# ## ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||`VI`|`O`
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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| |||`------`
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`------`| ## ## ||||||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||N||| |---|---|---|---|---|---|---|---| ||u||||||| ||||E||3|~|| |||`r`|`o`|`a`|||`m`| ||`c`||||||| ||`D`
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`~-N `| ||£|£||£|£|£| |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||||| ||----------|----------||||| ## ## ## ||-a||+J||Ln|| |---|---|---|---|---|---|---| |||||||`-0`| ||||E|||| ||`++`|`u`|||`LL`|`UM`| ||N|Na|O|p||m| ||`c`|||||| ||M
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||||| ## ## |||N|| |---|---|---|---| |||C|| |||`U-`|| |||c~|`m`| |||`O`|`O`| |||`~`|`N`| |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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