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|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<br>Russell|Appointed|01-01-2022|
|Mrs Hilary Venn|Appointed|01-01-2020|
|Mr Chris Yeomans|Appointed|01-01-2022|



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||||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<br>Funds|||250,061|294,741|
|Total Funds|||504,073|432,446|





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|||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<br>&|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<br>&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|





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||||At 1Jan|||Other|||At 31Dec|
|---|---|---|---|---|---|---|---|---|---|
||||2022|Income|Expenditure|Receipts|URC Grants|Transfers|2022|
|Unrestricted<br>funds||||||||||
|General|||72,383|150,308|(129,418)|15,013||(38,943)|69,343|
|Developrrent<br>& 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<br>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<br>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<br>Funds<br>in Bank||Accou|139,663|288,919|(250,369)|27,571|50,853||256,637|
|||||||||Investment||
|Restricted<br>Funds -|Invested|||||||Losses||
|Roy Currie Memorial|||36,531|||||(5,748)|30,783|
|The Mary Alexander|Charity||56,036|||||(8,751)|47,286|
|Philip Henman<br>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<br>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|