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||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|INCOME FROM||||2|6|2||
|Donations|||2a|24,311||24,311|34,279|
|Other trading<br>activities|||2b|75,075||75,075|85,993|
|Investment<br>income|||2c|342||||
|Charitable<br>activities|||2d|14,788||14,788|8,830|
|Other income|||2e||1,305|1,305|9,158|
|||TOTAL||114,516|1,305|115,821|118,280|
|EXPENDITURE ON||||||||
|Cost of fundraising|||3a|||||
|General Church expenses|||3b|53,630||53,630|44,484|
|Maintenance<br>and running||costs|3c|60,612||60,612|65,198|
|Repairs and refurbishment|||3d|11,369||11,369|2,572|
|Miscellaneous<br>Expenditure|||3e|368||368|10,851|
|||TOTAL||125979||125,979|123,085|
|Transfers<br>between funds||||(9,158)|9,158|||
|Net movement<br>in funds||||20,621|10,463|10,158|4,825|
|Total funds brought|forward|||23,233||23,233|28,058|
|Total funds carried forward||||2,612|10,463|13,075|23,233|





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|2021|
|||||||2|||
|2(a) Donations|||||||||
|Planned<br>giving|||||22,526||22,526|20,300|
|Tax recovered||||||||10,494|
|Donations<br>&collections|||||1,785||1,785|3,485|
||||||24,311||24,311|34,279|
|2(b) Other trading activities|||||||||
|Parish<br>hall rental|(Choir||School)||4,000||4,000|3,000|
|Parish<br>hall rental|(other)||||24,767||24,767|11,580|
|Centre office rental|||||10,679||10,679|8,583|
|Centre<br>hall rental|||||1,780||1,780|1,630|
|Centre accomodation||rental|||20,199||20,199|30,900|
|Crypt rental (other)|||||300||300||
|Jazz Umbrella<br>(Quarterly||||Rental)|13,350||13,350|10,300|
||||||75,075||75,075|65,993|
|2(c)Investment|Income||||||||
|Dividends<br>Paid|||||||340||
|Bank interest|||||||2||
||||||342||342||
|2(d) Charitable|Activities||||||||
|Parish fees for weddings||||and funerals|7,743||7,743|7,430|
|Main Church<br>hire|(occasional)||||400||400|1,400|
|Parish events (Walsingham)|||||6,645||6,645||
||||||14,788||14,788|8,830|
|2(e)Other Incoming||Resources|||||||
|Charity Suporl Building|||Fund|||1,305||9,158|
|||||||1,305||9,158|





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|2021|
||||||2|2|2|2|
|3(a) Cost offundrsising|||||||||
|3(b) General Church|||Expenses||||||
|Diocesan quota|||||30,000||30,000|31,837|
|Parish|events (Walsingham)||||6,787||6,787||
|Musical|expenses|||||||110|
|Office expenses|||||16,843||16,843|12,498|
|Bank charges and interest||||||||19|
||||||53,630||53,630|44,464|
|3(c)Maintenance||and running costs|||||||
|Church|utilities||||8,709||8,709|3,979|
|Church|insurance||||12,790||12,790|12,298|
|Church|upkeep||||2,383||2,383|10,119|
|Church|upkeep of services||||11,199||11,199|5,662|
|Parish|hall utilities||||6,875||6,875|3,741|
|Parish|hall upkeep||||2,845||2,845|1,121|
|Centre|utilities||||3,481||3,481|2,641|
|Centre|insurance||||(2,456)||(2,456)|162|
|Centre|upkeep||||23||23||
|Centre|rent to diocese||||13,502||13,502|20,243|
|Crypt utilities|||||2,418||2,418|1,380|
|British|Gas Boiler Maint. Contract||||1,157||1,15|3,818|
||||||60,612||60,612|65,198|
|3(d) Repairs 8 Refurbishment|||||||||
|Church|repairs||||2,024||2,024|1,390|
|Centre|repairs||||9,345||9,345|355|
|Parish|hall repairs|||||||827|
||||||11,369||11,369|2,572|
|3(e) Miscellaneous|||Expenditure||||||
|Donation to St. Matthews||||Church|||||
|Donation to P.D.S.A||||||||9,303|
|Return|of Hire Fees|||||||1,548|
||||||||368|10,851|





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|4.Debtors|||m22|2lg1|
|---|---|---|---|---|
|5.Investments|||||
|HM Treasury||3 1/2 %War Stock|100||
|HM Treasury||21/2 %War Stock|200||
|6.Cash at bank|and In hand||||
|St Giles Current|Account (Barclaya Bank)||12,546|22,706|
|St Giles Church|Fabric Fund|(CCLA)|229|227|
||||12,775||
|7.Amounts<br>falling due within one year|||2022||
|6.Amounts<br>falling due after one year|||2022||





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|9.Analysis of Fund Balances|||||
|---|---|---|---|---|
||As at|Income|Expenditure|As at|
||01-Jan-22f|||31-Dec-22<br>f|
|Restricted|||||
|Unrestricted|23,233|115,822|(125,980)|13,075|
||23,233|115,822|125,980|13,075|