REGISTERED CHAIUTY NUMBER: IJ28481 Report of the Trslee5 and Financial stateDnts for the Year Ended 31st De¢¢mb¢r 2024 St. Augustine PCC Chartered Awountants 1.3 Manor Road Kent ME4 6AE
Si. Augustine PCC Contents of the Financial Statements for the yw ended 3 1st December 2024 Page Report of the TttS Independent Examinees Ret Statement of FiDancial Activities Balance Sheet io Notes to the FinaTKial Staten*Dts 11 to 16 Detailed Statement of Financial Activilies 17 to 18
Si. Augusiine PCC Rew>rt of th¢ Trustees for th¢ yrar ended 31st Decemt*r 2024 The PCC present their report with the fJnan¢ial sthtemenls of Ihe charity for the year ended 31st December 2024. Th¢ PCC have adopted the provisions of the Siaiemenl of Re¢oTnmended Practice (FRSSE) Accounting and R¢porting by charities issued in January 2015. together with the Church Aceounting R¢gulatioM 2(K>6 (the Regulations) and Section 145 of Ihe Charities Act 2011 (the 2011 A¢t). OBJECTIVES AND ACTIVITIES ObJeettves and aimy The PCC has the responsibility of co-operating with t1 Priest in Charge in promoting in the ¢wlesiastic81 parish the whole mission of ihe Church. It also has the respotLsibility to maintasn the Church buildings and surrounding grOUdS and buildings. Signlficant Actlvltles When plaTming activiti the Vicar and PCC consider the Commi&siom' guidance on public bellefii and, iti particular. the spwifi¢ guidance on charities for the advannI of religion. The PCC is conunitted io enablirtg 0$ many people as EM)ssible to Worship at the Church and to become part of our parish con)munity. The worship servi¢¢5 reflect thi5 through prayer. B)ble readings. teaching, sung worship, 5a¢laTInI and shared meals. Pag¢ I
SI. Augusti PCC Report of the TteeS for the year tndcd 31s1 Decefflber 2024 OBJECTtVES AND AcfiviTILS Publfic beneflt The PCC is ¢ontinuing to reaeh out those within the wnmiunily and offetin8 help. especially of a pastoral nature. This is a¢hi¢ved through= Worship and prayer, learning atx)ui the bible and developiug a knowledge and tNst in Jesus. Provision of pastoral care for people living in the patish and thos¢ assl81ed with the church who have moved further afield. Missionary and outrtrd¢h Hrk, ilUding gaihering prow)sa15 for work Furtlw fimding was secured artd a building company fouTrJ that agreed to brffing works for th¢ new toilets to the budEel that had after some adjustEn¢nts to the specificalion ID terjns gf th¢ of sjnitary and finish to the walls but not Eo anjohing th81 would impact on our planlliDg and faculty agreements. Work commenced ai the end of March 2024. The anticipated compleuon was June. IK>wcv¢r, du¢ lo delays with delivery of items and a Jnuch nre cc)mpli¢aled knock through than was anlicipated the toil¢ts were M)1 Completed aThJ officially opened Until August. As of December 2024 the toileis have been fi]Ily signed off by the build]ng contractors alld there 15 a SUbstalia1 amount of snagging to be con]plEted b¢fore the toilets can be comidered as fully fmisheJ. Our Mrekiy community work cortiinues to develop aThl flourislL The POW on Wethi¢sdays ¢ontinues to offer a place of welcome and companionship to local residents and the baby awt T(Kld]er continues to grow and develop. CAB still offer weekly advice clinic and we have hosted a NHS blo(xl pressure ond flu Vd¢¢ination clinics. Thive Thursday offers a singing for wellbeing classes and a Keep Fit cla55 for the less nKJbilq although the Ukelele Club has ceased. The community meal in conjunction with a lo1 ¢hariry and the Rordl Mail Started in Jsnu8ry and afier a slow start now feeds around 15 people each week and has offered advice arml sUPPOrt to some in real need locally. The a¢¢ual faces change apart from the few regular& but the fotml is r¢ceived. The Shaw MenK>rial Hall now has two r¢gular weekly bookings for affordable ¢x¢wis¢ classes. These are a legacy fro Ihe MCH Aspire Proje£t and the inwrt generated is llY just to cover the associaied expenses of the hall and to enable the providers to offet aifordable Comtnunity ¢x¢r¢ise to those w]KJ unable afford profit generated classes. There were no Alpha or Chrisiipn fLXU5ed outreach coutses iti 2D24. but wc did start a spiritual seekeTS outreach in the fomi of a Spiril Encounter Café on a monthly basis in September. This has proved popular am(mgst a section of society although no defu]ite plans h8Ye been made regarding its fTequency or longevity at present. Worship seryices rernain an integral part of our offtritig and &$ well as a S8Y morning service there is a nnthlY Messy Church on 8 Sunday aftem(K>n. The Acfs service which was offered each Sunday afternoon ¢10sed in July as whilst it served as a Teal n¢¢d for family worship in the )st covid years Wds Wt really setving the needs of the community any longer. Pastoral visiting continued durillg the year and hyo members of the congregation w¢r¢ appointed to tske Htsme Communion io longstanding but housebound mert)bers of our congregation. Page 2
Si. Augusiine PCC Rert of th¢ Tnstees for th¢ year ended 31st December 2024 OBJEcfivES AND ACTIVITIES Gr8ntmAklng The PCC continues lo n)ake instiDJtion#l grants at their discretion. The PCC recoElli5e the for financial pTrence but also re¢ognise the io honour bibltcal prilpleS and so have continued to n]Bke institutional grants despite a challenging financial situation. It is felt that this is imrIan1 and will have a long lerm benefit io the church in ternis of embedding a oultUT¢ of generosiiy wiihin the church Congregatio There have been small siw that this policy is achieving that aim with some increases in donatioTrs both tn number and anM)Wll. Family Trust Holding On Letting Go Shooting Sia Christian Aid Kent Air Abulance Op¢n D(yor 581 581 432 459 455 292 Volunteers Members of the PCC aci in a voluntary capa¢ity aThl very much rely on the assistance outside of Coull¢il. It has not been possible to quaniify the value of voluntem. Witkni them the churEb could not fimrtion and so are ever gratefiil for all the support that is offered. ACHIEVEMEf4T AND PERFOILMANCE Theie are 72 names on the electoral roll as at the APCM 2024. This is siill not tefleclivE of the a¢¢ual chUh congregation as some congregants have still felt able to rettmi in person to worship after th¢ pandemic and ther¢ haye been some deaths and peoplc moving to othcr Plac of wolIp.. There h&5 been a growth in the congregation from people who are not on thc clTCtoral rol& We do have a numbcr of regular online visiiors to our service alongside thos¢ worshipping in the building. The PCC held 7 Tegular meelings during the year and O extraordirttiry mttting& Page 3
Si. Augustine PCC Report of the TNsiees for the year eJKled 3 Isi DecemFKr 2024 FINANCIAL REVIEW Ptineipal funding sourees This ye¢ir has seen two significant milestones reached, firstly we have built aThJ opened our new toilet facxlities and secondly, w¢ have achieved a small surplus on our unrestricted fimds. Overnll the church has a deficit of £33,581 as a result of a deficit of £35,708 on r¢$trict¢d fund8 as w¢ have used grant and donation monies received in prior )tars deposifed with the Cfrop b. The residual fimds have now been transferred to the Natwest bank to be used for fllrdl snagging, red¢¢ordiing the Aspire room and the purchase of a new menM)rial board for the church. The surplus of £2.127 on unrestricied fid$ arists a5 a result of the transfer of £5.810 from restrIcd nds. There is therefor¢, w defi¢it of £3,683 on the day to day running of the ¢hurch. However. tIM's SUTplus has only been 2chieved as a r¢sult of no payments being nde in rcspect of the Parish Share in 2024. In the p2St the Parish Sharc CaNd at 800/0 of unrestricted income vJhich wvuld hav¢ been £40.536 in 2024. This capping has liftcd and as a result the monies being asked for by the Diocese was COJLqideTably in excess of this figuT¢. We were clearly noi in a position to pay the sum requested. and as a result the PCC took the regT¢ttsble de¢isi¢)n not to make any payjnents what$o¢ver. Clearly the chur¢h is financially viable without any ntrIbUtiOrs to ihe Dic¢ese and ifforced to make pawls is no longer a going Concem. Social Capital as a monetary equivalent is incrfasing being recognised in the area of CharitAble work and the PCC feels that the contribution of St Augustine's to the ministry ofthe church and tl* k1 cornrnunity, although not yet quanlified, exceeds the income we receive. Each pound we receive is multiplied several tim&% in thc amount of support given lo the community. This is in addition lo the contribution thai St Augustine's m8kcs to the spiritual and W0h1pp1ng life of the con]miiDjty aThJ the place is occupies in the hearts and minds of njany in ihe local community. Th¢ PCC believe that this is sornething the Diocese understand aT will Continue to supwrt Si Augustin¢'s until such time as we are able once again lo contribute financially to the overall of DitKese the Diwese by paying our Paiish Share. Reserves polky It is the policy of fhe PCC to maintain sufficiem r&%erves to tt)eet its financial Commitments as and whtn they fall du¢ including 4 repairs fund. Going eomeern The financial statements have been prrpared on the going Con( basi& Given the eurrent fancIal situation, due ¢ODsid¢ration has been given as to wh¢ther this is appropriate. However, after discussion5 With the lftdependent ExamiTher, it has been noted thai the tnle¢S hove been proactive in rr)VIng fonvard io a 51able p051tion. Und¢T these Ccurns1ays both the ttusttts and the Independent Exarniner cowider the 8oin8 concern basis to be appTopriat¢. STRucfuRE, GOVERNANCE AND MANAGEMENT Governing dotument The charity is ¢ontroll¢d by ils governing documenl a deed of trust and consti1¢$ an lOrpOrated charity. Reerultmtnt and appointment of new trustee8 The method of appointmeDt of PCC ernber$ is sel oul in the Church Representation Rule5. All church 2t(elld¢es are eiKouta8ed to r¢gist¢r on the Electoral Roll and stand for election to the PCC. Page 4
St. Augumine PCC Repon of the Trustees for the star ended 3 1st December 2024 SIJiUCI'URL, GOVERNANCE AND MANAGEMENT OrganlsAtlonal $tructllTe Members of the PCC are eith¢r ex officio or elected ai the Annual Parochial Chureh Meeting IAPCM) in accordanc¢ with the Church Representation Rules. The PCC meets at leasl every 6 M¢eks and has 7 mcmbers, wilh two vacan¢i¢s for Deanery Synod repres¢ntalives. 2 church Wdrden vacanci&8 a irwur¢r and l Casual vacancy ai December 2024. Th¢ ov¢r411 stru¢wre of the organi5ation consists of the PCC and StsndinE cottee as statultsry requiremettts. The p8ndemic has led to a change in additional structUTe due io church Closu as a place of worship and decreasing volunteer numbers. Cwrently there is a Building Committee looking 4t issues around building, property and n)ainten2llce, and a CommunicatioThs Team io mainlain ourollliDe and visil)le conllnutiity presttt. The PCC opetates through a numberof committe. These are: Stsndlug Committee This is the only commitlee required by law. It kn the power to the blne&S of the PCC between its MeetllS. subj¢cl to any directions given to it by the Church. It meels on an ad.hoc basis and on a required basis. Bulldlngs Committee This committee meets as required to eSure g(M)d ntsilltenonrx of the building. CommuDicalions Team This con]mitte¢ meets 5evernl times a year to plan media can)paigns a1 ensure qualily of outp. De#nery Synod In terms of church governance, St. Augvstine's fa115 under th¢ Deanery of GillinghatTh Membership of Ihe Deanery Synod consists of 2 elected membcrs ¢he Priest-in-charge. The Priest-in-charge also seryes as an ¢lected m¢mb¢r of the Rochester Diocesan Synod. TreAsurer The TreaSter is responsible for monitoring the irKome and ex1tt¢ of the Church and its accounts. Safeguardlng St Augustine'5 i5 ¢oJnmitted to implementing the How of Bithps, guidance on safeguarding children and vulnerable adults. The PCC believes it h&s complicd with its duty under Section 5 of the SafeEuarding and Clergy Discipline Measur¢ 2016 and aThiually adopts the House of Bsshops. Promoting a SaferChur¢h' 5af¢guarding policy statement,. It is a requirejnent that all PCC membe[5 compl¢t¢ lh¢ Basi¢ Awaieness Onli safeguarding training aThl thcre is an appointed Safeguarding okfi¢er who records attd monitots compliance on behalf of the PCC. Members of the PCC are also expecied lo cotnplet¢ the Foumdaiion online training though this has Jjof yet been fvlly achieved. At end of 2024.. 18 active members have conwletcd the Basic course within the last 3 years. 14 active members have completed the Foundation ¢owse wiihin the last 3 years. 3 members have compleied Ibe leadership ¢our5e within the ILSI 3 year5. 7 members have completed the Domestic Abuse Awaren course- a requirement of all PCC Inembers. DBS certificat&8 remain valid (within 3 years) for 15 llnbers of chtsw. Induetion tr#iniDg ofllew trustees All new members of the PCC are properly mentored by serving memkn and are advisEd of their dulits and responsibililies. Page 5
Si. Augusline PCC Rert ofthe Trustees for the yvdf ¢TKl¢d 3 1st DeMtr 2024 STRUCTURE, GOVERNANCE AND MANAGEMEKr Related partÈe5 There were t]0 telaied party Ira$aCtioS during the y¢aT. REFERLYCE AND ADMJNIST114TIVE DETAItS Reglstered Charity number 1128481 PrtnelpAI address St. Augustine Church Rock Avenue Gillinghan Kent ME7 5PW Tru$tees The tsleeS who served during the Jrar werc &% follow5: Ei-officio Vicar. Amanda Maskell Church Warde$.. Trudie RIdeS witil APCM in 2024. Deanery Synod.. Peter Wareing witil APCM in 2024 Elected members Elected 2022 Elected 2023 Elected 2022 Elected 2021 Elected 2021 Eleeted 2022 Elected 2022 Elected 2022 Elected 2023 Ele¢t¢d 2023 Elected 2024 Elecied 2024 Trudie RJth- fills casual vacancy-retir¢s 2025 Alison Wheailey- retires 2026 Sarah Cabella fills Casual Vacancy by ekction An 2022. retired 2024 Penny CadnMn- rtired 2024 Sardh Underhill- retired 2024 Amelia Henry (was Lucas)- stood down in January 2024 Manin Harris- relires 2025. Christine Hooper- retÉres 2025 ADll-Marie Harrison- stood down in November 2024 Tim Parsons- tileS 2026 Ephraim KisanEala- retires 2027 Sarah Carbella- rdir¢s 2027 Appolnted members TaSurer Secretary Simon Morbey st(d down in December 2024 Caroline Bubb Independent Ex*miner Natalie Harrison FCA FCCA cfA TEP Beak Kemmeno¢ Chartered A¢countants 1-3 Manor Road Chatham Keni ME4 6AE Page 6
St. Augustine PCC Report of the Trustee5 for ihe year efjed 315t December 2024 Approved by order of the boaTd of trt¢S on............................................. and signed on its behalf by: Rev A J Mask¢ll- Twstee Page 7
Itent Examine¢s Rcport lo the Trustees of SL Augustine PCC IDdeptudellt examlner's report to tbe tru$tfes of St. AugustIe PCC I report 10 the charity trustees on my examinaiion of the aceounts of Si. Augusline PCC IdLe Trust) for ¢h¢ year ended 31st DeGcmlKr 2024. Responsibllltles and bxsiB ¢Jf report As the charity trustecs of the TTUSt you are resp0Thle for the pyepayation of the accowits in accordance with th¢ requir¢mcnts of the Charilie5 Act 2011 (Ih¢ Act?. I report in respect of my examination of the Trust's acco carried out un¢ki Section 145 of the Act and in carrying out y cxatnination I have followed all applicable Direciiorts given by the Charity Cotxunission under Section 145(5)0)) of th¢ A¢L Independent examlner's 8tatemelll I have completed my examiDatlOll. I wnfirni that no marial atterS bave come to my attention iti connection with the examination giving e ¢ause to believe that in any ttllterial respecL accounting records were not kept in respect of the TnL%t as required by Sxlion 130 of tlK Act,. or the accounts do not accord with those record5: or the accounts do noi comply with the applicabl¢ r¢quir¢mellts cOemit)g the fomi a1 content of accounts set out in the Charitie5 (Accounts and Rerts) Regulations 2008 other than any requiretnent that th¢ accounts give a tn and fair view wbich is nol a matter considered as part of an indEpeIent examination. I have no concerns and have come acro&8 no other matters in comKction with Ihe examination to which attention should be drdwll ID this report in order to ettable a pIoper understsnding ofthe accounts to be r¢a¢hed. Natalie Harrlson FCA FCCA cfA TEP Beak Kernme¢ Chart¢r¢d Accountants 1-3 Manor Road ChathaTll Kent ME4 6AE Dat¢.. Page 8
St. Augustine PCC Stateinent of Financial Activities for the year ended 31st D¢ccmbcr 2024 2024 Total fvnds 2023 Total funds U]eStr1¢1ed Restricted Not&5 INCOME AND ENDOIVMETr4TS FROM Donations and legacies 31.690 73.501 105.191 63.649 Charitable actlvlties F¢es 1208 1,208 1,042 Other trading a¢tivities Other income 17.336 437 17,336 437 30270 532 Total 50.671 73.501 124,172 95,493 EXPENDITURE ON Raising funds 348 348 1,941 Charitable actlvities Fecs Church aeiivities Governance costs 100.150 52527 720 103,399 155,926 720 Other 759 759 441 Total 54.354 103.399 157,753 102332 NET ]NCOMEI(EXPENDITURE) Transfers between lunds (3,683) 5.810 (29,898) (5.810) (33J811 (7.039) Net movement Its funds 2.127 (35,708) 133.581) (7,039) RECONCILIATION OF FUNDS Total fidS brought fonvard 139.936 35,709 175,645 182,684 TOTAL FUNDS CARRIED FORWARD 142,063 142.064 175,645 notes fonn part of ihese financial statem¢nts Page 9
St. Augustine PCC BalwKe Sheet 31si De(nber 2024 2024 Total 2023 Total fimds Unrestrictcd Restricted funds Notes FIXED ASSETS Tangible assets 109.683 109,683 115216 CURRENT ASSETS Debtor$ Cash at bank 2,000 31,121 10.501 50,648 31.120 33.120 33.121 61.149 CREDITOILS Amounts falling due within onc year {740) (740) (720) NET CURRENT ASSETS 32J80 32,381 60,429 TOTAL ASSETS LKSS CURRENT LJABILITIES 142,063 142,064 175.645 NET ASSETS 142,063 142.0(A 175,645 FUNDS Unresiricied funds Re5trict¢d funds 142,063 139,936 35,709 TOTAL FUNDS 142.064 175,645 Tr funCIal statements were approved by the Board of Trustees and auth0ri5ed for issue and were sId on its behalf by. on A J M&$k¢ll - Trustee The Mtes forni part of ihese fllkncial stal¢ments Page 10
SI. Au8UStine PCC Notes io Ihe Financial Ststements roT the year cndcd 3 1st l)eeetuber 2024 ACCOUNTING POLICIES Basis of preparing the finan¢i•l statement5 The financial statements of Ihe charity, which is a public benefit entity under FRS 102, have be£n prepared in accoTdance with the Clwiiies SORTr {FRS 102) 'Accovnting and Reporting by Charities: Siatement of ReconJnended Practiee applicable to chatiiies pr¢poring their accounts in accordan¢e with thE Finan¢ial Reporting Standard 3pplicable in the UK and Republic of Ireland {FRS 102) (effective l Januwry 2019),, Financial Reporting Standard 102 The Financial Reporting Stathrd applicable in tF* UK and Republic of Ireland, and the Charities Aci 2011. The fts111 statements have been prepared under the historical cost nvenlion. All income is recogni5ed in the Staleent of Fin8rKial Activities e the charity has entiilement to Ihe fjJnds. it is probable that thc iJKome will be Teceived atKt the amounf can nasured reliably. EApendlture Liabilitie5 are regnised as expetmliture as swn as there is a leg81 or tctIVe obligation cotnmitting the charity to that expenditLtre. it is probable that a tratLsfer of ¢¢onomic benefits witl be required in seitlement and th¢ amount of the obligation can be measured reliably. EXpIre is accounted for on an accmals basis and has been classified under headings thai a88regat¢ all cost Telated to category. Wht costs cannot b¢ directly attributed to particular heading5 they have been allcKated to activiti£8 on a basis consiaent with the use of resource& Grants offEred subjecl to conditxon8 which ha Tr)t been at the year end date are nOd as a cDTnmitent but not accrued as expendittue. Tangible fixed a5set5 Depreciation is provided at the following annual J3tes in order to write off each ass¢t over its estimated useful life. Freehold property Fixtures and fiiti2]gs 2•10 On COSI 20•A on Eeducing bal Taxatlon The charity is exempt from tax on its charitsble activitie& Fund a¢countlng Unreslri¢led funds can b¢ Sed in accord¢ with the charitable objectives 21 the discreilon of the trustees. Restricted ftmds can only be used for particular restricted pwposes within the objecL8 of the charity. Rc5tri¢tions arise when specified by the doJKJr or when fund5 are raisel for particular restrictcd purposes. Furthff explanaiion of the nabjre and pun)ose of egch fillMI is included in tbe notes to the financial statements. Pagell continued..
St. AugustiDe PCC Not& to the Financial Ststements- corntinued ror the year ended 31si December 2024 OTHER TRADING ACTIVITIES 2024 2023 Fundraising events Renr ¢¢]Vable Chiering Votive candl¢s Place of worship 2,219 12.885 627 1,362 28.312 19 577 1.605 17,336 30,270 TRUSTELS, REMUNERATION AND BEfEFrrs There wrre no tmstees. remuneralion or oth¢r benefits for the year eThJ¢d 31st December 2024 nor for the year ended 3 1st December 2023. Trustees, expenses There We no trustees, expests paid for the yw eThled 31st December 2024 nor for the year ended 31st December 2023. COMPARATIVES FOR THE STATLMENT OF FIliANCIAL ACTIvrrILs UJJrestricted fimds Restricted Totsl funds INCOIVIE AND ENDOWMENTS FROM Donations and legacies 33,649 30.0(K) 63,&19 Charltable aetivities Fees 1.042 1.042 Other trading activities Other income 30.270 532 30,270 532 Total 65,493 30.0 95.493 EXPENDITURE ON Raising fillwjs ,941 1,941 Ch4rllable activitles Fees 79,819 20,331 I,150 Other 441 82.201 20,331 102,532 NET INCOME/(EXPENDITURE) Tran$f¢rs between funds (16.708) (15,451) 9.669 15,451 (7,0391 Net movement in funds (32,159) 25,120 (7,039) RECONCJLIATiof4 OF FUNDS Totsl funds brought fonvard 172,095 10.589 182.684 Page 12 ¢ontinued...
Si. Augustine PCC Notes to the FinaJKial Stsiements- contin1 for the year ended 3 1st Deccmber 2024 COMPARATIVES FOR THE STATE.MENf OF FIP4AI¥CIAL ACTlVtTIES- ¢•ntlnlled Unrestricted Rc5tricted funds fijnds Total fullds TOTAL FUNDS CARJUED FORWARD 139.936 35,709 175,645 TANGIBLE FIXED A&SETS Fixtures rrffhold fitiings Totals COST At I si January 2024 and 3 Isl Dectber 2024 257,500 11.973 269.473 DEPRECIATION At 1st Jamthry 2024 Chargc for year 144.2(M) 5.150 10,057 383 154,257 5.533 At 31 st DecetDber 2024 149.350 10,440 159.790 BOOK VALUE At 3 1st December 2024 108,150 1.533 109,683 At 3 1st tkcember 2023 113.300 1,916 115,216 DEBTORS: AMOU.NTS FALLING DUE THIN ONE YEAR 2024 2023 su debtors 2,000 10,501 CREDITORS: AMOUNTS FALLING DUE WITH ONE YEAR 2024 2023 Other credilors 740 720 Page 13 continu...
SL Augurtine PCC Noies the Financial Statements- continued for the Year1 31st Decembei 2024 MOVEMENT IN FUNDS Nel m0vennI in fund% Transfers betwttn At 31.12.24 At 1.1.24 Unrestrieted funds Generdl fu1 139936 (3,683) 5.810 142.063 Restricted fund$ D¢v¢lopment nd 35.709 (29.898} (5.810) TOTAL Fuf4DS 175,645 (33.581) 142,064 Net movem¢nt in funds, imluded in the above ar¢ as follows: Incoming resour¢e5 Resources ¢xp¢nd¢d Movement in funds Unreslrieted lulld$ General fvnd 50,671 (54,354) (3,683) Re5trltted funds Development fimd 73501 (103.399) (29,898) TOTAL FUNDS 124,172 {157,753) {33,5811 Comparatives for movemellt Rn lund5 Net Transfrrs At 31.12.23 At 1.1.23 in funds Unrestrieted funds General fLmd 172.095 (16,708) {15.451) 139.936 Re5trltted fulld$ Dev¢lopw¢nt fund 10,589 9.669 15,451 35,709 TOTAL FUNDS 182.684 {7.039) 175,645 Page 14 continued...
Si. Augustine PCC Notes to th¢ Finpncial StsienniS- conlinued for Ihe year ended 3151 Ikcemb¢r 2024 MOVEMENT IN FUNDS- ¢ontlDued Comparative net movement in irt¢luded in the above are as follow5: Incoming resources Resources exp¢Nl¢d Movunent in fimdg Unrestrleted fvnds General fi]nd 65.493 182,201) {16.708) RestrI¢t¢d Developmenr nd 30,0(K) (20 J31) 9,669 TOTAL FUNDS 95.493 (102,532) (7.039) A ¢Uent year 12 moniK8 and pIior yw 12 nwntlL5 coMbid position is as follows.. Net movemenl in funds Transfe between funds At 31.12.24 At 1.1.23 Ullrestrlet¢d fund¥ General fimd 172,095 (20.391) (9,6411 142.063 Restricted funds D¢velopmeni fimd 10.589 {20.229) 9,641 TOTAL FUTr4DS 182.684 (40.620) 142,064 A ¢urrent year 12 months and prior year 12 moath5 combitKd net ffloveni¢llt in fiKKls, in¢]uded in the above are as follows: Incoming resources R¢sources expended Movement in funds Unrestricted funds General fi]nd 116.164 (136,555) (20.391) Restriet¢d fuud5 D¢v¢lopment 103.501 1123,730) (20,229) TOTAL FUNDS 219.665 (260285) {40,620) Page 15 continued...
Si. Augusiine PCC Notes to the Financial StAiements- ¢oniinu¢d for the year en¢kd 3 1st tkcember 2024 RELATED PARTY DISCLOSURFS There were no related party ITaJ]sa¢lions foT the >rar ended 31st Drf¢mber 2024. Page 16
St. Au8UStiDe PCC Detailed Staterncnt of Financial Activities for the year ended 31si December 2024 2024 2023 INCOIVIE AfiD ENDOWMENTS Don8tion$ legacie5 Donations Gift aEd L£gacie5 Collections Development 8.093 12,878 6,94 J,779 73.501 10,358 16,940 6.351 30,(M)O 105,191 63,649 Other tr¥dillg &¢tlvltie5 Fundraising ¢venrs Rent receivable Catering Votive candles Place of worship 2.219 12.885 627 1.362 28.312 19 577 1,605 17.336 30,270 ChArltAble actlvltles Fees 1.208 1,042 Other income Interest re¢¢ivabl¢ 437 532 Total llleomSn£ rewureei 124.172 95,493 EXPEf4DITURE Other tradlng aetlvltk8 Fundraising costs 348 1.941 Chatable a¢dvltle$ Church hall light and heat It]surance Light and heat Church hall repairs Repairs and r¢newals W2ges Parish share Church runnsng costs Sanctuary Vicarage expenses Clergy expenses Church hall insuran¢e Carried fonvard 4,254 4,937 8.777 1,044 2.317 15,957 7,638 6.320 11,540 864 3,714 7,883 18,315 3.313 117 2.968 783 .710 65,165 3.040 180 3,520 955 2.430 47,411 This page does not form pall of the Stalory financial 5taternents Page 17
SL Augustine PCC Detail¢d Siatemeni of Financial Activities for ihe )rar ¢nded 315t December 2024 2024 2023 Charllgble actiyitles Broughi fonvdrd Grants to insiitulions 47,411 2.790 65.165 4,960 50.201 70,125 Other Security 759 441 Support costs Management Telephone Postage and Stationery Developmenl projext Pa)roll costs Freehold property Fixtures and fittings 1286 1.296 97.502 108 5.150 383 ,467 1,794 20,331 84 5.150 479 105.725 29,305 Flnance Independent exati)illers fee5 720 720 Total resources eXpeIed 157,753 102.532 Net expeudlture (33,581) (7,039) This Page d(Tres not forni part of StalOry financial staÉemenis Page 18