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2024-12-31-accounts

The Parochial Church Council of the Ecclesiastical Parish of the Ascension Hanger Hill w West Twyford St Mary Trustees’ Annual Report for the year ended 31[st] December 2024 Charity registration number:1138274

Objectives and Activities

The Parochial Church Council of the Ascension Hanger Hikll w West Twyford St Mary (the PCC) has the responsibility of co-operating with the incumbent, the Reverend S Reed, in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelical, social and ecumenical. The PCC is also spiritually responsible for the maintenance of the church

The PCC is committed to enabling as many people as possible to worship at our church and to become part of our parish community. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve the many groups that live within our parish. Our services and worship put faith into practice through prayer, scripture, music and sacrament. Also, through non sacramental activities of hospitality and fellowship we aim to reach non churched members of the community.

Public Benefit

The trustees of the PCC are aware of the Charity Commission’s guidance on public benefit in The Advancement of Religion for the Public Benefit and have had regard to it in their administration of the Charity. The trustees believe that, by promoting the work of the Church of England in the Ecclesiastical Parish of the Ascension Hanger Hill w West Twyford St Mary it helps to promote the whole mission of the Church (pastoral, evangelistic, social and ecumenical) more effectively, within the Ecclesiastical Parish, and that in doing so it provides a benefit to the public by:

Achievements and Performance

Financial Review

Reserves

Structure, Governance and Management

The PCC is a Body Corporate established by the Church of England and is a Charity registered with the Charity Commission, number 1138274. The PCC is governed by the

1

Parochial Church Council Powers Measure (1956) as amended that came into effect on 2[nd] January 1957, and the Church Representation Rules (contained in Schedule 3 to the Synodical Government Measure 1969 as amended).

The method of appointment of the PCC members is set out in the Church Representation Rules. The Council comprises the Incumbent, the Churchwardens, those elected to the Deanery Synod, and other members who are elected at the Annual Parochial Church Meeting, by those on the Electoral Roll. The PCC members receive training from courses run by the Diocese. Members of the congregation are always urged to join the Electoral Roll, and to stand for election to the PCC.

The PCC members are responsible for making decisions on all matters of general xx concern and importance in the parish, and for all financial matters. The PCC meet times a year.

Reference and Administrative details

The Parish of the Ascension Hanger Hill with West Twyford St Mary is situated in The northern part of the London Borough of Ealing and is part of the Willesden Area of the Diocese of London, within the Church of England. The correspondence address is the Ascension Vicarage, Beaufort Road, London W5 3EB. Registered charity number 11138274.

PCC members who have served from 1[st] January 2024 until the date this report was approved were :

Ex Oficio Members

Vicar The Reverend Simon Reed (Chair)
Minister at St Mary’s The Reverend Pete Harris
Churchwardens Ms Phillipa Bird (Vice Chairman)
Pastoral Assistants Mrs Elizabeth (Liz) Williams (Secretary)
Ms Rachel White
Deanery Synod Representative vacant
Deputy Wardens Mrs Rosy Sookias (A)
Mr Arby Ghazarian (M)
Elected Members Mrs Denise Avanessian
Mr Colin McKenzie
Mr Kester Worme

Names and addresses of advisers

Bank

Co-operative Bank, PO Box 250, Skelmersdale WN8 6WT

2

Solicitors Prince Evans solicitors LLP, Craven House, 40-44 Uxbridge Road, W5 2BS

Independent Examiner

Data Developments, The Chubb Buildings Wolverhampton, WV1 1HT

Approved by the PCC on ……………………… 2025 and signed on its behalf by:

………………………………. ………………………………. (Chair) (Vice Chair)

3

Independent Examiner’s report to the trustees/members of The PCC of the Ecclesiastical Parish of the Ascension Hanger Hill with West Twyford St Mary Registered charity number: 1138274

I report on the accounts for the year ended 31[st] December 2024 which are set out on the following pages.

Respective responsibilities of the Trustees and Independent Examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under Section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility

Basis of Independent Examiner's Statement

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement below.

Independent Examiner's Statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in any material respect:

I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 13[th] March 2025 Data Developments Wolverhampton WV1 1HT

4

Parish of the Ascension Hanger Hill w West Twyford St Mary Financial Statements for the year ended 31 December 2024

Statement of Financial Activity

Unrestricte
d
funds
Designate
d
funds
Restricte
d
funds
Endowme
nt
funds
Total
funds
Prior
year
total
funds
Receipts
Giving
CoA
St M
Parish
Tax Recovery
CoA
St M
Parish
Church Halls
CoA
St M
Investment
Other income
CoA
St M
Parish
Total income
Payments
Churches
CoA
St M
Church Halls
CoA
St M
Parish Staf
Work of the Church
Miscellaneous
Total expenditure
Net income / (expenditure) resources
before transfer
Transfers
Transfers between funds - in
Transfers between funds - out
Other recognised gains / losses
Gains/losses on investments
Gains on revaluation, fxed assets,
charity's own use
Net movement in funds
-
-
-
-
-
-
38,902
120
-
-
39,022
39,084
20,041
-
-
-
20,041
8,082
10,593
5,061
-
-
15,654
15,485
-
-
-
-
-
-
3,761
-
-
-
3,761
5,431
795
-
-
-
795
-
-
-
-
-
-
-
-
-
-
-
-
-
50,128
-
-
-
50,128
43,084
8,840
-
-
-
8,840
4,856
-
-
-
-
-
-
-
-
-
-
-
-
3,760
-
-
-
3,760
3,774
6,597
-
-
-
6,597
6,440
6,379
1,321
-
-
7,700
7,965
149,795
6,502
-
-
156,29
8
134,201
1,483
-
-
-
1,483
1,010
28,386
-
101
-
28,487
72,601
19,616
-
-
-
19,616
27,791
6,252
-
-
-
6,252
2,404
18,378
-
-
-
18,378
10,417
-
-
-
-
-
-
17,957
-
-
-
17,957
8,526
60,408
3,424
300
-
64,132
60,328
6,378
8
204
-
6,590
6,509
158,858
3,432
605
-
162,89
5
189,588

(9,063)
3,070
(605)
-
(6,598) (55,386)
4,650
281
1,327
-
6,258
306
(1,608)
(4,650)
-
-
(6,258) (306)
-
-
-
-
-
-
-
-
-
-
-
-
(6,020)
(1,299)
721
-
(6,598) (55,386)

Reconciliation of funds

5

Total funds brought forward
Total funds carried forward
Represented by
Unrestricted
General fund
Designated
Legacy Fund
Open Door
Restricted
Agency collection
Ascension Repair Fund
Deanery Synod Grant
Mission Fund
Parish Assistants
Parish Pastoral Fund
Revaluation reserves
St Mary's Restoration Fund
10,585
71,859
(13,804)
-
68,640
124,026
4,564
70,560
(13,083)
-
62,042 68,640
4,564
-
-
-
4,564
10,585
-
65,164
-
-
65,164
68,493
-
5,396
-
-
5,396
3,366
-
-
-
-
-
-
-
-
-
-
-
(1,117)
-
-
-
-
-
204
-
-
(101)
-
(101)
(101)
-
-
-
-
-
-
-
-
1,424
-
1,424
1,615
-
-
-
-
-
-
-
-
(14,406)
-
(14,406
)
(14,406)

Parish of the Ascension Hanger Hill w West Twyford St Mary Financial Statements for the year ended 31 December 2024

Balance Sheet (Summary)

Balance Sheet (Summary)
As at
31/12/2024
As at
31/12/2023
Fixed assets
Current assets
Debtors
Cash At Bank And In Hand
Liabilities
Creditors: Amounts Falling Due In One Year
Net current assets less current liabilities
Total assets less current liabilities
Liabilities
Total net assets less liabilities
Represented by
Unrestricted
Unrestricted - General Funds
-
-
13,407
18,685
50,971
52,382
64,378
71,068
2,336
2,428
2,336
2,428
62,042
68,640
62,042
68,640
-
-
62,042
68,640
4,564
10,585

6

Designated
Designated - Legacy Fund
Designated - Open Door
Restricted
Restricted - Ascension Repair Fund
Restricted - Deanery Syond Grant
Restricted - Mission Fund
Restricted - Parish Pastoral Fund
Restricted - St Mary's Restoration Fund
Fund Totals
65,164
68,493
5,396
3,366
-
(1,117)
-
204
(101)
(101)
1,424
1,615
(14,406)
(14,406)
62,042
68,640

Approved by the PCC on ……………………… and signed on thir behalf by:

……………………………………… …………………………………..

Parish of the Ascension Hanger Hill w West Twyford St Mary Financial Statements for the year ended 31 December 2024

Statement of Assets and Liabilities (by code)

Class and nominal code General Designated Restricted Endowment General Designated Restricted Endowment General Designated Restricted Endowment Total Lastyear
Current Asset - Cash At Bank And In Hand
6501: HSBC current account (31,215) 31,000 215 - - -
6502: Co-Op Bank (2,503) 5,739 1,326 - 4,563 8,261
6510: CCLA (CBF) deposit account 12,870 33,242 - - 46,112 43,743
6515: Pre-paid debit card (1,040) 1,137 - - 97 178
6590: Cash in hand 200 - - - 200 200
Total (21,688) 71,118 1,541 **- ** 50,971 52,382
Current Asset - Debtors
6595: Tax Reclaim 12,509 - - - 12,509 18,126
Z05: Accounts Receivable 898 - - - 898 559
Total 13,407 - - **- ** 13,407 18,685
Liability - Agency Accounts
6699: Agency collections - - 218 - 218 218
Total - - 218 - 218 218
Liability - Creditors: Amounts falling due after more than one year
9902: LDF Loan (14,406) - 14,406 - - -
Total (14,406) - 14,406 - - -
Liability - Creditors: Amounts Falling Due In One Year
Z04: Accounts Payable 1,561 558 - - 2,118 2,210
Total 1,561 558 - - 2,118 2,210
Net total assets 4,564 70,560 (13,083) **- ** 62,042 68,640

7

Parish of the Ascension Hanger Hill w West Twyford St Mary Financial Statements for the year ended 31 December 2024

Fund movement summary

Fund Opening Incoming Outgoing Transfers Gains/Losses Journals Closing
ARepair
Restricted
Sub-totals
Legacy
Designated
Sub-totals
Mission
Restricted
Sub-totals
Opendoor
Designated
Sub-totals
Pastoral
Restricted
Sub-totals
Rest
Restricted
Sub-totals
Synod
Restricted
Sub-totals
General
Unrestricted
Sub-totals
(1,117)
-
-
1,117
-
-
-
(1,117)
-
-
1,117
-
-
-
68,493
1,321
-
(4,650)
-
-
65,164
68,493
1,321
-
(4,650)
-
-
65,164
(101)
-
-
-
-
-
(101)
(101)
-
-
-
-
-
(101)
3,366
5,181
3,432
281
-
-
5,396
3,366
5,181
3,432
281
-
-
5,396
1,615
-
401
210
-
-
1,424
1,615
-
401
210
-
-
1,424
(14,406)
-
-
-
-
-
(14,406)
(14,406)
-
-
-
-
-
(14,406)
204
-
204
-
-
-
-
204
-
204
-
-
-
-
10,585
149,795
158,858
3,042
-
-
4,564
10,585
149,795
158,858
3,042
-
-
4,564
Totals 68,640
156,298
162,895
-
-
-
62,042

8

Parish of the Ascension Hanger Hill w West Twyford St Mary Financial Statements for the year ended 31 December 2024

Analysis of income and expenditure

Total
Unrestricte
d
Designate
d
Restricte
d
Endowme
nt
This
year
Last
year
RECEIPTS
Giving
0101 - CoA Planned Giving
15,534
-
-
-
15,534
13,810
0103 - PGS Giving COA
21,315
-
-
-
21,315
21,960
0110 - CoA Gift Aid
-
-
-
-
-
24
0301 - CoA Loose plate collections
298
120
-
-
418
731
0550 - CoA Unrestricted Donations
1,755
-
-
-
1,755
2,759
0551 - CoA Restricted Donations
-
-
-
-
-
(200)
0102 - St M Planned Giving
15,081
-
-
-
15,081
7,263
0104 - PGS Giving St M
3,210
-
-
-
3,210
-
0111 - St M Gift Aid
251
-
-
-
251
61
0302 - St M Loose plate collections
609
-
-
-
609
492
0552 - St M Unrestricted Donations
890
-
-
-
890
267
0201 - Other planned giving
6,210
-
-
-
6,210
5,848
0555 - Parish Unrestricted Donations 4,320
-
-
-
4,320
121
0556 - Parish Restricted Donations
-
-
-
-
-
150
0568 - On Line/card donations
63
-
-
-
63
321
0570 - Donations -Open Door
-
5,061
-
-
5,061
4,045
0701 - Legacies
-
-
-
-
-
5,000
Giving Totals
69,535
5,181
-
-
74,717
62,651
Tax Recovery
0602 - CoA Tax Recovered Other
(1,500)
-
-
-
(1,500)
-
0605 - Tax recovered on PGS Giving
COA
5,261
-
-
-
5,261
5,431
0606 - Tax recovered on PGS Giving St
M
795
-
-
-
795
-
Tax Recovery Totals
4,556
-
-
-
4,556
5,431
Church Halls
1230 - CoA Church hall lettings
18,311
-
-
-
18,311
43,084
1241 - Montessori Rent
31,817
-
-
-
31,817
-
1240 - St M Church hall lettings
8,840
-
-
-
8,840
4,856
Church Halls Totals
58,968
-
-
-
58,968
47,940
Other income
0910 - CoA Fundraising/Events
388
-
-
-
388
1,057
1231 - CoA Church Lettings
3,372
-
-
-
3,372
2,717
0911 - St M Fundraising/Events
1,122
-
-
-
1,122
686
1233 - St M Church Lettings
5,475
-
-
-
5,475
5,754
08A1 - One-of grants
-
-
-
-
-
2,000
0901 - Other funds generated
45
-
-
-
45
302
0902 - Parish Magazine
12
-
-
-
12
32
0912 - Parish Fundraising/Events
2,897
-
-
-
2,897
776
1020 - Bank and building society
interest
488
1,321
-
-
1,809
2,116
15,534
-
-
-
15,534
13,810
21,315
-
-
-
21,315
21,960
-
-
-
-
-
24
298
120
-
-
418
731
1,755
-
-
-
1,755
2,759
-
-
-
-
-
(200)
15,081
-
-
-
15,081
7,263
3,210
-
-
-
3,210
-
251
-
-
-
251
61
609
-
-
-
609
492
890
-
-
-
890
267
6,210
-
-
-
6,210
5,848
4,320
-
-
-
4,320
121
-
-
-
-
-
150
63
-
-
-
63
321
-
5,061
-
-
5,061
4,045
-
-
-
-
-
5,000
4,556
-
-
-
4,556
5,431
18,311
-
-
-
18,311
43,084
31,817
-
-
-
31,817
-
8,840
-
-
-
8,840
4,856
58,968
-
-
-
58,968
47,940
388
-
-
-
388
1,057
3,372
-
-
-
3,372
2,717
1,122
-
-
-
1,122
686
5,475
-
-
-
5,475
5,754
-
-
-
-
-
2,000
45
-
-
-
45
302
12
-
-
-
12
32
2,897
-
-
-
2,897
776
488
1,321
-
-
1,809
2,116

9

1101 - Fees for weddings and
funerals
1,141 - - - 1,141 1,068
1250 - Magazine income - advertising 350 - - - 350 399
1260 - Parish magazine sales 645 - - - 645 316
3000 - Unidentifed Income 801 - - - 801 957
Other income Totals 16,736 1,321 - - 18,057 18,180
Receipts Grand totals 149,795 6,502 - - 156,298 134,201

PAYMENTS Churches

PAYMENTS
Churches
2400 - CoA Church - Upkeep of Services
2401 - CoA Church - electric
2402 - CoA Church - gas
2403 - CoA Church - water
2404 - CoA Church - Insurance
2405 - CoA Church maintenance
2406 - CoA Church - Equipment
2407 - CoA Church - Cleaning
2408 - CoA Church - Misc
2409 - CoA Site - Routine Maintenance
2410 - CoA Site - Equipment
2592 - CoA Hall Running - Equipment
2108 - Parish Assistant Expenses
2439 - StM Church -upkeep of services
2440 - St M Church - electric
2441 - St M Church - gas
2442 - St M Church -water
2443 - St M Church - insurance
2444 - St M Church - Maintenance
2445 - St M Church - equipment
2446 - St M Church - Misc
2447 - St M Church - cleaning
2448 - St M Church - Consumables and general
2449 - St M Site - routine maintenenace
2502 - StM Fundraising Costs
1730 - Costs of fetes & other events
Churches Totals
309
- -
- 309
235
2,582
- -
- 2,582
1,287
1,293
- -
- 1,293
(1,570)
602
- -
- 602
181
1,555
- -
- 1,555
1,471
19,996
- -
- 19,996
67,416
908
- 101
- 1,009
534
1,053
- -
- 1,053
1,120
70
- -
- 70
-
-
- -
- -
532
18
- -
- 18
-
-
- -
- -
1,395
666
- -
- 666
-
234
- -
- 234
92
5,882
- -
- 5,882
12,036
840
- -
- 840
598
288
- -
- 288
257
5,303
- -
- 5,303
5,219
1,726
- -
- 1,726
6,112
497
- -
- 497
1,089
245
- -
- 245
221
1,925
- -
- 1,925
1,812
335
- -
- 335
260
1,277
- -
- 1,277
95
400
- -
- 400
-
1,483
- -
- 1,483
1,010
49,485
- 101
- 49,586
101,403

10

Church Halls
2520 - CoA Hall running - Electricity
2540 - CoA Hall running - gas
2550 - CoA Hall running - insurance
2560 - CoA Hall running - maintenance
2580 - CoA Hall running - water
2590 - CoA Hall running - Cleaning
2591 - CoA Hall Running - Cleaning supplies etc
2140 - Water rates - vicarage
2150 - Vicar's telephone
2350 - Upkeep of churchyard
2368 - Rubbish collection both sites
2710 - Church major repairs - installation
Church Halls Totals
Parish Staf
2101 - Working expenses - Vicar
2104 - Book Allowance - Vicar
2131 - Housing Assistant Minister
2132 - Secretarial Support
2561 - Parish Halls running - Hall Booking Secretary
2562 - Parish Halls running - Hall Booking Secretary Expenses
Parish Staf Totals
Work of the Church
2200 - Youth Work Expenses
2201 - Outreach/Mission
2202 - Children's Work
2203 - Upkeep of services
2204 - COA Director of Music
2205 - St M Keyboard player
2206 - Common Fund
2207 - Charitable giving
2208 - Open Door expenditure
2367 - Bookkeeping
2601 - Governance costs examination/audit fee
Work of the Church Totals
Miscellaneous
2360 - Admin - Postage
2361 - Admin - Telephone
2362 - Admin - Ofice Supplies
2363 - Administration - Misc
2364 - Misc/Subs/Licences
2365 - Printing costs
2366 - Loan Interest
Miscellaneous Totals
Payments Grand totals
1,932
-
-
- 1,932
2,146
5,498
-
-
- 5,498
2,154
1,555
-
-
- 1,555
1,471
7,534
-
-
- 7,534
2,491
-
-
-
- -
285
1,849
-
-
- 1,849
1,870
11
-
-
- 11
-
530
-
-
- 530
-
372
-
-
- 372
187
-
-
-
- -
1,100
1,610
-
-
- 1,610
1,117
3,740
-
-
- 3,740
-
24,630
-
-
- 24,630
12,821
832
-
-
- 832
490
-
-
-
- -
240
7,578
-
-
- 7,578
-
7,488
-
-
- 7,488
5,850
1,884
-
-
- 1,884
1,840
175
-
-
- 175
105
17,957
-
-
- 17,957
8,526
1,085
-
-
- 1,085
454
345
-
300 - 645
788
328
-
-
- 328
200
1,376
-
-
- 1,376
255
5,318
-
-
- 5,318
6,955
3,344
-
-
- 3,344
2,962
45,000
-
-
- 45,000
40,000
442
-
-
- 442
2,646
-
3,424 -
- 3,424
2,769
2,500
-
-
- 2,500
2,500
670
-
-
- 670
800
60,408
3,424 300 - 64,132
60,328
4
-
162 - 166
-
318
-
-
- 318
684
379
-
-
- 379
884
2,362
-
-
- 2,362
1,313
702
8
-
- 710
469
2,613
-
42
- 2,655
2,659
-
-
-
- -
499
6,378
8
204 - 6,590
6,509
158,858 3,432 605 - 162,895 189,588

11

Parish of the Ascension Hanger Hill w West Twyford St Mary Financial Statements for the year ended 31 December 2024

Prior Year Statement of Financial Activity - 2023

Unrestricte
d
funds
Designate
d
funds
Restricte
d
funds
Endowme
nt
funds
Total
funds
Prior year
total
funds
Receipts
Giving
CoA
St M
Parish
Tax Recovery
CoA
St M
Parish
Church Halls
CoA
St M
Investment
Other income
CoA
St M
Parish
Total income
Payments
Churches
CoA
St M
Church Halls
CoA
St M
Parish Staf
Work of the Church
Miscellaneous
Total expenditure
Net income / (expenditure) resources before
transfer
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Other recognised gains / losses
Gains/losses on investment assets
Gains on revaluation, fxed assets, charity's
own use
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
-
-
-
-
-
-
39,284
-
(200)
-
39,084
67,250
8,082
-
-
-
8,082
11,485
6,340
9,045
100
-
15,485
5,758
-
-
-
-
-
-
5,431
-
-
-
5,431
8,304
-
-
-
-
-
2,619
-
-
-
-
-
-
-
-
-
-
-
-
43,084
-
-
-
43,084
38,352
4,856
-
-
-
4,856
6,037
-
-
-
-
-
-
-
-
-
-
-
-
3,774
-
-
-
3,774
6,098
6,440
-
-
-
6,440
6,940
3,849
4,116
-
-
7,965
6,628
121,141
13,161
(100)
-
134,20
1
159,471
395
-
615
-
1,010
591
28,022
44,579
-
-
72,601
14,193
25,570
2,221
-
-
27,791
20,463
2,404
-
-
-
2,404
-
10,417
-
-
-
10,417
14,118
-
-
-
-
-
-
8,526
-
-
-
8,526
6,158
57,119
2,769
440
-
60,328
52,993
5,968
7
535
-
6,509
3,158
138,423
49,575
1,589
-
189,58
8
111,673
(17,282)
(36,415)
(1,689)
-
(55,386
)
47,797
-
96
210
-
306
8,025
(306)
-
-
-
(306)
(8,025)
-
-
-
-
-
-
-
-
-
-
-
-
(17,588)
(36,318)
(1,479)
-
(55,386
)
47,797
28,173
108,177
(12,325)
-
124,02
6
76,228
10,585
71,859
(13,804)
-
68,640
124,026

12