YearEnded31Decemb |
er20 |
24 | ||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Endowment | Total | Total | |
| Funds | Funds | Funds | 2024 | 2023 | ||
| 2024 | 2024 | 2024 | ||||
| Receipts | Note | € | t | f, | € | L |
| Donations | 3 | 89,499 | 0 | 0 | 89,499 | 54,360 |
| Activitiesfor Generating Funds | 937 | 0 | 0 | 937 | 947 | |
| lnvestmentincome | 2219 | 277 | ::_144 | 2-640 | ||
| 92,655 | 277 | 144 | 93,076 | 57,631 | ||
| RentalofPremises | '1,504 | 0 | 0 | 1,504 | 1,459 | |
| ReceiptsfromLinked Churches | 2.82! | 2,82O | ||||
| Total Receiots | ____90.979 | _277 | ______144 | s7.4OO | ||
| Pavments | 4 | |||||
| Charitable activities | tL375 | 77.375 | ||||
| TotalPayments | 77-375 | ll-315 | 55,L94 | |||
| Excess / (Deficit)ofReceipE over Paymentsfortheyearbefore |
||||||
| transfers | 19,604 | 144 | 20,o25 | 6,722 | ||
| Transfers | 0 | 0 | ||||
| Excess / (Deficit)ofReceipts over | ||||||
| Paymentsfortheyear | 19-681 | 144 | 20,o25 |
YearEnded31December |
2024 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||||
| Funds | Funds | Funds | 2024 | 3 | |||
| 2024 e |
2024 € |
2024 e |
t | ||||
| Bank& DepositBalances Bankanddeposilbalancesbrought |
15,091 | 7.O75 | 4,565 | 26,731 | 2 | 009 | |
| forward | |||||||
| Movementin year: Excess/(Deficil)ofReceiptsover |
19 604 | 277 | 144 | 20.o25 | 722 | ||
| Payments for theyear | |||||||
| Bank&Oeposit balancescarried forward |
3i1,695 | 7,352 | 4-709 |
45.756 |
|||
| lnvestmentsat marketvalue | 104,849 | 7,812 | 6.827 | fie,488_1a91ru | |||
| (Cost C74,867) | 64,755 | 7,444 | 2,668 | 74,867.74867 |
| At January 2024 |
Receipts 2024 |
Payments 2024 |
Transfers 2024 |
Transfers 2024 |
AtilDec 20u |
|
|---|---|---|---|---|---|---|
| e | e | e | € | E | ||
| Unrestricted fundg | ||||||
| GeneralFund | 15,091 | 96,979 | (77.375| | 0 | 34,695 | |
| 15.091 | 96.979 | t77,3751 |
0 | -l4fer | ||
| Restricted funds | ||||||
| Clock & Bell Maintenance | 118 | 0 | 0 | 140 | ||
| GravesUpkeepAccount | 6 957 | 0 | 0 | 7.212 | ||
| 7,075 | 277 | ,.352 | ||||
| Endowmentfunds | ||||||
| MenziesTrust CoatesLegacy |
865 3.700 |
39 105 |
00904 0 |
0 | 480s | |
| __4.505 | 144 | 41A9 | ||||
| TotalFunds | 26.711 | 97.400 | gzJTa:j | 44r5n |
| Analysisof Donations | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Totsl | |||
| Funds | Funds | Funds | 2024 | 2023 | |||
| 2024 | 2024 | 2024 | |||||
| e | € | € | e | e | |||
| GiftAidDonations | 32.426 | 0 | 0 | 32,426 | 31 | 346 | |
| TaxRecovered on GiflAidDonations | 17,114 | 0 | 0 | 't7,114 | 344 | ||
| OrdinaryOfferings (Open Plate) | 6,547 | 0 | 0 | 6,U7 | 977 | ||
| Other Offerings, Donationsetc | 33.412 | 0 | 33.412 | ||||
| 89.499 | 0 | 0 | 89.499 | ||||
| . Analysis ofPayments |
|||||||
| Charitable activities | |||||||
| i,,linistries &lvlissionallocation | 27,214 | 0 | 0 | 27,214 | 2 | 154 | |
| Minislefsexpenses | 2,790 | 0 | 0 | 2,790 | 988 | ||
| Pulpit supply | 177 | 0 | 0 | 177 | 150 | ||
| Otherslaffingcosts | 6,382 | 0 | 0 | 6,382 | 171 | ||
| Fabric repairs & maintenance | 23,355 | 0 | 0 | 23,355 | 808 | ||
| Council Tax | 3,524 | 0 | 0 | 3,521 | 136 | ||
| Heatandlight | 3,961 | 0 | 0 | 3,961 | 299 | ||
| lnsurance | 3,'198 | 0 | 0 | 3,198 | 933 | ||
| Otherbuilding costs-Manse | 2,069 | 0 | 0 | 2,069 | 871 | ||
| Prinling, stationery and postage | 1,698 | 0 | 0 | 1,698 | 687 | ||
| lndependentExaminersfee | 510 | 0 | 0 | 510 | 492 | ||
| Other expenses | 2.497 77375 |
0 0 |
0 0 |
2.497 77,375 |
2505 ::rrye4 |
| Collections forThirdParties | ||
|---|---|---|
| 2024 | 2023 | |
| € | t | |
| CHAS | 475 | 0 |
| PakistanFloods | 0 | 130 |
| Medical Aid for Palestine | 842 | 0 |
| Christian Aid | 428 | 202 |
| Oxfam | 405 | 0 |
| HopeFor Justice | 0 | 252 |
| StewartryFood Bank | 0 | 181 |
| =----effio |