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||Note|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2021|2022|
|||f|f|f|f|f|
|Receipts|||||||
|DonationsandIeBacies|2|34,527|5,346||39,867|38,9s6|
|Charitable activities|3|2,400|288||2,688|1,238|
|Other trading activities|4||3,52&||3,528|5,718|
|lnvestment lncome|5|615|742||7,397|1,,397|
|Other|6||||||
|||37,536|9,944||47,480|41,309|
|Saleoflnvestments|||||||
|Saleof fixedassets|||||||
|LoansReceived|||||||
|TotalReceipts||37,536|q qdd||47,480|41,309|
|Payments|||||||
|Raisingfunds|l|479|||479|479|
|Charitable activities|8|41,558|22,450||64,008|46,865|
|lnvestmentcosts|||||||
|Other|9||||||
|||41,,97 7|22,4sO||64,427|47,284|
|Purchaseof lnvestments|||||||
|Purchase ofIixedassets|||||||
|Loan Repayments|||||||
|TotalPayments||41.,977|22,450||64427|47284|
|Netreceipts/(payments)||14,44r)|(12,s06)||(76,94'rl|25|
|Transfersbetween funds|||||||
|Net movementinfunds||14,44r)|(12,s06)||(76,947 ||25|
|Fundsbrought forward||29,169|73,963||703,732|103,107|
|Fundscarried forward|72|24,728|6t,451||86,185|103,132|





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||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|
||Funds|Funds|Funds|2023|2022|
||f|f|f|f|f|
|FundsReconciliation||||||
|BankandCashatstart of year|29,169|73,963||703,132|103,107|
|Net movementinfunds|(4,441)|(12,s06)||(76,947)||
|BankandCashatend of year|24,728|67,457||86,185|103,132|
|Bank&CashBalances||||||
|Bank Deposit Accounts||||||
|BankCurrent Accounts||||86,L76|103,123|
|Cashin Hand||||I|9|
|||||86,185|<br>L03J-32|
|OtherAssets||||||
|Fixed Assets-NoteL0||||||
|-Church Premises||||2,033,310|2,033,310|
|-Fixtures, Fittings&Equipment||||||
|-<br>Vehicles||||||
|lnvestments-Note11||||270,000|270,OO0|
|Property-ChurchHall||||828,4s3|828,453|
|Property-Teachers House||||222,536|222,536|
|Property-54-64Dumbarton Street||||865,530|865,530|
|||||4.2L9,A29|4,219,829|






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|.<br>DONATIONS ANDTEGACIES||||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|Total|
||Funds|Funds|Funds|2023|2022|
||E|€|f|€|E|
|Recorded Biving:<br>Loosecollections|24,933<br>2,8L9|3,429<br>65||24362<br>2,884|27,202<br>)qq7|
|Donationsandgifts||L,O28||1,028|1,298|
|GiftAid|6,769|824||7,593|7,464|
|Legaciesandbequest||||||
||34,521|5,346||39,867|38,9s6|





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|.<br>CHARITABLEACTIVITIES||||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|Total|
||Funds|tunds|Funds|2023|2022|
||f|E|E|€|f|
|lncome from charitable activities||||||
|FeesfromweddinBs and funerals||||||
|Fundraising events||||288|1,105|
|Membershipfees||||||
|Grants|2,400|||2,400|133|
||2,400|288||2,688|1,238|
|4.OTHERTRADINGACTIVITIES||||||
||Unrestricted|Restricted|Endowment|Total2023Total2022||
||Funds|Funds|Funds|||
||f|E|f|€|E|
|Lettingofpremises||3,s28||3,s28|5,778|
|TradinBincome||||||
|||3,s28||3,s28|5,778|
|5.<br>INVESTMENTINCOME||||||
||Unrestricted|Restricted|Endowment|fotal|TotaI|
||Funds|Funds|Funds|2023|2022|
||€|E|E|€|L|
|Depositinterest|1,77|1||172|744|
|GenerallnvestmentFund|444|787||L,225|I,253|
|Rentsinvestment properties||||||
|Other investment income||||||
||615|||1,,397|7,397|





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|6.<br>OTHERINCOME||||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|Total|
||Funds|Funds|tunds|2023|2022|
||L|€|f|E|f|
|lnsurance claims||||||
|Other income||||||
|7.<br>RAIsINGFUNDS||||||
||Unrestricted|Restricted|Endowment|Total|Total|
||Funds|Funds|Funds|2023|2022|
||€|E|E|E|E|
|Fwoenvelopes|4!9|||419|419|
|Fundraising events||||||
||419|||419|419|
|8.<br>CHARITABTEACTIVITIES||||||
||Unrestricted|Restricted|Endowment|Total|Total|
||Funds|Funds|Funds|2021|2022|
||f|E|E|E|f|
|General Assembly Assessments|2,743|||2,743|3,666|
|Presbytery fees|301|||301|275|
|Ministryandsupport staffcosts|24,927|720||25,O4t|22,O77|
|Congregational runningexpenses|qcog|21,905||37,4t4|13,725|
|DonationstoMissions andcharities||300||4,O75|7,474|
|Governance costs|309|725||434|428|
||41,558|22,45O||64,008|46,865|





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|OTES TOTHE ACCOUNTS(confd)<br>1December2023<br>.<br>OTHER EXPENDITURE||||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|Total|
||Funds|Funds|Funds|2023|2022|
||€|€|€|t|f|
|lnvestment propertiesexpenses||||||
|Other||||||



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||2023|2022|
|---|---|---|
||f|E|
|GenerallnvestmentFund|||
|Property|270,000|270,000|
|Other lnvestments|||
||270,000|270,000|





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|OTESTOTHEACCOUNTS(cont'd)<br>1 December2023<br>2.FUND BALANCES|||||||
|---|---|---|---|---|---|---|
|Fund|Balanceat|Receipts|Payment|Surplus/|Transfer|Balanceat|
||start|||(Deficit)||end|
||E|f|f|f|E|€|
|UnrestrictedFunds|||||||
|GeneralNo1Acc|29,769|37,536|47,977|<br>(4,4471||?4,728|
||29,169|37,536|41,977|(4,441)||24,728|
|RestrictedFunds|||||||
|Property|49,583|9,747|19,505|(10,364)|||
|Dunbarton Street|23,866||2,44!|12,44Ll|||
|Sunday School|376|767|30|131|||
|BowlingClub|||||||
|BowlingClub(Cash)|5||||||
||728|642||169||297|
|PW (Cash)|4|||||4|
|GeneralRestricted|||||||
||73,962|9,944|22,449|(12,505)||6L,457|
|EndowmentFunds|||||||
|General InvestmentFunds|||||||
|Total|103.131|47,480|64,426|(16,946)||86,18s|