| '.-Ghsritv ffi iorl\lortlenlreiord |
Fortheperiod from |
Receiptsand | ments accounts To |
|---|---|---|---|
| Section ARecei and |
payments |
| Section ARecei and |
payments | |||||
|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | ||
| to the nearest f |
to the nearest€ | to the nearest€ | to the nearestf | to the nearest€ | ||
| AlRecei | ||||||
| freewillqivinqs | 15,933 | 3,141 | 19,074 | 19,875 | ||
| gift aid received | 2,929 | 622 | 3,551 | 4,O40 | ||
| fundraising (inc Rental) | 13,200 | 13,200 | 13,425 | |||
| other misc income | 381 | 't,{80 | 1,561 | 2,596 | ||
| interest | 101 | 546 | 647 | 270 | ||
| organisation recelpts | 4,856 | 4,856 | 3,482 | |||
| A1Sub rOSS |
||||||
| the AnnualRetu | 32,544 | 10,345 | 42,889 | 43,688 | ||
| A2Asset and investment sales | ||||||
| (seefables1and2insection7of | ||||||
| theguidance). | ||||||
| Totalreceipts | 32,544 | 10,345 | 42,889 | 43,688 | ||
| A3 | ||||||
| ministerial costs | 5,718 | 5,718 | 6,753 | |||
| general assbv/presbv charqes | 1,722 | '1,722 | 1,572 | |||
| donations various appeals | 2,240 | 2,240 | 2,902 | |||
| rates & insurances | 4,127 | 4,127 | 3,914 | |||
| printed stationary | 298 | 298 | 274 | |||
| qeneral up keep expenses | 4,545 | 1,141 | 5,686 | 5,565 | ||
| fundraising costs | 198 | |||||
| orqanisation expenditure | 4,683 | 4,683 | 3,051 | |||
| A3Subtotal | 16,410 | 8,064 | 24,474 | 24,233 | ||
| A4Asset andinvestment | ||||||
| purchases(seefables1and2in | ||||||
| section7of the guidance) | ||||||
| A4Subtotal | ||||||
| Totalpayments | 16,410 | 8,064 | 24,474 | 24,233 | ||
| Netofreceipts/(payments) | 16,134 | 2,281 | 18,415 | 19,455 | ||
| A5Transfersbetweenfunds | 282 | 282 | ||||
| A6Cashfundslast year end | 28,779 | 30,033 | 58,8',12 | 39,357 | ||
| Cashfundsthis year end | 44,631 | 32,596 | 77,227 | 58,812 |
| SectionBStatement | SectionBStatement | of assets andliabilitiesatthe end of the | of assets andliabilitiesatthe end of the | of assets andliabilitiesatthe end of the | of assets andliabilitiesatthe end of the | of assets andliabilitiesatthe end of the | riod | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SL"tdil* | Unrestricted funds tonearest e |
Restricted funds to f, |
Endowment funds tonearestt |
Totalfunds t |
LastYear to |
||||||
| BlCashfunds | General Savings Organisations |
27,631 't7,000 |
't6,803 13,000 2.793 |
M,434 30,000 2.793 |
46,284 10,000 2,524 |
||||||
| Totalcashfunds | 44,631 | 32,596 | 77,227 | 58,812 | |||||||
| (agre | balan@s with | eceiptsandpaymentsa@unt(s)) | OK | OK | |||||||
| Detaiis | Unrestricted funds tonearest € |
Restricted funds tonearest € |
Endowment funds to nearest € - |
Totalfunds tonearest e |
Lastyear tonearestf |
||||||
| 82 Other monetary | late lodgements | ||||||||||
| assets | |||||||||||
| Total | |||||||||||
| Details | Fund towhich | Cost (optionaU | Current value | Last | |||||||
| E}3lnvestment | |||||||||||
| Total | |||||||||||
| Detaiis | Fund towhich | Cost(optional) | Current value | Last | |||||||
| 94 Assets retained ,or thecharity'sown |
MainChurchBuilding & Contents Church Hall & Contents Manse &Content |
'1,472,251 651,439 482,065 |
1,388,916 6't4,565 454,774 |
||||||||
| use | |||||||||||
| Total | 2,605,755 | 2,45E,259 | |||||||||
| Fund towhich | Wh6n due | Amount due | |||||||||
| Deta!ls | Last | ||||||||||
| 85 Liabilities | |||||||||||
| Signedbyoneortwo trustees on behalf ofall the trustees |
/ | Signature {,ttZ-' |
Print Name D{/tntt, 3oP€S Aan*tlIctl€ |
Dateof approval 0l<-/'2r lt/{7z<- |