| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||
| Funds f |
Funds E |
Funds E |
Total E |
Total | |||
| Notes | |||||||
| Incoming Resources | |||||||
| Charitable activities |
|||||||
| Church School rent |
|||||||
| School arrears rent Church House rent Sank interest |
6,110 252 |
6,110 252 |
50,666 6,206 3 |
||||
| Total incoming resources | 60,362 | 110,875 | |||||
| Resources Expended: | |||||||
| 2021 | |||||||
| StGiles Church expenses Church House expenses Vicarage expenses Donations Governance costs |
29,665 310 2,400 24,300 500 |
29,665 310 2,400 24,300 500 |
23,570 282 2,890 24,000 500 |
||||
| Total resources expended | 57,175 | 57 175 | 51,242 | ||||
| Net incoming/(outgoing) | resources | 3,187 | 3]87 | 59,633 | |||
| Fund balances brought forward | 10 | 134,426 | 134,426 | 74,792 | |||
| Fund balances carried forward | 10 | 137,613 | ]37613 | 134,425 |
| Unrestricted | ||||
|---|---|---|---|---|
| Funds | ||||
| 2022 | 2021 | |||
| Notes | f | f | ||
| Current assets: | ||||
| Debtors | 4,268 | 4,268 | ||
| Bank Balances | 133,844 | 130,658 | ||
| Current liabilities: | ||||
| Accruals and | Deferred income | (500) | (500) | |
| Net assets | 137,613 | 134,426 | ||
| Represented | by: | |||
| FUNDS | ||||
| Unrestricted | funds | 10 | 137,613 | 134,426 |
| Restricted funds | ||||
| 137,613 | 134,426 |
| Approved bythe trustees on 7March 2023 and signed on their |
Approved bythe trustees on 7March 2023 and signed on their |
behalf. |
|---|---|---|
| Approved by |
Qs ~~uc4c | o ~ |
| Mrs R.Tarbuck-treasurer | ||
| Approved by |
Date | |
| Revsue Boyce |
| Unrestricted | Restricted | Endowment | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | |||
| f | f | f | f | ||||
| Incomin Resources |
|||||||
| Other | incoming | ||||||
| 1 | resources | ||||||
| Current | School rent | 54,000 | 54,000 | 54,000 | |||
| School | arrears rent | 50,666 | |||||
| Church | House rent | 6,110 | 6110 | 6206 | |||
| Bank interest | 252 | 252 | 3 | ||||
| 60,362 | 60,362 | 110,875 |
| Ye | ar Ended 31December 202 | ar Ended 31December 202 | 2 | |||||
|---|---|---|---|---|---|---|---|---|
| Resources ex ended | ||||||||
| Cost ofgenerating | funds: | |||||||
| Unrestricted | Restricted | Endowment | 2022 | 2021 | ||||
| Funds | Funds | Funds | Total | Total | ||||
| f | f | f | f | f | ||||
| 2022 | 2021 | |||||||
| 2 | St Giles Church Expenses | f | ||||||
| Allied Technical-Repairs | 10,548 | 10,548 | ||||||
| Sound Equipment | 3,895 | |||||||
| Plastering Expenses | 11,596 | |||||||
| Aid Fuel Oils Ltd | 4,475 | 4,475 | 2,882 | |||||
| Church grounds —BCASurvey | 2,100 | 2,100 | ||||||
| Donations to Schools | 12,542 | 12,542 | ||||||
| Total Charitable Donations |
29,665 | 29,665 | 23,570 | |||||
| 2022 | 2021 | |||||||
| 3 | Church House Expenses | f | f | |||||
| Insurance | 310 | 310 | 282 | |||||
| 310 | 310 | 282 | ||||||
| 2022 | 2021 | |||||||
| 4 | Vicarage Expenses | f | f | |||||
| Housing costs | 2,400 | 2400 | 2,650 | |||||
| Vicarage expenses | 240 | |||||||
| 2,400 | 2,890 | |||||||
| 2022 | 2021 | |||||||
| 5 | Donations | f | f | f | ||||
| Work ofChurch | 24,300 | 24,300 | 24,000 | |||||
| 24,300 | 24,300 | 24,000 | ||||||
| 2022 | 2021 | |||||||
| 6 | Governance Costs |
f | f | |||||
| Legal ik professional | SOO | 500 | ||||||
| 500 | 500 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 7 | Debtors | f | |||
| Otherdebtors | 4 268 | 4.268 | |||
| 2022 | 2021 | ||||
| 8 | Bank Balances | f | |||
| Lloyds Bank Treasure rs | Account | 107,766 | 104,831 | ||
| COIF Charity Fund | 26,078 | 25,826 | |||
| 133,844 | 130,658 | ||||
| 2022 | 2021 | ||||
| 9 | Creditors | f | f | ||
| Accruals and Deferredincome | 500 | 500 | |||
| 2022 | 2021 | ||||
| 10 | Funds | f | |||
| Balance broughtforward | 134,426 | 74,792 | |||
| Surplus/(Deficit) | forthe year | 3,187 | 59.633 | ||
| Balance carried forward | 137,613 | 134,426 |