REGISTERED CHARITY NUMBER: 1128481
Report of the Trustees and
Financial Statements for the Year Ended 31st December 2022
for
St. Augustine PCC
Beak Kemmenoe Chartered Accountants 1-3 Manor Road Chatham Kent ME4 6AE
St. Augustine PCC
Contents of the Financial Statements for the year ended 31st December 2022
| Page | |||
|---|---|---|---|
| Report of the Trustees | 1 | to | 6 |
| Statement of Trustees' Responsibilities | 7 | ||
| Independent Examiner's Report | 8 | ||
| Statement of Financial Activities | 9 | ||
| Balance Sheet | 10 | ||
| Notes to the Financial Statements | 11 | to | 16 |
| Detailed Statement of Financial Activities | 17 | to | 18 |
St. Augustine PCC
Report of the Trustees for the year ended 31st December 2022
The PCC present their report with the financial statements of the charity for the year ended 31st December 2022. The PCC have adopted the provisions of the Statement of Recommended Practice (FRSSE) Accounting and Reporting by charities issued in January 2015, together with the Church Accounting Regulations 2006 (the Regulations) and Section 145 of the Charities Act 2011 (the 2011 Act).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The PCC has the responsibility of co-operating with the Priest in Charge in promoting in the ecclesiastical parish the whole mission of the Church. It also has the responsibility to maintain the Church buildings and surrounding grounds and buildings.
Significant activities
When planning activities the Vicar and PCC consider the Commissions' guidance on public benefit and, in particular, the specific guidance on charities for the advancement of religion.
The PCC is committed to enabling as many people as possible to worship at the Church and to become part of our parish community. The worship services reflect this through prayer, Bible readings, teaching, sung worship, sacrament and shared meals.
Public benefit
The PCC is continuing to reach out to those within the community and offering help, especially of a pastoral nature. This is achieved through:
Worship and prayer, learning about the bible and developing a knowledge and trust in Jesus. Provision of pastoral care for people living in the parish and those associated with the church who have move further afield.
Missionary and outreach work, including gathering proposals for future work.
The work begun by the Project Board in 2018 has continued although key members have stepped down. Plans for the redevelopment of the toilet block were finalised (phase 1) and plans for a further extension at the north east corner of the church have been drawn up (phase 2). We are now in the process of the faculty application and planning permission for phase 1.
The Place of Welcome (POW) initiative launched in 2019 on Wednesday mornings continues to develop and meet the needs of the local community. In September 2022 a Parent and Toddler Group was established as part of POW and this has proved to be very popular with local parents. CAB are now a regular visiting agency offering advice and alongside the many charities and agencies who continue to utilise the space offered to meet the clients and offer support and information to the local community. The core of regular users who meet for companionship also continues to grow. Our Thursday initiative 'Thrive Thursday' continues to flourish and free Pilates fortnightly class, a Ukelele and a second Art Class have been added to the provision. The Café remains an affordable place to congregate and provides a small income to cover the associated costs of the day. The New Kitchen remains a popular space for local community groups and we have also seen an increase in usage of the Temple Moore Room. One very positive aspect of our relationship building with local agencies has been the opportunity to hire out the Shaw Memorial Hall on a long term basis to MCH to host their Aspire and Dwell projects. This has brought in some welcomed revenue and allowed the space to be renovated and used on a regular basis. It has also led to a creation of a multi-agency gardening group which has its birth in 'Thrive Thursdays'. It has expanded to include Aspire and C3 with support from Medway Adult Education with a vision to develop and improve our outside space as a community garden for all local residents to enjoy.
Page 1
St. Augustine PCC
Report of the Trustees for the year ended 31st December 2022
OBJECTIVES AND ACTIVITIES
Grantmaking
The PCC continues to make institutional grants at their discretion. The PCC recognise the need for financial prudence but also recognise the need to honour biblical principles and so have made the decision for the financial year 2022 to reinstate discretionary grants to the value of 10% of income. It is anticipated that this act of witness to those who worship with us will encourage them to also adopt a more biblical approach to their support of St Augustine's. The following grants, totalling £7,198, were made during the year
| £ | |
|---|---|
| World Vision | 476 |
| Ukrainian Humanitarian Appeal | 1,285 |
| Tree of Hope | 400 |
| Seteda | 622 |
| Anerley Team Ministry | 592 |
| Church Army | 272 |
| Starfish Asia | 362 |
| Rochester Poverty & Hope | 500 |
| New Wine Trust | 500 |
| Gambian Projects | 500 |
| KCC Scout Council | 433 |
| Salvation Army | 1,256 |
Volunteers
Members of the PCC act in a voluntary capacity and very much rely on the assistance outside of Council. It has not been possible to quantify the value of volunteers. Without them the church could not function and so we are ever grateful for all the support that is offered.
ACHIEVEMENT AND PERFORMANCE
There are 77 names on the electoral roll as at the APCM 2022. This is still not reflective of the actual church congregation as some congregants have still not felt able to return in person to worship. The afternoon congregation lost 3 key families over the year, all of whom have moved away from the area. We do have a number of regular online visitors to our service alongside those worshipping in the building.
The PCC held 10 regular meetings during the year and 3 extraordinary meetings.
FINANCIAL REVIEW
Principal funding sources
This year felt more financially secure than those of late due to Medway Community Healthcare taking a block booking of the Church hall on an exclusive use basis. £15k of this income was invoiced in the 2022 accounts with the remaining £5k to be invoiced in 2023. We are hopeful that they will renew their contract in 2023 giving us financial security for the year ahead.
20% of our expenditure in 2022 was from our restricted us refund, the bulk of which went towards the salary of our Church and Community Project Co-ordinator funded from a grant we received for that purpose in the previous year. General unrestricted operating costs ( income v expenditure )showed a marked reduction in deficit and actually showed a surplus. It is therefore reassuring regarding the future viability of the church that the deficit in 2022 is due to the use of restricted funds accumulated in the previous years being used for their specified purpose rather than a general overrun in costs.
Special note on energy costs
The current gas contract, which was signed before the steep rise in energy costs, runs until 2026 so the church is unaffected by the increase in costs. The electricity contract still has 9 months to run so again the church has been shielded from increased charges. However, the contract, which has recently been signed, will result in significantly increased costs in the final quarter of 2024 (+150% ).
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St. Augustine PCC
Report of the Trustees for the year ended 31st December 2022
FINANCIAL REVIEW
Reserves policy
It is the policy of the PCC to maintain sufficient reserves to meet its financial commitments as and when they fall due including a repairs fund. In order to maintain cash flow during the year it has been necessary to withdraw a further £10k from our reserves leaving them at 17.8k at the end of the year. The counter balance to that is our repair Fund, which is a reserve account to cover unforeseen maintenance, increased from £2,430 at the end of 2021 to £8,995 at the end of 2022. The 2023 year is going to be challenging and once again we have set a budget deficit. However, the stronger performance in 2022 leads us to be hopeful we can achieve a small surplus at the end of 2023.
Going concern
The financial statements have been prepared on the going concern basis. Given the current financial situation, due consideration has been given as to whether this is appropriate. However, after discussions with the Independent Examiner, it has been noted that the trustees have been proactive in moving forward to a more stable position. Under these circumstances both the trustees and the Independent Examiner consider the going concern basis to be appropriate.
FUTURE PLANS
Development project
The redevelopment plan continues, although the sale of the Church hall is now on a back burner due to the hire from Medway Community Healthcare. Plans have been drawn up for new toilet and storage facilities, including disabled facilities, within the church and we are moving towards the planning permission stage with both the Diocese and local Council. Once we have planning permission we will be able to unlock the funds from previously awarded grants to complete the initial stage after which further fund raising will be necessary.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
Recruitment and appointment of new trustees
The method of appointment of PCC members is set out in the Church Representation Rules. All church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC.
Page 3
St. Augustine PCC
Report of the Trustees for the year ended 31st December 2022
STRUCTURE, GOVERNANCE AND MANAGEMENT
Organisational structure
Members of the PCC are either ex officio or elected at the Annual Parochial Church Meeting (APCM) in accordance with the Church Representation Rules. The PCC meets at least every 6 weeks and has 13 members, with a vacancy for a Deanery Synod representative and 1 casual vacancy at 31st December 2022.
The overall structure of the organisation consists of the PCC and Standing Committee as statutory requirements. The pandemic has led to a change in additional structure due to church closure as a place of worship and decreasing volunteer numbers. Currently there is a Building Committee looking at issues around building, property and maintenance, and a Communications Team to maintain our online and visible community presence.
The PCC operates through a number of committees. These are:
Standing Committee
This is the only committee required by law. It has the power to transact the business of the PCC between its meetings, subject to any directions given to it by the Church. It meets on an ad-hoc basis and on a required basis.
Buildings Committee
This committee meets as required to ensure good maintenance of the building.
Communications Team
This committee meets several times a year to plan media campaigns and ensure quality of output.
Deanery Synod
In terms of church governance, St. Augustine's falls under the Deanery of Gillingham. Membership of the Deanery Synod consists of 2 elected members and the Priest-in-Charge. The Priest-in-Charge also serves as an elected member of the Rochester Diocesan Synod.
Treasurer
The Treasurer is responsible for monitoring the income and expenditure of the Church and its accounts.
Safeguarding
St Augustine's is committed to implementing the House of Bishops' guidance on safeguarding children and vulnerable adults. The PCC believes it has complied with its duty under Section 5 of the Safeguarding and Clergy Discipline Measure 2016 and annually adopts the House of Bishops' Promoting a Safer Church; safeguarding policy statement'. It is a requirement that all PCC members complete the Basic Awareness online safeguarding training and there is an appointed Safeguarding Officer who records and monitors compliance on behalf of the PCC. Members of the PCC are also expected to complete the Foundation online training though this has not yet been fully achieved.. DBS disclosures have been obtained for 13 people linked to the church and this included all PCC members.
Induction and training of new trustees
All new members of the PCC are properly mentored by serving members and are advised of their duties and responsibilities.
Related parties
There were no related party transactions during the year.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
1128481
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St. Augustine PCC
Report of the Trustees for the year ended 31st December 2022
Principal address
St. Augustine Church Rock Avenue Gillingham Kent ME7 5PW
Trustees
The trustees who served during the year were as follows:
| Ex-Officio | |
|---|---|
| Priest in charge: | Amanda Maskell - installed February 2021 |
| Church Wardens: | Sheila McSherry |
| Trudie Rhodes | |
| Deanery Synod: | Peter Wareing |
Elected members
| Elected | 2022 | Jenny Coe fills Casual Vacancy by election in 2022: retires 2023 |
|---|---|---|
| Elected | 2022 | Lydia Paddon fills Casual Vacancy by election in 2022; retires 2023 |
| Elected | 2022 | Sarah Cabella fills Casual Vacancy by election in 2022; retires 2024 |
| Elected | 2021 | Penny Cadman - retires 2024 |
| Elected | 2021 | Sarah Underhill - retires 2024 |
| Elected | 2021 | Amelia Henry (was Lucas) - retires 2025 |
| Elected | 2022 | Martin Harris - retires 2025. |
| Elected | 2021 | Christine Hooper - retires 2025 |
| Appointed members | |
|---|---|
| Treasurer: | Martin Harris (also elected member 2022 ) |
| Secretary: | Caroline Bubb |
| Co-opted members | |
| Project Board Chair | Andrew Gray (resigned 2 September 2022 ) |
| Hall & Projects | David Hodges |
Independent Examiner
Natalie Harrison ACA FCCA CTA TEP Beak Kemmenoe Chartered Accountants 1-3 Manor Road Chatham Kent ME4 6AE
Page 5
St. Augustine PCC
Report of the Trustees for the year ended 31st December 2022
Approved by order of the board of trustees on 26th April 2023 and signed on its behalf by:
Rev A J Maskell - Trustee
Page 6
St. Augustine PCC
Statement of Trustees' Responsibilities for the year ended 31st December 2022
The trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in England and Wales, the Charities Act 2011, Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing those financial statements, the trustees are required to
-
select suitable accounting policies and then apply them consistently;
-
observe the methods and principles in the Charity SORP;
-
make judgements and estimates that are reasonable and prudent;
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Page 7
Independent Examiner's Report to the Trustees of
St. Augustine PCC
Independent examiner's report to the trustees of St. Augustine PCC
I report to the charity trustees on my examination of the accounts of St. Augustine PCC (the Trust) for the year ended 31st December 2022.
Responsibilities and basis of report
As the charity trustees of the Trust you 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 Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material 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 the Trust as required by Section 130 of the Act; or
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the accounts do not accord with those records; or
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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 considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Natalie Harrison ACA FCCA CTA TEP
Beak Kemmenoe Chartered Accountants 1-3 Manor Road Chatham Kent ME4 6AE
26th April 2023
Page 8
St. Augustine PCC
Statement of Financial Activities
for the year ended 31st December 2022
| Unrestricted funds Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 48,625 Charitable activities Church activities 1,374 Other trading activities 2 41,028 Other income 147 Total 91,174 EXPENDITURE ON Raising funds 1,147 Charitable activities Church activities 76,680 Other 993 Total 78,820 NET INCOME/(EXPENDITURE) 12,354 Transfers between funds 8 362 Net movement in funds 12,716 RECONCILIATION OF FUNDS Total funds brought forward 159,379 TOTAL FUNDS CARRIED FORWARD 172,095 |
Restricted funds £ 888 - - - 888 - 20,860 - 20,860 (19,972) (362) (20,334) 30,923 10,589 |
2022 Total funds £ 49,513 1,374 41,028 147 92,062 1,147 97,540 993 99,680 (7,618) - (7,618) 190,302 182,684 |
2021 Total funds £ 50,916 2,868 10,147 118 64,049 408 100,074 744 101,226 (37,177) - (37,177) 227,479 190,302 |
|---|---|---|---|
The notes form part of these financial statements
Page 9
St. Augustine PCC
Balance Sheet 31st December 2022
| Unrestricted funds Notes £ FIXED ASSETS Tangible assets 5 120,845 CURRENT ASSETS Debtors 6 9,782 Cash at bank 42,188 51,970 CREDITORS Amounts falling due within one year 7 (720) NET CURRENT ASSETS 51,250 TOTAL ASSETS LESS CURRENT LIABILITIES 172,095 NET ASSETS 172,095 FUNDS 8 Unrestricted funds Restricted funds TOTAL FUNDS |
Restricted funds £ - - 10,589 10,589 - 10,589 10,589 10,589 |
2022 Total funds £ 120,845 9,782 52,777 62,559 (720) 61,839 182,684 182,684 172,095 10,589 182,684 |
2021 Total funds £ 123,657 3,944 63,421 67,365 (720) 66,645 190,302 190,302 159,379 30,923 190,302 |
|---|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on 26th April 2023 and were signed on its behalf by:
A J Maskell - Trustee
The notes form part of these financial statements
Page 10
St. Augustine PCC
Notes to the Financial Statements for the year ended 31st December 2022
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost Fixtures and fittings - 20% on reducing balance
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.
continued...
Page 11
St. Augustine PCC
Notes to the Financial Statements - continued
for the year ended 31st December 2022
2. OTHER TRADING ACTIVITIES
| Fundraising events Rent receivable 100 Club Votive candles Place of worship |
2022 £ 3,352 35,778 - 74 1,824 41,028 |
2021 £ 2,075 7,489 583 - - |
|---|---|---|
| 10,147 |
3. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31st December 2022 nor for the year ended 31st December 2021.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31st December 2022 nor for the year ended 31st December 2021.
4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| Unrestricted funds £ INCOME AND ENDOWMENTS FROM Donations and legacies 30,548 Charitable activities Church activities 2,868 Other trading activities 10,147 Other income 118 Total 43,681 EXPENDITURE ON Raising funds 408 Charitable activities Church activities 87,736 Other 744 Total 88,888 NET INCOME/(EXPENDITURE) (45,207) Transfers between funds 130 Net movement in funds (45,077) RECONCILIATION OF FUNDS Total funds brought forward 204,456 |
Restricted funds £ 20,368 - - - 20,368 - 12,338 - 12,338 8,030 (130) 7,900 23,023 |
Total funds £ 50,916 2,868 10,147 118 64,049 408 100,074 744 101,226 (37,177) - (37,177) 227,479 |
|---|---|---|
continued...
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St. Augustine PCC
Notes to the Financial Statements - continued
for the year ended 31st December 2022
| 4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Unrestricted Restricted funds funds £ £ TOTAL FUNDS CARRIED FORWARD 159,379 30,923 5. TANGIBLE FIXED ASSETS Fixtures Freehold and property fittings £ £ COST At 1st January 2022 257,500 9,036 Additions - 2,937 At 31st December 2022 257,500 11,973 DEPRECIATION At 1st January 2022 133,900 8,979 Charge for year 5,150 599 At 31st December 2022 139,050 9,578 NET BOOK VALUE At 31st December 2022 118,450 2,395 At 31st December 2021 123,600 57 6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2022 £ Sundry debtors 9,782 |
Total funds £ 190,302 Totals £ 266,536 2,937 269,473 142,879 5,749 148,628 120,845 123,657 2021 £ 3,944 |
Total funds £ |
|---|---|---|
| 190,302 |
continued...
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St. Augustine PCC
Notes to the Financial Statements - continued for the year ended 31st December 2022
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| Other creditors 8. MOVEMENT IN FUNDS Unrestricted funds General fund Restricted funds Development fund TOTAL FUNDS Net movement in funds, included in the above are as Unrestricted funds General fund Restricted funds Development fund TOTAL FUNDS Comparatives for movement in funds Unrestricted funds General fund Restricted funds Development fund TOTAL FUNDS |
At 1.1.22 £ 159,379 30,923 190,302 follows: At 1.1.21 £ 204,456 23,023 227,479 |
Net movement in funds £ 12,354 (19,972) (7,618) Incoming resources £ 91,174 888 92,062 Net movement in funds £ (45,207) 8,030 (37,177) |
2022 2021 £ £ 720 720 Transfers between At funds 31.12.22 £ £ 362 172,095 (362) 10,589 - 182,684 Resources Movement expended in funds £ £ (78,820) 12,354 (20,860) (19,972) (99,680) (7,618) Transfers between At funds 31.12.21 £ £ 130 159,379 (130) 30,923 - 190,302 |
|---|---|---|---|
continued...
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St. Augustine PCC
Notes to the Financial Statements - continued for the year ended 31st December 2022
8. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds Development fund TOTAL FUNDS |
Incoming resources £ 43,681 20,368 64,049 |
Resources Movement expended in funds £ £ (88,888) (45,207) (12,338) 8,030 (101,226) (37,177) |
Resources Movement expended in funds £ £ (88,888) (45,207) (12,338) 8,030 (101,226) (37,177) |
|---|---|---|---|
| (37,177) |
A current year 12 months and prior year 12 months combined position is as follows:
| Unrestricted funds General fund Restricted funds Development fund TOTAL FUNDS |
At 1.1.21 £ 204,456 23,023 227,479 |
Net movement in funds £ (32,853) (11,942) (44,795) |
Transfers between funds £ 492 (492) - |
At 31.12.22 £ 172,095 10,589 |
|---|---|---|---|---|
| 182,684 |
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 134,855 | (167,708) | (32,853) |
| Restricted funds | |||
| Development fund | 21,256 | (33,198) | (11,942) |
| TOTAL FUNDS | 156,111 | (200,906) | (44,795) |
Page 15
continued...
St. Augustine PCC
Notes to the Financial Statements - continued for the year ended 31st December 2022
9. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31st December 2022.
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St. Augustine PCC
Detailed Statement of Financial Activities for the year ended 31st December 2022
| INCOME AND ENDOWMENTS Donations and legacies Donations Gift aid Collections Development Other trading activities Fundraising events Rent receivable 100 Club Votive candles Place of worship Charitable activities Fees Magazines Other income Interest receivable Total incoming resources EXPENDITURE Other trading activities Fundraising costs Charitable activities Books etc. Church hall light and heat Insurance Light and heat Church hall repairs Repairs and renewals Wages Parish share Church running costs Sanctuary Carried forward |
2022 £ 22,246 21,169 5,210 888 49,513 3,352 35,778 - 74 1,824 41,028 1,374 - 1,374 147 92,062 1,147 - 1,344 4,953 4,866 1,325 1,357 8,658 25,000 3,433 126 51,062 |
2021 £ 5,596 21,295 3,931 20,094 50,916 2,075 7,489 583 - - 10,147 3,486 (618) 2,868 118 64,049 408 35 915 4,838 2,826 695 35,492 5,025 20,000 3,443 214 73,483 |
|---|---|---|
This page does not form part of the statutory financial statements
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St. Augustine PCC
Detailed Statement of Financial Activities for the year ended 31st December 2022
| Charitable activities Brought forward Vicarage expenses Clergy expenses Music Church hall insurance Grants to institutions Other Security Support costs Management Telephone Postage and stationery Development project Payroll costs Freehold property Fixtures and fittings Finance Independent examiners fees Total resources expended Net expenditure |
2022 £ 51,062 4,483 299 110 1,635 7,198 64,787 993 2,175 3,114 20,860 135 5,150 599 32,033 720 99,680 (7,618) |
2021 £ 73,483 3,116 210 110 1,613 - 78,532 744 1,628 1,758 12,338 54 5,150 14 20,942 600 101,226 (37,177) |
|---|---|---|
This page does not form part of the statutory financial statements
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