2025-12-31-accounts

	Note	Unrestricted	Restricted	Endowment	Total	Total
		Funds	Funds	Funds	2025	2024
Receipts
Donationsandlegacies	2	19,967	15,079	-	35,046	36,565
Charitableactivities	3	-	27	-	27	508
Othertradingactivities	4	-	6,723	-	6,723	6,028
InvestmentIncome	5	2,656	5,166	-	7,822	6,658
SaleofInvestments
Saleoffixedassets
LoansReceived
		---------	----------	----------
TotalReceipts		22,623	26,995	-	49,618	49,759
Payments
RaisingFunds	6	-	-	-	-	196
Charitableactivities	7	65,051	19,915	-	84,966	40,945
Other	8	-	8,533	-	8,533	2,433
		----------	----------	---------	----------	----------
TotalPayments		65,051	28,448	-	93,499	43,574
		----------	----------	----------	----------	----------
Netreceipts/(payments)		(42,427)	(1,454)	-	(43,881)	6,185
Transfersbetweenfunds
		----------	----------	----------	----------	----------
Netmovementinfunds		(42,427)	(1,454)	-	(43,881)	6,185
Fundsbroughtforward		136,632	130,102	-	266,734	260,549
		----------	---------	----------	----------	----------
Fundscarriedforward	11	94,205	128,648	-	222,853	266,734
		------ ------	------ ------	------ ------	------ ------	------ ------

Asat31December2025
	Unrestricted	Restricted		Endowment	TotalFunds	TotalFunds
	Funds		Funds	Funds	2025	2024
	f		f	£	£	£
FundsReconciliation
BankandCashatstartofyear	136,632		130,102	-	266,734	260,549
Netmovementinfunds	(42,427)		(1,454)	-	(43,881)	6,185
BankandCashatendofyear	94,205		128,648	-	222,853	266,734
Bank&CashBalances
BankDepositAccounts					186,110	184,315
BankCurrentAccounts					36,743	82,419
					222,853	266,734
					------- -------	------- -------
OtherAssets
FixedAssets—Note9
-ChurchPremises					1,687,000	1,687,000
-Fixtures,Fittings&
Equipment
-Vehicles
- Investments—Note10					33,853	33,853
- GiftAidreceivableon
donations
					1,720,853	1,720,853
Liabilities					(N/A)	(N/A)
ApprovedbytheKirkSessionat	eengon9S	I	(:5andsignedonits		behalfby
JohnMcllrath:Y~~~	r		AlastairRowe
Date: ~ v I -	/ 2"6		Date:			13

. DONATIONSANDLEGA	CIES
	Unrestricted	Restricted	Endowment	Total	Total
	Funds	Funds	Funds	2025	2024
Recordedgiving:
FreeWillOffering	13,363	-	-	13,363	14,141
LooseCollections	252	465	-	717	7,975
Donationsandgifts	620	12,815	-	13,435	8,946
GiftAid	5,732	1,799	-	7,531	5,503
	----------	----------	----------	----------	----------
	19,967	15,079	-	35,046	36,565
	----------	----------	----------	----------	----------

	Unrestricted	Restricted	Endowment	Total	Total
	Funds	Funds	Funds	2025	2024
Incomefromcharitableactivities	-	27	-	27	508
Feesfromweddingsandfunerals	-	-	-	-	-
Fundraisingevents	-	-	-	-	-
Membershipfees	-	-	-	-
Grants	-	-	-	-	-
					----------
	----------	----------	----------	----------
		27	-	27	508
	----------	----------	----------	----------	----------

	Unrestricted	Restricted	Endowment	Total	Total
	Funds	Funds	Funds	2025	2024
Lettingofpremises	-	6,695	-	6,695	6,000
TradingIncome	-	28	-	28	28
					----------
	----------	----------	----------	----------
		6,723	-	6,723	6,028
	----------	----------	----------	----------	----------
5.INVESTMENTINCOME
	Unrestricted	Restricted	Endowment	Total	Total
	Funds	Funds	Funds	2025	2024
Bankinterest	2,656	3,753	-	6,409	5,264
Otherinvestmentincome	-	1,413	-	1,413	1,394
	----------	----------	----------	----------	----------
	2,657	5,165	-	7,822	6,658

	Unrestricted	Restricted	Endowment	Total	Total
	Funds	Funds	Funds	2025	2024
FW0envelopes					196
ChurchBBQ
	-	-	-	-	196
. CHARITABLEACTIVITIES
	Unrestricted	Restricted	Endowment	Total	Total
	Funds	Funds	Funds	2025	2024
GeneralAssemblyAssessments	1,145	-	-	1,145	1,629
Presbyteryfees	168	-	-	168	158
Ministryandsupportstaffcosts	12,139	-	-	12,139	11,931
Congregationalrunningexpenses	22,341	12,412	-	34,753	16,966
DonationstoMissionsandcharities	27,188	7,503	-	34,691	8,281
Governancecosts	2,070	-	-	2,070	1,980
	----------	----------	----------	----------	----------
	65,051	19,915	-	84,966	40,945

	Unrestricted	Restricted	Endowment	Total	Total
	Funds	Funds	Funds	2025	2024
	£	£	£	£	f
Propertyexpenses	-	8,533	-	8,533	2,433
		8,533	-	8,533	2,433

	2025	2024
GeneralInvestmentFund	15,541	15,541
OtherInvestments	18,312	18,312
	----------	----------
	33,853	33,853

1. FUNDBALANCES
Fund	Balance	Receipts	Payment	Surplus/	Transfer	Balanceat
	atstart			(Deficit)		end
	f	£	£	£	£	£
UnrestrictedFunds
DanskeBankNo1a/c	72,191	20,158	65,051	(44,893)	-	27,298
FirstTrusta/c	1	-	-	-	-	1
ProgressiveBuildingSociety	53,870	2,318	-	2,318	-	56,188
DanskeBankKennedyAdamsInv.	10,570	147	-	147	-	10,717
	136,632	22,623	65,051	(42,428)	-	94,204
RestrictedFunds
DanskeBankNo2a/c(Property)	9,394	818	10,523	(9,705)	999	688
DanskeBankDeposit(Prop)	12,086	520	-	520	-	12,606
DanskeBankDeposit(Prop)	36,842	1,519	-	1,519	-	38,361
FirstTrustBankDeposit(Prop)	27,375	1,172	-	1,172	-	28,547
DanskeBankDeposit(Dividends)	25,635	1,763	-	1,763	(823)	26,575
DanskeBankManseRental	14,199	6,881	8,533	(1,652)	-	12,547
DanskeBankSundaySchool	141	511	1,433	(922)	823	42
DanskeBankPW	3,596	496	3,565	(3,069)	-	527
UnitedAppeal(DBNo1a/c)	-	1,870	2,360	(490)	-	(490)
WDA(DBNo1a/c)	352	413	501	(88)	-	264
RBLPoppyAppeal(DBNo1a/c)	-	70	70	-	-	-
Children'sSociety(DBNo1a/c)	-	170	500	(330)	-	(330)
FriendshipGroup(DBNo1a/c)	513	532	581	(49)	-	464
WomensWorldDayofPrayer	-	-	-	-	-	-
Mums&Tots(DBNo1a/c)	(231)	230	382	(152)	-	(383)
KilreaDistrictLOL	200	-	-	-	-	200
BuildingFund(DBNo1a/c)	-	999	-	999	(999)	-
FarewellDonations(DBNo1a/c)	-	9,031	-	9,031	-	9,031
	----------	----------	----------	----------	--------	----------
	130,102	26,995	28,448	(1,453)	-	128,649
TotalCashFunds	266,734	49,618	93,499	(43,881)	=	222,853

	Balance	Receipts	Payment	Surplus/	Transfer	Balance
	atstart			(Deficit)		atend
TotalCashFundsfwd	266,734	54,010	97,891	(43,881)	-	222,853
InvestmentFunds
PC[GenInvestmentFund	11,790	422	-	422	(422)	11,790
4.25%TreasuryStock	18,023	659	-	659	(659)	18,023
RevAdamsFunds
PCIGenInvestmentFund	3,751	212	-	212	(212)	3,751
4.25%TreasuryStock	289	119	-	119	(119)	289
	----------	----------	----------	----------	----------	----------
	33,853	1,412	-	1,412	(1,412)	33,853
	----------	-----------	-----------	-----------	-----------	----------
Total	300,587	55,422	97,891	(42,469)	(1,412)	256,706