## 

## 

||NOTE|UNRESTRICTED|RESTRICTED|ENDOWMENT|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
|||FUNDS|FUNDS|FUNDS|2022|2021|
|||£|£|£|£|£|
|Receipts|||||||
|Donations & legacies|2|82,096|21,681|0|103,///|90,848|
|Charitable activities|3|1,232|24,002|0|25,234|9,955|
|Other trading activities|4|15,476|0|0|15,476|13,269|
|Investment income|5|124|0|0|124|4,308|
|Other income|6|70|6,243|0|6,313|4,248|
|||98,998|51,926|0|150,924|122,628|
|Sale of investments||0|0|0|0|0|
|Sale of fixed assets||0|0|0|0|0|
|Loans received||0|0|0|0|0|
|Total receipts||98,998|51,926|0|150,924|122,628|
|Payments|||||||
|Raising funds|7|500|0|0|500|769|
|Charitable activities|8|90,462|69,973|0|160,435|104,883|
|Investment cost||0|0|0|0|0|
|**Organisational expenditure**|<br>9|0|6,981|0|6,981|4,298|
|||90,962|76,954|0|167,916|109,950|
|Purchase of investments||0|0|0|0|0|
|Purchase of fixed assets||0|0|0|0|0|
|Loan repayments||0|0|0|0|0|
|Total payments||90,962|76,954|0|167,916|109,950|
|Net receipts/|||||||
|(payments)||8,036|(25,028)|0|(16,992)|12,678|
|Gain on investments||(17,779)|0|0|(17,779)|3,349|
|Transfers between funds||(8,700)|8,700|0|0|0|
|Net movement in funds||(18,443)|(16,328)|0|(34,771)|16,027|
|Funds brought forward||251,706|26,002|0|277,708|261,681|
|Funds carried forward||233,263|9,674|0|242,937|277,708|





## 

## 

||UNRESTRICTED|RESTRICTED|ENDOWMENT|TOTAL|TOTAL|
|---|---|---|---|---|---|
||FUNDS|FUNDS|FUNDS|2022|2021|
||£|£|£|£|£|
|Funds Reconciliation||||||
|Bank & cash at start of year|251,706|26,003|0|277,708|261,681|
|Net movement in funds|(18,443)|(16,328)|0_|(34,771)|16,027|
|Banl< & cash at end of year|233,263|9,675|0_|242,937|277,708|



|Bank & cash balances|||
|---|---|---|
|Banl< deposit accounts|34,190|51,181|
|Cash In hand|0|0|
||34,190|51,181|
|Other assets|||
|Fixed assets - note 10|0|0|
|Investments - note 11|208,747|226,527|
||208,747|226,527|
|Liabilities|||
|Loans (interest free)|0|0|
||242,937|277,708|





## 

## 

## 

## 

## 

## 

||UNRESTRICTED|RESTRICTED|ENDOWMENT|TOTAL|TOTAL|
|---|---|---|---|---|---|
||FUNDS|FUNDS|FUNDS|2022|2021|
||£|£|£|£|£|
|Recorded giving:|68,378|15,691|0|84,069|76,300|
|Loose collections|236|0|0|236|45|
|Donations and gifts|0|0|0|0|0|
|Gift Aid|11,150|5,990|0|17,140|13,692|
|Legacies & bequests|2,332|0|0|2,332|811|
||82,096|21,681|0|103,777|90,848|





## 

## 

## 

|||UNRESTRICTED|UNRESTRICTED|UNRESTRICTED|RESTRICTED|RESTRICTED|ENDOWMENT|TOTAL|TOTAL||
|---|---|---|---|---|---|---|---|---|---|---|
|||FUNDS|||FUNDS||FUNDS|2022|2021||
|||£|||£||£|£|£||
||Income from charitable||||||||||
||activities|||0|15,171||0|15,171|9,205||
||Fees from weddings &||||||||||
||funerals||430|||0|0|430|750||
||Fundraising events||802||8,831||0|9,633||0|
||Membership fees|||0||0|0|0||0|
||Grants (VAT reclaimed)|||0||0|0|0||0|
|||1,232|||24,002||0|25,234|9,955||
|4|OTHER TRADING ACTIVITIES||||||||||
|||UNRESTRICTED|||RESTRICTED||ENDOWMENT|TOTAL|TOTAL||
|||FUNDS|||FUNDS||FUNDS|2022|2021||
|||£|||£||£|£|£||
||Letting Of premises|15,476||||0|0|15,476|13,269||
||Trading income|||0_||0_|0_|0_||0_|
|||15,476||||0|0|15,476|13,269||
|5|INVESTMENT INCOME||||||||||
|||UNRESTRICTED|||RESTRICTED||ENDOWMENT|TOTAL|TOTAL||
|||FUNDS|||FUNDS||FUNDS|2022|2021||
|||£|||£||£|£|£||
||Deposit interest||124|||0|0|124||95|
||General investment fund|||0||0|0|0|4,213||
||Rents investment||||||||||
||properties|||0||0|0|0||0|
||Other investment||||||||||
||income|||0_||_0__|0|0_||0|
|||||124||0|0|124|4,308||
|6|OTHER INCOME||||||||||
|||UNRESTRICTED|||RESTRICTED||ENDOWMENT|TOTAL|TOTAL||
|||FUNDS|||FUNDS||FUNDS|2022|2021||
|||£|||£||£|£|£||
||Organisational funds|||0|6,243||0|6,243|4,213||
||Other income|||70_||0_|0_|70||35|
|||||70||6,243|0|6,313|4,248||





## 

## 

## 

||UNRESTRICTED|RESTRICTED|ENDOWMENT||TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||FUNDS|FUNDS|FUNDS||2022|2021|
||£|£|£||£|£|
|FWO envelopes|500|0|0||500|769|
|Fundraising events|0_|0_|0_||0_|0|
||500|0|0||500|769|
|CHARITABLE ACTIVITIES|||||||
||UNRESTRICTED|RESTRICTED|ENDOWMENT||TOTAL|TOTAL|
||FUNDS|FUNDS|FUNDS||2022|2021|
||£|£|£||£|£|
|General Assembly|||||||
|Assessments|15,843|0|0||15,843|16,656|
|Presbytery fees|573||0||573|661|
|Ministry8<.support|||||||
|staff costs|51,457|0|0||51,457|45,941|
|Congregational running|||||||
|expenses|22,589|50,394|0||72,983|31,022|
|Donations to missions|||||||
|& charities|0|19,579|0||19,579|10,603|
|Governance costs|0_|0_|0_||0_|0|
||90,462|69,973|0_||160,435|104,883|
|OTHER EXPENDITURE|||||||
||UNRESTRICTED|RESTRICTED|ENDOWMENT||TOTAL|TOTAL|
||FUNDS|FUNDS|FUNDS||2022|2021|
||£|£|£||£|£|
|Organisational|||||||
|expenditure|0|6,981||0|6,981|4/298|
||0|6,981||0|6,981|4,298|





## 

## 

## 

## 

## 

||2022|2021|
|---|---|---|
||**£**|**£**|
|J & E Davy Investment Fund|208,747|226,527|
||208,747|226,527|





## 

## 

## 

## 

||BALANCE|RECEIPTS|PAYMENTS|TRANSFER|TRANSFER|SURPLUS/|GAINS/|BALANCE|
|---|---|---|---|---|---|---|---|---|
||AT START|||IN/(OUT)||(DEFICIT)|(LOSSES)||
||£|£|£|£||£|£|£|
|UNRESiRICTED FUNDS|||||||||
|General fund|25,179|98,998|90,962|(8,700)||(664)|0|24,515|
|Investment fund|226,527|0|0||0|0|(17,779)|208,748|
||251,706|98,998|90,962|(8,700)||(664)|(17,779)|233,263|
|RESTRICTED FUNDS|||||||||
|Property fund|16,080|29,708|50,394|4,608||(16,078)|0|2|
|Missions &. charities|0|15,975|19,579|4,092||488|0|488|
|Boys brigade|206|0|0||0|0|0|206|
|Charity account|250|511|688||0|(177)|0|73|
|Midweek fellowship|463|850|717||0|133|0|596|
|Girls brigade|4,181|3,244|4,569||0|(1,325)|0|2,856|
|Youth dub|4,348|4|8||0|(4)|0|4,344|
|Youth club camp|269|0|7||0|(7)|0|262|
|C D Ministry|110|0|0||0|0|0|110|
|PW|96|1,634|992||0|642|0|738|
||26,003|51,926|76,954|8,700||(16,328)|0|9,675|
|ENDOWNMENT FUNDS|0|0|0||0|0|0|0|
|TOTAL|277,709|150,924|167,916||0|(16,992)|(17,779)|242,938|