2024-12-31-accounts

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Cairncastle Non-Subscribing Presbyterian Church
Vertical Accounting
Receipts 2023 Receipts 2024
Investment Income: Investment Income:
Dividends Received Dividends Received £493.00
Bank Interest Received Bank Interest Received £339.00
£736.00 £832.00
Other Income: Other Income:
Power N. I. Rebate £600.00 Power N. I. Rebate £0.00
Stipend Freewill Offering £7,015.00 Stipend Freewill Offering £7,612.00
Sunday Collections £376.00 Sunday Collections £415.00
Manse Rent £6,156.00 Manse Rent £6,420.00
School Rent £300.00 School Rent £600.00
Sustentation Fund £150.00 Sustentation Fund £150.00
Donations to Church £227.00 Donations to Church £0.00
N.S.P. Magazines £75.00 N.S.P. Magazines £0.00
N.I.E. Wayleave Rent £2.00 N.I.E. Wayleave Rent £2.00
Charity Collection(s) £326.00 Charity Collection(s) £215.00
Land Search refund £138.00 Land Search refund £0.00
Cash for Plasterer £430.00
Gift Aid Rebate £1,734.00 Gift Aid Rebate £3,508.00
£17,099.00 £19,352.00
Total Income Received £17,835.00 Total Income Received £20,184.00
Payments Payments
Salaries & Remuneration: Salaries & Remuneration:
Ministers' Fees and Expenses £4,320.00 Ministers' Fees and Expenses £7,160.00
Pulpit Supply Pulpit Supply £450.00
Caretaker's Honararium £575.00 Caretaker's Honararium £600.00
Other Fees and Honararia £540.00 Other Fees and Honararia £590.00
Salaries Administration £0.00 Salaries & Accounts Administration £344.00
£5,435.00 £9,144.00
Church Expenses: Church Expenses:
Insurances £2,300.00 Insurances £1,190.00
Heat & Light £413.00 Heat & Light £1,399.00
Water Rates £188.00 Water Rates £244.00
Grounds maintenance £1,190.00 Grounds maintenance £1,427.00
Office Costs £0.00 Office Costs £460.00
Entrance Pillars £888.00
Repairs & Renewals £841.00 Repairs & Renewals £0.00
£4,932.00 £5,608.00
Hall Expenses: Hall Expenses:
Heat & Light £4.00 Heat & Light £301.00
Repairs & Renewals £50.00 Repairs & Renewals £3,241.00
£54.00 £3,542.00
Manse Expenses: Manse Expenses:
Rates £696.00 Rates £744.00
Repairs & Renewals £1,134.00 Repairs & Renewals £836.00
£1,830.00 £1,580.00
Other Expenses: Other Expenses:
NSPCI Sustentation Fund £150.00 NSPCI Sustentation Fund £180.00
RSU Sustentation Fund £35.00 RSU Sustentation Fund £35.00
Joint Incidental Fund £265.00 Joint Incidental Fund £265.00
Presbytery Fees £100.00 Presbytery Fees £100.00
Sunday School Fund £12.00 Sunday School Fund £12.00
Trustee Fund £10.00 Trustee Fund £10.00
£572.00 £602.00
Denominational Charitable Donations £262.00 Denominational Charitable Donations £140.00
Other Charitable Donations £500.00 Other Charitable Donations £250.00
NSPI Magazine £131.00 NSPI Magazine £25.00
Christmas Lunch £72.00 Christmas Lunch £0.00
General Expenses £54.00 Repayment to Treasurer £150.00
Installation Expenses £1,463.00 Installation Expenses £0.00
Landsearch (Deeds) £192.00 Landsearch (Deeds) £0.00
Outstanding Debts £0.00 Outstanding Debts/ Charity Payments £0.00
£3,246.00 £565.00
Total Payments £15,486.00 Total Payments £21,041.00
Suspence Account £40,016.00 Suspence Account £44,715.00
Excess of Income over Expenditure £2,349.00 Excess of Expenditure over Income -£857.00
Represented By Represented By
Balance at Bank 1st January 2023 £22,182.00 Balance at Bank 1st January 2025 £24,531.00
Balance No 1 A/C 1st Jan 2025 £1,296.00
Balance Reserve A/C 1st Jan 2025 £22,078.00
Cash To hand £300.00
Balance as Bank 31st December 2023 £24,531.00 Balance as Bank 31st December 2025 £23,674.00
Increase in Funds £2,349.00 Decrease in Funds £857.00
Treasurers Certificate
This Receipts and Payments Account has been prepared by me and includes all monetary transactions
Treasurer Printed name;
Date: 02 January 2025 William M. Esler
Examiner's Report
We have audited the above Receipts and Payments account. In our opinion the account is correct
and in accordance with the books, records and bank statements produced to us, which we have
examined. We have verified the investments listed above.
Examiner: Printed name;
Date: 08 January 2025 William Martin
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