| 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 |