McCRACKEN MEMORIAL PRESBYTERIAN CHURCH
| INCOME AND EXPENDITURE ACCOUNT | YEAR | ENDED | 31 | DECEMBER 2023 | |||
|---|---|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTEDENDOWMENT | TOTAL | TOTAL | ||||
| FUNDS | FUNDS | FUNDS | 2023 | 2022 | |||
| £ | £ | £ | £ | £ | |||
| INCOME | |||||||
| Donations and Legacies | 124,057 | 55,571 | 179,628 | 206,865 | |||
| Charitable Activities | 32,559 | - | - | 32,559 | 23,739 | ||
| Other Trading Activities | 2,100 | - | - | 2,100 | 914 | ||
| Investment Income | 18,291 | - | 626 | 18,917 | 8,565 | ||
| Total Receipts | 177,007 | 55,571 | 626 | 233,204 | 240,083 | ||
| PAYMENTS | |||||||
| Raising Funds | - | - | - | - | - | ||
| Charitable Activities | 174,885 | 75,630 | 626 | 251,141 | 230,577 | ||
| Purchase of Investments | - | - | - | 8,875 | |||
| Total Payments | 174,885 | 75,630 | 626 | 251,141 | 239,452 | ||
| Net Receipts/(Payments) | 2,123 | -20,059 | - | -17,936 | 631 | ||
| Transfer between funds | -10,000 | 10,000 | - | - | - | ||
| Net Movement in Funds | -7,877 | -10,059 | -17,936 | 631 | |||
| STATEMENT OF ASSETS AND LIABILITIES | YEAR | ENDED | 31 | DECEMBER 2023 | |||
| UNRESTRICTED | RESTRICTEDENDOWMENT | TOTAL | TOTAL | ||||
| FUNDS | FUNDS | FUNDS | 2023 | 2022 | |||
| £ | £ | £ | £ | £ | |||
| Bank Accounts at start of year | 6,198 | 11,542 | - | 17,740 | 17,109 | ||
| Surplus/(Deficit) for the year | -7,877 | -10,059 | - | -28,090 | 631 | ||
| Cost of shares sold | 14,848 | - | - | 25,001 | - | ||
| Bank Accounts at end of year | 13,169 | 1,483 | 14,651 | 17,740 | |||
| General Investment Fund PCI | £ | £ | £ | ||||
| 32,254 shares at cost | 205,791 | - | 25,925 | 231,716 | 231,716 | ||
| 2,068 shares sold @ £12.0895 | -14,848 | - | - | -14,848 | |||
| 190,943 | 25,925 | 216,868 | 231,716 | ||||
| 30,186/32,254 shares valued on 31.12.23 | 370,221 | 32,065 | 402,286 | 394,173 | |||
| INSURANCE VALUATION | £ | £ | |||||
| Church | 5,746,092 | 4,714,803 | |||||
| Halls | 1,436,523 | 1,178,701 | |||||
| Manse | 718,259 | 589,349 | |||||
| 7,900,874 | 6,482,853 |