||Note|Unrestricted
Funds|RestriGted
Funds|Endewment
Funds|Total
2424|Total
?023| |---|---|---|---|---|---|---| |Receipts||I.|f|f|f|r| |Donations andlegacies
Charitableactivities
Othertradinga(1ivities
lnvestmentlncome
Other|?
3
4
5
6|49,633
0
7,800
3,,27L
300|32,761
3,626
0
377
25|0
0
0
0
0|82,394
3,626
7,900
1,649
325|79,555
4,726
1,525
1,322
205| |TotalReceipts
Fayments||59,004|36/99|0|95,793|87,433| |Raisingfunds
Charitableactivities
Other|7
I
I|0
33,725
0|50,790
0
0|0
0|94,505
0
0|0
75,724
0| |TotalPayrnents||33,725|50,780|0|84,505|75,724| |Net receiptsI(payments)
Transfersbetween funds
I'letrnovementinfunds
Fundsbrought forward
Fundscarriedforward|LZ|;;,;;;
"lli:i:l
21,139
53,029
74,766
;93===|{13,esu
4,141"
(9,850)
72,579
62,729|0
0
0
0|11,298
11,288
125,506
136,894
0|1L,70g
0
1.1,709
1L3,897
125,606| ||||||E=3:==|| ## ||Unrestricted|Restricted|EndowmentTota!FundsTotalFunds|EndowmentTota!FundsTotalFunds|EndowmentTota!FundsTotalFunds| |---|---|---|---|---|---| ||Funds|Funds|Funds|2024|2029| ||f|f|f|f|f| |FundsReconciliation|||||| |BankandCashatstart ofyear|53,028|72,579|0|125,606|113,897| |Netmovementin funds|2L,138|{e,8s0i|0|1!,288|11,709| |BankandCashat end of year|74,1.66|62,7?.9|0|135,894|L25,606| |Bank&CashBalances|||||| |BankCurrentAccounts||||136,894|1.25,606| |BankDeposit Accounts||||0|0| |||||136,894|125,605| |OtherAssets|||||| |Investments-Note11||||63,170|60,319| |||||53,L70|60,318| |Liabilities||||0|0| ## ## ## ## ## ||Unrestricted|Restricted|Endowment|Total|Total2023| |---|---|---|---|---|---| ||Funds|Funds|Funds|zo24|| |Recorded givingr
Loosecollections
Donations andgifts
GiftAid
Legaciesandbequest|f
34,918
L,870
5,582
7,263
0|f
6,259
3,899
19,765
2,848
0|F
0
0
0
0
0|f
41,L77
5,759
25,347
10,111
0|f
44,974
4,442
17.636
10,499
1lii| ||49,533|
32,761|a|82,394|79,555| ## ## |INTONA CONGRTGATIONOFTHEPR
NOTESTOTHE ACCOUNTS
1December 2024
S.EHARITABLE ACTIVITIES|ESBYTERIANCHURCH|ININEtAfrID|||| |---|---|---|---|---|---| ||Unrerfficted|Rastricted|ERdowmentTotalZ02ATotal2023||| ||Funds|Funds|Funds||| ||f|f|f|f|t"| |lncornefrom charitable activities|0|0|0|0|0| |Feesfromweddingsandfunerals|0|0|0|0|s| |Fundraising events|0|0||0|0| |Membershipfees|0|1,203||L,2O3|1,321| |Grants|0|2,423|0|2,421|3,405| ||0|3,626|0|3,626|4,726| ## ||Unrestricted|Restricted|EndowmentTotal2024Total|EndowmentTotal2024Total|2023| |---|---|---|---|---|---| ||Funds|Funds|Funds||| ||f|f|f|f|f| |Letting ofpremises|7,800|0|0|7,800|1,625| |Trading income|0|0|0|0|0| ||7,900|0|0|7,800|1,5:5| ## |5.INVHSTMEIIT INCOME|||||| |---|---|---|---|---|---| ||Unrestricted|Restricted|EndowmentTotal2024||Total| ||Funds
f|Funds
f|f
Funds||2023
I| |Depositinterest|155|0|0|155|145| |GenerallnvestmentFund|1,1L6|377|0|1,493|L,!77| |Rentsinvestment properties|nu|0|0|U|0| |Other investment income|0|0|0|0|0| ||!,273,|377|0|1,648|1,322| ## ## |IOTESTOTHEACCOUNTS
1December 2024
6.
OTHERINCOME|||||| |---|---|---|---|---|---| ||Unrestieted|Restr;cted|Endournrent|Total|Total| ||Funds|Funds|Fundr|202It|2023| ||f|{|f|f|f| |lnsurance claims|0|0|0|0|0| |Otherincome|300|25|0|32s|205| ||300|25|0|32s|205| ## |.
RAISING FUNDS|||||| |---|---|---|---|---|---| ||Unr$trieted|Restricted|EndowmentTotal2024Total2023||| ||Funds|Funds|Funds||| |FW0envelopes|L
0|f.
0|{
0|{
0|f
0| |Fundraising events|0|0|0|0|o| ||0|0|0|0|0| ## |8,
EHAHITABI.E ACTIVITIES|||||| |---|---|---|---|---|---| ||Unrestrified|nestricted|Endowment|Total2024|Total| ||Funds|Funds|Funds||2423| ||{|f|f|r|f| |General Assembly Assessments|2,915||0|2,915|3,039| |Presbytery fees|256|0|rt|256|290| |Mi$istryandsupport staffcosts|15,58S|0|c|15,588|17,61g| |Congregationalrunningexpenses|14,966|37,459|0|52,425|39,971| |DonationstoMissions andcharities|0|13,321|0|1,3,321|14,807| |Governance costs|0|0|U|0|0| ||33,725|
50,780|0|84,505|75,724| ## ## |.
OTI{E|REXPEIUPITURE|||||| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Endowment|TotalIOt4|Total| |lnvestment|propertiesexpenses|Funds
I
0|Funds
f
0|Funds
{
0|f
n|20?3
{| |||||||:| |||0|0|0|0|| ## ## |fGenerallnvestrnentFundinvestmentsisduetotheincreas|e intheshare price.|| |---|---|---| ||20?4|2013| ||fd|| |GenerallnvestmentFund
Other lnvestments|63,170
0|60,318
0| ||63,L7A|60,318| ## ## |OTES TO THEACEOUNTS
1 Deeember 2A24
L2.FUNDBALANCES||||||| |---|---|---|---|---|---|---| |Fund|Balanceat
start
f|Receipts
f|Payment
f|Surplus/
{Deficitif|TransferBalanceatend
ff|| |Unrestri*edFunds||||||| |GeneralFund|53,028|59,004|33,725|25,279|(4,141)|74,166| ||53,028|59,004|33,725|25,279|(4,14L1|74,1,66| |RestrictedFunds||||||| |PropertyFund|41,434|11,158|24,843|(13,685)|3,000|36,749| |Missions andcharities|s,097|11,121,|\2,467|(1,346)|L,141|4,992| |BoysBrigade|7,134|4,576|4,146|430|0|7,564| |PW|14,27!|8,566|7,849|717|0|1"0,998| |Sabbath School|2,642|L,368|3,,475|(107)||2,535| ||12,57&|36,799|50,790|(13,991)4,141"||62,'729| |Total|1.25,606|95,193|94,505|11,288|0|136,894|