
12,167
21•1 Qth•rkntam*
Adrnini5traticn charyeto O*¢ese
In5uranrE Proceeds
5,043
5,043
1.854
4.697
T*Jtallnram•
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
Ath￿te and Communlty Café pxpETrse£
thvrche5Togetherin TEddlwton
a*wÈxpense5
ChantJblee¥errts
DtaCEsan liecharge
Additional rnlntstyv
Church propertv
viro￿le prtyvty
Hall property
Muslc
Church new51ellE¥
FloWErs
Websité tsthér ITcosts
ndaysthool &Youth Ministry
Par15h offl¢etoSts
Church saTrctuary
Rèpailsto thurth
ense5re U￿rthdeVeIDpmen1
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•I￿n1CosEs
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£￿￿XpE￿tht￿￿eclln beanatysedt7S
Personnel costs
epredaoon
Other
61.052
62,193
10,377
407095 276447
479027 349017
653
JO.2?6
31
705
16
322
T¢￿￿expEndI1￿eleI0teS 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 IstJan￿èry20ls
Addldon511DispDSw￿I
513J65
7.702
5A50 526517
2.79)
2,7
ealance at31rtD¥¢•mber2025
513365
7.702
8,240 $29,307
Oeprntlathj
Balance at IstJwuary2025
Chawgeforthe￿ar
276?95
10226
7.702
5.149 289246
IOM79
Balanco at31stDE¢embqr202S
IS6￿21
7,702
438 229.182
••lant•at3tstOecwkn2024
236gG9
301 237270
5 INVESIMEfiw5
(CL4 LJF
T•t•l
Marketv8lue*15tlanuary20Z5
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
Balanc*ii tstJgrrtNry
MOMons
ZZ,326
17,785
140,1111
k8.797
28,566
147.363
7L436 111559
4&351
I1￿910)
1.436
BaIJn￿OI315I0V￿fflber10l5
6 DEFroAs
Tay reLwer*•
Prepayments & other debtorJ
Hall lee1r￿[nerete￿ble
27,985
2,261
6S8
949
246
? CftEDffORS.4ffl0Um5tsMln¥¢&￿￿Ithknonewar
Accoun%5 pay3ble
AccruÈdexpenses
Hall ￿re Paid in atsknnce
lntame re￿IVed 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 rT￿ste￿ is oblig¥ed to apply the incoDJe and It its discretion the whole or paft of the ca￿tal 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 rcdevelcp￿ellt 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