THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST.AUGUSTINES, GILLINGHAM, KENT

Registered charity 1128481 · accounts filings on the Charity Commission register · also known as ST AUGUSTINES PCC GILLINGHAM KENT

Latest income
£102k
Latest spending
£71k
Registered
2009
Accounts read
FY2022

Financial health, per its FY2022 accounts

The accounts state that unrestricted reserves fell to £17,800 (calculated as £172,095 total unrestricted funds minus the £154,295 implied by the reserves policy note, though the note explicitly states reserves were withdrawn leaving them at 17.8k) against a policy to maintain sufficient reserves for commitments. The charity reported a net overall deficit of £7,618, driven by the use of restricted development funds, while unrestricted operations actually generated a surplus.

What the accounts disclose

Reserves position: below the charity's own stated reserves policy
In order to maintain cash flow during the year it has been necessary to withdraw a further £10k from our reserves leaving them at 17.8k at the end of the year. — page 5
Per its FY2022 accounts as filed with the Charity Commission.
Going concern: noted by the trustees or auditor
Given the current financial situation, due consideration has been given as to whether this is appropriate. However, after discussions with the Independent Examiner, it has been noted that the trustees have been proactive in moving forward to a more stable position. Under these circumstances both the trustees and the Independent Examiner consider the going concern basis to be appropriate.
Per its FY2022 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Medway

Income and spending

Financial year endIncomeSpending
31/12/2025£102k£71k
31/12/2024£124k£158k
31/12/2023£95k£103k
31/12/2022£92k£100k
31/12/2021£64k£101k

Common questions

Is THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST.AUGUSTINES, GILLINGHAM, KENT financially healthy?

The accounts state that unrestricted reserves fell to £17,800 (calculated as £172,095 total unrestricted funds minus the £154,295 implied by the reserves policy note, though the note explicitly states reserves were withdrawn leaving them at 17.8k) against a policy to maintain sufficient reserves for commitments. The charity reported a net overall deficit of £7,618, driven by the use of restricted development funds, while unrestricted operations actually generated a surplus. Its FY2022 accounts were independently examined.