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||Note|Unrestricted<br>Fund!|Restricted<br>Funds|Restricted<br>Funds|Endowment<br>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|<br>86,18s|





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|||Unrestdcted<br>Funds|Restricted<br>Fundi|Restricted<br>Fundi|Endowment<br>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|<br>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|<br>4,098,797|
|Liabilitie!|||||||||
|Loans|||||||||
|Enterdetailsofany otherliabilities|||||||||
|Other|||||||||





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|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|



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|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|





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|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<br>f|Funds<br>f|Fundg<br>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|



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|5.OTHERINCOME||||||
|---|---|---|---|---|---|
||Unrestricted<br>Funds|Resricted<br>Funds|Endowment<br>fundt|Total2024|Total2023|
||f|L|f|L|f|
|lnsurance Claims||||||
|Other lncome||||||





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|7,RAISING FUNDS|||||||
|---|---|---|---|---|---|---|
||Unrestricted<br>Funds|Rertri.ted<br>Funds|Endowment<br>Fundi|Total|2024|Total2023|
||t|€|E|t||f|
|FWOenvelopes|440||||440|419|
|Fundraising events|||||||
||440||||440|479|



## 

|8.CHARITABTE ACTIVITIES||||||||
|---|---|---|---|---|---|---|---|
||Unrestricted<br>Funds|Rertricted<br>tunds|Endowment<br>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|



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||Total|2024|Toral2023|
|---|---|---|---|
||f||f|
|GenerallnvestmentFund||||
|Property||65,751|62,183|
|Other investments||||
|||65,751|62,743|





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|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|