##
##
|Elders' and Trustees'AnnualRePort|1to3|
|---|---|
|StatementofFinancialActivities|4|
|BalanceSheet|5|
|NotestotheFinancialStatements|5to10|
|Treasurer's Statement|LL|
|IndependentExaminer's Report|LL|
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##
|||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|||||||||
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|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||9,639
1,034
5,472
0
2t2
o?1,
4,510
10,698
40,797|
||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_|
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|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|
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