## 


## 

||**Note**|**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**2022**|**2021**|
|||£|£|£|£|
|**Receipts**||||||
|Donations & Legacies|2|140,303|43,133|183,436|196,115|
|Charitable Activities|3|4,241|6,490|10,731|9,108|
|Other Trading Activities|4|750||750|130|
|Investment Income|5|183|381|564|40|
|Other Income|6|28|3,621|3,648|27|
|||145,505|53,625|199,129|205,420|
|Sale of Fixed Assets||||||
|**Total Receipts**||145,505|53,625|199,129|205,420|
|**Payments**||||||
|Raising Funds|7|1,600||1,600|1,518|
|Charitable Activities|8|131,286|43,593|174,880|162,186|
|Investment costs||||||
|Other Expenditure|9||14,532|14,532|10,794|
|**Total Payments**||132,886|58,125|191,011|174,498|
|Net Receipts/(Payments)||12,619|4,500|8,118|30,922|
|Transfers between funds||705|705|||
|Net movement in funds||11,914|3,795|8,118|30,922|
|Funds brought forward||119,376|223,496|342,872|311,950|
|**Funds carried forward**|11|131,289|219,701|350,990|342,872|





## 

## 

||||||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|---|---|---|
||||||**Funds**|**Funds**|**2022**|**2021**|
||||||£|£|£|£|
|2|**Donations **|**& Legacies**|||||||
||Loose Collections||||6,198||6,198|4,574|
||Donations|& Gifts|||110,587|37,931|148,517|162,563|
||Gift Aid||||23,519|5,202|28,721|28,977|
||Legacies &|Bequests|||||||
||||||140,303|43,133|183,436|196,114|
|3|**Charitable **|**Activities**|||||||
||Income from charitable|||activities|2,847||2,847|2,563|
||Fees from weddings||and|funerals|500||500||
||Fundraising|events|||||||
||Membership|fees||||4,090|4,090|4,340|
||Grants||||895|2,400|3,295|2,205|
||||||4,242|6,490|10,732|9,108|
|4|**Other Trading Activities**||||||||
||Letting of premises||||750||750|130|
||||||750||750|130|






## 

|**31**|**December 2**|**02**||**2**|||||
|---|---|---|---|---|---|---|---|---|
||||||**Unrestricted**|**Restricted**|**Total**|**Total**|
||||||**Funds**|**Funds**|**2022**|**2021**|
||||||£|£|£|£|
|5|**Investment**<br>**Income**||||||||
||Deposit<br>interest||||183|381|564|40|
||||||183|381|564|40|
|6|**Other Income**||||||||
||Other Income||||28|3,620|3,648|27|
||||||28|3,620|3,648|27|
|7|**Raising Funds**||||||||
||FWO envelopes||||1,600||1,600|1,518|
||Fundraising<br>events||||||||
||||||1,600||1,600|1,518|
|8|**Charitable Activities**||||||||
||General Assembly|Assessments|||22,258||22,258|22,385|
||Presbytery<br>fees||||759||759|745|
||Ministry<br>and support||staff costs||70,649||70,649|72,034|
||Congregational<br>running|||costs|37,621|17,498|55,119|37,667|
||Donations<br>to missions|||and charities||26,096|26,096|29,355|
||Governance<br>costs||||||||
||||||131,286|43,593|174,880|162,186|
|**9**|**Other Expenditure**||||||||
||Other<br>Expenditure|||||14,532|14,532|10,794|
|||||||14,532|14,532|10,794|



## 



## 

## 

|**11 **|**Fund Balances**|**Fund Balances**|**Fund Balances**|||||||
|---|---|---|---|---|---|---|---|---|---|
||**Fund**|||**Balance**|**Receipts**|**Payments**|**Surplus/**|**Transfer**|**Balance**|
|||||**at start**|||**(Deficit)**||**at end.**|
|||||£|£|£|£|£|£|
||**Unrestricted**||**Funds**|||||||
||General Account|||51,451|145,347|132,886|12,461|25,705|38,207|
||Business Reserve|||67,924|158||158|25,000|93,082|
|||||119,376|145,505|132,886|12,619|705|131,289|
||**Restricted Funds**|||||||||
||Investment|Account||171,357|381||381|15,000|186,738|
||Development|||12,845|7,812||7,812|15,000|5,657|
||Maint'ance|&|Repair|13,949|6,461|17,498|11,036||2,912|
||United<br>Appeal|||710|12,158|11,068|1,090||1,800|
||Benevolent|||982|100|717|617||365|
||Sundries|||14,408|15,096|15,832|736||13,672|
||Presbyterian|Women||382|2,281|1,876|405|45|742|
||Choir|||68||68|68|||
||Boys Brigade|||8,796|9,335|11,066|1,731|750|7,815|
|||||223,496|53,625|58,125|4,500|705|219,701|
||**Total**|||342,872|199,129|191,011|8,118||350,990|





## 

## 

|||**Unrestricted**|**Restricted**|**Total Funds**|**Total Funds**|
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**2022**|**2021**|
|||£|£|£|£|
|**Funds Reconciliation**||||||
|Bank&|Cash at start of year|119,376|223,496|342,872|311,950|
|Net movement in funds||11,914|3,795|8,118|30,922|
|Bank &|Cash at end of year|131,289|219,701|350,990|342,872|
|**Bank & **|**Cash Balances**|||||
|Bank Deposit Accounts||||279,821|239,281|
|Bank Current Accounts||||71,169|103,591|
|Cash in|Hand|||||
|||||350,990|342,872|
|**Other Assets**||||||
|Fixed Assets - Note 10||||||
||Church Premises including fixtures, fittings and equipment|||3,591,005|3,340,470|
||Church Manse|||427,691|397,852|
|||||4,018,696|3,738,322|
|**liabilities**||||||
|Loans||||||
|Other||||||



|David Cromie|Joan Page|
|---|---|
|5 February 2023|5 February 2023|