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2024-12-31-accounts

MrJohnAllen MrMitchellCaldwell
MrJamesMcCarter DrColinHamilton
MrDonMcClay MrMorrisMcCarter
MrWilliamMcllwaine MrsHilaryMcClintock
MrDavidWalker

Convenor Rev.RichardRTregaskis,B.Sc.,B.D.
(January—June)
RevColinWAJonesB.Th.
(July-December)
ClerkofSession MrWilliamAMcllwaine,BA.,DASE
Treasurer MrsHilaryMcClintock,B.Sc

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~<br>W|p<br>t<br>N<br>L<br>N<br>-C<br>~'|LL<br>N|U N<br>O<br>i<br>~-<br>Vf<br>V)<br>Q)<br>O|pN <br>NO<br>t-<br>y|N<br>M<br>LL<br>,~<br>(0<br>4,| |---|---|---|---|---|---|---|---| ||Z|D<br>li|ti|f-N|ti|Cr Li|tom-<br>NO<br>a)| |IncomeandEndowments|||||||| |from:|||||||| |Donationsandlegacies|2|185,244|35,656|220,900|46,049|41,348|87,397| |Charitableactivities|3|889|1,887|2,776|705|1,400|2,105| |Othertradingactivities|4|23,481|3,512|26,993|5,244|6,011|11,255| |Investments|5|13,521|9|13,530|3,831|12|3,843| |OtherIncome|6|-|17,032|17,032|-|7,980|7,980| |||----------|----------|----------|----------|----------|----------| |r~ 1||223,135|58,096|281,231|55,829|56,851|112,580| |||----------|----------|----------|----------|----------|----------| |Expenditureon:|||||||| |Raisingfunds|7|454|-|454|425|-|425| |Charitableactivities|8|54,192|62,200|116,392|23,701|51,977|75,678| |Other|9|19,854|8,811|28,665|15,131|8,413|23,544| |||----------|----------|----------|----------|----------|----------| |Total||74,500|71,011|145,511|39,257|60,390|99,647| |||----------|----------|----------|----------|----------|----------| |NetIncome/(expenditure)||148,635|(12,915)|135,720|16,572|(3,639)|12,933| |Transfersbetweenfunds||(91,457)|91,457|-|(751)|751|-| |||----------|----------|----------|----------|----------|----------| |Netmovementinfunds||57,178|78,842|135,720|15,821|(2,888)|12,933| |Reconciliationoffunds:|||||||| |Totalfundsbrought||820,355|95,162|915,517|804,534|98,050|902,584| |forward|||||||| |||----------|---------|----------|----------|----------|----------| |Totalfundscarriedforward||877,533|173,704|1,051,237|820,355|95,162|915,517| |||------<br>------|------<br>------|------<br>------|------<br>------|------<br>------|------<br>------`|

2023
as
2024 restated
Notes £
Fixedassets
TangibleAssets 11 479,025 400,000
Investments 12 100 100
479,125 400,100
Currentassets
Cashatbankandinhand 13 572,112 515,417
Netcurrentassets 572,112 515,417
Netassets 1,051,237 915,517
Thefundsofthecharity
Restrictedincomefunds 14 173,704 95,162
Unrestrictedfunds 14 877,533 820,355
1,051,237 915,517

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LL		 CCLL W LL F-N I- NN
Recordedgiving:
Loosecollections 41,866 1,646 - 43,512 41,447
Donationsandgifts 150 29,961 - 30,111 37,377
GiftAid 5,540 4,049 - 9,589 8,573
DavidsonBequest 137,688 - - 137,688 -
185,244 35,656 - 220,900 87,397
---------- ---------- ---------- ---------- ----------
Fortheyearended31December2023 46,049 41,348

E
ic
D
L.L		 N
D:LL		 O
W		 LL HN O
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Subscriptions 889 - - 889 705
Grants - 1,887 - 1,887 1,400
---------- ---------- ---------- ---------- ----------
889 1,887 - 2,776 2,105
---------- ---------- ---------- ---------- ----------
For theyearended31December2023 705 1,400
----------- ----------
5. OTHERTRADINGACTIVITIES
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LL LL W LL 0
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N		 OO
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f £ £ £ f
RentalIncome 23,481 3,512 - 26,993 11,255
---------- ---------- ---------- ---------- ----------
23,481 3,512 - 26,993 11,255
---------- ---------- ---------- ---------- ----------
For theyearended31December2023 5,244 6,011
---------- ----------

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£ £ £ £ £
GeneralAssemblyAssessments 4,836 - - 4,836 5,334
Presbyteryfees 610 - - 610 672
Ministryandsupportstaffcosts 19,976 - - 19,976 8,141
Congregationalrunning 7,939 48,639 - 56,578 44,439
expenses
DonationstoMissionsand 20,831 13,561 - 34,392 17,092
charities
---------- ---------- -- --- ---------- ----------
54,192 62,200 116,392 75,678
---------- ---------- -- --- ---------- ----------
Fortheyearended31December2023 23,701 51,977
---------- ----------

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N Na O p m
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u0.		 OC~i W W- N ON
Administrationexpenses 5,676 8,442 - 14,118 13,644
Sundryexpenses 14,178 369 - 14,547 9,900
---------- ---------- ---------- ---------- ----------
19,854 8,811 - 28,665 23,544
---------- ---------- ---------- ---------- ----------
Fortheyearended31December2023 15,131 8,413

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c~ m
O O
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WagesandSalaries 1,340 1,460
SocialSecurityCosts 260 90
1,600 1,550

TANGIBLEFIXEDASSETS
Fixtures,
Freeholdland fittingsand
andbuildings equipment Total
£ £ £
Cost
At1January2024 400,000 - 400,000
Additions - 79,025 79,025
At31December2024 400,000 79,025 479,025
------------ ------------ ------------
Depreciationandimpairment
At1January2024
Depreciationchargedintheyear
------------ ------------ ------------
At31December2024
------------ ------------ ------------
Carryingamount
At31December2024 400,000 79,025 479,025
At31December2023asrestated 400,000 - 400,000

13.FIXEDASSETINVESTMENTS
Education
Board Total
Costorrevaluation
At1January2024 100 100
Valuationchanges - -
------------ ------------
At31December2024 100 100
------------ ------------
Carryingamount
At31December2024 100 100
At31December2023asrestated 100 100

2024 2023
DanskeNo.1account 64,387 120,284
ProgressiveBuildingSociety 312,630 300,071
DanskeFabricFund 83,707 83,169
SundaySchool 912 838
P.W. 1,433 1,616
CharlieMcCayBursary 1,248 1,246
BoysBrigade 4,090 4,309
YouthCouncil 2,599 2,725
Bowlsandrecreation 1,007 1,007
ThursdayClub 99 152
DanskeFixedTermDeposit 100,000 -
572,112 515,417

Funds Total Income Expend. Transfer Total
Funds In/(Out) Funds
2023as 2024
restated
UnrestrictedFunds
GeneralFund 120,284 214,625 74,369 (195,637) 64,903
ManseFund 400,000 - 400,000
Progressive 300,071 12,559 312,630
FixedTermDeposit 100,000 100,000
---------- ---------- --------- ----------
820,355 227,184 74,369 (95,637) 877,533
---------- ---------- --------- ----------
RestrictedFunds
Property/BuildingFund 83,169 34,217 48,637 93,467 162,216
UnitedAppeal - 7,051 8,250 1,199 -
EducationBoard 100 - - - 100
EarlHaig - 119 250 131 -
WorldDevelopment - 750 750 - -
Children'sSociety - 1,205 1,445 240 -
SundaySchool 838 192 118 - 912
P.W. 1,616 3,516 3,699 - 1,433
BoysBrigade 4,309 5,146 5,965 600 4,090
CharlieMcCayBursary 1,246 60 58 - 1,248
YouthCouncil 2,725 1,149 1,275 - 2,599
RecreationClub 1,007 - - - 1,007
ThursdayClub 152 644 697 - 99
---------- ---------- ---------- ---------- ----------
95,162 54,049 71,144 95,637 173,704

Unrestricted-
General Restricted Total
FundBalancesat31December
2024arerepresentedby:
Tangibleassets 400,516 78,509 479,025
Investments - 100 100
Currentassets 477,017 95,095 572,112
---------- ---------- ----------
877,533 173,704 1,051,237
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