TEDDINGTON MISSION HUB ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2024
TEDDINGTON MISSION HUB INFORMATION Tru$tO98 Reverend Pr¢bendary Jonathon Rust Revèr8nd David Michael Cloake Reverènd Ben Robert Lovell Christopher Thomas Darling Reverend Edward Jonalhan Kendall Or Clare Margaret Rider Chades Anthony Fletcher Reverend Sarah Ann Rae Jonath8n Rhys Woodbridge {Appolnted 18th November 2024) 1192480 harlty rogi$tered numb•r Indepgndent examlner Jason Hughes 9 Claremont Road Teddington TW118DH Bank•rn CAF Bank Limited 25 lfjngs Hill Avenue Kings Hill Kent ME19 4JQ
TEDDINGTON MISSION HUB CONTENTS Page Annual and financial revl8W Ind8pendenl examinerfs report Statement of financial acttvltles Balance sheet N(it6s and aecounlin9 pollcles
TEDDINGTON MISSION HUB ANNUAL AND FINANCIAL REVIEW FOR THE YEAR TO 31 DECEMBER 2024 Ov•rvl¢w Teddington Misslon Hub {"TMH"I was established on the 23 November 202(I with the purpose of provlding and mainlalnlng prefflis8S to allow the advancemenl of the Christian faith and otl)er charitable wort In accordance wlth the rites and ceremonies of the Chufch of England for the publlo benefit wllhin the Deanery of Hampton in Ihg Diocese of London. The trustees attend lo matters relating to the upkeep ané running of the proi)ety al The Peter and P8uI Cenlre. Bychurch End, Teddinglon, TW118PS. Flnanclal review Hall rental Income was £36.18312023.- £39.9661 fDr the year which is in lifte with expectalions. Costs of £38.855 {2023'. £36.7831 were InCued which comprise of the following.. caretaker aiTrd adtnini51ralion costs £16,12412023.. £15.0641, propety related costs £20,05912023.. £17,734), Insurance cosls r1.740 (2023= £2,912), IT costs £672 12023.. £1,013) and bank char9es of £6012023.. £601- TMH had £50.61512023: £56,352} of c85h and short-lerm deposlts al 31 Dpcember 2024. TMH had £47312023.- £Nill ot fee income receivables due which were received after the year end. TMH had £2.33612023.' £3.1281 of Ilabililies 2t 31 December 2024 which rel8led lo operational expens¢s £33612023.. £1,12813nd 8 loan of £2,0 12023.. £2,000).
TEDDINGTON MISSION HUB INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TEDDDINGTON MISSION HUB I report on the financlal slalement of the charity for the year ended 31 Deceinber 2024. whlch are sel out on pages 4andS. Regpectlve responslbilities of tru5tg0 and examine The charity's Irvslees are responslble for the preparation of the flnancial ststements. The charTty's trustees conslder that an audit Is not required for this year under section 14412) of the Charities Act 20111,2011 Acf'i and that an independent examination 1$ needed. It is my responsibility lo: examine the Ilnanual ststements under section 145 of the 2011 Act., follow the procedures laid down in the general directions glven by the Charfty C(nMIsSIon under seclSon 14515llbl of the 2011 Act., and slate whether partieular matt&rs have come lo my attention. This report, including my statement, have been prepared for arKS only for Ihf,. charity's Iruslees as a body. My work has been undertaken so that I mighl slate lo the charily's trustees those mallers l am required lo slate lo Ih8m in an independent examiner's report and lor no other purpose. To the fLJllesl exteiil pennitted by law. I do not accept or assume responsibility lo anyone olhei than Ihe charity and the charity's truslees as a body lor my examination woth. for this report, or lor the statements I have made. Basls of indopendgnt oxamlnerfs roport hAy examlnalion was carried out in accor(Sance with the general direction5 given by th8 Charity Commlssron. An examination includes a review of the accounttng records kepl by the charfty and a comparison of the Ilnanaal siatemenls presented wSlh those records. 11 also includes consideration of any unusual Items or disclosures in the financial slalernents and seeklng 8xplanatlons from you as Iruslee conceming any such mattefs. The procedures undertaken (So not provide all the evidence that would be required In an audit, and consequently no opinion is given as lo whether the financlal statements present a "true and fair and.the roport Is limlled lo those matters sel out in the statement bek)w. Independent examinoVs statomgnt In Con110n with my examination, no matter has Bome to my attention- whiGh gives me reasonable Cause lo believe that in any material respect the requlrem8nts: lo keep accounting racoids in accordance with section 130 of th¢ 2011 Act.. and lo prepare financial slalemenls which accord with the a¢}UntIng reoords and comply with the accounb.ng requiremènts of Ihe 2011 Act have not been n)et.' or lo which. in my opinlon, attentson should be drawn in order lo enable a proper understartdlng of the financial statements lo be reached. Stgnad ason Hughes 9 Claremont Road, Teddington, TW118DH
TEDDINGTON MISSION HUB STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024 Note lknrestrlcted Funds RèstrKttèd TOTAL FUNOS Funds 2024 2023 INCOME AND ENDOWMENTS FROM Charitsble activities Holl & church rXtivitie5 21a) 36,183 36,183 39,966 TOTAL INCOME 36.183 36,183 39,966 EXPENDITURE ON Charltable activities Holl & church uctivltles 31a} 31b} 38,595 60 38.595 36,723 60 3&655 38.655 36,783 NEf INCOMEIIEXPENDITUREI 12,4721 (14721 3,183 BALANCES BROUGHT FORWARD AT at l Jartuary 2024 47.724 47.724 BALANCES CARRIED FORWARD AT at al December 2024 45,252 45252 Movernents on unrestri¢tedfynds comprlse AL4NCES BROUGFrr FORWARD AT at l January 2024 General Repalrs Total 47,724 47,724 Net incr*ning lout8oin81 resources Transfers out 12,4721 12,4721 BALANCES CARRIED FORWARD AT at 31 Decèmber 2024 45,252 45.252 The notes on pages 6 10 8 form parl of these accounts
TEDDINGTON MISSION HUB BALANCE SHEET AS AT 31 DECEMBER 2024 Note 2024 2023 CURRENT ASSETS Debtor5 (including prepayments and accwed income) Cash and short term deposits 473 50,615 56.352 56,352 LIABILMES AMOUNTS FALLING DUE WITHIN ONE YEAR 2.336 3,128 NET CURRENT ASSETS 48,752 53.224 TOTAL ASSETS LES5 CURRENT LIABILITIES Liabilitie5: ArrK)unts falling due after more than one year 48,752 53,224 3,5CQ 5,500 NEf ASSETS 47.724 Represented by Unrestricted funds Restricted funds 45,252 47,724 Total funds 45,252 47,724 Approved by the Trustees on I I September 2025 and slgned on its behalf by C Fletcher Hon Treasurer
TEDDINGTON MISSION HUB NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED TO 31 DECEMBER 2024 Accounting pollclgs Basis of prèparation The financial statements have been prepared und8r the Charities Act 2011 and comply FRS 102 SORP 2015 I"SORP"}. Tha financial statements have been prepared under the historical cost conventlon. The financial stslements include all Irans8clions, assets and li8bllilips for the Trustees are responsible In law. They do not include the accounts of church groups that owe their maln afflllation lo another body nor those that are Informal galherfng$ ol Church ernber$. Funds and reservgs Unrestricted funds represent funds of th? charity thai are not sublecl lo any ieslrlclion5 iegardlng their use and are avallable for applicaljon to tho 9gnBral Purpo of the charily. Reslricled funds are those which must be applied for a particular piirpo$e and any balance remainlng unspent at the end of the year is cairied forward as a balance withln that fund. The trustees have set a capital reserves policy which stales Ihat cash r&serves should al least cover srx months. worth of expenditure. Incoming rgsources Rental income l¥ recognised In the period lo which it relatss. Gr8nL% and l¢ga¢ie5 are r8¢ognised when the Charity is18gally enlltied to the amount due, receipt is probable and the amount can be ffleasured rellèbly. Expènditurg Resources used are aCnted for on an aecruals basis. Tangible fixgd as5•ts Fixtures and fillings- deprecialton on a straighl-line basis over thre8 years. Current assets Amounts owlng lo the charity in respect of renlal fee incomè is shown as debtors. Going concern In compliance wllh FRS 102 SORP 2015 the charity conslders that hawng regard lo the reserves and the commitments of the charlty that Ihere are no material faclois affecting the abilTty of the charlty to remain a going concem for the foreseeable fulure. Trust90 èmploymant status The charity is a re9lstered chaiity. As such under FRS 102 SORP 2015 we are required to declare if any trustees are employ0e5 of the charity and have received any remuneration from the charity. In 2024 no Iruslee received remuneration Irom the charity.
TEDDINGTON MISSION HUB NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED TO 31 DECEMBER 2024 Incoming resources 2 {al Charltabl¢ a¢tivltlos Unrestrlcted Funds Restrlcted TOTAL FUNDS Funds 2024 2023 Rental income Interest recelved 36,079 104 3Q183 36,079 104 36.183 39,861 105 39.966 Total income 36,183 36.183 39,966 Total income lateS to Church & hall 36,183 36,183 36,183 36.183 39,966 39.966 Expendlture 3 la) Charitable activitSos Unrestrl¢tèd Funds Re5trScted TOTAI FUNDS Funds 2024 2023 Church & hall property Caretaker & administration costs 22,471 16,124 38,595 22,471 21,659 15,064 38,595 3 Ibl Oth¢r Bank charges 60 60 60 TOTAL EXPENDITURE 38.655 38,6 36,783 Totol expendittsre ton be unalysed 05 Personnel costs Other 16,124 22,531 38.655 16,124 22,531 15,064 36.783 Totol expenditure relotes to Church & hall 38,655 38,655 38,655 3855 36.783
TEDDINGTON MISSION HUB NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED TO 31 DECEMBER 2024 Debtors 2024 2023 Hall and fee Income recelvable 473 473 Creditors: amounts falllng dug within one year 2024 2023 Accrued expense5 Payroll taxes Loan 17 319 2,000 942 186 2,000 2J36 3.128 Crgditors: amounts falling due after more than one y•ar 2024 2023 Loan 3,500 S,5 3WO