| urrent Trustees | ||
|---|---|---|
| Mrs Jane Allan | Appointed | 01-01-2020 |
| Mr Phil Currie | Appointed | 01-01-2022 |
| Mr Roger Currie | Appointed | 01-01-2018 |
| Mrs Jenny Langford | Appointed | 01-01-2022 |
| Mr David Langford | Appointed | 01-01-2022 |
| Mr Simon Moorhouse | Appointed | 01-01-2020 |
| Mrs Lynn Price | Appointed | 01-01-2017 |
| Mr John Quincey | Appointed | 01-01-2017 |
| Mrs Liz Roger | Appointed | 01-01-2020 |
| Mrs Rosemary Russell |
Appointed | 01-01-2022 |
| Mrs Hilary Venn | Appointed | 01-01-2020 |
| Mr Chris Yeomans | Appointed | 01-01-2022 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Investments | ||||
| Epworth | Interest | Funds | 41,777 | 54,991 |
| Epworth | Equity | Funds | 203,478 | 235,715 |
| 245,255 | 290,706 | |||
| Cash at bank | ||||
| CafCash | 6,714 | 8,526 | ||
| CafGold | 249,922 | 131,136 | ||
| 256,637 | 139,662 | |||
| Organisations | 2,182 | 2,077 | ||
| Tota I Assets | 504,073 | 432,446 | ||
| FUNDS | ||||
| Unrestricted | Funds | 69,343 | 72,383 | |
| Designated | Funds | 184,670 | 65,322 | |
| Restricted Funds |
250,061 | 294,741 | ||
| Total Funds | 504,073 | 432,446 |
| 2022 | 2021 | ||
|---|---|---|---|
| INCOME | |||
| Members | &friends | ||
| OII'ertories | 43,588 | 43,627 | |
| Tax Refund | 19,164 | 24,850 | |
| Donations | 9,593 | 9,350 | |
| Cotlee (Net) | (795) | (529) | |
| 71,550 | 77,298 | ||
| Outside sources | |||
| Rents | 22,551 | 21,051 | |
| Rents Manse | 27,555 | 20,965 | |
| Lettings | 26,839 | 14,427 | |
| Investments | 1,814 | 3,411 | |
| 78,758 | 59,854 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| EXPENDITURE | |||||
| Ministerial | |||||
| Ministry & |
Mission | 47,557 | 45,409 | ||
| Travel | 130 | 137 | |||
| Manse | Expenditure | 4,256 | 6,343 | ||
| Telephone | & Wi Fi | 754 | 1,259 | ||
| 52,697 | 53,149 | ||||
| Services | |||||
| Pulpit supply | 1,188 | 1,191 | |||
| Organists | & | choir | 172 | 300 | |
| Tuning &repairs |
260 | ||||
| 1,620 | 1,491 | ||||
| Premises | |||||
| Caretaking | 13,859 | 13,118 | |||
| Electricity | 3,458 | 4,728 | |||
| Gas | 6,770 | 1,430 | |||
| Insurance | 6,090 | 5,948 | |||
| Water | 616 | 1,085 | |||
| Maintenance | 34,767 | 31,054 | |||
| Flats rental | expenses | 5,123 | 16,271 | ||
| Project Umbrella | 94,042 | ||||
| 164,725 | 73,635 | ||||
| General | |||||
| Young Church | 0 | 114 | |||
| Administration | and Publicity | 2,565 | 4,929 | ||
| Miscellaneous | 1,032 | 358 | |||
| Donations | 620 | 170 | |||
| Mission | 168 | 204 | |||
| CTD Subscription | 73 | 0 | |||
| 4,458 | 5,772 | ||||
| Tote I Expenditure | 223,500 | 134,047 |
| At 1Jan | Other | At 31Dec | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | Income | Expenditure | Receipts | URC Grants | Transfers | 2022 | |||
| Unrestricted funds |
|||||||||
| General | 72,383 | 150,308 | (129,418) | 15,013 | (38,943) | 69,343 | |||
| Developrrent & Property |
(94,062) | 12,556 | 42,561 | 36,943 | |||||
| Total Unrestricted | funds | 72,383 | 150,308 | (223,500) | 27,571 | 42,581 | 69,343 | ||
| At 1Jan | Other | At 31 Dec | |||||||
| Designated funds |
2022 | Income | Expenditure | Receipts | Grants | Trans fers | 2022 | ||
| Legacy, Gift &Merrarial | 50,451 | 130,247 | (2,297) | 178,401 | |||||
| Benevolent | 5,230 | (1,427) | 3,603 | ||||||
| Jessie Henman Merroriai |
4,834 | (4,834) | |||||||
| Holiday at Horra | 606 | 606 | |||||||
| Open Doors | 1,043 | 1,043 | |||||||
| Smalll Fry | 365 | 365 | |||||||
| Oasis Group | 676 | 676 | |||||||
| 4an for Growth | 5,670 | (22,535) | 8,272 | 4,834 | (3,759) | ||||
| Special Collections | 406 | 1,557 | (609) | 1,353 | |||||
| 63,246 | 137,839 | (26,869) | 8,2?2 | 182,488 | |||||
| Restricted funds | |||||||||
| Roy Currie Merrarial | 4,034 | 772 | 4,806 | ||||||
| Total Funds in Bank |
Accou | 139,663 | 288,919 | (250,369) | 27,571 | 50,853 | 256,637 | ||
| Investment | |||||||||
| Restricted Funds - |
Invested | Losses | |||||||
| Roy Currie Memorial | 36,531 | (5,748) | 30,783 | ||||||
| The Mary Alexander | Charity | 56,036 | (8,751) | 47,286 | |||||
| Philip Henman Fund |
198,139 | (30,952) | 167,186 | ||||||
| 290,706 | (45,451) | 245,255 | |||||||
| Total all Restricted | Funds | 294,741 | 772 | (45,451) | 250,061 | ||||
| Designated Funds |
- | Church | Organisations | ||||||
| Srrall Fry | 1,970 | 1,970 | |||||||
| Messy Church | 107 | 105 | 212 | ||||||
| 2,077 | 105 | 2,182 | |||||||
| Total all designated | funds | 65,322 | 137,839 | (26,764) | 8,272 | 184,670 | |||
| TOTAL ALL RMS | 432,446 | 288,919 | (250,264) | 27,571 | 50,853 | (45,451) | 504,073 |