|'.-Ghsritv<br>ffi<br>iorl\lortlenlreiord|Fortheperiod<br>from|Receiptsand|ments accounts<br>To|
|---|---|---|---|
|Section ARecei<br>and|payments|||



|Section ARecei<br>and|payments||||||
|---|---|---|---|---|---|---|
||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|Totalfunds|Lastyear|
||to the nearest<br>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<br>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<br>funds<br>tonearest e|Restricted<br>funds<br>to<br>f,|Endowment<br>funds<br>tonearestt||Totalfunds<br>t|LastYear<br>to|
|BlCashfunds|General<br>Savings<br>Organisations|||||27,631<br>'t7,000|'t6,803<br>13,000<br>2.793|||M,434<br>30,000<br>2.793|46,284<br>10,000<br>2,524|
||||||Totalcashfunds|44,631|32,596|||77,227|58,812|
||(agre|balan@s with||eceiptsandpaymentsa@unt(s))||OK||||OK||
||Detaiis|||||Unrestricted<br>funds<br>tonearest €|Restricted<br>funds<br>tonearest €|Endowment<br>funds<br>to nearest €<br>-||Totalfunds<br>tonearest e|Lastyear<br>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<br>,or thecharity'sown|MainChurchBuilding & Contents<br>Church Hall & Contents<br>Manse &Content|||||||||'1,472,251<br>651,439<br>482,065|1,388,916<br>6't4,565<br>454,774|
|use||||||||||||
|||||||Total||||2,605,755|2,45E,259|
||||||||Fund towhich||Wh6n due|Amount due||
||Deta!ls||||||||||Last|
|85 Liabilities||||||||||||
|Signedbyoneortwo<br>trustees on behalf ofall<br>the trustees||/|Signature<br>{,ttZ-'||||Print Name<br>D{/tntt,<br>3oP€S<br>Aan*tlIctl€||||Dateof<br>approval<br>0l<-/'2r<br>lt/{7z<-|