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||||Unrestricted|Restricted|Endowment||
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Total|
||||E|f|f|f|
|||Notes|||||
|Incoming Resources|||||||
|Incoming resources from generated|||||||
|funds:|||||||
|Voluntary<br>income:|||3,050|||3,050|
|Charitable<br>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<br>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<br>costs||9|500|||500|
|Other professional<br>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|





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||||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<br>by:||||
|FUNDS||||
|Unrestricted<br>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||||





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||||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<br>f|Funds<br>f|Funds<br>f|Total<br>f|
||||4<br>StGiles Church Expenses||||2020|
||||8efi Fund||||f|
||||Organ Repair<br>Laptop<br>Cleaning and Guttering<br>Electrical Expenses|14,961<br>2,675<br>290<br>1074|||14,961<br>2,675<br>290<br>1074|
||||Plastering<br>Expenses|339|||339|
||||Aid Fuel Oils Ltd<br>Total Charitable<br>Donations|2,940<br>1,422|||2,940<br>1,422|
|||||23,701|||23,701|
|||5|Church House Expenses||||2020|
||||Insurance|239|||E<br>239|
|||||239|||239|
||6||Donations forSchools|6,475<br>6,475|||2020<br>E<br>6,475<br>6,475|
||7|Vicarage Expenses|||||2020|
|||Vicarage Expenses<br>Housing costs||1,236<br>2500|||f<br>1,236<br>2500|
|||||3,736||||
|8||Donations|||||2020|
|||Parish share assessment||24,000<br>24,000|||f<br>24,000<br>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<br>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/<br>(Deficit) for|||the|year||-762||
||Balance carried|forward|||||74,792||