# 



## 


## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

||||Unrestricted||Restricted|Endowment||
|---|---|---|---|---|---|---|---|
||||Funds||Funds|Funds|Total|
||||f|f||f|f|
|||Notes||||||
|Incoming Resources||||||||
|Charitable<br>activities||||||||
|Church School rent|||54,000||||54,000|
|School arrears rent|||50,666||||50,666|
|Church<br>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<br>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<br>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<br>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<br>forward|||74,792|
||Surplus/|(Deficit) for the year|||59,633|
||Balance|carried forward|||134,426|