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2021-12-31-accounts
|
|
|
Unrestricted |
|
Restricted |
Endowment |
|
|
|
|
Funds |
|
Funds |
Funds |
Total |
|
|
|
f |
f |
|
f |
f |
|
|
Notes |
|
|
|
|
|
| Incoming Resources |
|
|
|
|
|
|
|
Charitable
activities |
|
|
|
|
|
|
|
| Church School rent |
|
|
54,000 |
|
|
|
54,000 |
| School arrears rent |
|
|
50,666 |
|
|
|
50,666 |
Church
House rent |
|
|
6,206 |
|
|
|
6,206 |
| Bank interest |
|
|
3 |
|
|
|
3 |
| Total incoming resources |
|
|
110,875 |
|
|
|
110,875 |
| Resources Expended: |
|
|
|
|
|
|
|
| St Giles Church expenses |
|
|
23,570 |
|
|
|
23,570 |
| Church House expenses |
|
|
282 |
|
|
|
282 |
| Vicarage expenses |
|
|
2,890 |
|
|
|
2,890 |
| Donations |
|
|
24,000 |
|
|
|
24,000 |
Governance
costs |
|
|
500 |
|
|
|
500 |
| Total resources expended |
|
|
51,242 |
|
|
|
51,242 |
| Net incoming/(outgoing) |
|
|
|
|
|
|
|
| resources |
|
|
59,633 |
|
|
|
59,633 |
| Fund balances brought |
forward |
10 |
74,792 |
|
|
|
74,792 |
| Fund balances carried |
forward |
10 |
134,425 |
|
|
|
134,425 |
|
|
|
Unrestricted |
|
|
|
Funds |
|
|
Notes |
|
| Current assets: |
|
|
|
| Debtors |
|
|
4,268 |
| Bank Balances |
|
|
130,658 |
Current
liabilities: |
|
|
|
| Accruals and |
Deferred income |
|
(500) |
| Net assets |
|
|
134,426 |
| Represented |
by: |
|
|
| FUNDS |
|
|
|
| Unrestricted |
funds |
10 |
134,426 |
| Restricted funds |
|
|
|
|
|
|
134,426 |
| Approved |
by the trustees on 13July 2022 and signed on their behalf, |
by the trustees on 13July 2022 and signed on their behalf, |
|
| Approved |
by |
P-.k- i~~~ |
Date |
| Mrs R,Tarbuck-Treasurer |
|
|
|
| Approved |
by |
|
Date |
| Rev Sue |
Boyce |
|
|
|
|
|
Unrestricted |
Restricted |
Endowment |
2021 |
|
|
|
Funds |
Funds |
Funds |
Total |
|
|
|
f |
E |
E |
f |
|
Incomin
Resources |
|
|
|
|
|
| 1 |
Other |
incoming resources |
|
|
|
|
|
Rental |
income |
110,672 |
|
|
110,672 |
|
Current |
School rent |
54,000 |
|
|
54,000 |
|
School |
arrears rent |
50,666 |
|
|
50,666 |
|
Church |
House rent |
6,206 |
|
|
6,206 |
|
Bank interest |
|
3 |
|
|
3 |
|
|
|
110,875 |
|
|
110,875 |
|
|
|
|
Unrestricted |
Restricted |
Endowment |
2021 |
|
|
|
|
Funds |
Funds |
Funds |
Total |
|
|
|
|
f |
f |
f |
f |
|
|
|
|
|
|
|
2021 |
| 2 |
St Giles Church |
|
Expenses |
|
|
|
f |
|
Sound Equipment |
|
|
3,895 |
|
|
3,895 |
|
Plastering |
Expenses |
|
11,596 |
|
|
11,596 |
|
Aid Fuel Oils Ltd |
|
|
2,882 |
|
|
2,882 |
|
Donations |
for Schools |
|
5,197 |
|
|
5197 |
|
Total Charitable |
|
Donations |
23,570 |
|
|
23,570 |
|
|
|
|
|
|
|
2021 |
| 3 |
Church House Expenses |
|
|
|
|
|
f |
|
Insurance |
|
|
282 |
|
|
282 |
|
|
|
|
282 |
|
|
282 |
|
|
|
|
|
|
|
2021 |
| 4 |
Vicarage |
Expenses |
|
|
|
|
f |
|
Vicarage Expenses |
|
|
240 |
|
|
240 |
|
Housing costs |
|
|
2,650 |
|
|
2,650 |
|
|
|
|
2,890 |
|
|
2,890 |
|
|
|
|
|
|
|
2021 |
| 5 |
Donations |
|
|
|
|
|
f |
|
Work ofChurch |
|
|
24,000 |
|
|
24,000 |
|
|
|
|
24,000 |
|
|
24,000 |
|
|
|
2021 |
| 6 |
Governance |
Costs |
f |
|
Legal S.professional |
|
500 |
|
|
|
500 |
| ear |
Ended |
31 |
Decembe |
r 2021 |
|
|
|
|
|
|
2021 |
| 7 |
Debtors |
|
|
|
f |
|
Other debtors |
|
|
|
4,268 |
|
|
|
|
|
2021 |
| 8 |
Bank Balances |
|
|
|
f |
|
Lloyds Bank |
|
Treasurers |
Account |
104,831 |
|
COIF Charity |
|
Fund |
|
25,826 |
|
|
|
|
|
130,658 |
|
|
|
|
|
2021 |
| 9 |
Creditors |
|
|
|
f |
|
Accruals |
and |
Deferred |
income |
500 |
|
|
|
|
|
2021 |
| 10 |
Funds |
|
|
|
f |
|
Balance |
brought
forward |
|
|
74,792 |
|
Surplus/ |
(Deficit) for the year |
|
|
59,633 |
|
Balance |
carried forward |
|
|
134,426 |