| Elders' and Trustees'AnnualRePort | 1to3 |
|---|---|
| StatementofFinancialActivities | 4 |
| BalanceSheet | 5 |
| NotestotheFinancialStatements | 5to10 |
| Treasurer's Statement | LL |
| IndependentExaminer's Report | LL |
| UnrestrictedFunds | UnrestrictedFunds | Restricted | 2024 | 2023 | ||
|---|---|---|---|---|---|---|
| Note | GeneralDesignated | Funds | f, | f. | ||
| INCOMINGRESOURCES | ||||||
| Incomingresourcesfromgenerated funds: Voluntaryincome Activities forgenerating funds Investmentincome Totalincomingresources |
2 3 4 |
17,005 66,462 682 84,148 |
0 0 0 0 |
0 0 49 1 1 1,149 |
18,154 66,462 682 85,297 |
13,837 72,915 296 97,047 |
| RESOURCESEXPENDED | ||||||
| Charitableactivities: URCMinistry&MissionFund Ministerialcosts Costsofchurchactivities Restricted donationsPassedon TotalresourcesexPended |
5 25,920 6 15,294 7 82,211 t20 123,425 |
0 0 0 0 0 |
1,697 T,697 0 0 0 |
25,920 15,294 82,2r1 1,697 125,122 |
96,661 9,300 23,940 51,881 1,541 |
|
| Net incoming/(outgoing)resources beforeotherrecognisedgainsandlosses |
(39,277) | 0 | (s48) | (39,82s) | 386 | |
| Gains/(losses)oninvestmentassets | 9.22,103 | 0 | 0 | 2,I03 | 21,323 | |
| Netincrease(decrease)infundsfortheyear | (31,175) | 0 | (548) | (37,723) | 21,708 | |
| Totalfunds at beginningofYear | 15,563 | 0 | 548 | 16,110 | (5,598) | |
| Totalfunds atendofYear | -at,6,2) | --0 | (0) | Ql,6l2) | 16,110 |
| UnrestrictedFunds | UnrestrictedFunds | Restricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Note | GeneralDesiPatedFunds t,gg. |
2024 f |
2023t | |||||
| rIXEDASSET$ Investnents | 9 | 38,654 | 0 | o | 38,654 | 37'385 | ||
| CURRENTASSETS Debtors&PrePaYments Bankandcashbalances |
10 | 3,537003,5373',191 ?9,084 ,L o 32,62t o- 0 |
,29'084 -?2'621 |
11'!-11 4A366 |
||||
| CURRENTLIABILITIDS CreditorsPaYablewithinoneYear |
11 | 92,888 | 0 | 92'888 | 61'741 | |||
| NET CURRENTLIABILTTIES | (60,266) | o | o | $a,266) | (21,375) | |||
| TOTALNETASSETS | -@ -- |
o | -o | -Qt@ | 16"110 | |||
| THEFUNDSOTTHECIIARITY | (From SOFA) | |||||||
| IncomeFunds: General Designated RestrictedIncomeFunds |
TOTAL '4 |
(21,612\ 0 0 QL,672) |
0 0 0 0 |
CI) (0) o 000 |
s48 Q1,612)15,563 16,110 (0) Qte\2) |
|||
| L& | /-{ | |||||||
| APPROVEDbytheChurch Meeting hsldon | ||||||||
| and signedon itsbehalfby theChair |
| FOR | TI{E YEARENDED31DECEMBER2D2A-conti | nued | ||||
|---|---|---|---|---|---|---|
| Unrestricted Funds General |
Designated | Restricted Funds |
2024 f |
2023 f |
||
| 2 | VOULUNTARY INCOME Freewill oflerings Cashofferings Donations Incometa,rrefundsunderGiftAid Magazine |
8,858.00 497.00 5,185.00 2,4r4.50 s000 -lipo4-so |
0.00 0.00 0.00 0.00 0.00 --- 0J0 |
0.00 1,t46.20 1,146.20 0.00 0.00 0.00 |
8,858.00 1,643.20 5,185.00 2,4t4.50 50.00 18,150.70 |
10,086 1,122 0 2,604 25 l 3_837 |
| 3 | ACTIVITIES FOII GENERATINGFUNDS Rents - TennisClub Lcttings MANSERental |
1,000.00 23,461.99 42,000.00 _6615122 |
0.00 0.00 0.00 -----lrd |
0.00 0.00 0.00 ------{-m |
42.000.00 66,461.99 1,000.00 23,461.99 |
1,000 23,730 48,185 72,915 |
| 4 | IN\'ESTNIENT INCOMB Dividends |
6.63 | 0.00 | 0.00 | 6.63 | 26 |
| Bankinterest | 67493 | 0.00 | 0.00 | 674.93 | 2'10 296 |
| relatesto ministercosts, and90 | %isprovideil th | roughtheMinistry&Mission | Fund contributi | onsfromchurchcs. | ||
|---|---|---|---|---|---|---|
| AmountPaid in2024: | 25,920 | )(t)7 | q100 |
|||
| Unrestricted Funds General |
Designatcd | Restricted Funds |
2024 I |
2023 L |
||
| N{INISTERIALCOSTS Travcl Manse rnaintenance |
0.00 2,588.72 |
0.00 0.00 |
0.00 0.00 |
0.00 2,588.72 |
0 t0,457 |
|
| ManseCouncil tax | 0.00 | 0.00 | 0.00 | 0.00 | 45 | |
| ManseWater | 0.00 | 0.00 | 0.00 | 0.00 | 0 | |
| Manse insurance Visitingministers Manse Rental Costs |
907.44 4,300.00 7,497.60 __8,2e1!5_ |
0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 -----lJtr |
907.44 4,300.00 7,497.60 15,293.76 |
855 4,190 8,393 23,940 |
| T E |
O THEFINANCIALSTATEMENTS YEARENDED31DECEMBER2024- continued |
O THEFINANCIALSTATEMENTS YEARENDED31DECEMBER2024- continued |
|||||||
|---|---|---|---|---|---|---|---|---|---|
Unrestricted Funds General |
Designated | Restricted Funds |
2024 t |
2023 f. |
|||||
| 7 | COSTSOF CHURCTIACTIVITIES AdministrationCosts Accountancyl'ees Insurance Rubbish Collection waterrates Maintenance-Church Cleaning GasandElectricity- Church |
9,439.03 t,127.22 5,544.33 708.24 0.00 38,939.62 6,82s.23 tl,193.27 73,176.94 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
9,439.03 1,t27.22 5,544.33 708.24 0.00 38,939.62 6,825.23 |
1.193.27 73,776.94 |
|||
| Communications: Printing,stationeryandadvertising Telephone/Broadband Postage Manse Phone |
519.'72 1,104.50 r76.00 0.00 --1,8002, |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 |
519.', | 2 1,I04.50 176.00 0.00 1,800.22 |
?qRq 940 2t5 0 -----o)* |
|||
| Otherexpenses Organists PianoTunrrig(+newPitmo) Sundryexpenses CCLI SynodOverdraftExpense BankFees |
4,590.00 000 681.60 148.00 2,100.00 70.00 .60 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
4,590.00 0.00 681.60 148.00 2,100.00 70.00 ?"539.60 |
4,410 90 1,052 t42 r,185 60 6,940 |
||||
| COST OFCHURCIIACTI\'ITIES | -s3.166.76 | 0.00 |
0.00 | 83,166.16 | 51,88I | ||||
| TANGIBLE}-IXts,DASSETS For thereasonsstatedinAccoultingPolicy notelc,the |
church andmansebuildings | arenot tangiblefixedassetsof | |||||||
| thechurch.Forinsurancepr,rposesthe church insures thesebuildings lorthefollorvingamounts: | |||||||||
| Church:!70,119,424Manse:llm | |||||||||
| Thechurchcontentsareinsuretl for!3,16,938 and the Manse contents f16,899 | |||||||||
| II\VESTMDN'TASSETS 'fheinvestmenlassetshelda1the balance |
IlnrestrictedFunds General |
Designate d | Restricted Funds |
2021 f |
2023 f. |
||||
| sheetcomprise: COIFInvestmentunits 3111212024 |
38,654.43 38,654.43 |
0.00 0.00 |
0.00 o-oo |
38,654.43 38'65,1.43 |
37,485 ___]1,481_ |
||||
| - | |||||||||
| The movements oninvestmentsovcrthe year were: Value at1JanuarY2023 Unrealisedgains onrevaluation Valueat 31 Deoember2024 |
37,485.26 2,108.52 __]2,sel!!- |
0.00 0.00 0.00 |
0.00 0.00 ---- oJo |
37,485.2633,099 2,108.52 21,323 ---r9,sr3J8--@- |
| FOR | THE YEARENDED31DECEMBER202 | 4- continued | ||||
|---|---|---|---|---|---|---|
| Unrestricted Funds General |
Designated | Restricted Funds |
2024 t |
2023 f. |
||
| 10 | CI]RRENT ASSf,TS Lettings Debtor Dexters RetainedMaintenance |
2,817.48 720.00 3"53?/8 - |
0.00 0.00 0J0 |
0.00 2,817.48 000 720.00 -- 0-00--353?,43 |
2,471 720 3,191 |
|
| 11 | CTIRRENTLIABILITIES Creditors Depositsfor KeyFobsetc. Sy,r:rodCovidM&MLoan SynodOverdraftLoan |
1,449.89 1,700.00 18,518.00 7t,219.78 92,887.67 |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 |
t,449.89 1,700 00 18,518.00 71,219.78 92,881,67 |
1<) t,251 18,518 41,220 61,741 |
| The movements on theRestricted Funds during the year wer | e: | ||||||
|---|---|---|---|---|---|---|---|
| Specific | Commitment | Communion | TOTAL |
||||
| forLife | |||||||
| Balance broughtforward1January2024 | 278.56 | 33.00 | 236.43 | s47 99 | |||
| Amounts Raisedin2024 TotaltobeDistributed |
a | - | 447.78 72634 |
236.30 26930 |
---- | 465.00 70L43 |
1,149.08 1,697.07 |
| Distributionsagreedin 2024 Balances carriedforwardat31December 2024 |
--Tro-ilsl 827 |
269.30b |
--- ------ |
600n0 10143 |
1,697.07 __9{9_ |
| The2024funds,General, Designated andRestrictedare shownbelow | ||
|---|---|---|
| 2023 comparativeshave been restatedaccordingly | 2024 t |
2023 t |
| GeneralFunds | (21,612) | 15,563 |
| DesignatedFunds RestrictedFunds |
0 0 |
0 548 |
| Qt,6t2) | 16,1 10 |