**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% ).
Page 2
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
Page 4
## 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:
1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
2. the accounts do not accord with those records; or
3. 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...
Page 12
## 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...
Page 13
## 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...
Page 14
## 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.
Page 16
## 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|
|---|---|---|
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Page 17
## 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
Page 18