OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

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
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

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