| Note | Unrestricted Fund! |
Restricted Funds |
Restricted Funds |
Endowment Funds |
Total2024 | Total2023 | ||
|---|---|---|---|---|---|---|---|---|
| f | e | t | € | t | ||||
| Receipts | ||||||||
| Donations andLegacies | 2 | 29,013 | 8,065 | 37,138 | 39,867 | |||
| Charitable Activities | 3 | 591 | 237 | 2,644 | ||||
| Other trading activities | 4 | 3,524 | ||||||
| lnvestmpnt lncome | 5 | 709 | 4,524 | 5,n; | 1,397 | |||
| Other | 6 | |||||||
| 30,373 | 12,830 | 43,243 | 41,480 | |||||
| Saleof lnvestments | ||||||||
| SaleofFixed Assets | ||||||||
| Loansreceived | ||||||||
| TotalReceipts | 30 313 | 12 | 830 | 43 203 | 4t 480 | |||
| Payments | ||||||||
| RaisingFunds | 7 | 440 | 440 | 4t9 | ||||
| CharitableActivities | 8 | 36,662 | 12,509 | 49,177 | 64,008 | |||
| lnvestmentCosts | ||||||||
| Other | 9 | |||||||
| 31,102 | 12,509 | 49,6LL | 64,421 | |||||
| Purchaseoflnveltments | ||||||||
| PurchaseofFixed Assets | ||||||||
| LoanRepayments | ||||||||
| TotalPayments | 37,102 | 12,509 | 49,611 | 64,427 | ||||
| Net receipts/(payments) | i'6,729) | 327 | (6,408) | {16,947) | ||||
| Transfer between funds | (s30) | 530 | ||||||
| Net movementinfunds | \7,2s9) | 851 | (6,408) | (15,947) | ||||
| Fundsbroughtforward | 24,728 | 6t | ,451 | 86,185 | 703,732 | |||
| Funds carried forwa rd | 12 | o,469 | 62,308 | - | 79J11 | 86,18s |
| Unrestdcted Funds |
Restricted Fundi |
Restricted Fundi |
Endowment Funds |
Total 2024 | Total2023 | |||
|---|---|---|---|---|---|---|---|---|
| € | f | E | f. | € | ||||
| FundsRecqn.iliation | ||||||||
| EankandCashat start of year | 24,724 | 67,457 | 86,18s | 103,132 | ||||
| Net movementinfunds | (7,260) | 852 | (6,408) | (16,947l. | ||||
| Bankand cash at endof year | 17,468 | 62,309 | - | 19,171 | 86,1$ |
|||
| Bank&CashBalaoces | ||||||||
| L | € | |||||||
| Bank DepositAccounts | ||||||||
| BankCurrent Accounts | 79,773 | 86,776 | ||||||
| CashinHand | 4 | 9 | ||||||
| 79,777 | 86,185 | |||||||
| OtherAssets | ||||||||
| f. | f | |||||||
| FixedAssets -Note10 | ||||||||
| Property-Church BuildinC | (insurancevaluation) | 2,295,O99 | 2.033,310 | |||||
| Property- Church Hall | {insurancevaluation) | 935,777 | 828,453 | |||||
| Property-Teachers House | (insurancevaluation) | 251,189 | 222,536 | |||||
| Property -54-64Dunbarton Street | (insurancevaluation) | 976,967 | 865,530 | |||||
| - Fixtures,titings& Equipment | ||||||||
| -Vehicles | ||||||||
| 4,458,372 | 3,949,829 | |||||||
| lnvestments-Notp11 | (atma.ket valuation) | 65,757 | 62,783 | |||||
| Gift Aid receivable ondonatio.s | 7,361 | |||||||
| 71,112 | 62,783 | |||||||
| Totalassets ex Bankand.ash | 4,537,4844,012,6t2 | |||||||
| Totala$ets | 4,6Lt,261 | 4,098,797 |
||||||
| Liabilitie! | ||||||||
| Loans | ||||||||
| Enterdetailsofany otherliabilities | ||||||||
| Other |
| 2,DONATIONS ANDLE6ACIES | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total2024 | Total2023 | |
| Funds | Funds | Funds | |||
| e | f | f | E | E | |
| RecordedBivinB | 22,092 | 5,305 | 27,397 | 24,362 | |
| Loosecollections | 872 | 1,241 | 2,7t3 | 2,884 | |
| Donation5 andgifts | 267 | 261 | 1,028 | ||
| GiftAid | 5,442 | 1,5t9 | 7,361 | 1,593 | |
| Legaciesandbequest | |||||
| 29,O13 | 8,065 | 31,1_38 | 35,861 |
| 3,CHARITABTE ACTIVITIES | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total2024 | Total2023 | ||
| Funds | Funds | Funds | ||||
| f | f | t | e | E | ||
| lncomefromcharitable activities | ||||||
| Feesfrom weddingsandfunerals | ||||||
| Fundraisingevents | 527 | 527 | 288 | |||
| MembershipFees | ||||||
| Grants | 10 | 237 | 307 | 2 | 400 | |
| 591 | 231 | 2 | 688 |
| 4.OTHE | RTRADINGACTIVITIES | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total2024 | Total20l3 | ||
| Funds | Funds | Funds | ||||
| I | E | € | f | € | ||
| Lettint | ofpremises | 3.528 | ||||
| Trading | lncome | |||||
| 3,528 |
| 5.INVESTMENT INCOME | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Toral2024 | Total2023 | |
| Funds f |
Funds f |
Fundg E |
t | f | |
| Deposit interest | 1-46 | 1 | 741 | 172 | |
| General lnvestmentFund | 563 | 999 | 1,562 | 1,225 | |
| Rentsinvestment properties | 3,528 | 3,528 | |||
| Other investmentincome | |||||
| 749 | 4,528 | 5,231 | 7,397 |
| 5.OTHERINCOME | |||||
|---|---|---|---|---|---|
| Unrestricted Funds |
Resricted Funds |
Endowment fundt |
Total2024 | Total2023 | |
| f | L | f | L | f | |
| lnsurance Claims | |||||
| Other lncome |
| 7,RAISING FUNDS | ||||||
|---|---|---|---|---|---|---|
| Unrestricted Funds |
Rertri.ted Funds |
Endowment Fundi |
Total | 2024 | Total2023 | |
| t | € | E | t | f | ||
| FWOenvelopes | 440 | 440 | 419 | |||
| Fundraising events | ||||||
| 440 | 440 | 479 |
| 8.CHARITABTE ACTIVITIES | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted Funds |
Rertricted tunds |
Endowment funds |
Total | 2024 | Total | 2023 | |
| € | € | f | f | ||||
| 6eneralAssembly Assessments | 2,328 | 2,143 | |||||
| Presbytery fees | 217 | 21.7 | 301 | ||||
| Ministryandsupport staffcosts | 24,805 | 60 | 24,855 | 25,047 | |||
| Congaegationalrunnintexpenses | 8,013 | 8,639 | 76,652 | 3t,474 | |||
| DonationstoMission andcharities | 3,773 | 3,773 | 4,475 | ||||
| 6overnancecosts | 1,299 | 91 | 1,396 | 434 | |||
| 36,662 | 12,509 | 49,111 | 64,008 |
| unrestricted | Restricted | Endowment | Total2024 | Total2023 |
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| t | € | € | f | f |
| Total | 2024 | Toral2023 | |
|---|---|---|---|
| f | f | ||
| GenerallnvestmentFund | |||
| Property | 65,751 | 62,183 | |
| Other investments | |||
| 65,751 | 62,743 |
| Fund | Ealanceatstart | Receipts | Payment | surplus/ | (oeficit) | Transfer | Balan€eat end |
|---|---|---|---|---|---|---|---|
| E | e | E | t | E | E | ||
| UnrestrictedFunds | |||||||
| NolAccount | 24,728 | 30,372 | 137,102) | 16,130) | (s30) | t7,468 | |
| 24,728 | 30,312 | (37,102) | (6,730) | (s30) | t7,468 | ||
| RestrictedFunds | |||||||
| Property | 39,219 | 9,152 | (6,228) | 2,924 | 42,143 | ||
| Dunbarton Street | 21,425 | 238 | 12,419) | (2,181) | 19,244 | ||
| Sunday School | 507 | 129 | {30) | 99 | 606 | ||
| BowlingClub | |||||||
| Bowlingclub(cash) | 5 | (s) | (s) | ||||
| 297 | 318 | (303) | 15 | 312 | |||
| PWCash | 4 | 17 | (71) | 4 | |||
| GeneralRestricted | 2,923 | (3,4s3) | (s30) | s30 | |||
| 61,457 | 12,831 | (12,s09) | 322 | 530 | 62,309 | ||
| EndowmentFunds | |||||||
| General InvestmentFund | |||||||
| Total | 86,185 | 43,203 | (49,611) | (6,408) | 79,777 |