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|with the Scheme of Union ofthe United|Refo|rmed|
|---|---|---|
|Membership<br>Number<br>on roll 1"January 2022||179|
|Profession/Reaffirmation<br>of Faith||3|
|Transfer from other Churches/associate|roll|2|
|New Members||0|
|SUB TOTAL||184|
|Transfer to other Churches||0|
|Deaths||4|
|Resignations<br>Total on Membership<br>as at 31"Dec 2022||1<br>179|





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|Statement ofFinan|cia|l A|ctivity<br>1 J|anuary<br>202|2 to 31Decemb|er 2022|
|---|---|---|---|---|---|---|
||||||2,022|2021|
|Incoming<br>Resources|from Charitable|||Activities|E|E|
|Freewill Offerings|||||76,901|87,466|
|Loose Offerings|||||4,116|4,040|
|Gift Aid Tax Refunds|||||22,023|25,073|
|Legacies and Donations|||||6,959|9,761|
|Uniformed<br>Organisations|||||2,540|2,125|
|Hall Lettings|||||28,116|11,751|
|Community<br>Events|||||461||
|Pre-School|||||65,225|53,444|
|Babies, Toddlers and Sunday|||Fun Club||377|347|
|Thursday<br>Club|||||2,185|1,122|
|Solar Feed-in Tariff|||||3,613|3 132|
|Other Income|||||6,820|2,159|
|Synod Grants|||||8,444|16,760|
|Incoming resources|||||227,780|217,180|
|Expenditure<br>on Charitable|||Activities||||
|URC Ministry<br>and Mission||Fund|||81,963|81,963|
|Worship<br>and Ministry|||||10,298|8,577|
|Youth<br>ministry|||||9„962|28,933|
|Administration|||||4,151|4,717|
|Publicity and Publications|||||361|899|
|Pre-School|||||60,989|59,948|
|Youth and children|||||251|619|
|Thursday<br>Club|||||1,570|530|
|Premises - Maintenance:|||||||
|Repairs and Refurbishments|||||1,672|13,240|
|Equipment<br>Servicing|||||3,454|2,967|
|Consumables|||||2,141|1,976|
|Caretaking,<br>Cleaning||and Gardening|||18,956|15,173|
|Manse Maintenance|and Council Tax||||3,916|2,908|
|Gas|||||4,848|5,186|
|Electricity|||||3,635|2,670|
|Water, Telephone,|Waste disposal||||2,103|2,387|
|Insurance|||||5,580|5,612|
|Depreciation<br>Fixed Assets|||||11,823|7,601|
|Charitable<br>Activ itics|||||227,673|245,906|
|NET RESOURCES|||||107|(28,726)|





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|||2022|2022|2021|2021|
|---|---|---|---|---|---|
||||E|E||
|Fixed assets||||||
|Audio Visual at cost||32,652||32,652||
|Less depreciation||22,855|9,797|19,590|13,062|
|Boiler at cost||29,626||29,626||
|Less depreciation||11,850|17,776|8,888|20,738|
|Car at Cost||21,112||||
|Less deprecation||4,222|16,890|||
|Other Assets at cost||13,736||13,736||
|Less depreciation||10,471|3,265|9,098|4,638|
|Fixed Assets|||47,727||38,438|
|Current assets||||||
|CAF Bank accounts|and cash||76,777||56,294|
|Nat West Bank accounts|||36,610||45,037|
|Pre-School CAF bank accounts||and cash|21,587||18,985|
|Debtors|||350||7,260|
|HMRC Gift Aid Receivable|||38,687||39,073|
|Total Current assets|||174,011||166,649|
|Liabilities||||||
|Creditors|||32,543||15,672|
|Agency Collections|||1,308|||
|Pre-School Creditors|||393||2,027|
|Total Liabilities|||34,244||17,699|
|NET ASSETSURPLUS|||187,495||187,388|
|Reserves||||||
|Car|||23,750||18,000|
|General|||97,245||95,888|
|Premises|||45,500||45,500|
|Thursday<br>Club|||1,000||1,000|
|Pre-School|||20,000||20,000|
|Restricted<br>Campbell|legacy||0||7,000|
|TOTAL RESERVES|||187,495||187,388|





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