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2025-12-31-accounts

McCRACKEN MEMORIAL PRESBYTERIAN CHURCH

INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2025 YEAR ENDED 31 DECEMBER 2025 YEAR ENDED 31 DECEMBER 2025 YEAR ENDED 31 DECEMBER 2025 YEAR ENDED 31 DECEMBER 2025
UNRESTRICTED RESTRICTEDENDOWMENT TOTAL TOTAL
FUNDS FUNDS FUNDS 2025 2024
£ £ £ £ £
INCOME
Donations and Legacies 130,301 87,699 - 218,000 181,372
Charitable Activities 40,355 - - 40,355 33,646
Other Trading Activities 2,129 - - 2,129 2,159
Investment Income 9,478 - 818 10,296 19,841
Total Receipts 182,263 87,699 818 270,780 237,018
PAYMENTS
Raising Funds - - - - -
Charitable Activities 183,270 54,451 818 238,538 236,383
Total Payments 183,270 54,451 818 238,539 236,383
Net Receipts/(Payments) -1,007 33,248 - 32,241 635
Transfer between funds - - - - -
Net Movement in Funds -1,007 33,248 32,241 635`
STATEMENT OF ASSETS AND LIABILITIES YEAR ENDED 31 DECEMBER 2025
UNRESTRICTED RESTRICTEDENDOWMENT TOTAL TOTAL
FUNDS FUNDS FUNDS 2025 2024
£ £ £ £ £
Bank Accounts at start of year 16,655 9,128 - 25,783 14,652
Surplus/(Deficit) for the year -1,007 33,248 32,241 635
Cost of shares sold - - - - 10,496
Bank Accounts at end of year 15,648 42,376 58,024 25,783
General Investment Fund PCI £ £ £
28,725shares at cost 180,447 - 25,925 206,372
- -
180,447 25,925 206,372 216,868
28,725 shares valued on 31.12.24 367,334 - 33,581 - 400,915
28,725 shares valued on 31.12.25 351,543 - 32,137 383,680 -
INSURANCE VALUATION £ £
Church 6,084,106 5,935,713
Halls 1,521,026 1,483,928
Manse 760,511 741,962
8,365,643 8,161,603