Charity Registration No. 1168356 The Parish of St John the Baptist with St Mary the Virgin, Isleworth Annual Report and Unaudited Accounts For the Year Ended 31 December 2025
The Parish of St John the Baptist with St Mary the Virgin, Isleworth Report and accounts Contents Page Legal and Administrative Information Annual Report Detailed Report on tha Fabric. Goods and Ornaments of the Church Independent Examiners Report Statement of Comprehensive Income Statement of Financial Position 9-11 12 13 14 Notes to the Financial Statements 15-22 Appendices (Ihese do not form part of the financial statements)., St John's Church SOFA and Balance sheet St Maws Church SOFA and Balance sheet St John's Hall SOFA and Balance sheet
The Parish of St John the Baptist with St Mary the Virgin, Isleworth Legal and Administrative Information Vicar and Chairman of the PCC Reverend William Gill (from 2nd June 2025) Treasurer Brian Grumbridge Charlty Number 1168356 Independent Examlner Accountancy Management Services Limited South Street House 51 South Street Isleworth Middlesex TW7 7AA Bankers Barclays Bank Leicester LE87 2BB Address: St John the Baptist Church St John's Road Isleworth Middlesex TW7 6NY
ST JOHN THE BAPTIST AND ST MARY THE VIRGIN ISLEWORTH (REGISTERED CHARITY NO. 1168356) ANNUAL REPORT FOR THE YEAR ENDED 31•t DECEMBER 2025 Aims and purposes To promote the whole mission of the Church, pastoral, evangelistic, social and ecumenical. St John's and St Mary's PCC (PCC) has the responsibility of cooperating with the incumbent, Rev William Gill, in promoling in the ecclesiasiical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical. The PCC is also specifically responsible for the maintenance of the church buildlng and the church hall at each of St John's Road TW7 6NY and Worton Road TW7 6ER, ObJ8ctlve8 and Actlvltles Th6 PCC is committed to enabling as many people as possible to worship at our churches and to become part of our parish community in Isleworth. 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 worshlp put faith into practice through prayer and scripture, muslc and sacrament. When plannlng our actlvllles for the year, we have considered the Commission's guidance on public benefit and, in particular, the supplementary guidance on charities for the advancement of religion. In particular, we try to enable ordinary people to live out their faith as part of our parish community through: Worship and prayer,. learning about the Gospel: and developing thelr knowledge and trust in Jesus. Provislon of pastoral care for people living In the parlsh. Mlssionary and outreach work. To facllitate this work it is important that we maintain the fabric of both the Church of St. John and St Mary as well as the church hall next to St John's. Currently the church hall next to St Mary's is unusable and the PCC has been aclively seeklng to identify a future for it, The current agre@ment Is for the hall is to rebuilt as a fully functioning church wlth community outreach. The PCC has explored with the former vicar a vision for our parish work and have a Mission Action Plan. PCC agreed wording as follows to define who we are, what We do and why we do it.. "St John's with St Mary's is one parish church with two churches at the heart of Isleworth. We welcome people of all ages and backgrounds to journey wilh us as we worship Jesus and witness to his love. 2025 started with a continuation of a period of interregnum after the departure of Rev David Maclur8 to Holy Trinity, Southall at Easier 2024. The two churchwardens, along with the Area Dean, were responsible for maintaining the life, worship and mission of th8 parish. A small group of the PCC focused on producing a Parish Profile leading towards an advertisement in the Church Times in January and February 2025 for a new Vicar. The visions for the St John's and St Mary's communities have become more distinct. For St Mary's "Sanctuary for all" has become a clear component of this vision, while for St John's "Journey with us" has been a way to describe who we are and what we would like for our community. A significanl change in March 2025: Reverend William Gill was selected to be the Incumbent for our parish by Bishop Emma Ineson, the Diocese and our two parish representatives. Page 2
His licensing on 2nd June 2025 was attended by Bishop Emma, Archdeacon Richard Frank, the Deanery, the congregation and many heads of community life including the Mayor of Hounslow. Councillor Amy Croft. Staff Team From January to June 2025 we benefited from the continued ministry of Rev Oli Douglas-Pennant as Associate Vicar since March 2019. From June 2022, Rev Rach Wooden was licensed to the parish as a deacon, being priested in June 2023. She served as a curate and completed her training with Rev David, the training incumbent, before leaving in July 2025. Rev Oli Douglas-Pennant undertook study leave for 3 months before moving onto a new post as Incumbent of All Saint's Queensbury. Archdeacon Richard Frank, current and retired clergy also covered services during the period of interregnum. Stuart Main resigned from his role as Safeguarding Officer. He helped us implement effective Safeguarding provision in line with Diocesan policies. Nicole Hanekom, administratorlsafeguarding evaluatlon officer organised training for PCC members. The PCC has complied with their duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016, in relation to having due regard to the House of Bishop's guidance on safeguarding children and vulnerable adults. In July 2025 Ho Pan Liang took on the role of Safeguarding officer, Achlevements and Porformance Worshlp and Prayer In regular times, the PCC offers al our 9.00am service at St Mary's and at 9.30 on a Wednesday morning at St John's a quiet, intimate and reflectlV8 environment for worship. The 9.00am service has grown in size and hopes to offer dedicated kids groups soon. At 10.30 each Sunday at St John's there Is our main service, which includes people of all ages. In Summer 2025, Rev William brought together all the individual Connect groups into one, whlch meets on Tuesday evenings at St Mary's. A Thursday mornlng blble study group meets In various homes. Throughout the year we had a few privale and public christenings, as well as a few weddings and funerals. We offered a full set of services at both Easter and Christmas. On Good Friday we travelled to All Saints, for an outdoor service with Isleworth Churches Together which, as well as our own clergy, involved Rev Dave Cokayne, Joe Sellers, Ritesh Patella and Elis Matthews. Advent was a particularly busy time as we had two Christingle services, Chrisimas Eve Midnight service and a Christmas Day service, and our Carol service was held al St John's on 6th December with a choir, the worship team, and many other volunteers assisting. The refreshment team managed to serve 17 bottles of mulled wine and many mlnce piesl The collectlon of over £260 was donated to the Shooting Star Children's Hospice. Early Summer Sermon Serles Hlghllghts 1. Buildlng and Standing Flrm in Falth Focused on developing a strong spiritual foundation rooted in Scripture, prayer. and obedience. Like the wise builder in Gospel of Matthew 7, we were reminded that faith built on Christ withstands life's storms. 2. God Still Uses Us in Our Weakness Drawing from the life of Paul the Apostle (see 2 Corinthians 12.'9), we learned that God's power is Page 3
made perfect in weakness. Our limitations don't disqualify us-they often position us for God's strength to shine. 3. The Prodlgal Son - A Story of Grace From Gospel of Luke 15, we explored the parable of the Prodigal Son. This powerful story reminds us of the Father's unconditional love, forgiveness, and the joy of restoration. In August we restarted junior church at both St John's and St Mary's headed by worship team's Serene Fong. A youth church group was started, and meets in St John's church hall after the Sunday morning service - led by Ho Pan Liang. A 5pm informal service at St John's was started - led by Rev Wllliam and the worship team. It's for all those and more who cannot make the morning service. As in prevlous years, we joined with other churches and the Royal British Legion on Remembrance Sunday at the Isleworth War Memorial. All are welcome to attend our regular services. The 9am St Mary's servlce and midweek g.30am St John's service are well attended and continue to grow in number of those aiiending. Our St John's 10,30am service has seen a slow decrease in those attending but we are hoping to reverse that trend with the return of children's groups. Outreach, Ml88lon and Evangellsm We continue to host our monthly seNices at Atfi8ld House, a local care home for the elderly. We enjoy good relatlons with local schools such as Chatsworth Primary andlsleworth Town Primary and groups do regularly come in to our church sanctuaries for visits as part of the RS curriculum. The vicar is one of a team of local clergy to come back Into the Blue School to lead staff prayers and collective worshlp with the children. St John's with St Mary's is part of the North Hounslow Mission Initiative. We are working closely with clergy in other local congregations to think creatively about outreach to this part of London. We have begun a monthly local evangelism outreach in Isleworth because we believe our neighbours need to know about God's love, Led by Nilay, a dedlcated group goes out once a month to share the Gospel, pray with people, and connect with our community. Our heart is simple: to be present, to listen, and to reflect Christ's love in practical and compasslonate ways. We believe the Great Commission (Matthew 28..19-20) begins right where we are neighbourhood, in our own Soclal and other Events We held the summer fair at St John's in July. Many thanks to Ruth White who overcame challenging weather conditions on the day to put this on and raise church funds. Our thanks to Jonathan and Trinity Palmer for voluntarily keeping the grounds at St John's tidy. Page 4
We held a Christmas Market at St Mary's at the beginning of December, Santa's grotto being a highlight with funds being raised for the parish. Many thanks to Charlotte Gibbons and Gill Mawson for organising. Communlcatlons and Soclal Medla The weekly newsletter is sent out online midweek or in print to about 300 people, We continue to have an online presence through Facebook, Instagram, YouTube and on our website. The website is a strength of the church and is responsive for use on the full variety of devices. The "A Church Near You" site has also proved useful and we have kept this updaled with our church information. Nicole Hanekom continues to assist us with the website and social media. This last year we have seen the benefit of advertising our events digitally and distributing Ihese via WhatsApp groups and local community online groups and apps. St John's Church Bulldlng There has been no substantial progress on the vision or planning with respect to our St John's buildings. The roof Is In a significant state of decline with many leaks, Routine maintenance Is still maintained, however, through volunteers and the occasional employment of a local handyman. The Church Hall at St John'8 This Is an important resource used extensively both for the church and within the n8lghbourhood. There are muslc and movement groups, a drama class. and dog training groups. One off bookings for parties have opened up again, whlch brings In more income. Our thanks to Nicole Hanekom for belng our Hall Bookings Admlnistrator, using the Bookings facillty In Churchsulte. St Mary's Church The Western Rite Orthodox Church (now called St Edmund St Birinus) use the chapel, with appropriate permlsslons, monthly. The Church Hall at St Mary'8 The PCC continue to dlscuss and liaise with the church architect about the way forward for developing the hall. Deanery Synod Three members of the PCC sit on the Deanery Synod, although currently only one remains on Deanery Synod. This provides the PCC with an important link between the parish and the wider structures of the church. Pastoral Care Some members of our parish are unable to attend church due to sickness or age. We visited all church members who have requested it. lo celebrate communion with them either at their homes or in hospital. Ecumenlcal Relationshlps We participate in the inter faith group, Hounslow Friends of Faith, and have strong links with other local churches in Isleworth. There is now a local Isleworth faith leaders group and we have hosted events at the hall in conjunction with them. Likewise, we have hosted events in partnership with Refugees Welcome Hounslow, an initiative in which people of all faiths and none participate. Page 5
Volunteers We would like to thank all the volunteers who work so hard to make our church the lively and vibrant community it is, particularly as we do not have a large staff team. Structure, governance and management The method of appointment of PCC members is set out in the Church Representation Rules. At St. John's and St Mary's the membership of the PCC consists of the incumbent (our vicar), churchwardens, and members elected by those members of the congregation who are on the electoral roll of the church. All those who attend our services I members of the congregation are encouraged to register on the Electoral Roll and sland for election lo the PCC. The PCC members are responsible for making decisions on all matters of general concern and importance to the parish including deciding on how the funds of the PCC are to be spent. New members receive initial training into the workings of the PCC. The full PCC met six times during the year with an average level of attendance of 700/0. The full PCC (minus the clergy) also mei on two occasions to discuss mailers associated with the vacancy in the benefice. The Standing Committee meets on an ad hoc basls, with issues discussed by email. OtheIs8 business is conducted through Working Groups. Admlnlstratlve Informatlon St. John's and St Mary's are part of the Diocese of London within the Church of England. The correspondence address is The New Vicarage, St John's Road, Isleworth TW7 6NY. The PCC is 8 body corporate (PCC Powers Measure 1956 as amended, Church Representation Rules 2017> and a charity registered (No. 1168356) with the Charity Commisslon. PCC members who have served at any time from 1st January 2025 until Ihe date this report was approved are: Ex Officlo members.. Ex-officio.. Rev Wi1118m Gill (from June 2025> Rev Oli Douglas-Pennant (from March 2019- September 2025), Rev Rachel Wooden (from July 2022- June 2025) Wardens: Mrs Jenny Jefferies and Mrs Gayle Farrell-Perry. Elected members.. Mr Brian Grumbridge (Treasurer); Ms Hannah Boulton {Secretary)', Mrs Anna Marshall,. Mrs Maggie Lawrence, Mrs Ruth While., Mr Stuart Maln (also Safeguarding Officer until April 2025); Mrs Adelika Bucko (unlil November 2025),. Mr Lai Yin Sing; Sharleen Tsuchihashi (also "Children's Champion"); Kate Graham. Patrick Craig., Nilay Christie; Phil White,. Hannah Griffiths (also "Blue School Rep" and Health & Safety Officer until September 2025),. Rob Gibbons (co-opted November 2025) Representatives on Deanery Synod.. Mr Brian Grumbridge (since April 2021). Decisions on a day to day basis are usually made by the Standing Committee - Rev William Gill (from June 2025), Rev Oli Douglas-Pennant (until September 2025), Rev Rach Wooden (until June 2025), Churchwardens - Jenny Jefferies and Gayle Farrell, Treasurer- Brian Gwmbridge and PCC Secretary - Hannah Boullon. Flnanclal Revlew I) SUMMARY The unrestricted monies received exceeded unrestricted monies expended by £68,604. Restricted receipts exceeded payments by £3,875. The St John's Hall made a surplus of £17,238 due, in part, by the Nursery hour5. Page 6
In October 2022 we transferred £450,000 from the St Mary's HSBC Business Money Manager account into the CBF Church of England Investment Fund (Income Shares). This had increased in value to £478,978 at the end of 2025 though in the year there was a reduction in value of £19,946. On the payments side, the Common Fund of £56K was paid in full. 2.1) ST JOHN'S CHURCH- OVERALL Unrestricted receipts exceeded payments by £25,099 before taking account of the loss in the value of the shares on revaluation. 2.2) ST JOHN'S CHURCH- PROJEcrs There were no main projects in 2025. 2.31 ST JOHN'S CHURCH- OPERATING Standing Orders increased substantially. There is still an appeal for members to give at least £10 per week {or £45 per monthl by Standing Order. We continue to receive £13,825 per annum from the mobile phone mast lin the Tower) rental plus occasional amounts for software upgrades. 3.1) ST MARY'S CHURCH- OVERALL The ordlnary receipts did not keep pace with payments associated with running the church building before takin8 account of a legacy of £48,105. 3.2) ST MARY'S CHURCH- PROJEcrs The development associated with the hall is currently on hold pending a decision on the way forward. 3.3) ST MARY'S CHURCH- OPERATING Standing Orders decreased in 2025, mainly due to the death of two donors. The si8nificant decrease In heating and lighting costs (down from £21,283 to £5,982) resulted from a change of supplier. Our thanks to Sharleen Tsuchihashi in her role as Assistant Treasurer {St Mary's) who stepped down in the autumn. 4.1) ST JOHN'S HALL- OVERALL Unrestricted receipts exceeded payments by £17,238. 4.2) ST JOHN'S HALL- PROJECTS There were no projects in 2025. 4.3) ST JOHN'S HALL- OPERATING Charges to hirers were increased on l January 2025. For regular 'historical' users the rate was £27 per hour with new users paying £29 per hour. These charges were increased by £1 per hour from I January 2026. Our thanks to Nicole Hanekom who manages the one-off bookings using Churchsuite. 5.1) ST MARY'S HALL- OVERALL Page 7
The Hall is not in use for Health & Safety reasons. 5.2) ST MARY'S HALL- PROJECTS Discussions are on hold in connection with the possible redevelopment of this site. 6) OUTLOOK FOR 2026 Financially there are significant challenges in 2026 with fewer people attending services after the COVID-19 pandemic although the Sweet Cuddles Nursery started using St John's Church Hall in June 2025. Our Common Fund has increased to £60K {which is still only around 60% of the costs associated with the parish and, hence, St John's and St Mary's is being "subsidised" by other parishes in the Diocese}. 7) RESERVES POLICY It is PCC policy to maintain a balance on church unrestricted funds (if possible), which equates to approximately three months, unrestricted payments, to cover emergency situations that may arise from time to time. The balance of around £122K (excluding the circa £527K legacies received) on church and hall unrestricted funds at the year-end was above this target. The Treasurer maintains a close watching brief and alerts the Standing Committee and/or the PCC when a significant decline appears. 8) GIFf AID SECRETARY Our thanks to Janek Scotney who is our Gift Aid Secretary. Approved by the PCC on 18 March 2026 and slgned on their behalf by Rev Wllliam Gill (Vicar and PCC Chairl Page 8
ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN, ISLEWORTH (REGISTERED CHARITY NO, 1168356 2025 ANNUAL REPORT ON THE FABRIC, GOODS AND ORNAMENTS OF THE CHURCH St John's Church A significant number of leaks in the roof after rainfall, has caused damp stains on the upper, central north wall, and rain is coming in outside the choir vestry, to the front edge of the altar, the south side of the central aisle and at the rear of the church on both sides. Dampness on the north and South walls of the main church and also in the vestry leaves a powdery residue. There's crumbling of some masonry from the upper reaches to the left of the west wall door and from the northern part of the central aisle. A couple of small panes of glass are missing from the upper north side windows allowing cold drafts to enter. In the summer of 2024, the roof was examined by Carl Edwards of CEL Ltd, as part of architect Peregrine Bryant quinquennial report, it was deemed that the roof is in a failed state and needs replacing. It is estimated that to replace the entire roof will cost of around £300K-£400K. The archdeacon has advised to phase the work with the most urgent to be done first (upper central north wall). We have a quotation from BNP Paribas of around £IOK for an initial survey. 12 plaque heaters were serviced by The Beaver Company Ltd in January. They also issued the annual gas safety certificate. Annual fire extlngulsher report and service is due. They were previously carried out by Firebreak Ltd November 2024. Annual gutter cleanln8 is due for all buildings. This was missed during a busy spring Interregnum. The wooden door to the vestry has some woodworm damage near to the mortice lock and is in need of repair. The wooden front door Is also in need of some wood repaSr after a previous attempted break in. Although a new lock had been installed, the wood around it needs buSlding back. Peter Mccabe completed PAT testing in Aprll 2025. The frames to the foyer glass doors are in need of re-varnishing. The118htnin8 conductor system was tested and inspected by W Larkins Ltd in April. A new Dyson V8 Advanced Cordless Vacuum Cleaner was obtained from John Lewis in March. A new keyboard (Nord Stage Ex 88 2009-2011- Original red Lacquer) was bought from Reverb in August. A new laptop (Dell Inspiron 14 5440) was bought from Dell Technologies in May for Rev William Gill, New pew cushions (four 278,5 x 40 cm and 16 353 x 40 cm) were bought from Quality Foam Products & Upholstererfs in November. The carpet from the entrance to the tea bar area is showing significant fraying. Although it is regularly trimmed to stop it being a trip hazard, it will need to be repaired/replaced in the near future when budgets allow.
PA equipment is all in good order. All communion brassware, silverware and crystal are in good condition. One exception is the crystal ewer which has a small crack near the top. All altar linens are in good condition with the exception of corporals and purificators which are showing signs of wear. We should look to purchasing new ones within the next 12 months. Many thanks to Linda Panter for laundering. One of the altar frontals is in need of aa new cllp for hangin8 Otherwise all other frontals and other seasonal embroidered fabrics are in a good condition. Many thanks to Linda Panter, Sue and Phil White for keeping St John's looking tidy and especially for both Linda and Ted Panter for regularly polishing church brasswork and removing wax from the candle stand. Re-ordering for both the church and the hall is currently undertaken by the churchwarden Jennifer Jefferies. Stma 's Church Peter Mccabe carried out PAT testing in August 2025. The lightning conductor system was tested and inspected by W Larkins Ltd In December. A new Quinquennial Inspector was approved and a report on the state of the fabric is awaited, Wheelie bins from Hounslow council are now being used for refuse. Many thanks to Balley and Gabrielle for maintaining the St Mary's garden space. St John's Hall Followlng the quinquennlal report, painting of the doors outside will need to be done within the next few month5. Inside the hall floor will need upgrading within 6-12 months and the walls repainting. The decking in the garden was replaced, the fascia repaired and the external gutter drain pipe was repaired by Peter Mccabe in May. Pete also removed a non-functioning socket in the hall and made good holes inside and outside. Many thanks to Jonathan Palmer and Tim Marshall for removing the old rotten decking and repairing the door to the preschool garden. Hall rooms were reassigned when the new preschool hired the hall Monday to Friday post Easter. The rear right room is now a preschool equipment store. The old cleaning store opposite the front is now the preschool office. The preschool painted this room. The old church office next to the kitchen is now a combined church equipment store/Sunday school room. The boiler was serviced by The Beaver Company Ltd. in January and they advised we were in need of a new one. They also installed a carbon monoxide monitor alarm. io
A new boiler (Vaillant EcoFit Pure 8301 was bought from Mr Central Heating (Unit 9, Grand Union Trade Park, Abbey Road) and fitted in August. Part of the roof in the south-east corner was significantly damaged by wind/rain in August and Peter Mccabe installed a temporary tarpaulin cover to prevent ingress of water. A new lightbulb cable is required in the attic as the old one blew a fuse. One of the ladies toilets has a slow leak which needs repairing. The fire doors in the hall are In need of repair to make them more secure, Repairs to one of the hall and kltchen PVC windows are needed as the opening mechanism is bent on one side. 2 new roller blinds are required in the hall to replace broken ones. St John's rounds The church grounds have been maintained by a volunteer team of parishioners. Many thanks to all involved especially Jonathan Palmer, Trinity Palmer and Tim Marshall. Other jobs they have completed: The removal of Ivy growing on the outside of the church, as requested by the quinquennial report and the mowing of the lawn year round. They also created 2 bee hives and brought in a colony of bees. These produced church honey. Unfortunately one of the hive colonies died later in the year. Don Johnson has done sterling work maintaining the garden plot: removlng brambles and nettles, workin8 the soil and growing produce from seeds. Stma 's Hall The hall continues to be unusable. Efforts are being made towards the redevelopment of the hall space. One of the first thin8S to be tackled is getting permission to demolish the hall. St John's Vic ra The PCC was responsible for the upkeep of the vicarage during interregnum. Net curtains were put up at certain windows and lamps put on timers for security. Many thanks to Trinlty Palmer for mowing the vicarage lawns. The vicarage was audited by the Diocese build team and renovation work began in Spring 2025. The PCC contributed towards the refurbishment of the vicarage for Rev William Gill and his family. Jenny Jefferies Gayle Farrell Churchwardens of St John the Baptist with St Mary the Virgin, Isleworth (assisted by Brian Grumbridge, Treasurer, St John the Baptist with St Mary the Virgin, Isleworthl 18 March 2026 li
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN, ISLEWORTH I report to the charity trustees on my examination of the accounts of the Charity for the year ended 31 December 2025, which comprise the Statement of Comprehensive Income. the Statement of Financial Position (balance sheet) and the related notes. Responslbilitles and basis of report As Ihe charity's trustees. the Parochial Church Council are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'}. I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable directions given by the Charity Commission under section 145(5)Ib} of the Act, Independent examlner's statement Your atlention is drawn to the fact that the charity has prepared accounts In accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in reference to the accounting and Reporting by Charities.'Statem6nt of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations bul has now been withdrawn, l understand that this has b88n done in order for the accounts to provide a true and fair view in accordance with Generally Accepted Accounting Practice effective for p8riods beginning on or after 1 January 2015. I have completed my examination. I confirm Ihat no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of th8 charity as required by section 130 of the Act., or the accounts do not accord with those records; or the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view, which is not a matter consid8red as part of an independent examination, I have no concerns and have come across no other matters in connection with the examination to which, in my opinlon, attention should be drawn in this report in orcler to enable a proper understanding of the accounts to be reached. Paul Alexander BFP. FCA for and on behalf of Accountancy Management Servlces Limited Chartered Accountants South Street House 51 South Street Isleworth Middlesex TW7 7AA DATE: 10 If,,I ZOZ 12
THE PARISH OF STJOHN THE BAPMST AND ST MARY THE VIRGIN CHARITY REGISTRATION NUMBER 1168356 STATEMENT OF COMPREHENSIVE INCOME INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025 Unrestrlcted funds Ofj$lgnaled funds Restrlctgd funds Total 2025 Total 2024 INCOME WID EIIDOWMENT5 DonDIDDs k)qAdei N• 141.075 SJ.515 1.534 4,911 145,991 SJ,$15 J,129 7¢,18U 29,1ZZ Olhor IT•rtlng •¢iMbo• In¥oiimonii Olh•i Incom• lJ.827 T•tsi Incom• 4nd end•fft•rtts 210 2J• 7.011 217 200 115.519 EXPENDITURE R4lsing lund• 1?,IU4 104,40S 17.204 107.ul 11.Q40 111,J7$ 21 J.iJi Otmi expondllul• T•iiI•#p•lUr• 121619 124025 127 423 N•ig41nlIq•I In¥•Atm•nis 11,1 N•1 IEp•ndlth•rnyln¢4m• b•for• Tr•n•l•ii .004 740 Tr•n•l•rn b•hw•n lundb II•i IFxp•hdMur•ythsorn• ift•i Tiin•f•r• 740 N•1 mornIn14 Fundi J.175 iio Totsi lund• tsr•vDhl lomid 111 Jinu4ry 0,504 9.630 010,774 Tolilfvndi ¢ArA•d I¢Id •1 Jl D•E•mb•i U2.813 The slolement olfinancl$l a¢llvllles Include8 oll galn8 And lo$¥eB recoonlsed In Iho 81. 13
THE PARISH OF STJOHN THE BAPTIST AND ST MARY THE VIRGIN CHARITY REGISTRATION NUMBER 1168356 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2025 2025 2024 Note Flxed Assets Investments 478,978 478,978 498,924 498,924 Current Assets Debtors Cash at bank and in hand io 7,100 173.735 3,500 86,177 180,835 89,677 Prepayments and Accrued Income io 4,793 4,688 Credltors; amounts falllng due wlthln one year 11 Accruals and Deferred Income 11 (2,093) 13,255) Net Current Assets 183,535 91,110 Total assets less current Ilabllltles 14 662,513 690,034 THE FUNDS OF THE CHARITY: Unrestricted Designated Restricted 14 649,108 580,504 13114 13,405 662,513 9,530 590,034 Total Funds The accounts were approved by the Parochial Church Council on 18 March 2026 Brian G mbrldge PCC Treasurer Rev Will am Gill Vicar and PCC Chalrman 14
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN. ISLEWORTH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 ACCOUNTING POLICIES Charlty Infomiatlon The Church is a charity regisl•r8d wlh the Charily Commission, consliluled under Ihe PCC Powers moasure Act 1956 as amended. Church Representation Rules 2017. Tha charity is a public benefit enlity as defined by FRS 102, 1.1 Accounting conventlon The accounts have been prepared In 8¢cordance wlh the charitys governing document, the Charibes Acl 2011 and 'Accounling and Reporting by Charili8s'. Slalemenl of Recommended Practice 2019 applicable lo charilies preparing Iheli accounts in accordance with the Financial Reporting Standard applicable In the UK and Republlc of Ireland IFRS 1021" (as amended for accounting periods commencing from l January 20191 and the Financial Reporting Standard in the Uni16d Kin9dom and Republic of Iréland IFRS 1021. Th8 8¢¢ounls hava d•parted from Ihe Charllles (Accounts and Reports) Regulallons 2008 only lo the extenl fequired lo provlde a true and fair view. Thls departure has involved following Ihe Stalomenl of Recommended Pf8cIIc6 lor Charities applying FRS 102 rather than the version of the Slalemanl ol Recommended Praollce which is referred lo in Ihe regulations bul has since been withdrawn, The financlal slalemenls have been prepared und8r the hSslorlc81 cog1 convenllon except for the valualSon of Investment assets whlch ar8 shown al market valuè. Th& accounts are prepared in slarflng whlch Is Ihe funcllonal currency of the charity. Monetary amoun18 In these financial slalements are rounded lo Ihe nearest whole pound. 1.2 Goln9 concern Al the limo of approving the accoun¢$ the Parochial Church Coun¢ll have a reasonable expeclalion that lh8 charity has adequate rèsources lo conllnue In operalional 8xlsl8nc8 for Ihe for6seoable future. Thus the PCC conlinu& to adopt the 9olng concern basis of 8ccounling In preparlng the financ581 sialemenls. 1.3 Charltabl• fund• Unr8strlcled funds are avaSlabl8 for use al the dSscrelSon of Ihe PCC In lurth8r8nca of Ihelr ch8rit8bl8 oblecuves unless Ihe fund5 have been designated for other pUoses. Reslricl8d funds are sublecl lo specific conditions by donors as lo how they may be used. The reslrl¢llons and usès of the reslrl¢led funds arè sel out in the notes lo Ihe financlal $18lem8nls. Endowment funds are sublecl lo speclflc Conditions by donors that the capital musl be malnlalnfrd by the charity. 1.4 Ineomlng re8our¢08 Income 1$ COgniSed when the Charity Is legally enlilled lo il afler any performanco Conditions have been mel, the amounls ¢an bg measured reliably, and il Is probabl? that income will be received. Cash donations are recognised on recelpl. Other donation5 are reco9nlsed once the charity has been notified of Ihg donallon, unless performanc8 conditions require delerral ol Ihg amount. Income lax recoverable in relation lo donations received under gift ald or deads of covenant Is recognised al the Ilme of thè donation. Legacies are recognised when Iher8 Is suiTicienl certalnly that the legacy will be r8ceived and the Incoming resources can be measured wlh sufficient reliability. Turnover ffom trading activities is me8sured al th8 fair valuo of the consideration received or receivable and repr8senls amounts receivable for goods and services provided in the normal Coursg of business nel of discounts. Planned giving includes both donations directly remilled lo tho Barclays Bank PCC Current account by Standing Order and via the Parish Giving Scheme as w811 as donations made on a regular basis through Ihg Envelope scheme. 1.6 Cash and cash equlvalent8 Comprise cash al bank and on hand. demand deposils wlh banks and other short-temi highly liquid investments with original maturities of three months or less. 15
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN, ISLEWORTH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 1.6 Dobtors Short lem) debtors are measured al transaction price (which is usually lower than the invoice prioel16SS any impairment losses for bad and doubtful debts. 1.7 Credltors and provl8lon$ for Ilabllltles and chargas A Ilabllity is r6cognis8d for th8 amount that the charity anllclpales11 wlll pay to s8llle a debt or th8 amoun111 has rec8ived as an advance paym8nt for 9oods or services it musl provide. A provision is recognised when: thera Is a pr8sènl obligallon 81 Ihe reporting dale as a result of a past &venl', t IS Pfobabl8 th818 Iransler of economic benefit, usually in the form of cash, will be required in selllemenl., and the amount of the settlement can be eslimaled rellably. 1.8 Charlty Assets Th8 following assets are recognised bul nol necessarily valued in the Slalemenl of Assols and Li8bllllles'. The legal ownershlp ol th8 plate, omamenls and othèr movable goods of the church is vesled in the Churchwardens durSng Ihelr term of offlce IC8non E11$11. A faculty is required for the dlsposal of these ilems. 1.9 Allocatlon ot 8UPPOrt co8t8 Support C051s ar& allocaled lo indSvldual aclivi118s where they dlf8tlly related to that aclivily. Whero tho support cost Is not dSre¢lly relaled lo an Indlvidual acllvily 51 Is allocated lo aclivilios on Ihe basls of the proportlon of lolal difecl resources expended for each aclivlly. 1.10 Flxed A880t Invo•tm•nt8 Fixed asset Inveslmenls are Included 81 m8rkel value at Ihe balance sh8el dale with gainsllosse8 Included in th8 Slalemenl ol Flnanclal Acllvilies. The m8rkel valu8 Is provlded on a stalemanl from the Churches, Chanlies and Local Authorities ICCLAI. Crltlcal accountlng e8tlmatO8 and Judgements In lh8 applicallon of Ihe chality's 8ccounling policies, the PCC are requlred lo make judgemenls Oslirnales and assumptions about the carWng value of assets and Ilabililles that are not readily apparent from other sources. Thg eslimales and associated assumptions are basèd on historical experience and other faclois that are considered lo bo relevant. A¢lu81 results may dlffer from these eslimales. The 6slimales and undertying assumption5 are reviewed on an ongolng basis. Revisions lo accounting eslimales are recognised in th8 period in which the estimate is f8vised where lh8 fevislon affects only that p6rlod or In the perlod of Ihe rev5slon and future periods where Ihe revlslon affects both curronl and fuluie periods. Incomè frorn Donatlon8 and109acle8 Unre8trlcted funds Restrlcted funds Total 2026 Total 2024 Donations and gifts 141,075 141.075 68,956 4.916 4.916 1.924 145.991 145 991 70,880 70,880 70.880 For the yoar ended 31 December 2024 16
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN, ISLEWORTH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Income from Charltable Activitles Unrostrlcted funds Restrlcled funds Total 2025 Total 2024 Banns Certificates Funerals Weddings and blessings Exlras18g heallngl Diocesan fe8S 130 19 389 891 105 130 19 389 891 105 2,095 3,629 1,436 100 so 2.095 2,095 1,016 1,$34 624 For the year ended 31 Oe¢ember 2024 1,640 Income frorn Other tradlng actlvlt108 Unrestrlcted funds Restrlcted fund8 Total 2026 Total 2024 Moblle M8St rental and oneaoff upgrade Christmas and summer lalrs Chur¢h18lllngs Soundsleps 8alleVOance W8lki8$ 8nd WagolelaSls Pilales Lllllo Chefs Academy Piivale casu81 parties Swe81 Cuddles Nursery 14,590 3,922 927 3,159 2,320 1,752 1,392 14,590 3,922 927 3,159 2,320 1,752 1,392 13.825 869 2.600 4.706 2,296 1,797 336 448 2,245 2,805 22,648 53,516 29.122 2.805 22,648 53,515 29,122 29,122 For the year ended 31 December 2024 Inva8tmenl Incomo 2026 2024 CBF Inveslmenl fund divldends Iunreslriclodl 8ank interest received Iunfeslricledl 13,864 251 14.115 13,540 287 13,827 Other Incom• Unrfjstrlcted fund8 Rèstrlcted fund8 Total 2025 Total 2024 Other donations 50 so 50 Foi thè year ended 31 December 2024 50 17
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN, ISLEWORTH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Expenditure on ra181ng funds Unrestricted lund$ Restrlcted funds Total 2025 Total 2024 BuSlding Malntenancelolher Repalrs Christmas and summer fair expenses Cleaning Contract Insurance Premium Cloankill (Environrnenlal services) Past UK and toilet rolls Portablè appliBnce Igsllng Electricity Gas Waste Removal Other expenditure Water & Seweraga New boi16r Valuation report Islreltons} 2,010 519 2,671 400 674 21 250 1,122 3,066 2.084 2.010 519 2,671 400 674 21 250 1,122 3,066 2.084 37 92 2.330 400 666 175 759 4.430 1,825 510 2,268 1.680 17,284 11,048 510 2,268 1.680 325 For tho yoar ended 31 December 2024 11.048 Flxèd Asset Inve8tment• 2025 2024 Broughl forward Galnlllossl on revaluallon of sh8re8 Carrlgd forward 498.924 19,946 478 978 487.760 11.164 498,924 During 2022 th6 Church invested In 21,577.25 shares In the CBF Investment Fund al a c05t of £450,000. 11 Is hoped Ihat a r&gular income will be receSved from the fund gr0h to assisl with meellng opeialion81 cosls. 10 Debtor8 dufy wlthln one year and Propaymont• 202S 2024 Other deblors'.Glft ald due 7.100 Prepayments and accrued Income Prep8ymonts.' Insurancg TOTAL PREPAYMENTS AND ACCRUED INCOME 4.793 4,793 4,888 4,688 11 Credltor8 due wlthln ono year and A¢¢rual• 2025 2024 Accwals 18
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN, ISLEWORTH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 31 DECEMBER 2025 12 Donations to Spocific Charitlgs Donations to specific charili8s were £1,04112024.'£8791'. Unrostrictod Restricted Tox Recelpt8 Re¢olpt$ Recovery Payments Balance Bishop of K8nsinglon's Discretionary lund Shooting Star Childien's Hosplce The Children's Society 398 290 346 1,034 405 290 346 1,041 13 Th• movomont8 In dgslgnated and ro•trl¢tod fund8 durlng tho year wera: Re8trlcted Fund•: Olan-28 Re¢olpt8 Tax Donatlon81 R•covory Gr8nt8 Paymen1• 31-D8c.25 Sl John'8 The Shelter Prolect Hounslow Vlcar's Discretionary Fund Clnnamon Nelwork - Kids Matter Sp8cilic Charities Dlocesan Fees Chur¢h 8ulldlng Fund Si John's Roof Si Mary's H811 Soclal Work & Evangellsllc Acllvi1185 614 8,643 217 614 8.643 217 1,034 2,095 100 1,500 1,000 soo 1,041 2,095 25 375 250 125 125 1,875 1,250 625 St Mary'8 Clay workshop 56 56 9,530 6,229 782 3,136 13.405 There were no deslgnaled funds brought forward or carrfed forward. Calé logetherh8 Sh8ller Project Hounslow- lo enable homeless people lo be given a meal in Si John, Vicar's Oiscielionary Fund - for usè by Ihe Vicar, In Consullalion with the ChLtichwardens. lor pastoral puiposes, the future mlsslon ol lh8 parish and such oblecls conn8c18d with the churchlesl and parish as Ihe Vicar for the lim8 belng shall Ihink fil The Cinnamon Network Grant is for Kids Maller Work Specific charilles - reler lo note 12 Dlocesan Fees- slalulory fees for weddingslfuneials recelved on behalf of the Dlocese of London and p8ld out lo Ihe Dioceso of London Church Building Fund - from a donor via the Envelope Schem8 for any building maller Sl John's Roof- lo b& used lo repair the roof al Sl John's Sl Marys Hall - lo replace St MaS Hall Social work & Evangellslic a¢livilies - As it saysll Community Art Projecvclay Workshop - a grant fiom the London 8oiough of Hounslow in 2024 lo fund a communlly art project in Apr¢l 2024 and clay workshops in May/June 2024. A rosidijal amount of £56 remains. 19
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN, ISLEWORTH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 14 Analysis of Net Asset8 betwèon Funds: Unrestrl¢tod Ro$trlcted Totals Flxed A88et Invostmont CBF Investment Fund 478.978 478,978 Current A88&t8: Bank Accounts Prepayments and other deblors 160.330 11.893 13,405 173,735 11,893 Current Llabllltle• Accwals 2,093 2,093 649,108 13,406 662,S13 16 Dloc•80 of London- Common Fund The contribution lo tho Dlocese of London Common Fund for the Padsh wes pald in full in 2025. Common Fund 2025 2024 Sl John's conlribullon Sl Marvs conlribulion 56,000 53.000 66.000 63,000 18 Related Party Tran•a¢tlon8 Paym8nt8 to PCC Memborn None of the PCC lor any persons connecled with them) recelved or hav• boen pald any remuneration or recelved 8ny benefits ffom an employment wlh the ¢h8rily or a re181ad enlily. The following members were r8.imbur8èd for expenditu incurred on PCC business: 2025 2024 Davld Maclure Cor mlknag0, publlc Included und8r'Expens8s' on page IrBn8port, Lx)ok$, 22 110 Brlan Grumbrldgo Included In PriTrlinglSiallonerylPoskgo on page 22 Po818ge. 81Btlon8ry 85 43 Wllllam Glll 23 Car mlleage. publ1¢ Included nder'EXpenSeS, on page transport, books. 22 011 Dougla8.Pennant Included in expenses on page 22 Tr8lnlr Rachel Wooden Included in expenses on page 22 Printing. prlntèr Ink 417 108 576 Donations from PCC members During the year donations from PCC members lotalled £9,49012024..£11.605}. 20
THE PARISH OF ST JOHN THE 8APTIST WITH ST MARY THE VIRGIN. ISLEWORTH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2026 17 Employees Numbor of employo09 The average number of 8mployees during the year was.. 2025 2024 Youlh and Children's Team Lgader Wag95 and $8larfes Pension cos18 There were no employ88s who received employee benefits excluding employer penslon costs of more than £60,000. 18 Pen8lon The charlly oporalos a dèflned conlribullon $¢heme for qUaling employ8es. The assets of the scheme are held separately from those ol the charily. The charge to the profil and1088 In respect of dèflned conlribullon 8chemes was £Nil12024.'£Nill The charge Ss allocaled lo acllvllies In accordance with a¢counling policy 1.9 and any asseUlS8bilily 18 allocated befv4e8n funds based on reslriclions placed on associated income. 19 Prlnclpal placo of bu•lno18: Sl John the Bapllsl Church Sl John's Road 181oworth Middlesex TW7 6NY 20 The 8urplu8lldeflcltl 8tated18 aftèr: 2025 2024 Independonl examlnalSon fee 1,560 1.500 21 Support CQ8t8 support Governance CO8t8 C08ts 2025 2024 PrinlSng, postage, slalionery and computer Indopendenl Examinalion fee Allocated to Charltablg A¢tlvltl88 7,181 7,181 1.560 8,741 5,038 1,500 6,638 1,560 1,560 7,181 21
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN, ISLEWORTH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 22 Expèndlturo on Charitablo a¢tivitle8 Unre8trlcted Rostricted fund$ fund8 Totsl 2025 Total 2024 Common Fund Worship requlremgnls Donalion$ lo Specific Charllles (excl Blshop ol Kgnsin9lonl Bishop ol Kenslngton's Discr81ionary Fund DonalSons lo lood banks Glft$ Caia logelhgrlTh8 Shg11or P¢ole¢t Hounslow 8ulldlng Maintenance and roullne 1opalr$ Gutter Cla8nin9 Christm85 Tree Ilghls and 8t8nd Replacemgnl ml¢rophono Pew cushlons Vacuum cleaner Portable Appllance Te8tlng Malorlal lor praytrrlonl FlrelFlr81 AldlHeallh & Sofely Communlly Art prolècvclay work8 Insurance Eleclrlclly Ga6lHeallng GBB Healer servlc8lmBlnlgnan¢g Tol&phon&. P8rl8h Vl¢arog&- Water RaleB Donallon lo Brenlford PBrlsh for houfjlng A88o¢lalo Vlcar ot Sl Johns 8ook8 & Servlc& Rogl$l&r Candl&3, Palm Cr05Bes, Walars & Wln• Keyboard C¢pyrlghl Llcence for Mu8lc Dlocèsan F¢•8 Hounslow dèan Synod C8lering Play Café Flovrnrg JunIorOdd10r Ghurch Expenses PiSnllnglSlalSonerylPoslag6lcompuler Church Times advertisemonl Gill Ald EnvelopeB Laptop for viear L8plop lor 8dmln Surnup Contactless glvlng Bank chargg8.Sum¢Jp Ichurchsullg lee8 SequeslrBlion account Ind6pendanl Ex8minalion Fee Hall design consu118ncy f&*$ Lamplon seNices Wast& bin 56,000 258 56.000 258 636 405 14 53.000 257 879 638 405 14 1,321 139 4,769 1.146 250 299 2,141 2,141 200 200 6,125 229 soo 6.125 229 500 250 282 944 9,764 530 24,012 2,166 704 482 10.134 613 8,506 478 1.657 164 10.134 613 8.506 478 1,657 164 324 414 776 1,630 586 324 414 776 1,630 586 2,095 50 1,308 556 501 1,210 569 1,016 2,095 50 1,3Q8 1,401 439 93 80 407 6,904 1,073 277 579 93 80 407 6,904 1,073 277 579 117 532 5,038 434 130 106 298 1.500 1,237 97 116,375 116,375 180 66 504 1,560 180 66 504 1.560 575 104.405 113.472 575 107,541 3.136 2.903 For the yoar ended 31 Decembor 2024 22
THE FOLLOWING PAGES DO NOT FORM PART OF THE FINANCIAL STATEMENTS
PAR1511 CIIL'RCH OF sr. ThH Éknlprr tSLLl4f)RT14 THE PARISH OF ST JOHN THE BAPnST WITH ST MARY ThE VIRGIN, ISLEWORTH REGISTERED CHARITY NO. 1168356 ST JOHN'S CHURCH- STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2026 Unrestrlcted Deslgnatod Rèstrlctod lunds lund8 lunds 2025 2024 INCOME AND ENDOWMENTS Voluniary Rg¢elpis R?gular Glvlng Planned Glvlng Standlng Ordern Envelope S¢h•mo Sunday Collo¢tlon$ Income Tax R*¢ov•iod 38,418 1,892 4,274 14,820 59,402 38,416 1,992 4,274 16.602 60,284 30.276 907 5,077 9,458 45,718 100 782 882 Othor Voluni•ry R•1P1S Donatlon8. Coll•• Donatlon8 to Spèelfl¢ Ch8rllle• Café Togèihorrnio sheltgr Prol?cl Hounslow Sumup D¢n•llon• . St Mary, Sumup Don¥tlono . Pljy Café Ma¢lur¢i L••vSng Oonatlon8 Salo tsl ChrlBtm4• Cards Refund Junlor Chur¢h Sale• ol St John'• Hl•lory Barclay• Compen•atlon Soqvg•lr¥tlon ¥ccount Oth•r D¢nillon• 3SS 35S 1,034 31S 794 1,034 2,114 2,114 1,233 213 1,292 198 120 15 4S 200 767 20,S81 24,052 45 200 767 23.681 28,OB6 3.000 4,034 8,641 12,819 Aclfvllles lor Genor•tlng Funds Chrl$lmJs Jnd Summer Falrn Mobllo Phong MJ•t Rental 3,922 14.690 18,612 3.922 14,590 18.512 869 13,826 14,694 R•Iptts Irom Church Actlvltlg1. PCC In¢om• Fees from B8nn• Baptl8m8 Certlflcato• Fun•ral# Weddlngl •nd bl•••lng1 Addlllonal Weddlng Feel Extr•• le.g, H•atlngl 130 130 19 389 891 19 389 891 420 100 10S 1,534 105 1,S34 80 624 R•c•lpts Irom Church Acllvltl•s. Dlocos•n In¢omv Fe98 from Funèral$ W•ddlng• and bl?••lng• 1,364 741 2,095 1.354 741 2,09S 1,018 1,016 Invo$imon¢ Incom• CBF InveBtmont Fund Dlvtd•nd• D•po8lt 8¢¢ovnl Intor¢•t 13,864 34 13,898 13,864 34 13,898 13.S40 38 13,678 Total Incorn• 117,398 7,011 124,409 88,449
MIF. PARLSH CHURCH OF 5r. x)FIN m F. t¥lPT THE PARISH OF STJOHN THE BAPTIST WITH ST MARY ThE VIRGIN, ISLEWORTrI REGISTERED CHARITY NO. 1168356 ST JOHN'S CHURCH . STATEMENT OF FINANCIAL ACTNITIES FOR THE YEAR ENDED 31 DECEMBER 202S Unr•8trlctèd Deslgnated R6strlcl•d lunds funds fund8 2025 2024 EXPENDITURE Fund Ralslng Costs Chrlstmas and Summ•r F#lr E¥p•n$e• 519 S19 519 519 92 92 Chur¢h A¢tlvltles Common Fund Donatlong Donatlon8 to Sp•¢lfl¢ Ch•rlllo8 G1ft8 Maclurel Ltavln9 Glft8 Café Togethefrni• Sh•l¢or Prol•¢t Hounllow Bvlldlng Malnlonan¢• Guttgr Cl?•nlng Chrl$tm•i Treo Roplac•m•nt ml¢rophone Pgw Cushlonl Vacuurn Clo¥n•r Matorlal lor Piay•r ton1• FlrtlFlr•t AldlHoalth & S•f•ty Portablg Appllanc• T•8tlng In•uranc• Electrlclty GJslH¢atlng Sprvlco Heater• Telephono- Parl•h Vlcarag•- Wat•r Ral•• 66.000 86,000 S3,000 636 638 14 8Y9 29 1,292 139 1,$42 1,146 250 299 14 386 386 200 200 6,128 229 6,125 229 260 138 260 7,185 613 2,524 418 1,657 164 324 414 776 1,630 586 250 7,185 613 2,524 478 1,657 184 324 414 776 1,630 586 2.095 406 6.896 630 2.729 678 704 482 656 601 1,210 Don•tn to Brnhtlaid PIrtBh lowird• ¢MI ol oInlrA1oct•WrIi li J•hn Bookl & Sorvlco Rogloter ¢andl••. P¥lrn Cro•898, Wafer• & Wln• K•ybothrd opyrlght Llc•nco for Mullc Dlocesan F•08 Blohop ol K•n•lnglon Ol•¢rgtlon4ry Fund Hounolow D••nory Syrtod Catorlng Play C•fè Flow•r• JunIor0d10r Church Plano Tunln9lMu•lc Exp•no•0r9anl1I Exp•n80¥ PrlntlnglSt4tlon•rylPo•t•go Church Tlm•8 Advèrtl88mgn¢ Envolop• Sy8t•ms- Olft Ald Envolopo• Laptop lor Vlcar Laptop lor Admlnl8tratlon 8umuplChurch8ulte fegs SequgBtratlon account Ind•p¢ndent examlnatlon Foé 421 1,016 2,095 405 so 1.308 1.308 1,401 439 93 93 80 407 6,904 1.073 277 579 407 6.904 1,073 277 579 632 6,038 434 130 298 740 83.714 180 sod 770 91.780 180 S04 770 94,916 3.136 T¢i•l Exp•ndrtur• 92.299 3,136 95.435 83.806 Nèi IncomellE¥pendttur•l befor¢ Transfern Transfèrs bttween Funds Transfer from Hall ILoi*iiprofft In valu• ol Shares on Revaluatlon 25,099 3,875 28.974 4,043 119,9461 119.9461 11,164 5,153 538,027 3,875 9,474 9.028 S47.501 Balances brought foThMrd ai 1 January 1S.807 531.694 Bolanco8 earrled fonvard at 31 Decernber 543,180 13.349 558,529 S47.501
THEPARLSH (IIURCFI OF ST. X)HN TFIE BAV115T The PARISH OF ST JOHN ThE BAPTISTWITh ST MARY THE VIRGIN. ISLEWORTH REGISTERED CHARITY NO. 1168356 STJOHN'S- BALANCE SHEETFOR THE YEAR ENDED 31 DECEM8ER 2025 Unrostrlctod DgBlgnated Restrlcl•d lundj fund8 lund$ 2025 2024 FIXED ASSETS C8F Invo•tm•nt Fund. Income Shar98 478.978 478,978 478.978 478.978 498.924 498,924 CURRENT ASSETS Cash Funds Bar¢loyI Busln•$s Curronl Account Barclayo Buoln?8s Saver Account CovOP Communlty Dlr¢ctplu8 Account 52,454 2,$94 830 55,878 13,349 65,803 2,594 830 69,227 4Q,662 2,S69 938 44,159 13,349 Othermonetary Assets Income Tax R•cov•rabla1g$llm•ledl Prepaymont8 Ilniuran¢o1 6,700 2,394 9,094 6.700 2,394 9,094 2,800 2,358 5,1 S8 TOTAL CURRENT ASSETS S43.gSO 13.349 5J7,298 S48,241 Le8S LIABILlnES Indepondont Ex•mln•tlon Fe• for Church 770 770 740 TOTAL CURRENT LIABILlnE8 770 770 740 TOTAL NET ASSETS 043.180 13,349 656,529 547,SOI FUNDS Unro•lrlc¢•d DeslgnJt?d Rg•trl¢l•d Tol•1 Fund• 643,180 539,027 13.349 556,529 9,474 S47,501
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN. ISLEWORTH REGISTERED CHARITY NO. 1168356 ST MARY'S-STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025 Unrestrlcled R6strl¢tgd 202S funds lund5 2024 INCOME AND ENDOWMENTS Incomlng r•sourcos from gan•ratod funds Volunlary Incomè Slandlng orders IlnGludlng envolopo81 Donatlons 011ocllons Hgatlng Fund 6,138 6,138 7,847 2.978 2,978 2,796 Tax r•¢ov*r•d on ¢ov•n4nt•d Glfii ind 0111 Wd 400 400 700 1,000 Grant from LB Houn8low Lggoclos 48,106 57,621 48,106 67.621 12,343 Actlvltles for generatlng funds Church Lottlng6 Weddlno & Funoral F••8 927 927 2,600 927 927 2,600 Investmenl Incomè Bank Inlèr•st 190 190 190 190 218 216 In¢omlng rnsourc•s from charltablè acifvitl•$ Chureh Hall L•ttlng8 IPCC purpoi•il Olh•r Incomlng re8ourc•s Ml•c•llan90U¥ Total In¢om• 58,738 58,738 16.161 Unr9¥1rlctod Re•trlct•d fundj fund8 2025 2024 EXPENOITURE CoJl• ol ggnorallng fund• Fund.rnl$lng IrJdlng.' other costs Cost of fund.ralBlng èv9nts Ch4rlt4bl• •¢iivltl•$ Wor•hlp requlr•m•nt• Copyrlghl Llc•nc• lor Muslc In8uranc• HgJl, Ilght and wat•r Gas Hgatgr malnt•nanc• PAT t•8tlng Communlty Art ProloeVClJy Workshop Catorlng Flre •xtlngul8hèr 1g¥tlng Gutter cleanlng RoutSng r9palrs and rènèwals Hall - Doslgn Consultsn¢y Feès lèanlng PrlntlnglStatlon•ry Weddlng & Fungral l&•s Lampton Sgrvlco8 - Wa5t8 bln collgctlon Bank Charges Independent ¢x8mlnatlon 100 268 268 267 148 2,868 21,283 1,690 2,949 6,982 2,949 5,982 250 250 944 144 75 75 235 1,237 2.992 1,680 1,680 575 66 690 12.525 575 66 690 12.525 97 106 660 32.561
Total Expèndlturn 12.525 12,S25 32,561 Net In¢omellExpènd5turo} boforo Transfers 46.213 46.213 117,4001 Transfor5 bgtwgen funds Not IncomellExpendlluro1 aftar Transfer Balancos brought fopward at 1 January 46,213 21,021 46,213 21,077 117.4001 38,477 56 Balanc•8 carrl•d forward at 31 Dg¢ember 67,234 67.290 21.077
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN. ISLEWORTH REGISTERED CHARITY NO. 1168356 ST MARY'S BALANCE SHEET AT 31 DECEMBER 2025 2025 2024 FIXED ASSETS Tanglblè FSxod A¥8els Investment Assets - CBF Inve¥tm•nt Fund CURRENT ASSETS In¢omo lax r•cov•r#blg Prapaymgnts Accru•d Incomo Cash and bank balances St Mary'8 Parochlal Account St M8ry'o O•po$lt AccoLtnl 400 700 2,197 2,266 53,984 11,711 68.361 8,970 11,520 23,387 Total Curr•nt Ao88ts LIABILITIES ornounts falllng duè wlthln ono yoar accruals & dolgrred grants rec•lv•d 1,071 2,310 Tol•l Current Ll•bllltl•i 1,071 2,310 Ngt Current A88el• 67,290 21,077 Total A•s•l8 loiJ Curront Llablllll•8 67,290 21,077 LIABILITIES amount• falllng due aftèr more than on• year Not A88•t• 67,290 21,077 FUNDS Unre•trlct•d R•¥irlctgd 87.234 56 67,290 21,021 56 21,077 Total Fund•
THE PARISH OF ST JOHN THE BAPTIST WITH ST MARY THE VIRGIN, ISLEWORTH REGISTERED CHARITY NO. 1168356 st John's ST JOHN'S CHURCH HALL, ISLEWORTH STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDEO 31 DECEMBER 2025 Unrè8trl¢lgd R08trlclgd funds funds 202S 2024 Note INCOME AND ENDOWMENTS Church Hall Hlrln9 Sw••t Cuddles Nursery Sound8top• aalloVD8n¢e W•lklo8 & Wagglèt411 Pllal88 Llttlè Chefs Acad•my Othèr Regular Hlrlngi Prlvaio C••ual Partlos 22,648 3,159 2,320 1,752 1,392 22,848 3,169 2,320 1,7S2 1.392 4,706 2,296 1,797 336 448 2,805 34,076 2,805 34,076 2,248 11,828 Other Income OonJtlon8 Groi• Bank Inlor•it 27 27 27 31 81 27 Total Incom• 34,103 34,103 11,909 Unr••lrlcled Rèstrlclgd fundi fund• 2026 2024 EXPENDITURE Support Costs Ind•pondgnl Examlnallon F9• 100 100 100 100 100 100 H•ll Runnlng Cosrs 8ulldlng Malnlonancglother Repalr8 Clfranlng Gontracl In•uron¢g Promlum Cloanklll IEnvlronm•ntsl SoNIc•BI Tollet Roll8 N9w 8011or Valuatlon Rgport IStr•tton$l Portoblo Appllancè Tg•llng Othèr Expendltur• 2,010 2,671 400 874 2,010 2,671 400 874 21 2,268 1,680 260 37 2,330 400 686 21 2,268 1,680 260 176 9,983 9,983 3,617 Utllltle8 Elèctrlclty Ga8 Waste Remov41 Wator & Sgwerago 1,122 3,066 2.084 S10 8,782 1,122 3,066 2.084 510 6,782 769 4.430 1,82S 325 7,339 Total Expondlturè 16.865 16.865 11,066 Net IncomèllExp9ndlturel bofore Transfor$ 17,238 17,238 853 Transfer from Church 17,238 21,456 17,238 21.456 853 20.803 Balances brought fopHard at 1 January
Balancos carrled fopward at 31 December 38,694 38,694 21,456
THE PARISH OF ST JOHN THE 8APTIST WITH ST MARY THE VIRGIN, ISLEWORTH REGISTERED CHARITY NO. 1168356 st John's ST JOHN'S CHURCH HALL, ISLEWORTH BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2025 Unrgslrlclèd Roslrlcled funds funds 2025 2024 ASSETS C•sh Funds Barclays Communlty Account B•rclay8 8uJlnes$ Savgr Account Church Hall 36,712 2.101 38,813 36,712 2,101 38,813 19,455 2,073 21,528 Other Monetjry Assets Pr•payrn9nt Iln8uranc•) 133 133 133 133 133 133 TOTAL ASSETS 3B,946 38,946 21,661 LESS LIABILITIES Indepondènt Examlnallon Fo0 SUEZ Wait• Romoval 100 152 2S2 100 152 252 100 105 20S TOTAL NET ASSET8 38,694 38,694 21,456 2026 2024 FUNDED BY: Unr•8trlclèd Funds Ro8trlct•d Funds 38,694 21,456 38,694 21,456