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2024-12-31-accounts
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2024 |
2023 |
|
Note |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
| Donations and legacies |
2 |
85,415 |
212,150 |
297,565 |
177,062 |
| Charitable activities |
3 |
9,629 |
|
9,629 |
11,516 |
| Investment income |
4 |
826 |
|
826 |
205 |
| Other income |
|
|
|
|
|
| Total income |
|
95,870 |
212,150 |
308,020 |
188,783 |
| Expenditure on: |
|
|
|
|
|
| Raising funds |
|
|
|
|
|
| Charitable activities |
5 |
79,566 |
|
79,566 |
77,540 |
| Other costs |
6 |
3,717 |
6,764 |
10,481 |
11,046 |
| Total expenditure |
|
83,283 |
6,764 |
90,047 |
88,586 |
| Net gains/(losses) on investments |
8& 10 |
|
|
|
|
| Net income/(expenditure) before transfers |
|
12,587 |
205,386 |
217,973 |
100,197 |
| Transfers between funds |
|
(585) |
585 |
|
|
| Net income/(expenditure) for the year |
|
12,002 |
205,971 |
217,973 |
100,197 |
| Fund balances at 01 January 2024 |
|
115,242 |
363,587 |
478,829 |
378,632 |
| Fund balances at 31 December 2024 |
|
127,244 |
569,558 |
696,802 |
478,829 |
|
|
|
|
2024 |
|
2023 |
|
|
Note |
£ |
£ |
£ |
£ |
| Fixed Assets |
|
|
|
|
|
|
| Tangible Fixed. Assets |
|
7 |
|
2,205,000 |
|
2,205,000 |
| Fixed Asset Investments |
|
8 |
|
|
|
|
|
|
|
|
2,205,000 |
|
2,205,000 |
| Current Assets |
|
|
|
|
|
|
| Debtors |
|
9 |
|
|
|
|
| Investments |
|
10 |
|
|
|
|
| Bank and cash balances |
|
|
696,802 |
|
478,829 |
|
|
|
|
696,802 |
|
478,829 |
|
| Creditors: due within one year |
|
|
|
|
|
|
| Accruals and deferred income |
|
|
|
|
|
|
| Other creditors and provisions |
|
|
|
|
|
|
Bankloans |
|
|
|
|
|
|
Otherloans |
|
|
|
|
|
|
| Net Current Assets |
|
|
|
696,802 |
|
478,829 |
| Creditors: due within |
one year |
|
|
|
|
|
Bankloans |
|
|
|
|
|
|
Otherloans |
|
|
|
|
|
|
| Net Assets |
|
|
|
2,901,802 |
|
20683,829 |
| Income Funds |
|
|
|
|
|
|
| Unrestricted Funds |
- General |
|
|
12,002 |
|
|
| Restricted Funds |
- Income |
|
569,558 |
|
363,587 |
|
|
- Capital |
|
2,320,242 |
|
2,320,242 |
|
|
|
|
|
2,889,800 |
|
21683,829 |
| Retained Reserves |
|
11 |
|
2,901,802 |
|
2,683,829 |
| 2 |
Donations and legacies |
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
Donations and gifts |
70,313 |
10,884 |
81,197 |
80,494 |
|
Gift Aid on donations and gifts |
15,102 |
1,266 |
16,368 |
16,568 |
|
Legacies and bequests |
- |
200,000 |
200,000 |
80,000 |
|
|
85,415 |
212,150 |
297,565 |
177,062 |
| 3 |
Charitable activities |
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
Income from property |
9,450 |
|
9,450 |
11,350 |
|
Income from books, magazines, etc |
179 |
- |
179 |
166 |
|
|
9,629 |
|
9,629 |
11,516 |
| 4 |
Investment income |
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
Bank interest receivable |
826 |
|
826 |
205 |
|
|
826 |
|
826 |
205 |
| 5 |
Cost of charitable activities |
|
|
2024 |
2023 |
|
|
|
|
£ |
£ |
|
Salaries and pensions |
|
|
30,481 |
44,350 |
|
Ministry. expenses |
|
|
16,198 |
11,295 |
|
Facilities expenses |
|
|
21,336 |
13,200 |
|
Transport expenses |
|
|
2,691 |
1,679 |
|
Media and advertising |
|
|
6,734 |
1,956 |
|
Otherexpenses |
|
|
2,126 |
5,060 |
|
|
|
|
79,566 |
77,540 |
| Notes to the financial statements (continued) |
Notes to the financial statements (continued) |
|
|
|
|
| For |
the year ended 31 December 2024 |
|
|
|
|
| 6 |
Other expenditure |
|
|
2024 |
2023 |
|
|
|
|
£ |
£ |
|
Grants and donations |
|
|
9,881 |
10,446 |
|
Bank fees and charges |
|
|
|
|
|
Independent examiner's remuneration |
|
|
600 |
600 |
|
|
|
|
10,481 |
11,046 |
| 7 |
Tangible fixed assets |
Church & |
Manse |
Fixtures& |
Total |
|
|
Land |
|
Fittings |
|
|
|
£ |
£ |
£ |
|
|
Cost |
|
|
|
|
|
As at 01 January 2024 |
1,850,000 |
355,000 |
|
2, 205,000 |
|
Additions |
|
|
|
|
|
Disposals |
|
|
|
|
|
Revaluations |
|
|
|
|
|
As at 31 December 2024 |
1,850,000 |
355,000 |
|
2,205,000 |
|
Depreciation |
|
|
|
|
|
As at 01 January 2024 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Depreciation on disposals |
|
|
|
|
|
As at 31 December 2024 |
|
|
|
|
|
Net Book Value |
|
|
|
|
|
As at 31 December 2024 |
1,850,000 |
355,000 |
|
2,205,000 |
|
As at 31 December 2023 |
1,850,000 |
355,000 |
|
2,205,000 |
| 8 |
Fixed Asset Investments |
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
Cash equivalents on deposit |
|
|
|
|
|
Listed investments |
|
|
|
|
|
other investments |
|
|
|
|
|
Gains/losses on investments - Unrestricted |
|
|
|
|
|
|
Listed |
Other |
Total |
Total |
|
|
Investments |
investments |
2024 |
2023 |
|
|
f |
£ |
£ |
E |
|
Valuation b/fwd |
|
|
|
|
|
Additions |
|
|
|
|
|
Disposals |
|
|
|
|
|
Net gains/(losses) |
|
|
|
|
|
Valuation c/fwd |
|
|
|
|
|
Gains/losses on investments - Restricted |
|
|
|
|
|
|
Listed |
Other |
Total |
Total |
|
|
investments |
investments |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
Valuation b/fwd |
|
|
|
|
|
Additions |
|
|
|
|
|
Disposals |
|
|
|
|
|
Net gains/(losses) |
|
|
|
|
|
Valuation c/fwd |
|
|
|
|
| 9 |
Debtors |
|
|
2024 |
2023 |
|
|
|
|
£ |
£ |
|
Prepayments |
|
|
|
|
|
Gift Aid claims |
|
|
|
|
| 10 |
Investments |
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
Cash equivalents on deposit |
|
|
|
|
|
Listed investments |
|
|
|
|
|
Other investments |
|
|
|
|
|
Gains/losses on investments - Unrestricted |
|
|
|
|
|
|
Listed |
Other |
Total |
Total |
|
|
investments |
investments |
2024 |
2023 |
|
|
E |
E |
£ |
£ |
|
Valuation b/fwd |
|
|
|
|
|
Additions |
|
|
|
|
|
Disposals |
|
|
|
|
|
Net gains/(losses) |
|
|
|
|
|
Valuation c/fwd |
|
|
|
|
|
Gains/losses on investments - Restricted |
|
|
|
|
|
|
Listed |
Other |
Total |
Total |
|
|
investments |
investments |
2024 |
2023 |
|
|
£ |
E |
E |
£ |
|
Valuation b/fwd |
|
|
|
|
|
Additions |
|
|
|
|
|
Disposals |
|
|
|
|
|
Net gains/(losses) |
|
|
|
|
|
Valuation c/fwd |
|
|
|
|
| 11 |
Reserves |
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
Reserves b/fwd |
|
2,683,829 |
2,683,829 |
2,583,632 |
|
Net movement in funds |
12,002 |
205,971 |
217,973 |
100,197 |
|
Reserves c/fwd |
12,002 |
2,889,800 |
2,901,802 |
2,683,829 |
| 12 |
Analysis ofnet assets between funds |
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2024 |
2023 |
|
Fixed assets |
|
2,205,000 |
2,205,000 |
2,205,000 |
|
Current assets |
127,244 |
569,558 |
696,802 |
.478,829 |
|
Current liabilities |
|
- |
|
- |
|
Total funds |
127,244 |
2,774,558 |
2,901,802 |
2,683,829 |