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||||||||2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|||
||||Funds<br>f|Funds<br>E|Funds<br>E|Total<br>E|Total|
|||Notes||||||
|Incoming Resources||||||||
|Charitable<br>activities||||||||
|Church<br>School rent||||||||
|School arrears rent<br>Church House rent<br>Sank interest|||6,110<br>252|||6,110<br>252|50,666<br>6,206<br>3|
|Total incoming resources|||60,362||||110,875|
|Resources Expended:||||||||
||||||||2021|
|StGiles Church expenses<br>Church<br>House expenses<br>Vicarage expenses<br>Donations<br>Governance<br>costs|||29,665<br>310<br>2,400<br>24,300<br>500|||29,665<br>310<br>2,400<br>24,300<br>500|23,570<br>282<br>2,890<br>24,000<br>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|





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||||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<br>bythe trustees on 7March 2023 and signed on their|Approved<br>bythe trustees on 7March 2023 and signed on their|behalf.|
|---|---|---|
|Approved<br>by|Qs ~~uc4c|o ~|
|Mrs R.Tarbuck-treasurer|||
|Approved<br>by||Date|
|Revsue Boyce|||





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||||Unrestricted|Restricted|Endowment|2022|2021|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Total|Total|
||||f|f|f||f|
||Incomin<br>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|





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|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<br>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<br>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|