REGISTERED CHARITY NUMBER: 1128481
R¢port of the Trustees and
Financial Statements for th¢ Year Ended 3 1st December 2025
for
St. Augustine PCC
Beak K¢mm¢noe
Chartered Accountants
1-3 Manor Road
Chatham
ME4 6AE

St. Augustine PCC
Contents of the Financial Statements
for the year eDded 3 1st Dec¢mber 2025
Page
Report of the Trust¢es
Statement of Trustees, Responsibilities
10
Independent Examinevs Report
Statement of Financial Activitie5
12
Balan¢¢ Sheet
13
Notes to the Financial Stat¢ments
14 to 19
Detailed Statement of Financial Activities
20 to 21

St. Augu5tin¢ PCC
Report ofthe Trustees
for the year ended 3 1st D¢o¢mber 2025
The PCC present their report with the financial statements of the charity for the year end¢d 315t December 2025. Th¢
PCC have adopted ihe provisions of the Statement of Recommended Practice (FRSSE) Accounting and Reporting by
charities issued in January 2015, together with th¢ Church Accounting Regulations 2006 {the Regulations) and Section
145 of ih¢ Charities Act 2011 (Ihe 2011 Act).
OBJECTIVES AND ACTIVITIES
Objeetlves and aims
The PCC has the responsibility of co-operating with the Vi¢ar in promoting in the ecclesiastical parish the whole mission
of the Church. It also the r¢sponEibility to m4intsit) the Church buildings and $urroiinding 8roiinds and hiJilAin&q.
Slgnificant activi11¢5
When planning activities the Vicar and PCC consider th¢ Commissions, guidanc¢ on public benefit and, in particular, the
specific guidance on charities for the advancement of religion.
The PCC 15 ¢ommitted to enabling as many people as possibl¢ to worship at the Church and to become part of our parish
community. The worship s¢rvices reflect this through prayer, Bible readings, teaching, sung worship, sacrament and
shared m¢als.
Page I

St. Augustine PCC
Report of the Trustees
for the year ended 3 1st D¢c¢mb¢r 2025
OBJECTIVES AND ACTIVITIES
Public benefit
The PCC is continuing to reach out to those within the comrnunity and offering help, especially of a pastoral nalur¢. This
is achieved through..
Worship and prayer, leaming about the bible and d¢v¢loping a knowledge and trust in Jesu5. Provision of pastoral care
for people living in the parish and thos¢ associated with the church who have moved fvrther afield.
Missionary and outr¢ach work, including gathering proposals fi>r future work.
Our weekly community work ¢optinu¢s to enable the flourishing of our local ¢ornmunity. The Community meal is now
support¢d by Thrift and Thrive rather than Gillingham Street Angels with provision of food which is now cooked in the
Church kitchen and staffed with 5UPPOrt from the Royal Mail Sorting Office.
Pla¢¢ gf Welcome, running alongside the Parent ond Toddler Group and CAB drop in still ￿eets the social and support
needs for many locally.
Attendance at many of the Thrive Thursday activities has ￿Own during the y¢ar with the Craft group regularly h05ting
20 members, the Keep Fit class has 10 regular attend¢es and the Singing for Wellbeing Group often in double
figures.The Thursday Morning Communion has also grown to a r¢gular gyoup of around 10 people with a f¢w others
attending irregulary.
One additional off¢ring to the Community Outreach is a Boxing Group run in conjunction with The Christian Boxing
Alliance. This is already a su¢¢e55ful outreach to counter membership of gangs and prevent young people becoming
involvcd in knife crime in South London and we have started a pilot project to t¢st th¢ viability of the model for
expansion in other areas working within local churches. This is held in th¢ Shaw Memorial Hall.
The Shaw M¢morial Hall continues to host two NMCH Legacy exercise classes one of which expanded to 3 sessions
during the year.
Th¢ n¢w loil¢ts were finally signed off and certification has been received
We secured two grants during the year. The first was to einploy a Children, Youth and Families workeT part titne for
three years .Our CYPF worker started in October and is already making a ditference within the parent and toddl¢r and
youth group along within additional Tea and Toast outreach to young people to the local secgndary schools. The second
was to develop the land around th¢ church into a community garden spa¢e 8nd a landscape designer has been employed
to put our ideas into a workable plan.
Worship 5¢rvic¢5 remain an integral part of our offering with worship happening each Sunday and Thursday morning
and one on Tuesday and one on Sunday aftemoon during the month. Church based Holiday Clubs were also off¢r¢d at
Easter and during the summer.
Pastoral visiting continued during the year and two members of the congregation were appointed to take Home
Communion to loiig5tanding but housebound members of our congregation.
Page 2

St. Augustine PCC
Report of the Tnjstees
for the year ended 3 1st Deo¢mber 2025
OBJEcfivES AND ACTIVITIES
Granlmaking
The PCC continue5 to make institutional grants at their discretion. The PCC recognise the for financial prudence
but also recognise the need to honour bibli¢al principles and so hav¢ ¢ontinued to make institutional grants de5Plte a
challenging financial sithation. It is felt that this 15 itnportant and will have a long t¢rm benefit to the church in terms of
embedding a culture of g¢ner05lty within the church ¢ongr¢gation. There have been small signs ihat this policy is
achieving that aim with some increases in donations both in number and amount.
New Wirte Tithe
AYF
Myanmar Earthquake Appeal
Christian Aid
Kent Air Ambulance
Child Vision
MAF
Diocese.. Poverty and Hope Appeal
Compassion UK
Diocese '. Confirn)ation Collection
Demelza
Emerge Advocacy at Medway Ho5Pltal
300
479
311
303
486
504
660
478
544
225
353
322
Volunteers
Members of the PCC act in a voluntary capacity and Yery much rely on the assistance outside of Council. Using the
House of Good Social Value Calculator fvom the National Church¢s Trust it is now possible to quantify the value of
volunteers, which currently equates to £35,000 per annum. The PCC recognise that without the support of our volunteers
who serve in so many ways, the church could not function and so we are ever grateful for all the 5UPPOrt that is offered.
ACHIEVEMENTS AND PERFORMANCE
2025 wa5 a complete review year for the electordl roll and there are now 55 names on the roll as at the APCM 2025.This
is a fair reflection of the church congregation at that point in the year although by the end of 2025 normal Sunday
attendance has incr¢a5¢d. We continue to stream our services to facilitate both our regular online congregation and those
who are unable to attend in p¢i'50n for various reasons.
Th¢ PCC held 8regular meetings during the year and O extrdordinary meetings.
FINANCIAL REVIEW
Prlnelpal funding sources
The church ha5 an overall surplu5 for the year ended 31 D¢¢¢Tnber 2025 of £30,387 which is a Wdst improvement on
lasts years deficit of £33,581.However* just as the deficit in 2024 was the result of spending grant money held in
restricted funds to complete the new toilets, the surplus in 2025 is the result of the receipt of grants largely to cover the
cost of the new Children's Worker. However, there is an oyerall Ios5 on unrestricted funds of £7,758 and much work
n¢eds tts be done to turn this into a surplus.
On¢e again we have not made any payments to the Di0¢¢s¢ in respect of the Parish Share which should have been
£67.294. The church can only remain financially viable withou¢ th¢5e payments.The parish share for 2026 15 £66.728 but
as thi5 is more than unrestricted income no payments will be made in 2026.Th¢ Diocese have asked for a contribution of
£10,000 towards Clergy costs Th¢ PCC is planning to give sotne of our away giving to the Diocese but is unlikely to be a
much as requested.
TlJ¢ ioijsi¢gatioJi ¢oi)tIllUC5 to sroiv and w¢ can hopc that our inwm¢ from r¢8ulor donnttotss will grow.
A n¢w improved electricity contract started in October 2025 and likewise a new gas oontra¢t starts in April 2026. This
means that. OD¢¢ again, the PCC have shi¢lded the church from th¢ current volatile energy markets.
Inflation will inevitably giv¢ rise to increased costs and income must rise accordingly. Every effort has been made to
reduce costs and sadly no more savings can be made.
Page J

St. Augustine PCC
Report of the Trustees
for the year ended 3 1st December 2025
FINAf4CIAL REVIEW
Re5erv¢5 policy
It is the policy of th¢ PCC to maintain suffi¢i¢ni reserves to meet its financial commitments as and when they fall due
including a repairs fund. There 15 Sufficient money held in the repair fund to cover anti¢ipat¢d repair work in 2026.
Golng concern
Th¢ financial statements have been prepared on the going concem basis. Given the ¢urrent financial situation, du¢
consideration has been given as to whether this is appropriat¢. However, after discussions Wlth the Independent
Examiner, it has b¢¢n noted that the t￿￿teeS have been proactive in moving forward to a more stable position. Under
Ihese cirtiim*tance8 hoth the trustees and the Independent Examiner consider the going ¢oncem basis to be appropriate.
Since last y¢ar the National Churches Trust has produced a tool to calculate the social value that the various activitie5
delivered by churches and oth¢r ¢haritable CODcerns contribute to the overall economy. Our social value as shown on
pag¢ 7 i5 £833.655.
STRUCTURE, GOVERNANCE AND MAIYAGEMENT
Recruitment and appoiiitmenl of new trustees
The Inethod of appointment of PCC members is set out in the Church Representation Rul¢s. All church attendees Jr¢
encouraged to register on th¢ Electoral Roll and stsnd for election to the PCC.
Page 4

St. Augustine PCC
Report of the Trustees
for the year ended 3 1st December 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT
Orgaiii5ational 5trueture
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 7 members. with one vacancy for
D¢anery Synod representatives. a Treasurer and 2 casual vacancies at 31 December 20.25.
The overall structure of the organisation consists of the PCC and Standing Cointnitiee as statutory requirements. There
are two non statutory committ¢¢s, a Buildings Committee, looking at issue5 around building, property and maintenance,
and a Communications Team to maintain our online and visible community presence.
The Pfe. operate.q thmii8h a niimher of committees. These are..
Standing Comrnittee
This is the only committee required by law. It has the power to transa¢¢ th¢ business of the PCC between its meetings,
subject to any directions given to it by the Church. It me¢t5 on an ad-hoc basis and on a required basis.
Building5 Cornmlttee
This committee meets as required ¢0 ensure good maintenance of the building.
Communit#tlons Team
Thi5 committee meets several times a year to plan m¢dia campaigns and ensure quality of output.
D¢gnery Synod
In ternis of church governance, St. Augustin¢'s falls under the Deanery of Gillingham. Membership of the Dean¢ry
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 th¢ income and expendilure of the Church and its accounts.
Safeguarding
St Augustine's is committed to implementing the House of Bishops, guidance on 5af¢guarding 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 a]￿UallY adopts tlie House of Bishops, Promoting a Safer Church; safeguarding policy stateinent,. It is
requirement that all PCC members complete the Basic Awareness online safeguarding training and th¢re is an
appointed Safeguarding Officer who records and monitor5 compliance OD b¢half of the PCC. Member5 of the PCC are
also expected to COTnplete the Foundation online training though this has not yet b¢en fully achieved. At th¢ end of 2025..
I l active memb¢rs have completed the Basic awareness ¢ourse within the last 3 years.
9 active members have completed the Foundation course within the last 3 years.
4 memb¢TS have completed the leadership course within the last 3 years.
9 members have completed the Dom¢5tic Abuse Awarenes5 course- a requirement of all PCC members.
DBS ¢¢rtificates remain valid (within 3 year5) for 18 members of the Church,.
4 m¢mbGrs havc ¢ompl¢t¢d the Modern Slav¢ry course (ntst a requirement).
Pag¢ 5

St. Augustine PCC
Report of the Trllstees
for the year ended 3 1st December 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT
Induction #nd training of new trustees
All new members of the PCC are properly mentored by %rving members and are advised of their duties and
responsibilities.
Page 6

St. Augustine PPC
Report of the Trusl¢es
for the year ended 31 st Deoemb¢r 2025
National Chui'ches Trust S(Kial Value Calculator
Organisation.. St Augustine, Gillingham
Social Value
£833.ti55.00
AIT01￿ fflurnber ol aii¢nd¢os alrnaln lo￿k•on Saiwoafvndty
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Cl Tolalnufflbtiof r¢oubrv¢￿n￿¢1¥ in ay•ètl.*.who¥D]unlttiat ieasl On¢e I monlhl
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moDlhl
HIYoiai*umbèi DlyounypÈDpIEwho aitendlhe youth4roupreoulirfy lal
What do these numbers mean?
The House of Good.. Local calculate the valu¢ of the suppoit that your church provide for local
people, either dii'ectly yourselves or by allowing organisations to iise your building.
The ¢al¢iilator lakes the information you have piDvided, multiplies thetn by the Linit values, 8nd
converts it into tnonetary eqiiivalent. The unit values in this ¢al¢ulator are based oil rigorous economic
analysis, using national survey data5Cts and a wellbeing-based approach endorsed in HM Treasury's
Green Book.
Social value looks beyond financial returns to measiire how church buildings make life better for
people and ¢ommunities. When we put a monetaiy value on wellbeing, its to give it an equal footing
with financial metri¢s. The aim social values is not to redu¢¢ your impacts to money, but to make a
credible investment case in a way the funders understand.
For more inforniation, pleas¢ see htt s'.l/www.n&tionalohiircheslriist.or
thehouscof ood
While State of Life provides assurance of the House of Good. Local churches take responsibility for
their 'inputs' to the model and the iise of their reports.
Page 7

St. Augustin¢ PCC
Report of the Trustees
for the year ended 315¢ December 2025
STRUCTURE. GOVERNANCE AND MANAGEMENT
Related parties
There were no related party transactions during the year.
REFERENCE AND ADMINISTRATIVE DETAIIS
Registered Charity number
128481
Prlnelpal iddress
St Aiigiistine Chiirch
Roek Avenue
Gillingham
Kent
ME7 5PW
Trustees
The trustees who served during the year were a5 follows..
Ex-officio
Vicar..
Amanda Maskell
Church Wardens..
Trudie Rhode5 from APCM 18 May 2025.
Sheila Mesherry from APCM 18 May 2025
Deanery Synod..
Martin Harris from APCM in 18 May 2025
Elected member5
Elected 2022
El¢ct¢d 2023
Elected 2024
Eleeted 2024
Elected 2023
Elected 2025
Elect¢d 2022
Elected 2025
Elected 2025
Elect¢d 2023
Elected 2024
Trudie Rhodes - fills casual vacan¢y-r¢tires 2025
Alison Wheatley- resigned October 2025
Sarah Cabella r¢tired May 2025
Petei. Wareing- filled casual vacancy-retires 2027
Sarah Underhill- filled casual vacancy- retires 2026
Caroline Bubb retires 2028
Martin Harris- retires 2025.
Christine Hooper- retires 2028
Lily Nwamaraihe- retires 2028
Tim Parsons- resigned December 2025
Ephraim Ki5angala- retires 2027
Appolnted members
Treasur¢r
Secretary
Vacant
Caroline Bubb
Ind¢p¢ndcnt Examincr
Natalie Harri50n FCA FCCA CTA TEP
Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
ME4 6AE
Page 8

St. Augustine PCC
Report of the Trustees
for the year ¢nd¢d 3 1st December 2025
Appr(>ved by order of the board of trusiees on.......................-..................
and signed on its behalf by..
Rev A J Maskell- Trustee
Page 9

St. Augustine PCC
Statem¢nt of Trust¢¢s' Re5ponsibiliti¢s
for the year ended 3 1st December 2025
The trustees are responsible for preparing the Report of the Trustees and the financial statements in a¢cordanc¢ with
applicable law and United Kingdom Accounting Stsndards {United Kingdom Generally Accepted Accounting Practice).
Charity law requires the trustees to prepare financial statements for each financial year. Under that law, the trustees hav¢
eleeted to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice
(United Kingdom Accounting Standards and applicabl¢ law).
Under charity law the trustees must not approve the financial statements unless they are satisfied that they give a true and
fair view of the state of affairs of the ¢harity and of the incoming resources and application of resources, including the
income and expenditure. of ihe charity for that period. In preparkng tho$¢ financial statement5, the trustees are required
to
select Suitable ac¢ountlDg policies and then apply them consistently.
observe the methods and principles in the Charities SORP.
make judgem¢nt5 and ¢stimates that are reasonable and prudent;
prepar¢ the financial stat¢m¢nts on the going concern basis unless it is inappropriate to presume that the charity will
continue in business.
The trustee5 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 Chariti¢s
Aot 201 l and The Charity (A¢¢ounts and Reports) Regulations 2008. They are also responsible for safeguarding the
assets of the charity and hence for taking reasonable steps for the prevention and det¢otion gf fraud and other
irregularities.
Page 10

Independent Examiner's Report to the Trustees of
St. Augustine PCC
Independent examiner's report to the tru5tee5 of St, Augustine PCC
I report to the charity trustees on my examinalion of the accounts of St. Augustine PCC (the Trust) for the year ended
315t December 2025.
Re5POn5ibilities and basis of report
As the charity tn￿lee5 of the Trust you are responsible for the preparation of the actounts in accordance with the
requirements of the Charities Act 2011 {'the Act,).
I repoil in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out
T￿Y examination I hav¢ follow¢d all applicable Directions given by the Charity Commission under Section 145{5)(b) of
the Act.
Independent exgrniTher'$ statement
I have completed my examination. I confirni that no mat¢rial matt¢r5 have tome to my attention in connection with the
examination giving Ine cause to believe that in any material respect:
accounting records were not kept in respect of the Trust as r¢quired by Section 130 ofthe Act. or
the account5 do not accord with those records; or
the accounts do not ¢omply with the applicable requirements concerning the fomi and content of accounts set out
it) the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a
true and fair view whirh is not a matter considered as part of an independent examination.
I have no ¢on¢erns 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 prop¢r und¢r5tanding of the aecounts to be reached.
Natalie Harrison FCA FCCA CTA TEP
Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
ME4 6AE
Date..
Page 11

St. Augustine PCC
Statein¢nt of Financial Activities
for the year ended 3 1st December 2025
2025
Total
funds
2024
Total
funds
Unrestricted
funds
Restricted
funds
Notes
INCOME AND ENDOWMENTS FROM
DoTbations and lega¢i¢s
29,044
41.885
70,929
105,191
Charitable activities
Fees
1,054
1,054
1.208
Other trading activities
Oth¢r inwme
29.048
520
29.048
520
17.336
437
Tol#l
59,666
41,885
101,551
124,172
EXPENDITURE ON
Raising funds
1,810
1,810
348
Charitable acliYitie5
F¢¢s
Church activities
Govemance costs
5,735
58,023
700
5.735
61,763
700
3,740
155,926
720
Other
1,156
1,156
759
Total
07,424
3,740
71.164
157,753
NET INCOMEI(EXPENDITURE)
Transfer5 between funds
(7,758)
,991
38,145
(1,991)
30,387
(33,581)
N¢t movernent in funds
(5,767)
36,154
30,387
(33,581)
RECONCJLIATION OF FUNDS
Total funds brought forww.d
142,063
142,064
175,645
TOTAL FUNDS CARRIED FORWARD
136,296
36,155
172,451
142,064
The notes form part of these financial statements
Page 12

St. Augustine PCC
Balance Sheet
31st De¢¢mber 2025
2025
Total
funds
2024
Total
funds
Unrestricted
funds
Restricted
funds
Notes
FIXED ASSETS
Tangible assets
104,227
104.227
109.683
CURRENT ASSETS
Debtors
Cash at bank
2,000
30,789
2,000
66,944
2,000
36,155
32,789
36,155
68,944
33,121
CREDITORS
Amounts falling due within one year
(720)
(720)
{740)
NET CURRENT ASSETS
32,069
36,155
68,224
32,381
TOTAL ASSETS LESS CURRENT
LIABILITIES
136,296
36,155
172,451
142,064
NET ASSETS
136,296
36,155
172.451
142,064
FUNDS
Unr¢strict¢d funds
Restricted fvnds
136,296
36.155
142,063
TOTAL FUNDS
172,451
142,U64
The fit)ancial statements were approved by the Board of Trustees and autliorised f(Trr issue
and were signed on its behalf by..
on
A J Maskell . Trustee
The notes fomi part of these financial statements
Page 13

St. Augustine PCC
Notes to the Financial Stst¢Tnents
for the year ended 3 1st December 2025
ACCOUNTING POLICIES
Basis of prepariThg the fiThancial statements
The financial statements of the charity, which 15 a public benefit entity under FRS 102, have been prepared in
actordance with the Charities SORP {FRS 102) 'Ae¢ounting and Reporting by Charities.. Statement of
Recommended Practice applicable to charities preparing their accounts in aecordance with the Financial
Reporting Standard applicabl¢ in the UK and Republic of Ireland {FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 The Financial R¢porting Standard applicable in the UK and Republic of
Ireland, aDd the Charities Act 2011. The financial statements have been prepared under the historical ¢051
convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitl¢ment to th¢ fvnds, it
is probable that the income will be re¢eiv¢d and the amount can be measured reliably.
Expenditure
Liabilities are r¢tognised 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. Expenditur¢ is accounted for on an actruals basis and has
been classifi¢d under headings that aggregate all cost related to the category. Wher¢ costs CaT￿0t 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 condition5 which hav¢ not b¢en 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 anDual r8tes in order to write off each asset over its estimated usefvl
life.
Freehold property
Fixture5 and fittings
20/fj on cost
200/0 on reducing bal8n¢¢
Taxation
The charity is ¢x¢mpt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in a¢wrdance with the charitable objectives at the discretion of the truste¢5.
Re5tri¢tcd fund5 can only be used for particular restricted PUTP05¢5 Wlthin the object5 of the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted puipose5.
Further explanation of the nathre and purpose of each fund is included in th¢ not¢s to the financial statements.
Pag¢ 14
ontinued...

St. Augustine PCC
Notes to the Financ5al Statements- continued
for the year ended 3 1st December 2025
OTHER TRADING ACTIVITIES
2025
2024
Fundraising events
Rent r¢¢eivable
Catering
Place of worship
5,998
21,017
267
1,766
2,219
12,885
627
1,605
29.048
17,336
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 3 1st Deceinber 2025 nor for the y¢ar
ended 3 1st December 2024.
Trustees, expense5
There were no trustees, expen5¢s paid for the year ended 3151 December 2025 nor for the yur ended
31 st December 2024.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTJES
Unrestricted
funds
Restricted
fllnds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
31,690
73,501
105,191
Charitable actiyilies
Fees
1,20
1.208
Other trading activiti¢s
Other income
17.336
437
17.336
437
Total
50,671
73,501
124.172
EXPENDITURE ON
Raising fvnd5
348
348
Ch8ritRble #etlvltles
Church activities
Gov¢rnance costs
52,527
720
103.399
155,926
720
Other
759
759
Total
54,354
103,399
157,753
NET INCOMEI(EXPENDITURE)
Tr8Th5fers between fund5
(3,683)
5.810
(29,898)
(5,810)
(33,581)
Net JnoverneTht in funds
2.127
(35,708)
(33,581)
RECONCILIATION OF FUNDS
Total funds brought foEward
139,936
35,709
175,645
Page IS
ontinued...

St. Augustine PCC
Notes to the Financial Statements - continued
for the year ¢nded 3 1st December 2025
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES- comtinued
Unrestricted
R¢stricted
funds
funds
Total
funds
TOTAL FUNDS CARRIED FORWARD
142,063
142,064
TANCIBI,F. FIXF.D ASSF.T
Fixtures
and
fittings
Freehold
property
Totals
COST
At 1st January 2025 and
31 st December 2025
257,500
11.973
269,473
DEPRECIATION
At 1st January 2025
Charg¢ for year
149,350
5,150
10,440
306
159,790
5,456
Ai 3 1st December 2025
154,500
10,746
165,246
NET BOOK VALUE
At 3 1st December 2025
103,000
1,227
104,227
At 3 1st December 2024
108,150
1,533
109,683
DEBTORS., AMOUNTS FALLIf4G DUE WITHIN ONE YEAR
2025
2024
Sundry debtors
2,000
2,000
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Other creditors
720
740
Pag¢ 16
ontinued..

St. Augustine PCC
Notes to the Financial Statements- continued
for the year ended 3 1st December 2025
MOVEMENT IN FUNDS
Net
movement
in funds
Transfers
between
funds
At
31.12.25
At 1.1.25
Unrestrlcted lunds
General fund
142.063
(7,758)
1,991
136,296
Restrleted funds
Development fvnd
38.145
(1.991)
36.155
TOTAL FUNDS
142,064
30.387
172,451
Net Inov¢m¢nt in fvnds, included in the above are as follows..
Incoming
resourc¢s
Resources
¢xp¢nd¢d
Movement
in fvnd5
Unreslri¢ted funds
General fund
59.666
{67.424}
17.758)
Restrleted funds
D¢v¢lopment fund
41.885
(3.740)
38,145
TOTAL FUNDS
101,551
{71,164)
30,387
Comparatlves for movement in funds
Net
movement
in funds
Transfers
between
fund5
At
31.12.24
At 1.1.24
Unre51ricted fuThds
General fund
139.936
(3,683)
5,810
142.063
Restricted funds
Dev¢lopm¢nt fund
35,709
{29,898)
(5,810)
TOTAL FUNDS
175,645
(33,581)
142,064
Pag¢ 17
continued...

St. Augustine PCC
Notes to the Financial Statements- continued
for the year ended 3 1st Dec¢mber 2025
MOVEMENT IN FUNDS- eontinued
Comparative net movement in funds, included in the aboye are as follows..
Incoming
resoU￿e5
Resources
expended
Movement
in funds
Unrestricted fund5
G¢neral fund
50,671
(54.354)
(3,683)
Restricted fuThd5
Development fund
73,501
(103,399)
(29,898)
TOTAL FUNDS
124,172
{157,753)
(33,581)
A current year 12 months and prior year 12 months combined position is as follows..
Net
movement
in ￿ndS
Transfers
betw¢en
funds
At
31.12.25
Atl.1.24
Unrestricted funds
General fund
139,936
{11,441)
7,801
136,296
Reslricled funds
Development fund
35,709
8.247
{7,801)
36,155
TOTAL FUNDS
175,645
(3,194)
172,451
A current year 12 tnonths and prior year 12 months combined n¢t movement in funds, included in the above are
as follow5..
Incoining
resources
Resources
expended
Movement
in funds
Uiirestricted funds
General ￿nd
110.337
(121,778)
{11,441)
Restricted fund5
Development fund
115,386
(107,139)
,247
TOTAL FUNDS
225,723
{228,917)
(3,194)
Page 18
continued...

St. Augustine PCC
Notes to the Financial Statement5 continued
for the year ended 3 1st December 2025
RELATED PARTY DISCLOSURES
There were no related party tran5a¢tions for the year ended 3 1st December 2025.
Page 19

St. Augustine PCC
Detailed Statement of Financial Activiti¢s
for ihe year ended 3 1st December 2025
2025
2024
INCOME AND ENDOWMENTS
DonAtion5 and legaeles
Donations and gift aid
Parish giving
Legacies
Collections and regular giving
D¢vclopmtnt
9,426
15,112
8,093
12,878
6,940
3,779
4,506
41.885
70,929
105,191
Other trading aetlvltles
Fundraising events
Rent r¢ceivable
Catering
Place of worship
5,998
21,017
267
1,766
2,219
12,885
627
1,605
29,048
17,336
Charltable activities
Fees
1,054
1,208
Other income
Interest receivable
520
437
Total incoming r¢sourees
101,551
124.172
EXPENDITURE
Other trading aetlvities
Fundraising costs
1,810
348
Charltable activities
Church hall light and heat
Insurance
Light and heat
Church hall Yepairs
Repairs and ren¢wals
Wages
Church running costs
Sanctuary
Vicarage ¢xpenses
Sundry expen5¢S
Clei'gy expenses
Church hall insurance
(irants to institutions
4,059
5,132
11,607
4,254
4.937
8,777
1,044
2,317
15,957
3.040
180
3,520
8.402
15,728
812
3.232
887
976
2,528
4,965
955
2,430
2,790
58,328
50,201
This pag¢ does not fomi part of the Statutory financial statements
Page 20

St. Augustine PCC
D¢tailed Statement of Finantial Activities
for the y¢ar ended 3 1st December 2025
2025
2024
Charitable activities
Other
Security
1,156
759
Support costs
Management
T¢lephone
Postag¢ and stationery
Development proj¢bl
Payroll costs
Freehold property
Fixtures and fittings
1,822
,310
195
108
5,150
306
1,286
1,296
97,502
108
5,150
383
8,891
105,725
Finance
Independent examiners fees
700
720
Other
Bank charges
279
Total resources exp¢nded
71,164
157,753
Net Ineomel(expeNditure)
30,387
(3J,581)
This page does not fomi part of the statutory financial statements
Page21