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2021-12-31-accounts

Total fends
ml assent
umgible assets 0 0
sngible assets 74,000 74,000
etttugc Reels 0 0
vcsuaenn 78,514 69,551
Tom//trad assam 1gtvgt4 1ahggt
0 0
2/26 1,623
0 0
31,763 9,751
34v309 11/74
0 0
Nrs carrrmt assets//fiebilidrs/ 34289 11/74
Tote/ msem law cnnent /iediiiiiss tghg03 154P2S
nagmm: amounts falhng due aller more thea one year 0 0
visions for tluhtgtics 0 0
otal acl assets orDsbgtdcs
ds ofthe charity t
dowment
funds		 0 0
trictcd mcomc funds 159,835 150,662
nrcstricted
fimds		 26,968 4263
evaluation
reseerve		 0 0
Total cbarhy fnn4s 1545125
Signed by oncortwo trustees
on hehaif ofeg the trustees		 print Name tysm ofapproval
ad/nuntyyyy
B02Taagible meets B02Taagible meets
Leod4Buildings 0 74,000 0 74,000 74,000
0 74,000 0 74,000 74,000
200801 Church HaU 16,822 16,822 14,321
200802 Church Yard Hole 4,988 4BSS 4@64
200803 Hole Bequest 4,988 4,988 4/64
200804 Lswin Bequest 13,018 13,018 13,018
200805 Sale ofI I I Main St 5/93 5/93 4,507
200806Keuteboraugh 7242 7242 6,166
200809 Cbu Roberts 3238 3238 2,756
200804b Lewm Bequest 22,925 22,925 20,056
78/14 78$14 69452
B07Debtws
Recoverable
CrIA		 Atd 2,119 2,526 1,623
2,119 2/26 1,623
B09Cssb at bank and in tuud
Lloyds TSB 24,746 6,990 31,735 6,729
HSBC 0 0 0 3,014
Petty Casb 103 -75 28 8
Natwest 0 0 0 0
24,849 6,915 31,763 9,751
BISRretricted income funds
Retained Surplus 0 159,835 0 159,835 150,662
0 159,835 0 159,835 150,662
B19Umestricted funds
Retained Surplus 26,968 0 26,968 4,263
26,968 0 26,968 4~3
StGiles PCC
~2021		 Printed: 02 /02/2022
S01Donations
end legacies
Donations RecaNed 22,074 48 22,122 22342
Misc Domuions 2,750 1433 4383 3,191
Service Collections 2,602 0 2,602 1,681
Baptism CoEectioos 913 0 913 176
Funerals Collections 1,646 0 1,646 374
Weddings Collections 198 0 198 91
Envelope Cogections 5,870 0 5,870 5,687
Church
Hall Bootless		 593 7790 8$83 12,951
Magastne Ads 0 0 0 596
Magasine Sales 0 0 0 1/83
Weddiag Fees 3,650 3,650 ~75
Fimsrsl Fees 17,097 0 17,097 11,355
Other Sales/income 2.079 8,666 10,745 3/87
Boquesm and Legacies 25,950 0 25,950 0
Giit Aid Tax Claimed 8,161 377 8+39 7,420
93,583 18,414 111,998 73,109
S03 Other tradiag activities
Ftmdrstsing~ 0 961 961 175
Fundraising-Charities 467 0 467 571
Coffcc Sales 49 0 49 125
516 961 871
Iytvld ends 0 1,211 Igl I 728
Interest 0 0 0 2
Rent Income 3/66 0 3+66 5,146
1,211 4,577 5,876
SOSRaising funds
Fundraising
Costs		 0 0 20
Donations
horn Fundraising		 467 467 571
Charitable
Giving		 100 100 0
567 567 591
S09Charitable
activities
Parish Sham 43,6S8 2,200 45,888 36,996
Materials for Services 326 0 326 664
Subscription/Licenses 2,416 0 2,416 1,727
Salaries sad Wages 3@38 0 3,338 2/20
Organists'
Salmies		 1,120 0 1.120 1,060
Employe/a
NI		 1/16 0 1,516 0
Clergy Fees Paid 2,835 2,835 1,947
Bellringer's
Fees		 300 0 300 0
Verger FeesPaid 3290 0 3+90 1,360
Suadsy Club Costs 377 0 377 108
Weddiag Fmn Paid 422 0 422 0
Funeral Feespaid 4,948 0 4,948 6/60
Geaeral Travel Expenses 231 0 231 455
Training Costs
Hest0Light		 55
1,524		 0
I/26		 55
2,850		 17
3,698
Rates 229 974 1203 963
Water Rates 4 482 486 436
Premises Insunmce 3,947 1,589 5436 5+19
Church Ball Canndtcr Wages 260 2,860 3.120 3,120
Church Hall Clmmmg Matcrials 0 93 93 247
Church
Clmming
Materials		 18 0 18 191
Repsus 0 8,054 8,054 1,638
Other Pmmises Costs 2 1,177 1,179 2,098
Telephone/fsx/email 1,015 0 1,015 lgtg
Printing/photocopying 1.163 0 1,163 1,076
Postage 0 0 0 30
Stationery )30 9 138 128
Materials Costs 0 174 174 0
Equipment
urchsscs		 130 446 576 72
Computer Suppges 44 0 44 39
Equipmcnt
Repairs		 0 0 0 239
Organ Casts 168 45 213 164
Other Costs 336 947 I&83 1~4
Bank Charges 363 0 363 393
S14Nst gains/dosses) on~ 74,195 20+76 94/70 75,617
Gain/toss oa Investments -8,963 2,537
-8,963 -8,963 2/37
Endowment Toml feuds Prior year
bards famb
wum aad endowments from:
1)ousdcm snd kgscies 93382 18,414 I II+96 73,107
Charitable
ecdvites		 0 0 0 0
(Mter t/sdiag sctivtti/n 516 961 1,477 871
tuvmunetm 3366 Iv)12 4,578 5,877
Sepsrsm nuuerlaI
item of		 0 0 0 0
Other
118,051 79JISS
xpsaditure
osu
Raising funds 567 0 567 591
Chsrimble
ecdvities		 74,193 20,376 94,569 75,619
Scpsrsm material
item of		 0 0 0 0
espease
IMau
Tend 74,760 20376 76vtto
et iacwmt/(
tpmnntare)
ore Invesbaeat
gains/dosscs)		 210 22,915
Net geist/posses)
an		 8.963 8,963 -2337
ulvesuaenls
etincome/(mpeaditure)
~items		 22704
0		 9,173
0		 31'/77
0		 1,107
0
raasfers between funds 0 0 0 0
9&173 31/f/7 1,107
tloa ofgauds
oad funds brought
forward		 150,662 154,925
159/35 1863I03