## 

## 

||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|