# # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||`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`|