| 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 | |||
| Fundsbrought forward | 29,169 | 73,963 | 703,732 | 103,107 | ||
| Fundscarried forward | 72 | 24,728 | 6t,451 | 86,185 | 103,132 |
| 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 | L03J-32 |
||||
| OtherAssets | |||||
| Fixed Assets-NoteL0 | |||||
| -Church Premises | 2,033,310 | 2,033,310 | |||
| -Fixtures, Fittings&Equipment | |||||
| - 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 |
| . DONATIONS ANDTEGACIES |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |
| Funds | Funds | Funds | 2023 | 2022 | |
| E | € | f | € | E | |
| Recorded Biving: Loosecollections |
24,933 2,8L9 |
3,429 65 |
24362 2,884 |
27,202 )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 |
| . 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. 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 |
| 6. OTHERINCOME |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |
| Funds | Funds | tunds | 2023 | 2022 | |
| L | € | f | E | f | |
| lnsurance claims | |||||
| Other income | |||||
| 7. 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. 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 |
| OTES TOTHE ACCOUNTS(confd) 1December2023 . OTHER EXPENDITURE |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |
| Funds | Funds | Funds | 2023 | 2022 | |
| € | € | € | t | f | |
| lnvestment propertiesexpenses | |||||
| Other |
| 2023 | 2022 | |
|---|---|---|
| f | E | |
| GenerallnvestmentFund | ||
| Property | 270,000 | 270,000 |
| Other lnvestments | ||
| 270,000 | 270,000 |
| OTESTOTHEACCOUNTS(cont'd) 1 December2023 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 | (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 |