TEDDINGTON MISSION HUB
ANNUAL REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023

TEDDINGTON MISSION HUB
INFORMATION
Trustees
Reverend Jonathan Rust
Reverend Chris Kennedy (Resigned 23 July 2023}
Reverend David Michael Cloake (Appointed 18th Septembv 2023)
Reverend Ben Robert Lovell (Appointed 51h June 2023)
Christopher Thomas Darllng (Appolnled 5th June 2023)
Reverend Edward Jonathan Kendall
Dr Clare Margaret Rid¢r
Charles Anthony Fletcher
Sarah Ann Rae
Matthew John Eades IReslgned 22hO April 20241
Charlty 1ggtst¢rgd numbgr
1192480
Independent examln•r
Jason Hughes
9 Claremont Road
Teddinglon
TW11 8DH
Banktrrs
CAF Bank LimilÈd
25 Kings Hlll Avenue
Kings Hlll
Kent
ME19 4JQ

TEDDINGTON MISSION HUB
CONTENTS
Page
Annual and finanual rwlew
Indgpendenl examine¢s report
Slalement ol finandal acJviti05
Balan￿ shgel
Notss and accounting polI￿e5

TEDDINGTON MISSION HUB
ANNUAL AND FINANCIAL REVIEW
FOR THE YEAR TO 31 DECEMBER 2023
Overvlew
Teddington Mission Hub I'TMH'I was established on the 23 November 2020 with the purpose of provldlng and
maintalnlng premise5 to allow Ihe advancement ol the Christlan fallh and other Charitable work In accordance wlth
the rites and ceremonies of Ihe Church of England lor the public benefit within the Deanery of Hampton in Ihe
Diocese of London.
The trustees attend to matters relating to the upkeep and runnlng of the propety at Sl. Peter's and St. Paul'$, 4
Church Road, Teddington, TW11 8PB.
Financlal rèview
Hall rental Income was £39,96612022-. £51.5451 for the year whlch Is In1Sne wllh expectations. Costs of £36.783
{2022.' £24.4141 were incurred which comprise of the follc)wlng.' caretaker and 3dminislralion costs £15.06412022'.
£11.048), property related cosls £17,73412022'. £12,565?. Insuranc& costs £2.912 (2022.. £5411, IT costs £1.013
12022.. £1801 and bank charges of £6012022- £801.
TMH had £56,352 {2022- £34.967} of cash and short-tem deposits at 31 De¢ember 2023. TMH had £NII (2022..
£1.3141 of fee Income re¢elvables due which were received after the year end. TMH had £3.128 {2022.' £4,297) of
liabilili8s al 31 December 2023 which related lo operation81 expenses £1,128 {2022'. £1,071), deferred income £NII
(2022.. £1.2261 and a loan 01 £2,00012022.' £2.0001.

TEDDINGTON MISSION HUB
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF TEDDDINGTON MISSION HUB
I report on the financS81 statement of the charity for the year ended 31 December 2023, which are sel out on pages
4and5.
Respectlve responsSbllltles ot tru$tee and examlner
The charity's trusleos are responsible for the proparalion of the flnancial statements. The charity's trustees consider
that an audit is not required for this year under seclion 144121 of the Charlties Act 20111,2011 Acri and that an
independent examinaliori 18 needed.
St is my responsibility to..
examine ihe financial statements under section 145 of Ihe 2011 Act.,
follow the procedures lald down in the general directlons given by the Charfty Commission under section
14515llbl of th8 2011 ACL and
slate whethef particular matters have come lo my attenllon.
This report. includlng my statement. have been prepared fDr and onty for the charfty's Iruslees as a body. My work
has been undertaken so Ihal I mlght slate to the charity's trustees those mallers l am required to stale to them in an
independenl examiner's report and for no other purposo. To the lullesl extent permitted by law, I do not accept or
assume responsibility to anyone other than the charity and the charity's Iruslees as 8 body for my examination work,
for Ihls report, or for thè ststements I have made.
Basis ol Independgnt oxamlner's report
y examinab.on was carrted out in aG￿rdance with Ihe general direcllons given by the Charity Commission. An
examlnation Includes a review of the accounting records kept by the charity and a comparlson of the financial
statemènt5 presented with those records. It also includes consideration of any unusual Item5 or disclosu￿$ in the
flnandal statements and seeking 8xplanalions from you as Iruslee coneeTnin9 any such mallers. The procedures
undertaken do not provide all the evidence that would be required In an 8udit, and consequently no opinion is given
as lo whether the financlal statements PTesenl a True and falr view" and the report Is1Smited to those mallers sel out
in the statement below.
IndO￿ndent examln•r'$ statement
In connection with my examination. no matter has come lo my attgntion..
which gives me roasonable cause lo believe thal in any mal&rial respect the requirements=
lo keep accounUng records in a¢¢ordance with se¢lion 130 of the 2011 Act.. and
lo prepare financlal stslemenls which accord with the accounting records and comply with the
accounting requlrements of the 2011 Act have nol been met., or
lo which, in my opinion, attention should be drawn in order to enable a proper understanding of the
financial statements lo be rea¢hed.
Si9n¢d
on Hughes
Date-
9 Claremonl Road. Teddington, TW118DH

TEDDINGTON MISSION HUB
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2023
Note Unrestrlcted
Funds
Restricted TOTAL FUNDS
Funds
2023
2022
INCOME AND ENDOWMENTS FROM
CharitaL4e aCti￿lt[e5
Holl & church octivities
21al
39,966
39.966
51,545
TOTAL INCOME
39,966
39.966
51.545
EXPENDifuRE ON
Charitable activities
Hall & church octivAties
31al
31b
36,723
36,723
24,334
56
Other
36.783
36,783
24,390
NET INCOMEIIEXPENDITiNIEI
3,183
3.183
27,155
BALANCES BRoUG￿T FORWARD AT
at l January 2023
33,698
33,698
BALANCES CARRIED FORWARD AT
at 31 De¢embér 2023
36,881
36.881
Movements on urjrestrictedfvnds comprlse
BALANCES BROUGHT FORWARO AT
at l January 2023
General
Repalrs
Total
34,698
34,698
Net Incoming loutgoin81 resources
Contrlbution
Transfers out
Transfers Iwb
9,843
9,843
3,183
3.183
BALANCES CARRIED FORWARD AT
al 31 December 2013
47.7Z4
47,724
The notes on pages 6 10 8 form part of the86 accounts

TEDDINGTON MISSION HUB
BALANCE SHEET
AS AT 31 DECEMBER 2023
Note
2023
2022
CURRENT ASSETS
Debtors (including p￿PaymentS and accrued income)
Cash and short tem deposits
11,528
34,967
46,495
56,352
56.352
LIABILITIES
AMOUNTS FALLING DUE WITHIN ONE YEAR
3,128
4.297
NET CURRENT ASSETS
53,224
42,198
TOTAL ASSETS LESS CURRENT LIABILITIES
Liabllitles..
Amounts falling due after more than one year
53,224
42,198
5,500
7,500
ASSETS
47.724
34.698
Represented by
Unrestricted funds
Restricted funds
47,724
34.698
Total funds
47,724
34,698
Approved by the TTuslees on ?.) September 2024 and signed on its behalf by
C Fletcher
Hon Tieasurer

TEDDINGTON MISSION HUB
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED TO 31 DECEMBER 2023
Accountlng pollcles
Basis of preparatlon
The fin8nclal statements have baen prepared under the Charities Act 2011 and comply wilh FRS 102
SORP 2D151"SORP').
The financial ststomgnls have b￿n prepared under tha histortcal cost convention.
The financial stslemenls include all tran5aclions. assets and liabililitss for the Trustees aw rgsponslble In
law. They do not Indude th8 accounts of church grc*ups that owe theii maln affiliation to another body nor
those that are infonnal gatherings of Church members.
12
Funds and reserves
Unrestricled funds repr959nt funds of the charity that are not subject lo any restrictions regarding their use
and are available for appllcation to Ihe general purpose of Ihe charity-
Rosliicled funds are those uthich must be applied for a partlcular purp¢)se and any balance remalnlng
unspent al the end of the year is carried forward as a balance within that fund.
The trustees have set a capltal re5erwes policy which stsles that cash reserves should be al least cover tsvo
limes three monlhs, worth of expenditure.
Incoming rosources
Rental inwme is raeognised In the perlod to which it relates. Grants 8fbd legacles are r¢cognised when the
charity is legally enlilled to the amount due. receipt Is piobable, and the amount can be measufed reliably.
Expenditure
Resources used are accounted lor on an aecruals basls.
Tangible fixod assots
Flxlures and fitbngs- depreciation on a slraight-line basls over three years.
Current assets
Amounts owing to the charlty In respect ol renral fee income Is shown as debtors.
Going concern
In compliance wilh FRS 102 SORP 2015 Ihe charity conslders that having Tegard to the reserves and the
commitments of Ihe charity that Ihefe are no material factors affecllng the ability of Ihe charity to remain a
going concem for Lhe foreseeable fuluTe.
Trustea èmployment status
The charity is a registered chaflty. As such under FRS 102 SORP 201 S we are raquired to declare if any
trustees are employees of the charlty and have received any remuneration from the charity. In 2023 no
trustee received ￿mUneratIOn from the charity.

TEDDINGTON MISSION HUB
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED TO 31 DECEMBER 2023
Incoming rèsources
21a)
Charitsble aetivitles
Unrestrlcted
Furbds
Restrlct•d TOTAL FUNDS
Funds
2023
2022
Rental income
Interest received
39,861
105
39866
39,861
105
39.966
51.514
31
51.545
Total Income
39,966
39.966
51,545
Totsl income relates to
Church & hall
39,966
39,966
39.966
12.563
Expendittsre
3 (al Charltable act6viti8s
Llnrestrlcted
Funds
Restrlcted TOTAL FUNDS
fv4)ds
2023
2022
Church & hall property
Caretaker & administratlon costs
21,659
IS.064
36,723
21,659
13,286
36,723
24,334
3{bl
Other
Bank charges
60
80
TOTAL EXPENDITURE
36.783
36,783
24,414
rotol expendlture ran be anolysed us
Personnel costs
Other
15,064
21,719
36,783
IS,064
21,719
11,048
13,366
24A14
Tot(71 expenditure relotes to
Church & liall
36,783
36.783
24.414
24A14
36,783

TEDDINGTON MISSION HUB
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED TO 31 DECEMBER 2023
D¢btOT$
2023
2022
Hall anrj fee income receivable
Prepayments
Other debtors
1,314
214
10,000
11,528
CredltOTS: amounts falling due wlthin one year
2023
2022
Accrued expenses
Hall income received re fdltswing year
Payroll t3xe5
Loan
942
1,226
102
2,Crf)O
186
2,OC(I
3,128
4,297
Creditors- amounts falling due after mor9 than one year
2023
2022
Loan
5,500
7,500
5.500
7.500