2023-12-31-accounts

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						Total funds	Total funds	Prior year funds
ixed assets
ntMtgible assets								0
angible assets								0
leritage assets							0	0
nvestments						201,654		199,740
				Totalfixed assets		201,654		199,740
urrent assets
tocks							0	0
ebtors							1,255	1,069
nvestments							0	0
sh at bank snd in hand							35,449	52, 'l 73
			Total current assets				36,704	53,241
reditors: amounts	falling due within one year	¹tcurrent		assetsltii	abilities)		0 36,704	0 53,241
		Total assets less		current	liabilities	238/58		252,981
editors: amounts	falling due after more than	one year					0	0
rovisions for liabilities							0	0
otal uet assets or	liabilities					238858		252,981
ands ofthe charity:
ndowment funds							0	0
cstricted income funds						234,447		224,923
urestricted funds							3,911	28,058
evaluation reseerve							0	0
			Total charity funds			238,358		252,981
Signed by one or two trustees on behalf ofall the trustees		Signature				Print Name		Date ofapproval dd/mmlyyyy
								12 05 ZoZ
						wR	~c	1 2 0'3 2.0

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Chai	ltp': Comtlolssiots	Balance Sheet	9eiags		Page 1.ofI
StGiles PC@				Prittted:	GS/03/2G24
Decetnber 2 23.
B04Investments
200801 Church Hall 200802 Church Yard Hole 200803 Hole Bequest 200804hewin Bequest 200805 Sale of 1 1 1 Main St 2008%Kettleborough 200809Chu Roberts 200804b I.ewin Bequest Fabric reserve fund		22„609 4,815 4,815 25,953 0 7,402 3,311 22,874 109,874	0 0 0 0 0 0 0 0 0	22,609 4,815 4,815 25.953 0 7,402 3311 22,874 109,874	20,086 4,401 4,401 24,050 0 6,575 2,942 20,226 117,058
	0	201,653	0	201,653	199,739
B07Debtors
Sundry Debtors k Prepayments	0	0		0	0
Accrued Income	0	0		0	0
Recoverable GiA Aid Debtors	1,052 0	203 0		1,255 0	1,069 0
	1,052	203			1,069
B09Cash at bank and in hand
Lloyds TSB HSBC	2,820 0	32,626 0	0 0	35,446 0	52,166 0
Petty Cash	39	-36	0	3	7
Natvvest	0	0	0	0	0
	2,859	32,590	0	35,449	52,173
818Restricted income funds
Retained Surplus	0	234,447	0	234,447	224,923
	0	234,447	0	234,447	224,923
819Unrestricted funds
Retained Surplus	3,911			3,911	28,058
	3,911			3,911	28,058

		Unrestrl«ted	Restricted	Endowment	Total funds	Prior year
		funds	Income funds	funds		funds
ncome and endowments	from;
Donations and legacies		79,445	29,195		108,640	180,771
Charitable activites		0	0		0	0
Other trading activities		1,887	1,863		3,750	2,702
investments		7,032	868		7,900	7,364
Separate material item of		0	0		0	0
income
Other
		88,364	31, 76		120,290	19Q„837
xpenditere on:
Raising fttnds		1,697	0		1,697	749
Charitable activities		113,815	21,316		135,130	105,135
Separate material item of		0	0		0	0
expense
Other
		115,511	21,316		136,827	105,884
et income/(expenditur«3 afore levee(ment gains/(lossesl		-77,147	10,610		-16,53'/	84,953
Net gains/(losses) on			1 914		1,914	-18,774
investments
et income/(expenditure)		-27,147	12,524		-14,623	66,178
xtraordinary items		0	0		0	0
ransfers between fends		3,000	-3,000		0	0
et iviovetnent in Funds		- 4,147	9,524		-14,623	66,1 8
econclliatlon ofFunds
otal funds brought forvvard		28,058	224,923		252,981
otal funds «arrled forward		3,911	23,44		238/58

StGiles PCC				Printed:	08/03/2024
December 2023
	Unrestricted	Restricted	Endo~e~n	Year Total	Last Year
SOI Donations and legacies
Donations Received	23,535	200		23,735	23,314
Misc Donations	2,309	2,730		5,039	6,186
Service Collections	4,420	0		4,420	3,363
Baptism Collections	644	0		644	813
Funerals Collections	1,422	0		1,422	694
Weddings Collections	709	0		709	1,041
Envelope Collections	4,528	24		4,552	5,718
USPG	0	0		0	144
Christian Aid	0	0		0	206
Childrens Society	737	0		737	0
Church Hall Bookings	0	21,747		21,747	22,448
Magazine Sales	0	0		0	12
Wedding Fees	8,835	0		8,835	4,176
Funeral Fees	18,559	0		18,559	15,866
Other Sales/Income	4,806	3,628		8,433	85,606
Bequests and Legacies	0	0		0	1,500
Gill Aid Tax Claimed	8,941	866		9,807	9,686
	79,445	29,195		108,639	180,773
S03 Other trading activities
Fundraising-Church	862	1,863		2,725	2,195
Fundraising-Charities	672	0		672	0
Coffee Sales	353	0		353	S07
	1,887	1,863		3,750	2,702
S04Investments
Dividends	7,032	868		7,900	5,737
Interest	0	0		0	1,627
	7,032	868;.	,-	7,900	7,364
S08 Raising funds
Donations from Fundraising	960			960	420
Charitable Giving	737			737	329
	1,697			1,697	749
S09Charitable activities
Pmish Share	51,996	0		5],996	47,424
Materials for Services	1,132	0		1,132	1,263
Subscription/Licenses	1,659	552		2,211	1,997
Salaries and Wages	3,364	948		4,312	3,202
Organists' Sahtrles	2,880	0		2,880	2,250
Employer's NI	840	0		840	81I
Choir Fees Paid	105	0		105	70
Clergy Fees Paid	2,449	0		2,449	2,498
Bellringer's Fees	1,520	0		1,520	760
Verger Fees Paid	3,350	0		3,350	3,740

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December 2023
		Unrestricted	Restricted		~YrT~I	jsst Year
Sunday Club Costs		14	75		89	27
Wedding Fees Paid		2,290	0		2,290	728
Funeral Fees paid		4,279	0		4,279	4,525
General Travel Expenses		81	0		81	276
Training Costs		240	0		240	233
Heat st Light		5,979	5,674		11,653	4,584
Rates		0	],124		1,124	1,730
Water Rates		0	1,016		1,016	511
Premises Insurance		3,817	2,204		6,020	5,578
Church Hali Caretaker	Wages	0	3,560		3,560	3,120
Church Hall Cleaning	Materials	0	837		837	99
Church Cleaning 1VIaterials		41	0		41	35
Repairs		213	1,710		1,922	8,827
Other Premises Costs		154	1,678		1,832	1,334
Telephone/fax/email		1,350	0		1,350	1,444
Printing/photocopying		2,766	0		2,766	2,655
Postage		0	0		0	24
Stationery		119	22		141	159
Website		0	0		0	II
MateriaIs Costs		20	30		50	175
Equipment Purchases		21,454	624		22,078	1,215
Computer Supp!ies		53	0		53	78
Equipment Repairs		0	65		65	779
Organ Costs		240	50		290	1,034
Other Costs		633	1,147		1,781	1,166
Audit		180	0		180	0
Bank Charges		466	0		466	443
Professional Fees		133	0		133	330
		113,817	21,316		135,132	105,135
S14Net gains/(losses)	on investments
Gain/loss on Investments			-1,914	0	-1,914	18,774
			-1,914,	0	-1,914	18,774
S17Transfers between	funds
Transfers Between Funds		-3,000	3,000
		-3,000	3,000