| Unrestricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | |||
| E | f | f | f | |||
| Notes | ||||||
| Incoming Resources | ||||||
| Incoming resources from generated | ||||||
| funds: | ||||||
| Voluntary income: |
3,050 | 3,050 | ||||
| Charitable activities |
||||||
| Other incoming resources | 55,379 | 55,379 | ||||
| Total incoming resources | 58,429 | 58,429 | ||||
| Resources Expended: | ||||||
| StGiles Church expenses | 4 | 27,397 | 27,397 | |||
| Church House expenses |
5 | 239 | 239 | |||
| Donations to school | 6 | 6,475 | 6,475 | |||
| Vicarage expenses | 7 | 3,736 | 3,736 | |||
| Donations | 8 | 24,000 | 24,000 | |||
| Governance costs |
9 | 500 | 500 | |||
| Other professional expenses |
10 | 540 | 540 | |||
| Total resources expended | 59,191 | 59,191 | ||||
| Net incoming/(outgoing) | ||||||
| resources | -762 | -762 | ||||
| Fund balances brought | forward | 15 | 75,554 | 75,554 | ||
| Fund balances carried | forward | 15 | 74,792 | 74,792 |
| Unrestricted | |||
|---|---|---|---|
| Funds | |||
| Notes | f | ||
| Fixed assets | |||
| Land and | Buildings | ||
| Current | assets: | ||
| Debtors | 12 | 4,068 | |
| Bank Balances | 13 | 84,724 | |
| Current | liabilities: | ||
| Accruals | and Deferred income | 14 | (14,000) |
| Net assets | 74,792 | ||
| Represented by: |
|||
| FUNDS | |||
| Unrestricted funds |
15 | 74,792 | |
| Restricted | funds | ||
| 74,792 | |||
| Approved | by the trustees on 29June 2021and signed on their behalf. | ||
| Approved | by | ~-eke | o tr |
| Mrs R.Tarbuck-Treasurer | |||
| Approved | by | Date | |
| RevSue Boyce |
| Unrestricted | Restricted | Endowment | 2020 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | |||
| f | f | f | f | |||
| Incomin | Resources | |||||
| Voluntary | income: | |||||
| Donations | and grants | 3,050 | 3,050 | |||
| 3,050 | 3,050 | |||||
| 2 | Charitable | activities | ||||
| Fund raising activities | ||||||
| 3 | Other incoming resources | |||||
| Rental income | 55,311 | 5,311 | ||||
| Bank interest | 68 | 68 | ||||
| 58,429 | 58,429 |
| Unrestricted | Restricted | Endoxe | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Funds f |
Funds f |
Funds f |
Total f |
||||
| 4 StGiles Church Expenses |
2020 | ||||||
| 8efi Fund | f | ||||||
| Organ Repair Laptop Cleaning and Guttering Electrical Expenses |
14,961 2,675 290 1074 |
14,961 2,675 290 1074 |
|||||
| Plastering Expenses |
339 | 339 | |||||
| Aid Fuel Oils Ltd Total Charitable Donations |
2,940 1,422 |
2,940 1,422 |
|||||
| 23,701 | 23,701 | ||||||
| 5 | Church House Expenses | 2020 | |||||
| Insurance | 239 | E 239 |
|||||
| 239 | 239 | ||||||
| 6 | Donations forSchools | 6,475 6,475 |
2020 E 6,475 6,475 |
||||
| 7 | Vicarage Expenses | 2020 | |||||
| Vicarage Expenses Housing costs |
1,236 2500 |
f 1,236 2500 |
|||||
| 3,736 | |||||||
| 8 | Donations | 2020 | |||||
| Parish share assessment | 24,000 24,000 |
f 24,000 24,000 |
| 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 9 | Governance | Costs | E | |||||
| Legal &professional | 500 | 500 | ||||||
| 500 | 500 | |||||||
| 2020 | ||||||||
| 10 | Other Professional | Expenses | 6 | |||||
| TSRRent Review | 540 | 540 | ||||||
| 540 | 540 | |||||||
| 2020 | ||||||||
| 11 | Fixed assets | E | ||||||
| Land and buildings | at cost | |||||||
| 2020 | ||||||||
| 12 | Debtors | f | ||||||
| Other debtors | 4,268 | |||||||
| 2020 | ||||||||
| 23 | Bank Balances | f | ||||||
| Lloyds Bank Treasurers | Account | 58,901 | ||||||
| COIF Charity Fund |
25,823 | |||||||
| 84,724 | ||||||||
| 2020 | ||||||||
| 14 | Creditors | E | ||||||
| Accruals and Deferred income | 14,000 | |||||||
| 2020 | ||||||||
| 15 | Funds | f | ||||||
| Balance brought | forward | 75,554 | ||||||
| Surplus/ (Deficit) for |
the | year | -762 | |||||
| Balance carried | forward | 74,792 |