2025-12-31-accounts - Canonbie Parish Church Of Scotland

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		`Unrestricted`	`Restricted`
		`Funds`	`Funds`	`Total`	`Total`
		`2025`	`2025`	`2025`	`2024`
`Receipts`	`Note`	`£`	`£`	`£`	`£`
`Donations`	`3`	`25,023.98`	`60.00`	`25,083.98`	`41,138.44`
`Legacies`		`0.00`	`0.00`	`0.00`	`0.00`
`Activities for Generating Funds`		`2,549.30`	`0.00`	`2,549.30`	`3,235.00`
`Bank & Deposit interest`		`55.99`	`356.75`	`412.74`	`389.50`
		`27,629.27`	`416.75`	`28,046.02`	`44,762.94`
`Rental of premises`		`343.00`	`0.00`	`343.00`	`300.00`
`Receipts from General Trustees`		`0.00`	`0.00`	`0.00`	`0.00`
`Other Receipts`		`17.50`	`2,071.86`	`2089.36`	`2,670.84`
`Total Receipts`		`27,989.77`	`2,488.61`	`30,478.38`	`47,733.78`
`Payments`	`4`
`Costs of generating funds`		`240.00`	`0.00`	`240.00`	`418.45`
`Charitable activities`		`32,492.54`	`1,400.44`	`33892.98`	`37,246.87`
`Governance costs`		`0.00`	`0.00`	`0.00`	`0.00`
`Other payments`		`0.00`	`133.48`	`133.48`	`820.49`
`Total Payments`		`32,732.54`	`1,533.92`	`34,266.46`	`38,485.81`
`Excess of Receipts over Payments`		`(4,742.77)`	`954.69`	`(3,788.08)`	`9,247.97`
`for the year before transfers`
`Transfers`		`7,258.19`	`(7,258.19)`	`0.00`	`0.00`
`Excess of Receipts over Payments`
`for the year`		`2,515.42`	`(6,303.50)`	`(3,788.08)`	`9,247.97`

		`Unrestricted`	`Restricted`	`Restricted`
		`Funds`	`Funds`		`Total`	`Total`
		`2025`	`2025`		`2025`	`2024`
	`Note`	`£`	`£`		`£`	`£`
`Bank & Denosit Balances`
`Bank & deposit balances`		`2,003.95`	`44670.59`		`46,674.54`	`37,426.57`
`brought forward`
`Movement in year:`
`Excess of Receipts over Payments for the year`		`2,515.42`	`(6,303.50)`		`-3,788.08`	`9,247.97`
`Bank & deposit balances`
`carried forward`		`4,519.37`	`38,367.09`		`42,886.46`	`46,674.54`
`Investments at market value`
		`0`		`0`	`0`	`0`
`Assets`
`Gift Aid Receivable`		`4608,79`			`4608.79`	`4978.48`
`Traidcraft stock`		`0.00`		`0.00`	`0.00`	`0.00`
`Liabilities`
`Invoices due December paid January`		`0.00`		`0.00`	`0.00`
				`0.00`		`0.00`
`The accounts were approved by the Kirk`	`Session`	`and Financial`	`Board`	`on`

`Movements in Funds`
	`At 1 Jan`				`At 31 Dec`
	`2025`	`Receipts`	`Payments`	`Transfers`	`2025`
	`£`	`£`	`£`	`£`	`£`
`Unrestricted funds`
`Designated Fabric Fund`	`1,259.87`	`55.99`	`0.00`	`0.00`	`1,315.86`
`General Fund`	`744.08`	`27,933.78`	`32,732.54`	`7,258.19`	`3,203.51`
	`2,003.95`	`27,989.77`	`32,732.54`	`7,258.19`	`4.519.37`
`Restricted funds`
`UF Church Reserve`	`8,000.00`	`0.00`	`0.00`	`(8,000.00)`	`0.00`
`Development Fund`	`32,486.06`	`393.05`	`0.00`	`1,800.00`	`34,679.11`
`Doughty Bequest`	`505.52`	`22.45`	`0.00`	`0.00`	`527.97`
`Sunday School Fimd`	`248.16`	`1.25`	`0.00`	`0.00`	`249.41`
`Traidcraft Fund`	`1,058.19`	`0.00`	`0.00`	`(1,058.19)`	`0.00`
`Cafe Fund`	`2,302.34`	`2,071.86`	`1,533.92`	`0.00`	`2,840.28`
`Hymnbook Fund`	`70.32`	`0.00`	`0.00`	`0.00`	`70.32`
	`44,670.59`	`2,488.61`	`1,533.92`	`(7,258.19)`	`38.367.09`
`Total funds`	`46,674.54`	`30,478.38`	`34,266.46`	`0.00`	`42.886.46`

		`Unrestricted`	`Restricted`	`2025`	`2024`
		`Funds`	`Funds`	`Total`	`Total`
		`£`	`£`	`£`	`£`
`3.`	`Analysis of Donations`
	`Open Plate`	`3,111.23`	`0.00`	`3,111.23`	`3,981.47`
	`WFO`	`1,042.00`	`60.00`	`1,102.00`	`1,567.10`
	`Gift Aid Donations`	`14,275.00`	`0.00`	`14,275.00`	`24,720.00`
	`Tax Recovered on Gift Aid Donations`	`4,608.79`	`0.00`	`4,608.79`	`4,978.48`
	`Other Donations`	`1,086.96`	`0.00`	`1,086.96`	`3,715.39`
	`Grants`	`0.00`	`0.00`	`0.00`	`1,876.00`
	`Weddings and Funerals`	`900.00`	`0.00`	`900.00`	`300.00`
		`25,023.98`	`60.00`	`25,083.98`	`41,138.44`
`4.`	`Analysis of Payments`
	`Costs of generating funds`
	`Offering envelopes`	`0.00`	`0.00`	`0.00`	`58.45`
	`Others`	`0.00`	`0.00`	`0.00`	`360.00`
		`0.00`	`0.00`	`0.00`	`418.45`
	`Charitable activities`
	`Ministries & Mission allocation`	`17,861.00`	`0.00`	`17,861.00`	`19,873.00`
	`Presbytery dues`	`56.00`	`0.00`	`56.00`	`0.00`
	`Minister’s expenses`	`586.07`	`0.00`	`586.07`	`422.24`
	`Broadband/Plione -church`	`800.10`	`0.00`	`800.10`	`747.54`
	`Other staffing costs`	`2,760.00`	`0.00`	`2,760.00`	`3,060.00`
	`Fabric repairs & maintenance`	`1,268.00`	`0.00`	`1,268.00`	`2,163.37`
	`Manse repairs & maintenance`	`154.27`	`0.00`	`154.27`	`628.50`
	`Manse Council Tax`	`828.04`	`0.00`	`828.04`	`L014.74`
	`Manse Gardening`	`118.33`	`0.00`	`118.33`	`0.00`
	`Heat and light`	`4,493.93`	`1200.00`	`5,693.93`	`4,803.06`
	`Insurance`	`3,444.40`	`0.00`	`3,444.40`	`3,089.27`
	`Cleaning materials`	`0.00`	`144.87`	`144.87`	`0.00`
	`Bank charges`	`0.00`	`55.57`	`55.57`	`0.00`
	`Organ & Piano Maintenance`	`0.00`	`0.00`	`0.00`	`0.00`
	`Printing, stationery and postage`	`107.24`	`0.00`	`107.24`	`85.24`
	`Grants`	`0.00`	`0.00`	`0.00`	`0.00`
	`Other expenses`	`15.16`	`0.00`	`15.16`	`1,359.91`
	`Outreach`	`0.00`	`0.00`	`0.00`	`0.00`
		`32,492.54`	`1,400.44`	`33,892.98`	`37,246.87`
	`Governance costs`
	`Independent examiner’s fees`	`0.00`	`0.00`	`0.00`	`0.00`
	`Other payments`
	`Purchase of assets`	`17.50`	`133.48`	`150.98`	`820.49`
		`32,510.04`	`1,533.92`	`34,043.96`	`38,485.81`

`2025`	`2024`
`£`	`£`
`0.00`		`0.00`
`0.00`		`0.00`

`BY THE CHURCH OF SCOTLAND GENERAL TRUSTEES`	`BY THE CHURCH OF SCOTLAND GENERAL TRUSTEES`
	`2025`	`2024`
	`£`	`£`
`CAPITAL ACCOUNT`
`Market Value of Balances at 31 December`	`£39,532.03`	`£38,096.90`
`REVENUE ACCOUNT`
`Credit Balance at 1 January`	`22025.55`	`19651.54`
`Interest - Revenue Account`	`979.01`	`981.21`
`Interest - Income Account`	`396.60`	`396.60`
`Interest - UF Deposit Account`	`674.60`	`791.66`
`Interest - Growth Fund Interest`	`328.59`	`328.59`
`Admin charge`	`-320.00`	`-124.05`
`Professional Fees`
`Credit Balance at 31 December`	`24,084.35`	`22.025.55`
`Consolidated Fabric Fund - UFC`
`Credit Balance at 31 December`	`28,679.21`	`28,679.21`
	`28,679.21`	`28,679.21`