REGISTERED CHAIUTY NUMBER: 1128481 Rwrt of the Truslees and Financial S(aiements for the Ycar 31st Dec¢mkn 2023 for Si. Au8UStine PCC 1-3 Manor Road Chatha Keni ME4 6AE
St. AUgLwi PCC Contents of the Fifjat]¢ial Sthtements for the yrar ended 3 1st Detember 2023 Page Report of th¢ Tntstees lthpendeni Examinerfs Rewt Ststement of FinarKial Aciiviti&8 BalaJK¢ Sheet Notes to the Financial Ststenkllts 10 to 14 Detsiled SthteJtLent of FilMjaI Activities 15 to 16
St. AUgu]ne PCC Report of the TnL for th¢ )tar e]Mled 3 1st Decem 2023 The PCC present their report with the fujancial sthiements of Charity for the year ended 31st December 2023. The PCC have adopted the provisiorys of the Ststement of Recon)nK Pra¢tice (FRSSE) AOUntIng and R¢porting by charities issued in January 2015. together with the Church Accountillg Regulations 26 lthe Regulalions) and Section 145 of the Charities Act 2011 (th¢ 2011 A¢1). OBJECTIVES AND ACTivrriES Obj¢rtlves alld alms The PCC ha5 the respOlbIlIty of cwrnting with the Pri¢5t in Charge in pronKTrting tn Ihe ecclesiasti¢al parish the whole mission of the Churcb. It also the responsibility to maintain the Church buildings and surrounding grounds and buildinB Slgnlfl¢4nt activliies When planning activities ibe Vicar and PCC nSIder the Conymissio' guida¢ on public Inefit and. iti particulaT. the specific guidance on charities for the advancement of religion. The PCC As eommitted to enabling as many people as possiblc to wotship at the Church and io b¢¢ome part of our parish community. The worship seThices reflect this ihrough prayer. Bible Teadings. teachin& sung wojship, sacrament and shared meals. Publle b¢Defit The PCC As ¢ontinuiDg to reach out lo those within th¢ ¢on)munity and offering help. especially of a pastordl nature. This is achieved through- Worship and prayer. l¢arnimg aboui the bille and developing a knowledge and tntst in Jesus. Provision of pasloral care for people living in the patish and those associaied with the ¢htsh who have moved fi]rther afield. Missionary and outreach worK including gatlvin8 proposals for furJtr¢ work. The faculty applicaiion and planning pennis5ion for phase l of th¢ re$¢d development plan were both sueeessfid along witb securing £90.1)00 in grattt fimdiDg for project. Unfortunately the increased cost of building maierials aloDgside the choice of buildillg fm that the project wys tendered to meani thai the costs were projected to be sub5taniraUy more then Ihe grant fidIng and fimds raised intemally to date and so fidraiSIng cotinUeS to ensure this project can be completed. Tb¢ Place of Wel¢ome (POW) initiative lathd in 2019 on WethK5day nM)rnings continues to develop m¢¢t the needs of the ]ocal community. In September 2022 a Parent and Toddler Group was esthblibhed as part of POW and this has proved to be very popular with local parents. CAB atf now a regular visiting agency offering advice aj alongside the many chariiias and a2£tes who conlLDU¢ to utilise the space offer¢d lo mcei the clients aThl offer sutvort and infomiation to the local ¢oDununity. The corc of regular users who Dret for compatiionthip also ¢oniinues to ww. Our Thursday initiative Tkniv¢ Thursda continues to floutish free Pilates lortnigbtty ¢lass. a Ukelele and a second Art Class have been add¢d to tk provision. The Café remains an affordable place to congregat¢ and provides a small iDwme io cover th¢ associated costs of the day. The place of Welcorne and Thrive Thursday initiaiive5 conlinue and when OPWknili&s aTise to present to pand this olTering withoui additsonal c05t then ihey are eJnbTaced. Additionally the church has run a numbcr of fundTaisinE initiative5 over the year and coDtiDues actively maTkd the church for local commullity use. The Shaw Memorial Hall w&5 also (lue be retyrned to church we. Howevtt, MCII requested an addiiional 6 montlLS in or&r to fijlly cl¢)se their Aspi]t project and this was gratjted as it 8en¢rdled much needed for the church. Finalty. tbere is the opportunity to work in conjunction with a local food bank and the tK)st office in onler to offera free community meal to those in food poverty and tlM)se wkn are socially Asolated. This x5 *ill iti the plauning slage but looks likely lo start in the New Year. Page I
St. AugTh81ine PCC Rvport of the TnleeS for the y¢ar ended 31st D¢cemlr 2023 OBJECTIVES AND AcrivmES Crantm4king The PCL contiJ)ues to make i11¢10nal grants ai their discretion. The PCC rccognise the need for fmancial pwdence but also recogniK th¢ need lo honour biblical priwiplcs and so have contired to llke inslitulional grants despite hallenging fJlla]Kial situation. It is felt that this is important and will have a long t¢m benefit lo the church in tenw of embeddin8 a culttEre of generosiiy withm the church wngregaliott. The have been Small signs that this policy is achieving thai airn with sornt increases in donaiions iM)th number aThl amount. Release International Holditig On Iktsing Go Bible SoLiely Syria Hamlip Rfflreat Ce)]tre Prin¢ess Project Slop the Trair MASH 318 539 572 298 1125 177 1431 500 Volunteers Members of the PCC act in a voltsfttsry capacity arml very much rely on the assistaijce Outside of Council. It has not been possible to quantify the value ofvolunleers. Without th¢m The chwch could not function and so we are ever grate1 for all the support that is offered. ACHIEVEhqENT AND PERFORMknNCE There are 85 names on the electoral roll as at the APCM 2023. This is still Dot reflective of the actual churc congregation as some congregants have slill 1 felt abl¢ to return in person to worship. Wt do hav¢ a nunkner of regular online visitors to our servic¢ alongside those worshipping iti the building. PCC held 9 re8ulgr meetings duting the >rar and O extraordiw Jneetings. FINLNCJAL REVIEW Princlpal fundlng sourt¢8 This yw felt more fwancially mott secure than tFK>sc of late due to Medway COMu1ty Healthcare taking a block booking of the Church hall on an excl$Ve use basis. £15k of this ]rKon Vds invoiced in the 2022 accounts with th¢ remaining £5k invoiced in 2023. 2/¢ of our exditUre in 2023 was frozn our restricted us rend. the bu]k of which went tOW8rds the salary of our Church and Community Project Collordinaior fiuxled from a grant WE rxeived for that puwe in the previou5 year. Generdl urJreslrict¢d operatiDg cc6ts l income v expendinjre ) sknwcd a rna£d reduction in d¢ficit and actually showed a surplus. It is therefore reassuring regarding the fUttt viability of the chUh tkni the defi¢il in 2023 is due to the use of resiri¢ted LIj15 a¢Cumulad in the previous years Ing used for their specified purptrsc rather than a generdl ovemin in C05 Speelal Dote energy rosts The Cujrenl gas ¢ontraet. which signed before the eep rise in ejwgy cost& until 2026 so the church is unaffccled by the increase in costs. The electricity conuact still has 9 nM)ntlL8 to run so again the church has bee shielded from increased charges. However. Ihe contract, which has recently be¢n stgne(L will result ID significantly increased costs in t final quarter of 2024 (4150*/•). Page 2
St. AUgUStll PCC Repon ofthe Trustees for the eTrJed 31si D¢cemb¢r 2023 Fif4ANCIAL REVIEW Reserves polley It Is the policy of the PCC to maintain sulYKieDt reser to meci 115 fuwKial commitments when they fall due including a repairs fund. Colng ¢oneern The financial statements have b¢eAJ prepar1 on the going Cl) basi& Given the current f]nanciai situation, due consideration bas been given as to whether Ihis is appropEiate. However, afier discussions with the Indepetmlent Examiner, it has b¢¢n noted that the trustees have been proactive in moiing fonvard to a more stable posttion. Under thesc ¢ir¢umstan¢cs both the itustees and the lrylepelldeni Examiner coLsider Ihe going concern basis to be appropriate. FUTURE PLANS Development proJeet The redevelopment plan continues. although the sale of the chUh hall is rM)w on a back burner due ¢0 the hire from Medwdy Cornmunity Healthcar¢. Plaos have been dramm up for tMv toilet and stordge facilities. in¢ludin8 disabled facilities, within the church a{ we are moving towards the planning pemjission sta8¢ with both the Diocese and local Courtcil. Once we have planning pernii55ion we will be abl¢ io unlock th¢ fillbJ$ from previowly awarded grdllis to complete the initial $(a8e after which fiwther fillKI raising will be necessary. STRUCTURE GOVERNANCE AND MANAGEMEKr Governlng dmment The elwity is controlled by its governing do¢unn & deed of tn1 and constiw*5 an unincorporated cljarity. Recruitnwnt aDd appolntmtnt of Dew trustees The thOd of appointment of PCC is set out in the Church Rwesentation Rules. All church attcndees are encouraged to regisier on the Ejeciordl Roll a[ staud for election to the PCC.
St. AuBLtstine PCC Report of Tnwees ror the yearended 31st Decernbv 2023 srRucfiJRt GOVERNANCE AND MANAGEMENT Organisational str¥¢ture Members of the PCC are either ex officio or elected at Ibe Anffll Par(thial Church Meeting (APCM) in aecordance with the Church Repr¢sentation Rule5. The PCC meets at le every 6 weeks and 13 member4 with a VaCaY for a Deanery Syllod rePrenliVe and l usual va¢aw at 31st Decernber 2023. The overall structur¢ of the organisation cO51S1S of (he PCC atyl Stallding Committee as statutory requirem¢nts. The pandemic has led to a ¢haDge in addiiional stntre due church ¢losure as a place of worship and decreasing voluntcer numbers. Currently there is a Building ComJnitiee l(M)kin8 at issues around buildirt& propety and maintenan¢e, and a Communication5 to JDaintain our online and visible ¢0mnityp¢$cnCt. The PCC operates through a numberof eommitte¢s. These are.. Standing Committee This As the only committee required by law. It has the power lo tran8aet the business of the PCC b¢tsYeen its meetings. subject lo any directioMs given lo it by th¢ Church. Ii meets on an ad-hoc basis and on a required basis. BuildlDg8 COmnttee This con)mittee meets as requircd to ewure gixMI maInte]e of the building. Cfjnkniunleatlons Team This commitlee me¢ts severnl tiTnes a year to plan media eatnpai and eAwre quality of outpuL DeAnery Synod In tern of church goYenMn¢¢, SL AUgltie'S faus under the Deanery of Giuingham. Mcmknship of the Deanery SYjd consists of 2 elecfed membu5 and the Priest-in-charge. Tr Priest-iTrCharge also s¢rye5 as an elected member of the Rocbester Diocwll Synod. Tre%surer The Treaswer is r¢sponsible for monitorirtg the iwtne and expendAwr¢ of the Church and its aCunts. Safeguardlng St Augustine's is committed to impleTn¢nting the Hous¢ of Bishops 8uidan¢e on Safeguarding children and vulnerable adu115. The PCC believes it has complied with its duty under Section 5 of the Sofeguarding and Clergy Disciplint Measure 2016 and annually adopts the Hou5E of Bishop5' PronK)ting a Saf¢r Church. safeguarding policy sta(emcnt'. It is requirejnent that all PCC members complete the Ba8ic Awarertess online safeguarding training and there 15 an appointed Safeguarding Officer who Tewrds a1 monitors ¢0)npliae on b£half of the PCC. Members of the PCC are also expe¢t¢d io complete the Foundation online training though tbis has not y¢t been fully a¢hi¢ved. DBS disc105llres have been obtsiDed for 13 peopl¢ linked to the church and this ilUded all PCC members. Indu¢tlon and tralning of new truste¢$ All new membeT5 of the PCC are properly nO10T by s¢tving membets and are advised of their duties and responsibilitie5. Rei8td partles There were no related party trationS duTing the year. REFERENCE AND ADMINISTRATIVE DKfAll Re8lStered Cbarfty llmmber 1128481 Page 4
St. Avgustine PCC Report of the TnJste¢s ror the Itar eftded 31st DecembEr 2023 Prinelp•l address Si. Augustine Church Rook Avenue Gillingham Kent ME7 5PW Trustees The trustees who served during the y¢ar wcr¢ as follow5: Ex-offiel Priest in charge.. Amanda M&5kell Church WardeTJs: Sheila M¢Shery until APCM April 2023 Ttudie Rhodes from APCM April 2023 Rob Juniper fro APCM April 2023 (sto(yJ down for per] reasons June 2023 Peter Wareing Deanery S>nod: Elected members Elected 2022 Elected 2022 Elected 2022 Eleeted 2021 Elected 2021 Elected 2022 Elect¢d 2022 Elected 2022 Elected 2023 Elected 2023 J¢J)ny Coe fills Casual va(Y by election in 2022: retired 2023 Lydia Paddon fills Casual VacatKy by elcctioD in 2022,. retired 2023 Sardh Cabella fills Casual Vacancy by ¢leclion in 2022" retires 2024 Pcrmy Cath)Tran- retires 2024 Sarab Underhill- retires 2024 Amelia Henry (W Lueasl- retires 2025 Martin Harri5- reiires 2025. Chn'stine Hooper- relires 2025 Ann-Mati¢ Harrison- retiT¢S 2026 Tim ParsoLs- retires 2026 Independent ExamEner Natalic Harri80n FCA FCCA CTA TEP B¢ak Kenunenoe Chartered Accounfants 1-3 Manor Road Chatham Kent MFA 6AE Page 5
SI. AUgUine PCC R¢pon of the Trnstees for the >raTeIe1 31st DecembEr 2023 Approved by older of the board of trusttts on............................................. and signed oll its behalf by: Rev A J Maskell- Trustee Page 6
Independent Examinerfs Report to the Trnstee5 of St. AuBusfithe PCC IndependeJJt exaner,8 port to the trnslees of St. AMgu5tine PCC I report to the charity tn]stees on my exaTDinalion of the accounts of St. Augustine PCC (the Tnjsl) for the year ended 3 1st December 2023. Responslblllties and basis of report As the charity trnstees of the Trust you are respoJL8JI)le for the preparatson of the accowlts in accordance with the rquirements of the Charities Act 2011 (kne Acl?. I reTM)rt in rcsp¢cl of my examination of the Tnjst's accounts carried oui Seaion 145 of th¢ Act and in canying out my examination I have follow¢d all applicable Directions given by the Charity Cotnmi55ion undeT Se¢iiotJ 14515)(b) of theAcl. Independent exam5ner's 5tatemeat I bave completed my examiDaiioD. l ¢onfim) thai no mat11 matters have come to my attention in connection with th¢ examination giving cause to b¢liev¢ that in any ttjaterial respect: a¢¢ounting records were not kept in respect of the Trtt as TequiTed by Seciiotl 130 of th¢ A¢t' or the a¢Unts do ntst accord with those records" or the accounts do not comply with fhe applicable requimnents coJKwning th¢ form and coA)tent of accounts set out in the Charities {Accounts and Re[) Regulatioos 2(K)8 other than ally re¢4uirement that thc accounts 8iv¢ a true and fair vfftew whi¢h is rM)t a mattercoA8idercd as part of an thdepeThJent examination. I bave no ¢on¢ems aThJ have corne no other matters in wnrttlion with the exaTDiDati¢)n lo which attention should be drawn in this wort in order to enable a proper uthIerstiftg of the accounts to be Thed. Natalie Ha)Tison FCA FCCA CTA TEP Ch&n¢red Accountants 1-3 MaDor Road Chatham Kent ME4 6AE Dale.. Page 7
SL Augusiine PCC Stalen1 of FinarKial Acliviiies for the year ¢Nled 3151 DecemlKr 2023 2023 Total funds 2022 Total nds Unt&stricled filnds Rf4tri¢teil fimds Notes INCOME AND ENDOWMENTS FROM Donali0Th8 and legacies 33.649 30,Crf)O 63.649 49,513 Charitabk aetlvltlei Fees Church activities 1,042 1,042 lJ74 Other ITading a¢liviti¢5 Other in¢ome 30,270 532 30270 532 41,028 147 Total 65,493 30,000 95.493 92.062 EXPENDITURE ON Raising funds 1.941 1,941 1,147 Charjtabk aetlvltl¢$ Fees Chur¢h activilies 79.819 20,331 l(KJ.150 97.540 Other 993 Total 82.201 20J31 102,532 99.680 NET INCOMEI{EXPENDITURE) Transfers between fund8 (16,708) {15,431) 9.669 15.451 {7.039} {7,618) Net movement ID funds {32.159) 25.120 (7,0391 (7.618) RECONCILIATION OF FUNDS Total ffijnds brought forwdrd 172,095 10.589 182.684 190.302 TOTAL FUNDS CARRIED FORWARD 139.936 35.709 175.645 182,684 The notes foTm part of these financial sta*ments Page 8
Si. Augustine PCC Balartt Sheet 31sr DnIr 2023 2023 Totsl funds 2022 Total fund$ Unrestricted Restiictcd fimds Notes FIXED ASSETS Tangible assets 115216 115,216 120,845 CL'RRENT ASSETS I)¢b¢ors Ch at bank ioJoi 14939 10,501 50,648 9.782 52,777 35.709 25.440 35,709 61.149 62.559 CREDITORS Amounts falling thie withiu otle year (720) {720) (720) NET CURRENT ASSETS 24.720 35.709 60.429 61,839 TOTAL ASSETS LFSS CUIUiENr LIABILITIES 139,9J6 35,709 175.645 182,684 NET ASSETS 139.936 35,709 175,645 182.684 FUNDS Unrestricted funds R&4trieted fTrds 139,936 35,709 172,095 10,589 TOTAL FUNDS 175.645 182,684 The financial slatements ¢re approved by the Board of TnleeS gJ)d authonsed fw issue .. ond wer¢ SI on itsbelf by. A J Mask¢ll - TTUSt¢e The notes fonn part of ihese stat¢m¢nts Pag¢ 9
Si. Augvsiine PCC Nmes to the Financial Statemen for th¢ year ended 31st t>eccmber 2023 ACCOUNTII¥G POLICIES Basls of prepirfing the Ilnxnelal sttemenl$ The finallcial stafem¢nts of th¢ ¢harity. wbich 15 a pwblic berfil entity UT¥kr FRS 102, hav¢ been prepared in aordIn(C with the Charities SORP (FRS 1021 'A¢counting and Reporting by ChaTitie5.' Statement of Recommended Practice applicable to ehariiies preparing their accounts in accordance with ihe Financial Reporting Statmlard applicable in the UK and Republic of Ireland (FRS 102} (effective l January 2019),, Financial Reporting Stondard 102 Tr FinwKial Rcporting StsndaTd applicabl¢ in thc UK and Rtpubli¢ of Ireland a]Jd the Chariti&s Aci 2011. The fiuancial sta1¢ents have bcen prepaTd undeT ibe historical cost ci)nv¢ntion. Income All income is recogniscd in the Staternc of Financial A¢tsvitic5 orC the charity has entitlement to the fimds it is probable that the income will received and the amouni can be Meas Teliably. Expenditure Liabtlilies are recognised &$ expenditute soon as there is a legal 01 consttUCtiYe obligation committing the charity to that expenditure. it is probable that a transfer of economic IKnefits 11 be required in settlement and the amount of the obligalion can be ured reliably. Expenditure is accounted for on an accruals b1$ and has been ¢11r1ed ull¢kr headin85 that aggregate au eosr related io the category. Where costs cannot be directly attributed to partioular headings tlw hav¢ b¢¢n all(ated to activiti¢s on a b%sis cowistent with the use of resOues. Grants offered subject to conditio&s which have Th)i been met at tE¢ year end dat¢ are noted as a commitment but not accNed as expenditure. TAgible red a83et8 Deprttiation is provided at ibe followitig annual raks in order to wri off each a&8et over its estimated useful life. Freehold property FixMres and fitlin8S 2°A on cthst 2(P/o on rething balan¢e Tax#tiTrn The charity is exempt from tax on its Charitable activities. Fund xetounting Unresiricted fu]wJs can be used in accordaTKe with the clwitsblE objectiv&s at the disCtIOn of the trustee5. Restricted funds can only be used for p8fflicular restricd within the objects of the chaTity. Restriction5 arise when specificd by the donoror when firds are rdi5cd for particular restricted purposes. FuTther explanatioll of the Dature aTKI puwse of each fi) is included in the note5 to tbe financial statetDents. Page 10 eontinued..
SL Aug$11C PCC Not to the FinaTKial Statements- conlinued for the yw ejyjed 31st DKemb¢r 2023 OTHER TRADJNG AcrivrrIES 2023 2022 Fundraising events R¢ni receivable Votive candles Place of woIship 1362 28.312 19 577 3.352 35.778 74 1,824 30.270 41,028 TRUSTEES, REMUNERATiof4 AND BENEFrrs There We no tn]st¢es' r¢rnutmtion or other benefits foT the yrar 3 1st December 2023 nor for the year ended 31st December 2022. Trnste¢s' expensei There were Th) trustees, exp•tsrf paid for th¢ year tsded 31$¢ 1)e¢en)b¢r 2023 for the yur ended 31$¢ D¢cembeT 2022. COMPARATIVFS FOR THE STATLMENT OF FINANCIAL ACTIVITIFS Unrestricted fimds Restrtckd fiJtrJs Total funds INCOME AND ENDOWMENTS FROM DonatiOll5 and legacies 48.625 888 49,513 Cbaritabk aetlvltles Church aciivities 1.374 .374 Other Ir4dill8 activities Other income 41.028 147 41,028 147 91.174 888 92,062 EXPENDITURE ON Raising fuThls 1.147 1,147 CharltJble ¥¢dvld¢$ Church activities 76,680 20,860 97,540 993 993 Total 78,820 20,860 99,680 NET INCOMEIIEXPENDITURE Transfers between funds 12J54 362 (19,972) (362) (7,618) Net movement Ill fuDd8 12.716 (20.334) (7,618) RECONCILIATiof4 OF FUNDS Total fvnds brought f0Thrd 159J79 30,923 190,302 Pagell continued...
SL Au8UStine PCC Notrs to the Financial Staiernents- continu¢d for the year ended 31si December 2023 COMPARATIVKS FOR THE STATEMENT OF FINANCIAL AcrIvrriES - continued Restricled fimds Total nds TOTAL FUNDS CARRIED FORWARD 172,095 10589 182.684 TANGIBLE FIXED ASSETS F2Xtures Freehold pmperty fitting$ Totals COST At 1st January 2023 and 315t December 2023 257,5 11,973 269,473 DEPRECIATION At 1st January 2023 Cknrge for year 139,050 5.150 9.578 479 148,628 5,629 At 3 1st December 2023 1442(Ml 10.057 154,257 NET BOOK VALUE At 31st December 2023 113 JOO 1.916 115.216 AI 31 tlecember 2022 118.450 2,395 120,845 DEBTORS: AMOUP4TS FALLING DUE wrrHtN ONE YEAR 2023 2022 Surylry deOIS 10.501 9,782 CREDITORS: AMOUNTS FALLING DUE THI1¥ ONK YEAR 2023 2022 Other Creditors 720 720 MOVEMENT IIY FUNDS Net ovemeDI in fjJNIs Transfers tween funds At 31.12.23 Atl.1.23 Unrestrleted fundi General fund 172.095 (16.708) (15.451) 139.936 Restrkted lunds D¢vclopm¢nt 10.589 15.451 35.709 TOTAL FUNDS 182.684 {7.039) 175.645 Page 12 Continued...
St. Augustine PCC Nolcs to the Financtal SthieMen- ¢onlinu¢d for thc year crtded 3151 December 2023 MOVEMENT IN FUNDS- eontlnued Net movem¢nt in included An the above are as follovts.. Incoming Resour¢es Mov¢ment expended in ndS Unr¢$trl¢ted funds General fimd 65.493 (82.201) (16,708) Restricted fund5 Ikyeloptneni fiukl 30.000 (2Q.3311 9,669 TOTAL FUNDS 95,493 (102J321 {7.039) Comparativei for movement All fundi Nel movemeni in fimds Trnfe between At 31.12.22 Atl.1.22 Unrestrlcted fund5 General fUj 159.379 12 J54 362 172.095 Restrlcted funds Development fund 30,923 (19.972) (362) 10.589 TOTAL FUNDS 190J02 (7.6181 182,684 Comparative net movem¢nt in funds, ineluded in the abov¢ ar¢ follo5.. IDcoming R¢source5 Movement in fuuds Ullrestrieted funds CJcncra] fill 91.174 (78,820) 12.354 RestTl¢ted funds Development fimd 888 (20.860) (19,972> TOTAL FUP•DS 92.062 {99.680) {7,6181 Page 13 c(mtinued...
St. Augusiine PCC Notes to the FinatKial Stst¢ments- conilnued for the year ended 3 1st Decernb¢r 2023 MOVEMKNT Iry FUNDS- eontlnued A ¢urr¢nt 12 months and prior year 12 montTrLS combined position is as follows: Net movement in funds Transfers beiweeD nds At 31.12.23 Ai 1.122 Unreslricted fund$ Genenl nd 159J79 {4,354) (15,089) 139.936 Restricted funds Development fimd 30.923 {10,303) 15.089 35.709 TOTAL FUFIDS 190.302 (14.657) 175,645 A currertt year 12 months and prior ycar 12 tmiths combiMI net )veMen1 in fiuth, included in above are as follows= ItKorning Resou¢$ resources expetjded Movement in funds Unrestricted funds Gtnerdl fill 156,667 {161.021) (4.354) Restrieted funds Development 30.888 (41.191) {10,303) TOTAL FUliDS 187.555 (202212) (14.657) RELATED PARTY DISCLOSURES There w¢R no lated party Iransactions for the eThJed 31st DK¢D]F£r 2023. Pag¢ 14
Si. Augustinc PCC Delaikd Si*¢nxnt of FirwKial Aciiviues for the yraT en(kd 31st D¢ceJDber 2023 2023 2022 INCOME AND EfqDOWMENTS DoDatloni •nd legaeles Dot]aiions Gift aid Collections Development 10.358 16.940 6,351 30,(M)O 22,246 21,169 5,210 888 63.649 49,513 Otber trgdln£ aetfvltles Fundraising events Rent receivable Votive candles Place of worship 1,362 28J12 19 577 3,352 35,778 74 1.824 30270 41,028 Charltable actfivilies Fees 1,042 1.374 Other Ine•mE Interest receivable 532 147 Totil incomitig resources 95.493 92.062 EXPENDITURE Other tradlng activities FutMlrai5in8 costs 1.941 1,147 ChArltable actlvltles Church ball light and heal IsUrance Light and h Church hall repairs Repairs and renewals Wages Parish share Church running costs San¢ary Vicardge expenses Clergy expenses Mu8AC Ckurch hall insuranc¢ Grants to institulions 7.638 6,320 11.540 864 3.714 7,883 18JlS 3.313 117 2,968 783 1,344 4,953 4,866 1.325 1,357 8,658 25,000 3,433 126 4,483 299 110 1,635 7.198 1.710 4,960 70.125 64,787 TlJi5 page does Trx forn] part of the statutory finwKial s&temenls Page 15
St. AUgtyi PCC Detailed Staiemeni of FingJKial Activiues for the yearended 31si December 2023 2023 2022 Charltable attlvltiey Other Security 993 Support costs Mall#gemeAt Telephone Postage and stationery Development project Payroll costs Freehold property Fixtur¢s and fittings 1,467 ,794 20,331 84 5,150 479 2.175 3,114 20.860 135 5.150 599 29 J05 32,033 Flnanee Independeut fec5 720 720 Total resources expeA]ded 102,532 99.680 Net expendlture (7.039) (7.618) This page d(bs5 Rot forn] part of the statutory fUjaclaI statements Page 16