2021-12-31-accounts

St Augustine's Ch￿￿h, Tooting - Annual Report for 2021 Asms and purpos St Au8UStine's PCC has the responsibility of to-operating with the incumbent in promoting the whole mlssiorn of the church the pèrish, as well as carin8 for its congregation. buildlngs and finan￿5. The Parochial Church Council IPCCI is registered with the Charity Commission as Charity No 1162143 and has prepared its accounts in accordance wlth the Ststement of Recommended Practice appllcable to charities prepaylng their accounts IN acMrdan￿ with the Financial Reporting Standard 102. Oblertfves The PCC Is committed to enabling as many people a5 possible to worship at OUT thurch and to become part of our church community at St Augustine's. The PCC maintains an overview of worship throughout the parish. Our services and worship put faith into practice throu8h prayer and scripture, M￿siC and sacrament. When planning our activities forthe year, the PCC have considered the Commisslon's guidance on public benefft and. in partlculèr the 5peclfie guidance for charities on the advancement ot religion. In particular, we try to enable ordinary people to live out thelr farth a5 part of our parish cornrnunity through worship and prayer, pastoral care and tnission and community irnvolvement. A5 part of this work It is important to maintsin the fabric of our buildin8S. A¢hkvements The church is keen to offer a range of sèrvices over the course of the year that the community find both beneficial and 5piritu2lly fulfilling. For example, Lent provides a quiet, intimate and reflectlve environmert for worship,. opportunities are provided for people to engage in rnore informal worship at Communion on the second Sunday of each month.. prayer for healing is offered during Parfsh Eucharist on the last Sunday of each month and at the Communion Service each Thursday morning. The church has welcomed groups from local schools during the year and has contributed to the annual Tooting Peace Ceremony and Community Awards evening organised by the Balham and Tooting Comrnunlty Association. The parish has a strong commitment to serve the African-C3ribbean cornmunity- A highlight of each year is the Emancipation Dav service and lunch early in August. The parish also atts as host to the West Indian Fami1Ses and Friends Association and to Foundation UK for their annual servlces. All are welcome to attend our regular Services. There were 71 members on the church elertoral roll at the 2021 APCM of whorn 13 were resident in the parish and 58 non-resident. There is a calendar of well supported social and communlty events normally Including an annual Fun Day arran8ed jotntty with Gatton Primary School la Mu51irn school) and Balham and Tootlng Community Assoclation. In July 2019 this was attended by abovl 3.000 people, but it was not possible to hold this during 2021. The 8roadwater Bulletin, our parish magazine, whlch 15 produced monthly and distributed free of charge, keeps parishioners Infomed of matters affecting the church and a parish website at www.au stinetootin -co.uk gives fvll detai15 of all our artivities. finantial Revlew In 2021 the General Fund reflect*ng Church and Hall activities showed a surplus for the year of £123,532, whlch reflects the receipt of a legacy from the Estate of Dorothy Paulley of £150.000 offset by an operating deficit of £26.46812020.. Deficit 18,5761. Planned 8ivin8 was £16,643 befo￿ Gift Aid compared with £18,046 in the prewous year. Income from letting the church to the Seventh Day Adventist Church and Gloryland Ministries reduced to £5,20312019.. £6,318). Hall letttrng income reduced from £25,230 in 2020 to £23,683. Car Park income irncrea5ed to £5,24012020.. £1,410). The main reason for all these ￿duCtIonS was the continuing effect of the pandemlc. Follow+n8 the sale in 2015 of a freehold Interest in St Augustine's House, an adIa￿nt property in which a long leasehold Interest had been sold thirty years or more previously, the PCC invested the sale proceeds of £250.000 in equltles and properties through Collective Investment funds as detailed in note Sb to the accounts. These investments generated income of £11.619 during the year and increased tn value by £35,178 to £308,904. Page I

The PCC increased thelr contributlon to the diocesan Parish Support Fund from £42.0(￿ in 2020 to £43,th)O. Thi5 largely provides for the stipend5 and housing of Southwark stipendiary clergy. Overall funds stood at £593,015 at the end of the year. up from £434.305 the previous year. Impact ol Coronavlrus pandemic As shown In the Firnanclal Review, the Ircome of the PCC for 2021 from the letting of the Church and the Hall has reduced Significantly as the bulldings could not be used for some months as a result o* the Coronaviru5 pandemic. The donations from the congregation have also reduced to some extent. However, the PCC has substantial reserves and this redurtion income will not affect the future activities of the PCC. Reserves pollcy It 55 the PCC poliLry to maintain a balance in unfestTirted fund5 which equates to at leasttwelve rntsnths unrestricted payments, roughly equlvalent to £50,000 to cover calls on funds which may arise from time to time. Designated and Restricted funds are held as outlined in Notes 8 and g to the Accounts. Reserves are invested in collectlve investments funds or interest bearing accounts with CAF Bank and National Savings. stru¢ture, governance and managèment The rnethod of appointment of PCC member5 Is set out in the Church Representatlon Rules. All member5 of the congregation are encouraged to register on the Electornl Roll and stènd for PCC. The PCC Is responsible for making decision5 on all matters of general concern and irnportance to the parish irncluding deciding how the fund5 of the PCC are to be spent. The Full PCC rnet 7 times during the year. Twstee5' Statement of responsibility in relation to the attounts. The Charities Act 2011 requires the trustees to ensurè that accounting records are kept in respect of the Charity whith are suffscient to show and explain all the Chariws trarisartions, and which are such asto.. disclose at any time, with ￿3$Onable accuracy, the flnancial position at the that time enable the Trustee5 to prepare in respect of each flnancial year of the Charlty a statement of accounts complying with the reqU1￿ments as prescribed by ￿gUlationS made by the Secretary of State. bl Admini5trntive inforniat Members of the PCC are either ex-officio or elerted by the annual parochial church meeting IAPCMI or co-opted by the elected members in atcordance with the Church Representation Rules. Durlngthe year 2021 and to date the following Served on the PCC:. Incumbent: The Revd Or Andrew Davey (until l March 20211 The Revd Angel3 Rayner (from 27 April 20221 Mr Rupert Payne Mr Russell Yates Mrs Ethel Addo Mr5 Anne McGre£or (Treasurer) M5Jackie Obodai Mfs Bernice Baird-oundas Mrs Yvonne Clarke Ms Claudette Dey Mi55 Helen Duxbury Miss Kathy Gittens Churchwardens: Representatives on the Deanery Synod: Elerted members: Mr Horatlo Obodal (until 25 April 20211 Ms Doris Pappoe Mrs Theresa Payne Ms Rachel Phillips Mrs Idene Walthe Isecretaryl The Revd Angela Rayner. on behalf of the PCC. 16 Ottober 2022 Page 2

ST AUGLISTif4E'S CHURCEL TOOTINC NOTES TO THE ACCOUNTS FOR THE YEAR ENDED JI DECEMBER 2021 I ACCOUNTING POLICIES The principal ￿cOuntIng policies adopted, judgeTnents and key Sout￿ of estimation L￿certaI￿ty in the preparatiott ofthe accounts aFe as follows.. B8$1$ offinanefial statements These accouttis have bcen PTepared in accordance with the Stat¢m¢nt of Re¢omtnend¢d Practice.. A¢¢ountin8 and Reporting by Chariiies preparill¥ their accounts in accordan¢¢ with the Financial Rep)rtin8 Standard applicable in the UK and Republic of ITeland' IFRS 1021 and the Charitics SORP 2015 ISORP 20151 as amended by Updated Bulletin l. The PCC i5 a public benefit entlty with the meaTrEng of FRS102. The accounts have b¢¢n prepared under the hisiorieal cost ¥Dnvcntion except for the valuation of investment assets. which are shown at mJrk¢t value. Th¢ accounts iJ]clude all traDsactiotts. assets and liabilities for whi¢h the PCC is responsible in law. Th¢y do not it)clude the accounts of church groups that owe their main &ffiliaiion to another body. nor those that 2tr infonnal gatherillg8 of church Tnember& Preparatloll of the accounts a golng eoncern basts During th¢ year th¢ church reported a surplus of £123.53212019 deficit of £18,576) including a Icgacy of £150,000 rec¢ivcd tn the y¢ar. Budget for 2022 is to break even. Th¢ PCC had r¢s¢rve5 tolalling £593.015 at 31 December 2021. The members of the PCC are not aware of ally circumstances which might affect the going concern status of the Lhurch itt the forcseeable fvture. Fortbi5 reasor4 the rnenjbers of tbt PCC are ofthe opillion that the chur¢h c8n be consider¢d a 80ing ¢oncern forthe foresee•ble future. this being a period of at least 12 months fmm the date of approwal of the baJan¢¢ shcct. Funds Unresiricredfvnds ar¢ fi20ds $¢t aside by the PCC that are not subject to atsy r¢strsCtions regarding iheirus¢ and are available for application on the general putposes of the PCC. Deslgna16dfurtd% are general funds set aside for & particular purpos¢ by the PCC. They are a]so urlrestricted. R￿1￿cle￿I￿ndS represent la) income from bequests which Enay b¢ ¢xpended only on th0￿ restricted objects provided in the ternis of the bequesc and Ibl donations or 8r4nts received for a specific obJ￿t or invited by th¢ PCC tor a specific objeci. Th¢ fund5- tnay only be expended on the specific object for which they were given. Any balance ren￿lDing unspent at the end of the year must be c￿Tled forwatd as a bsl8nce on that fvnd. Income and endowments All incvme is recognised in the Ststement of Financial Activities once the PCC hes entitlemenl io the incoTne. it 1$ probable that the income will be reeeived atjd the amount of ineome rectivabl¢ can b¢ mezsured reliably. Donailo￿l undcapilal sour¢ Colle¢tions are recognised when received by or on behalf of the PCC. Planned giving Teceivable undeT gift aid is recogni5ed only when received. Incoine tax recoverable on gift aid donatlOll6 15 recognised when the income is re¢ogu5e(L Grants and legacies to the PCC are ￿cOUnted for as soon as the PCC is ootified of ils legal ¢ntidemen4 the amount due c2n be m¢asured reliably and its ulttmat¢ receipt by the PCC is con8ider&l probable. Orher ortllFtfjry income Rcntsl income from the letting of chur¢h premises at)d othrr buildings is recognised wheJ] th¢ rental is due, Subject to provision for po8sibl¢ non-retovery. Page 5

ST AUGUSTINE'S CHURCH, TOOTING NOTES TO THE ACCOLTrITS l¢ont'd) FOR THE YEAR ENDED 3] DECEMBER 2021 I ACCOUNTINC POLICIES (tont'd) IlleotN¢ and endowment5 (cont'd} Jncomefvm invÈsiments Dividends are accounted for when due and payable. Interest ¢ntitl¢m¢nts are aecounted for as they accrue. Tax recoverable on such incoTn¢ 18 recognised in the 5am¢ accounting ye4T. ExpeDdlture Liabilities are r¢¢ognised in the St￿eMent of Finarrtial Activit$¢$ &% cxp¢nditure 8$ soon as there is a legal or Constn￿lIve obligation Committing the PCC to that ¢xpetJditure, it is probable that settlernentwill be required alld the amount of the obligalion cat] bc Tneasuted reliably. Governoncecosts Include costs ofthe preparadon and examination of sratutory accounts, the ¢osts oftnjsree meeting5 and costof any legal adv2ce to trustees on governance or consututyonal m2tter5. Grllnispayahle Grants and donation$ ore accounted for by the PCC on¢¢ there is a leg￿ or ¢onstucttve obligation to make payment to a third party, it IS PTobabl¢ that settlement will be twuifLxI &)d th¢ amount of the obligation can bc measured reliably. Activitie3 direGtly Yelaiing ￿ rhe ofth¢ church Tht dioccsan Share is accounted for when paid. Any parish sh8re unpaid ai 31 DeCem￿r is provided for in these aG¢ounts as att operational (though not 8 legal) liability and is a creditor in the Llalanc¢ Sheet. Irrecoverable VA T I￿er0ve￿b1t VAT is charged ay a cost against th¢ activity for which th¢ ¢xpenditt]re was in¢uTr¢(L Fixed a￿etS CDnsecruiedproperty Tno&¥tble chtsnhfurn￿hInSs. Con5e¢rated attd bcneficcd propcrty is not irtcluded in the accounts iti ￿e0rdance with s.10 (2) la) al￿ (c) of the Charities Act 2011. Movt&blc church furnishirtgs held by the Vicar and chur¢hward¢ns o*) s]xcial trll5t for th6 PCC and which require a faculty for dispo8al are accounied a5 inalietlable property. They listed in the ¢hurLh's inventory which can be iDspe¢ied (at ally reasonable timel. For inalienablc property acquired pritsrto I Sanuary 2008 there is ittsuffi¢ieDi cosi intorjnation available and therefore such ass¢t5 are not valu¢d in the accout]ts. IteD)s acquired since l January 2008 have bccll capittlised and depreciatrd in the accounts over their ¢urr¢nt anticipated useful econoTlliC life linitially tsv¢r 10 years) on a straight line b&si$. All expenditur¢ in¢urred dwing the year on consecrated OT b¢nefi¢edbuildings. individual items under £1,000 or on the repair of moveable churLh fvtnishings 2cquired before l January 2008 is WTitten off. OtherfLKlurt¥,fittings and equipment Equ2pTn¢nt used within the Lhurch premises is depreciated on 2 straight-line basis over 4 years. Individual items of eqllipment with a purchase priGe of £1,000 or less are written off when the asset is acquire¢L Hallbuilding improvEnAeKls,ftsiuYcs ttrtdfii¢l￿Ss N¢w major capital item5 are dep￿ciated on a straight lin¢ ba8is over 10 years. Individual itell￿ of equspment with a purchase pri¢e of £1,000 or Ic55 arc Mryitten off when the asset is acquired. Investments are valued at market value at 31 De¢emb¢r. P&ge 6

ST AUGUSTINE'S CHURCH, TOOTING NOTES TO THE ACCOUTr¥TS (¢ont'd} FOR THE YEAR ENDED 31 DECEMBER 21111 I ACCOUNTING POLICIES lcont'dl C¥rrenl ifsets Amounts owing to the PCC at 3 1 December in respect of frcs. rents or other In¢0￿e are shoTrTr as debtors less PFQViSiOn for amounts. that may prove uncollectable. SILOrt tem) depostts includo ¢&sh beld on dq)0sit eitherwith th¢ CBF Church of England Funds orat the bank. Finuncl4llnstrume#ts The churth only has financial assets alld fjnallcial liabilitics of a kind that qualify as basic finan¢iaJ in5tnllnents. Basi¢ f￿anCIal i05trumeni$ are initia]ly reco8lli8ed at traDsa¢tioL value and subsequ¢ntly m¢25ured at their settlement value. Page 7

ST AUGUSTINE'S CHURCH, TOOTING 16-18 BROADWATER ROAD. TOOTING LONDON SW17 OEF REPORT AND ANNUAL ACCOUNTS FOR THE YEAR ENDED 31 DECEM8ER 2021 Vlcar The Rev'd Angela Rayner Bank CAF Bank Independent Exarniner Chaweevan Williams Chartered Certified Accountant Verdant Accountants Ltd 167 Cla￿nce Avenue New Malden Surrey KT3 3TX Rggisterod Charlty number and title 1162143 The Parochial Church Council of the ewlesiasbcal parish of St Augustine, Tooting

ST AUGUSTINES CHURCH. TOOTING STATEMENT OF FINANCIAL ACTIVITIES FOR TrIE YEAR ENDED 31 DECEMBER 2021 Unrostrictsd D•slgnated ft￿1¢￿d fund# nds funds TOTAL FUNDS TOTAL FUNDS 2021 2020 Nots INCOME FROM Don6bons andleg8clos Church activit18S In￿StMents 177,016 36,364 11,850 177,01e 36,364 11,850 27,316 34,379 11.037 2b 2e TOTAL INCOMING RESOURCES 225,230 225.230 72,732 EXPENDITURE ON: chu￿ R&slng funds 101,698 101,898 91,308 3b TOTAL RESOURCES ExpeNDED 101.898 101,898 91,308 NET INCOMEIIEXPENDITUREI 123.632 123,632 18,576 TRANSFERS BETWEEN FUNDS 8d& Other re¢ogni88d galn811108888 Unlea116ed gainlllossl on investtnent 88sets 35,178 35,178 119,7101 NET IIOVEMENT IN FUNDS 158,710 158,710 138,2861 &4LANCES BROUGHT FORWARD AT 01 January 2021 57,e39 354,581 22,085 434.305 472.591 BALANCES CARRIED FORWARD AT 31 DE¢EM8ER 2021 21634 05 The ststement of finontsal activiti95 includes all gains and losses ￿¢￿aniSed in the yèar. All incomè and expendrture derive5 from continuing activities. notes on pages S to 13 fom part of these accouftts. Pag0 3

ST AUGUSTINE'S CHURCH. TOOTING BALANCE SHEET AT 31 DECEMBER 2021 2021 2021 2020 Trote FIXED ASSETS Property. plant and equlpment Sa 5,978 8,133 Invgstmont8 5b 308.904 273,726 314,882 281,859 CURRENT ASSETS Debtor8 10,250 6,950 Cash at bank and in hand 285,290 295,540 158,527 165,477 LIABILITIES . Amounts falling due within one y8ar 17,407 13,031 Not eurrent ass•ts 278,133 152,M6 NET ASSETS 593 015 FUNDS Unrestricted General 216,349 57,639 Doslgnatod Church hall fund Church building fund 8enefice events fund 8a 8b 153.907 199,009 1,665 153,907 199,009 1,665 354,581 354,581 Rostrlctod Organ and Music fund Vestments fund stella Tull Legacy Fund 9a 9b 9c 20,695 460 930 20.695 460 930 22,085 22,085 593015 434 305 Approved by Ih%Parochial Church Council on 16 October 2022 and signed on ils behalf by The Revd Angela Rayner The notes on pages 5 to 13 fomi part of these accounts. Page 4

ST AUGUSTINE'S CHURCH. TOOTING NOTES TO THE ACCOUNTS {ctd} FOR THE YEAR ENDED 31 DECEMBER 2021 Unrestrctsd Designated Restricted TOTAL funds funds fyjnds FUNDS TOTAL FUNDS 2020 2 INCOME FROM 2(8) Donatsons and legacues Plann8d giving Loose collections Income tax recoverable Legacies Other donations 16,643 4,823 5.200 150,000 350 16,643 4,823 5.200 150,000 &50 18,048 4,066 2,62S 2,577 177016 177016 2{b) Chuth actiwtie$ Church lettings Churi* hall lettings Tooting Deanery grant Car Park Service fees 5,203 23,683 377 5,240 1,861 5,203 23,683 377 5,240 1,861 6,318 25,230 1,410 1.421 2(¢) Investments Bank InleTOSt Income froTn investment 231 11.619 11850 231 11.619 58 10,979 TOTAL INCOME 22S 30 225 230 Page 8

ST AUGUSTINE'S CHURCH, TOOTING NOTES TO THE ACCOLtNTS l¢tdl FOR THE YEAR ENDED 31 DEGEMBeR 2021 Unr88lrictod fund5 085wJnat8d R05trthd TOTAL funds funds FUNDS 2021 TOTAL FUNDS 2020 3 EXPENDITURE ON 481 Church actiwtss Whler ministy- grants Isee note 101 1.500 1,500 1,500 1,500 3,200 3,200 Running cost$ Mink8try.' Diocesan quota Clergy expenses Diocesan fpe re seNices and lay sts Insuranr El8Ctriaty Ga5 Cleaning Ofganists, music and orga Church repair$ and rnaintenance Fabri¢ and ornaments Church furnitur8 & equipment depreciati serwI￿ Sheets & book Expenses of oth8r 50¢ial events Wobsite General expeDse$ 43.000 954 43,000 954 42,000 941 1.427 2,047 1,650 1,001 1,705 2,075 1.250 1.100 1.214 110 11.988 2,075 1.250 1.100 1.214 110 11,988 170 4,775 774 2.155 1.202 2.1S5 578 2.155 578 152 245 663 65,934 1,155 61,399 65,934 Church hall Gosts Waste r8rno¥al Gèneral supplies Cleaning EktrK Gas Water fdtey Insuran Repaiis maintenan 2.136 783 4.4e3 1,254 1,068 195 1,213 17,603 28.715 2,136 783 4,463 1,254 1,068 195 1,213 17.603 28,715 3,773 132 3.185 1,517 1.460 870 1.120 7.968 20.005 ChurGh m8nagem8nt and allministration Parish Offic8 8xpen$85 salar￿e$ Telephone 5rhdgpendènt examiner$ fees 1.941 2,441 587 600 1.941 2,441 567 3.870 1,325 660 6.704 5.549 5,549 TOTAL OF CHURCH ACTMTIES 101 698 3(bl Rw79 funds Sle￿[￿$hIP costs TOTAL EXPENDITURE 101 698 p￿e9

ST AUGUSTINE'S CHURCH. TOOTING NOTES TO THÈ ACCOUNTS Ictdl FOR TkSE YEAR ENDED 31 DECEMBER 2021 4a STAFF COSTS 2021 2020 Wages and salarie During the yeaf th8 PCC shared the wsl ofth8 Bendtg Adm￿lS1r¥Ior￿ho wos employed part-time by HO￿ Trinty. Upp8rTootin9 PCC. 4b PAYMENTS TO PCG MEM8ERS 2,441 1,325 Exttspt as stated below. the members of the PCC did not ¢laim anyexpenses or remtsn8Tation forthairwort on behalf of Ihe PCC In the ye8r. Mr R Payne ¢arri&Y out the following Services on a ¢nmm8rual ba$1$ with Pri￿ negotiated al aThs lenglh.. 2021 2020 Hall deaning all and car pa￿ Maintenan￿ and repalrs Chur¢h cl8aning Church maintenance and repairs Grass cutting 4,175 10,734 1.214 11,019 770 27.912 3.270 4,181 180 2,070 680 10,381 S FIXED ASSEfs FOR USE BY THE PCC 5a PROPERTY. PLANT AND EQUIPMENT 2021 2021 2021 2021 2020 Chur¢D￿r￿￿￿& Cmrch &ffiibW$ Eq￿pment impravèmen T￿91 Tot Cost At 1 January 2021 At 31 December 2021 10.749 10.749 6,241 6.241 26.465 26.4e5 43,455 43.455 43,455 43,455 Depreckqtion Ai 1 January2021 harge for thè year At 31 Dec8mber 2021 4,010 1,175 5.185 4,847 980 5.827 26,465 35.322 2.155 37,477 33.167 2,155 35.322 26,465 Net bookvalue At 31 t)8C8mber2021 414 5.978 8.133 As a matter of prudence, third party contrbtst￿8 to hall Improvem8nts due but not recewed of £1,563 will be re¢ognised onlywhen re*ivod. Nothin9 was recewe(I duriry the￿ar 6b INVESTMEi¥rs 2021 2020 rk•t value at 1 January 2021 Amounts inve$led during th8 year Unrealised inve$tment gainlllo881 Market value at 31 December 2021 273,728 293,436 35,178 308.904 19,710 273,726 Analysi8 of Inve$tm8nt5 at 31 D8￿rrthr 2021 CBF Church of England Invo$tment Fund Income $har8S M & G CharifurK1 Schrodar Equity Income Trust for Charilh CBF Churth of England Pro￿rtY FurK1 Charibes Property Fund 119.912 70.882 63,486 26.116 28,528 308,904 104,838 62.518 57.692 22.￿6 25,822 273,728 Historical cost 250,000 250,QYJO

ST AUGU$TINE% CHUR¢H, TOOTIMG NOTES TO THE Accoupifs letdl FOR THE YEAR ENDED 31 DECEMBER 2021 8 DEBTORS 2021 2020 Incorne tsx recoverab ChuFGh rent racei¥abl$ 9.800 4.600 450 450 1,9DO Olher debtots Prepayments 7 cRE￿ToRs FALLING DUE ONE YEAR 2021 2020 DDnation lo be paid lo rTrarities Du& to Hoty Trinity for shared expenses Other rJeditors and ar%ru&is 2.225 12.556 17.407 1.767 8,638 B DESIGNATED FUNDS Ba￿n¢8 1 January 2021 Income ExpeNJilur8 Trèn5férs 8alan( 31 December 2021 2021 2021 8a Church h¥1 fvnd 8b Church buuding fund Be￿ events fund 153,907 19U.009 1,865 354.581 153,907 199.￿9 1.665 8) Cthurch furKI The Church hall fund wnount8d to £153,W7 at 1 Jsnuary 2021. eb Church buildlng lund No expenditure was tharged agaln5tth8 Church Building Fund durir¥J the year 8G B&nefice even18 fur The acGumul8lert surplus 01£1.865 on th8 Benefito Events Fund is a¥alableforfLktur8 benefice e¥entS. g RESTRICTEO FUNOS Bslance 1 January 2021 lrtcom8 Exp8ndilure Transfers Balance 31 December 2021 2021 2021 9a Organ ar Fund Vestmtnts fund 9c Stell2 Tull Legaw Fund 20,695 460 930 22,085 20,695 930 9a The (k9an Fund was establishad for funds raisad for the repair of the Churth organ. 8y a9reementwith the prin￿paI don¢K. the surplus funds ar0 available forfutuw muwcal wulrarrntS 8nd Iherefore the fund h85 been redesvJnated 88 the Tryan and Mu$ic Fund". gb In 2015 donatlons totslliNJ £3.750 raceiwed towards thè cost of ve5tsnents and E3,450 w95 used forthe purchase olthree sets Df v8slm8nls. The balan￿ of £300 togetherwith a further donation of £160 reman5 available for the purchase of Yestments. 9c In 2018 Ihe PCC received a legacy of£2.000 from ts 88tsts orf Mrs Stell4 Tull. £1.070 was on a rw proce8￿onal cross acquired in fr memry. The balar￿ remgins availabte.

ST AUGUSTFNE'S CHURCN, TOOTING NOTES TO THE ACCOUNTS letdl FOR THE YEAR ENDED 31 DECEMBER 2021 10 WIDER MINISTRY GRANTS Unreslricted Restrthd TOTAL funds fund5 FUNDS 2￿20 TOTAL FUNDS 2020 BATCA re Fun Day Delhl Brotherhood st Nicholas School. (ana Centrepoinl Crisis Merton and morden guikl of sed81 semce st Coig8S Pr05tate can￿r 200 500 500 500 500 500 500 SCYJ 1,500 1,500 3,200 11 ANALYSIS OF ASSETS BETWEEN FUNDS UnT8s1rf¢tsd Restrictsd funds funds 2021 Total fu￿$ 2021 Fixecl assèts Current 85sels Current I￿￿11￿ 314,e82 2n.455 17,407 570,930 314,882 295,540 17,407 593.015 22.085 22,085 12COMPARATIVES FOR DESIGNATED FUNDS ANALYSED BETWEEN FUNDS Balanc8 1 January 2020 Inwne Expenditur& Transfers Balance 31 December 2020 2020 2020 2020 Church hall fund Church building fund Benefice 8V8nts funtt 133,907 199,009 1.6e5 153.￿7 199.009 1,665 354 581 13 COMPAPAnvES FOR RESTRICTED FUNDS ALLOCATED BEIWEEN FUNDS Balanr 1 January 2020 Inrx)rn8 Ex￿ndituTe Tran8feTS Bakqnee 31 Decernber 2020 2020 2020 2020 Organ and Musl¢ Fund Vestrnents fund Stella Tull Legacy Fund 20,695 460 20.695 930 14COMPARATIVES FOR ANALYSiS OF NET ASSETS BETWEEN FUNDS Unrestricted Re¥knCtad fiJnd5 fund5 2020 2020 TDts5 funds 2020 Fixed as5e15 Current 855eis Current1iabilrtwd 281.659 1￿.392 13,031 412.220 281,859 165,477 13,031 434,305 22.085 22.085 Paga 12

ST AUGUSTINE'S CHURCH, TOOTING NOTES TO THE ACCOUNTS Ictd} FOR THE YEAR ENDED 31 DECEMBER 2021 15 COMPARATIVES FOR STATEMENT OF FINANCIAL ACTIVITIES Unre$tn"cted De8ign8ted Reslricled TOTAL funds funds funds FUNDS 2020 Not• INCOME FROM Donatsons and legacies ChU￿h activities Investments 2{a) 27,316 2{b) 34,379 11,037 27,316 34,379 11,037 TOTAL INCOME 72,732 72,732 EXPENDITURE ON: Church activit￿$ Raising funds 3{a) 3(bl 91,308 91,308 TOTAL EXPENDITURE 91.308 91,308 NETINCOMEIIEXPENDITURE) 118,576) (18,576} TRANSFERS BETWEEN FUNDS othgr rècognlsed gain￿(10$888} Unrealised gainl{lossl on investment assets 119,7101 {19,7101 NET MOVEMENT IN FUNDS {38,2861 138,2861 BALANCES BROUGHT FORWARD AT 01 January 2020 95,925 354,581 22,085 472,591 BALANCES CARRIED FORWARD AT Thursday. Docgmb•r 31, 2020 57,639 354.681 22 085 434 305 Page13

INDEPENDENT EXAMINER’S REPORT

Independent examiner’s report to The Parochial Church Council of The Ecclesiastical Parish of St Augustine, Tooting (Charity no 1162143) on the financial statements of the charity for the year ended 31 December 2021, which comprise the statement of Financial Activities, the Balance Sheet and the related notes 1-15.

Responsibilities and basis of report

The charity’s trustees are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (‘the Act’). The Charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed.

It is my responsibility to examine the accounts under section 145 of the Charities Act, follow the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act, and state whether particular matters have come to my attention.

Independent examiner’s statement

Where the charity’s gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination by being a registered member of the Chartered Association of Certified Accountants which is one of the listed bodies.

I have completed my examination. I confirm that:

• (1) In connection with my examination, no material matters have come to my attention which give me cause to believe that, in any material respect:

• the accounting records were not kept in accordance with section 130 of the Charities Act; or

• the accounts did not accord with the accounting records; or

• the accounts did not comply with the applicable requirements concerning the form and content of the accounts set out in the Charities (Accounts and Report) Regulation 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.

• (2) 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.

Chaweevan Williams FCCA Chartered Certified Accountant Verdant Accountants Limited 167 Clarence Avenue, New Malden, Surrey KT3 3TX

Date: 17[th] October 2022

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