## 

## 





## 

## 



## 

## 

|||||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<br>funds||||0|0|
|trictcd mcomc funds||||159,835|150,662|
|nrcstricted<br>fimds||||26,968|4263|
|evaluation<br>reseerve||||0|0|
||Total cbarhy||fnn4s||1545125|
|Signed by oncortwo trustees<br>on hehaif ofeg the trustees||||print Name|tysm ofapproval<br>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<br>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<br>~2021|||Printed: 02|/02/2022|
|---|---|---|---|---|
|S01Donations<br>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<br>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<br>Costs|0||0|20|
|Donations<br>horn Fundraising|467||467|571|
|Charitable<br>Giving|100||100|0|
||567||567|591|
|S09Charitable<br>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'<br>Salmies|1,120|0|1.120|1,060|
|Employe/a<br>NI|1/16|0|1,516|0|
|Clergy Fees Paid|2,835||2,835|1,947|
|Bellringer's<br>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<br>Hest0Light||55<br>1,524|0<br>I/26|55<br>2,850|17<br>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<br>Clmming<br>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<br>urchsscs||130|446|576|72|
|Computer Suppges||44|0|44|39|
|Equipmcnt<br>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<br>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<br>item of||0|0||0|0|
|Other|||||||
||||||118,051|79JISS|
|xpsaditure<br>osu|||||||
|Raising funds||567|0||567|591|
|Chsrimble<br>ecdvities||74,193|20,376||94,569|75,619|
|Scpsrsm material<br>item of||0|0||0|0|
|espease|||||||
|IMau|||||||
|Tend||74,760|20376|||76vtto|
|et iacwmt/(<br>tpmnntare)<br>ore Invesbaeat<br>gains/dosscs)|||210||22,915||
|Net geist/posses)<br>an|||8.963||8,963|-2337|
|ulvesuaenls<br>etincome/(mpeaditure)<br>~items||22704<br>0|9,173<br>0||31'/77<br>0|1,107<br>0|
|raasfers between funds||0|0||0|0|
||||9&173||31/f/7|1,107|
|tloa ofgauds|||||||
|oad funds brought<br>forward|||150,662||154,925||
||||159/35||1863I03||