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|||||||Total funds|Total funds|Prior year funds|
|---|---|---|---|---|---|---|---|---|
|ixed assets|||||||||
|ntMtgible<br>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<br>36,704|0<br>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<br>funds|||||||0|0|
|cstricted income funds||||||234,447||224,923|
|urestricted<br>funds|||||||3,911|28,058|
|evaluation<br>reseerve|||||||0|0|
||||Total charity funds|||238,358||252,981|
|Signed by one or two trustees<br>on behalf ofall the trustees||Signature||||Print Name||Date ofapproval<br>dd/mmlyyyy|
|||||||||12 05 ZoZ|
|||||||wR|~c|1 2<br>0'3<br>2.0|





**==> picture [300 x 13] intentionally omitted <==**

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





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|||Unrestrl«ted|Restricted|Endowment|Total funds|Prior year|
|---|---|---|---|---|---|---|
|||funds|Income funds|funds||funds|
|ncome and endowments|from;||||||
|Donations<br>and legacies||79,445|29,195||108,640|180,771|
|Charitable<br>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<br>item of||0|0||0|0|
|income|||||||
|Other|||||||
|||88,364|31, 76||120,290|19Q„837|
|xpenditere<br>on:|||||||
|Raising fttnds||1,697|0||1,697|749|
|Charitable<br>activities||113,815|21,316||135,130|105,135|
|Separate material<br>item of||0|0||0|0|
|expense|||||||
|Other|||||||
|||115,511|21,316||136,827|105,884|
|et income/(expenditur«3<br>afore levee(ment<br>gains/(lossesl||-77,147|10,610||-16,53'/|84,953|
|Net gains/(losses)<br>on|||1 914||1,914|-18,774|
|investments|||||||
|et income/(expenditure)||-27,147|12,524||-14,623|66,178|
|xtraordinary<br>items||0|0||0|0|
|ransfers<br>between fends||3,000|-3,000||0|0|
|et iviovetnent<br>in Funds||- 4,147|9,524||-14,623|66,1 8|
|econclliatlon<br>ofFunds|||||||
|otal funds brought<br>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<br>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<br>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<br>Society|737|0||737|0|
|Church Hall Bookings|0|21,747||21,747|22,448|
|Magazine<br>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<br>from Fundraising|960|||960|420|
|Charitable<br>Giving|737|||737|329|
||1,697|||1,697|749|
|S09Charitable<br>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'<br>Sahtrles|2,880|0||2,880|2,250|
|Employer's<br>NI|840|0||840|81I|
|Choir Fees Paid|105|0||105|70|
|Clergy Fees Paid|2,449|0||2,449|2,498|
|Bellringer's<br>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<br>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<br>Cleaning<br>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<br>Purchases||21,454|624||22,078|1,215|
|Computer<br>Supp!ies||53|0||53|78|
|Equipment<br>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<br>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||||