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2023-12-31-accounts
|
NOTE |
UNRESTRICTED |
RESTRICTED |
ENDOWMENT |
TOTAL |
TOTAL |
|
|
FUNDS |
FUNDS |
FUNDS |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
£ |
| Receipts |
|
|
|
|
|
|
| Donations & legacies |
2 |
95,357 |
24,989 |
0 |
120,346 |
103,777 |
| Charitable activities |
3 |
1,758 |
24,840 |
0 |
26,598 |
25,234 |
| Other trading activities |
4 |
14,018 |
0 |
0 |
14,018 |
15,476 |
| Investment income |
5 |
77 |
0 |
0 |
77 |
124 |
| Other income |
6 |
260 |
9,251 |
0 |
9,511 |
6,313 |
|
|
111,470 |
59,080 |
0 |
170,550 |
150,924 |
| 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 |
|
111,470 |
59,080 |
0 |
170,550 |
150,924 |
| Payments |
|
|
|
|
|
|
| Raising funds |
7 |
452 |
0 |
0 |
452 |
500 |
| Charitable activities |
8 |
102,044 |
56,406 |
0 |
158,450 |
160,435 |
| Investment cost |
|
0 |
0 |
0 |
0 |
0 |
| Organisational expenditure |
9 |
0 |
10,631 |
0 |
10,631 |
6,981 |
|
|
102,496 |
67,037 |
0 |
169,533 |
167,916 |
| 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 |
|
102,496 |
67,037 |
0 |
169,533 |
167,916 |
| Net receipts/ |
|
|
|
|
|
|
| (payments) |
|
8,974 |
(7,957) |
0 |
1,017 |
(16,992) |
| Gain on investments |
|
11,894 |
0 |
0 |
11,894 |
(17,779) |
| Transfers between funds |
|
(7,496) |
7,496 |
0 |
0 |
0 |
| Net movement in funds |
|
13,372 |
(461) |
0 |
12,911 |
(34,771) |
| Funds brought forward |
|
233,263 |
9,674 |
0 |
242,937 |
277,708 |
| Funds carried forward |
|
246,635 |
9,213 |
0 |
255,848 |
242,937 |
|
UNRESTRICTED |
RESTRICTED |
ENDOWMENT |
TOTAL |
TOTAL |
|
FUNDS |
FUNDS |
FUNDS |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Funds Reconciliation |
|
|
|
|
|
| Bank & cash at start of year |
233,263 |
9,674 |
0 |
242,937 |
277,708 |
| Net movement in funds |
13,372 |
(461) |
0 |
12,911 |
(34,771) |
| Bank &. cash at end of year |
246,635 |
9,213 |
0 |
255,848 |
242,937 |
| Bank & cash balances |
|
|
| Bank deposit accounts |
35,206 |
34,190 |
| Cash in hand |
0 |
0 |
|
35,206 |
34,190 |
| Other assets |
|
|
| Fixed assets - note 10 |
0 |
0 |
| Investments - note 11 |
220,642 |
208,747 |
|
220,642 |
208,747 |
| Liabilities |
|
|
| Loans (interest free) |
0 |
0 |
|
255,848 |
242,937 |
|
UNRESTRICTED |
RESTRICTED |
ENDOWMENT |
TOTAL |
TOTAL |
|
FUNDS |
FUNDS |
FUNDS |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Recorded giving: |
79,282 |
17,641 |
0 |
96,923 |
84,069 |
| Loose collections |
1,429 |
0 |
0 |
1,429 |
236 |
| Donations and gifts |
0 |
0 |
0 |
0 |
0 |
| Gift Aid |
13,869 |
7,348 |
0 |
21,217 |
17,140 |
| Legacies & bequests |
777 |
0 |
0 |
777 |
2,332 |
|
95,357 |
24,989 |
0 |
120,346 |
103,777 |
| UNRESTRICTED |
UNRESTRICTED |
UNRESTRICTED |
RESTRICTED |
RESTRICTED |
ENDOWMENT |
|
TOTAL |
|
TOTAL |
| FUNDS |
|
|
FUNDS |
|
FUNDS |
|
2023 |
|
2022 |
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
| Income from charitable |
|
|
|
|
|
|
|
|
|
| activities |
|
0 |
13,596 |
|
0 |
|
13,596 |
|
15,171 |
| Fees from w/eddings & |
|
|
|
|
|
|
|
|
|
| funerals |
|
810 |
|
0 |
0 |
|
810 |
|
430 |
| Fundraising events |
|
948 |
11,244 |
|
0 |
|
12,192 |
|
9,633 |
| Membership fees |
|
0 |
|
0 |
0 |
|
|
0 |
0 |
| Grants (VAT reclaimed) |
|
0_ |
|
0_ |
0_ |
|
|
q_ |
0_ |
|
|
1,758 |
24,840 |
|
0 |
|
26,598 |
|
25,234 |
| OTHER TRADING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| UNRESTRICTED |
|
|
RESTRICTED |
|
ENDOWMENT |
|
TOTAL |
|
TOTAL |
| FUNDS |
|
|
FUNDS |
|
FUNDS |
|
2023 |
|
2022 |
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
| Letting of premises |
14,018 |
|
|
0 |
0 |
|
14,018 |
|
15,476 |
| Trading income |
|
0_ |
|
0_ |
0_ |
|
|
0_ |
0 |
|
14,018 |
|
|
0 |
0 |
|
14,018 |
|
15,476 |
| INVESTMENT INCOME |
|
|
|
|
|
|
|
|
|
| UNRESTRICTED |
|
|
RESTRICTED |
|
ENDOWMENT |
|
TOTAL |
|
TOTAL |
| FUNDS |
|
|
FUNDS |
|
FUNDS |
|
2023 |
|
2022 |
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
| Deposit interest |
|
77 |
|
0 |
0 |
• |
77 |
|
124 |
| General investment fund |
|
0 |
|
0 |
0 |
|
|
0 |
0 |
| Rents investment |
|
|
|
|
|
|
|
|
|
| properties |
|
0 |
|
0 |
0 |
|
|
0 |
0 |
| Other investment |
|
|
|
|
|
|
|
|
|
| income |
|
0_ |
|
0_ |
0_ |
|
|
0_ |
0 |
|
|
77 |
|
0 |
0 |
|
77 |
|
124 |
| OTHER INCOME |
|
|
|
|
|
|
|
|
|
| UNRESTRICTED |
|
|
RESTRICTED |
|
ENDOWMENT |
|
TOTAL |
|
TOTAL |
| FUNDS |
|
|
FUNDS |
|
FUNDS |
|
2023 |
|
2022 |
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
| Organisational funds |
|
0 |
|
9,251 |
0 |
|
9,251 |
|
6,243 |
| Other income |
|
260 |
|
0_ |
0_ |
|
260 |
|
70_ |
|
|
260 |
|
9,251 |
0 |
|
9,511 |
|
6,313 |
| UNRESTRICTED |
UNRESTRICTED |
UNRESTRICTED |
UNRESTRICTED |
RESTRICTED |
RESTRICTED |
ENDOWMENT |
TOTAL |
TOTAL |
|
FUNDS |
|
|
FUNDS |
|
FUNDS |
2023 |
2022 |
|
|
£ |
|
£ |
|
£ |
£ |
£ |
| FWO envelopes |
|
|
452 |
|
0 |
0 |
452 |
500 |
| Fundraising events |
|
|
0 |
|
0 |
0 |
0 |
0 |
|
|
|
452 |
|
|
|
452 |
500 |
| CHARITABLE ACTIVITIES |
|
|
|
|
|
|
|
|
| UNRESTRICTED |
|
|
|
RESTRICTED |
|
ENDOWMENT |
TOTAL |
TOTAL |
|
FUNDS |
|
|
FUNDS |
|
FUNDS |
2023 |
2022 |
|
|
£ |
|
£ |
|
£ |
£ |
£ |
| General Assembly |
|
|
|
|
|
|
|
|
| Assessments |
|
16,742 |
|
|
|
0 |
16,742 |
15,843 |
| Presbytery fees |
|
|
591 |
|
|
0 |
591 |
573 |
| Ministry & support |
|
|
|
|
|
|
|
|
| staff costs |
|
57,373 |
|
|
0 |
0 |
57,373 |
51,457 |
| Congregational running |
|
|
|
|
|
|
|
|
| expenses |
|
27,338 |
|
36,708 |
|
0 |
64,046 |
72,983 |
| Donations to missions |
|
|
|
|
|
|
|
|
| & charities |
|
|
0 |
19,698 |
|
0 |
19,698 |
19,579 |
| Governance costs |
|
|
0 |
|
0 |
0 |
0_ |
0 |
|
|
102,044 |
|
56,406 |
|
|
158,450 |
160,435 |
| OTHER EXPENDITURE |
|
|
|
|
|
|
|
|
| UNRESTRICTED |
|
|
|
RESTRICTED |
|
ENDOWMENT |
TOTAL |
TOTAL |
|
|
FUNDS |
|
FUNDS |
|
FUNDS |
2023 |
2022 |
|
|
£ |
|
£ |
|
£ |
£ |
£ |
| Organisational |
|
|
|
|
|
|
|
|
| expenditure |
|
|
|
10,631 |
|
|
10,631 |
6,981 |
|
|
|
|
10,631 |
|
|
10,631 |
6,981 |
|
2023 |
2022 |
|
£ |
£ |
| J & E Davy Investment Fund |
220,642 |
208,747 |
|
220,642 |
208,747 |
|
BALANCE |
RECEIPTS |
PAYMENTS |
TRANSFER |
TRANSFER |
SURPLUS/ |
GAINS/ |
BALANCE |
|
AT START |
|
|
IN/(OUT) |
|
(DEFICIT) |
(LOSSES) |
|
|
£ |
£ |
£ |
£ |
|
£ |
£ |
£ |
| UNRESTRICTED FUNDS |
|
|
|
|
|
|
|
|
| General fund |
24,515 |
112,623 |
102,496 |
(7,496) |
|
0 |
0 |
27,146 |
| Investment fund |
208,748 |
0 |
0 |
|
0 |
0 |
11,894 |
220,642 |
|
233,263 |
112,623 |
102,496 |
(7,496) |
|
0 |
11,894 |
247,788 |
| RESTRICTED FUNDS |
|
|
|
|
|
|
|
|
| Property fund |
2 |
33,753 |
36,708 |
2,955 |
|
0 |
0 |
2 |
| Missions & charities |
488 |
14,921 |
19,698 |
4,541 |
|
(236) |
0 |
252 |
| Boys brigade |
206 |
0 |
206 |
|
0 |
(206) |
0 |
0 |
| Charity account |
73 |
930 |
638 |
|
0 |
292 |
0 |
365 |
| Midweek fellowship |
596 |
974 |
551 |
|
0 |
423 |
0 |
1,019 |
| Girls brigade |
2,856 |
3,665 |
5,??? |
|
0 |
(1,557) |
0 |
1,299 |
| Youth club |
4,344 |
4 |
8 |
|
0 |
(4) |
0 |
4,340 |
| Youth club camp |
262 |
0 |
8 |
|
0 |
(8) |
0 |
254 |
| C D Ministry |
110 |
93 |
90 |
|
0 |
3 |
0 |
113 |
| PW |
738 |
3,585 |
3,908 |
|
0 |
(323) |
0 |
415 |
|
9,675 |
57,925 |
67,037 |
7,496 |
|
(1,616) |
0 |
8,059 |
| ENDOWNMENT FUNDS |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
| TOTAL |
242,938 |
170,548 |
169,533 |
|
0 |
(1,616) |
11,894 |
255,847 |