| eferenceandadministrativeinforma | tion |
|---|---|
| Charityname | Dut[ andWeemParishChurchofScottand |
| Charity registrationnumber | SC001465 |
| Congregationatreferencenumber | 271608 |
| Contactaddress | Treasurer,SchiehattionLodge, Foss. PH165NQ |
| Dutl.8ndW | eemPari | shChurchotScottand | shChurchotScottand | shChurchotScottand | ||||
|---|---|---|---|---|---|---|---|---|
| Statement of | Receiptsand | Paymsnts | fortheYesrEnded 31December | 2025 | ||||
| UnroltrlctodRGrtriclod | Endowment | Totat | Tot.l | |||||
| tunds | lunds | funds | 2025 | 2024 | ||||
| Not6 | I |
E | f | e | C | |||
| lncomolrom: | ||||||||
| Donations | 4 | 28,581 | 1,950 | 0 | 30,531 | 31724 | ||
| Activitiesforg€neratinSrunds | 2,181 | 0 | 0 | 2,181 | 1,795 | |||
| Rentot premis€s | 2,530 | 0 | 0 | 2,530 | 2,300 | |||
| Bank andDeposit interest | 815 | 457 | 587 | 1,859 | 2,1',19 | |||
| lnv€stfientincome | 365 | 148 | 430 | 943 | 94s | |||
| Grants received | 5 | 0 | 0 | 0 | 0 | 0 | ||
| Sundryreceipts | 170 | 0 | 0 | 170 | 50 | |||
| Totallnco.na | ||||||||
| Expondhuroon: Costsofgonerating funds Grants repaid |
6 5 |
30,r13 0 |
5,039 0 |
035,152 00 |
32, 0 |
|||
| Totrl.xp6ndlturo Netincomo/(oxpenditure)betoretranslers ?rantlo13: Grosstransforsbetweentunds- (in/-out) Netmovemontinfunds |
30,113 4,529 234 4,763 |
5,039 -2,485 0 -2,48s |
0 35,152 1,0173,062 -234 0 7a33,0626,2 4 |
|||||
| Statement ol | Fundsasat 31st December2025 | |||||||
| UnrestriclodRestrictedEndowment | Total | Total | ||||||
| funds €€e |
lunds | funds | 2025 r |
2024 I |
||||
| FixedA3setg lnvestments |
11,028 | 2,547 |
11,345 | 24,96024,9 | ||||
| Market Vatue at 31stDecember !39,087(2024136,643| | ||||||||
| Curront atgot3 | ||||||||
| Cash atbank | 59,713 | -2,939 | -234 | 56,540 | 56,4 | |||
| Cash in Hand | 741 | o | 0 | 741 | 51 | |||
| ChurchofScottand Deposits | 9,180 | -12,-t22 | 10,371 | 31,673 | 29,41 | |||
| 69,634 | 9,183 | 10,137 | 88,954 | 86,3 | ||||
| LBgs- | ||||||||
| Current Liabitities | ||||||||
| Amounts cottectedon behatfofthird Parties |
0 | 0 | 0 | o-4 | ||||
| 69,634 | 9,183 | 10,137 | 88,95485,8 | |||||
| NetAssets | 80,662 | 11,771 | 21,48.1'113,914 | 110,8 | ||||
| Fundsofthe charity: | ||||||||
| Asat1stJanuary NetMovemento, Funds |
75,899 4,763 |
14,255 -2,445 |
20,698 110,852104, 7A33,0625,21 |
|||||
| Asat 31stDecember | 80,662 | 11,771 | 21,481113,914 | 110,8 |
| ev | entsforspeciatpurposeswerereceivedanddisbu | rsedduringtheyea | rto othercharitie | s: | ||
|---|---|---|---|---|---|---|
| 2025 | ||||||
| t | E | |||||
| Eart HaigFund | 112 | |||||
| Guade Dogslor theBtind | 0 | 4 | ||||
| 4 | Donations | Unrestricted | Rastrictod | Endowment | Total | T |
| funds | tunds | funds | 2025 | |||
| E | s | E | f | a | ||
| wFoand gift aiddonations, | ||||||
| inctuding tax recovered | 24,144 | 1,200 | 0 | 25,384 | 25,708 | |
| Openptate | 3,629 | 0 | 0 | 3,629 | 3,412 | |
| Weddings andtunerats | 250 | 0 | 0 | 250 | 1,090 | |
| Linkage | 519 | 0 | 0 | 519 | 1,48s | |
| Donation toIabricrepairs andmaintenance | 0 | 750 | 0 | 750 | 0 | |
| Otherofferings | 0 28,581 |
0 1,950 |
0 0 |
0 30,53't |
31,7 0 |
|
| 5 | Grantsreceivad | |||||
| GovernmentGrants | 0 | 0 | 0 | 0 | 0 | |
| Grantsf.om other Charities | 0 0 |
0 0 00010 |
0 | 0 | ||
| 6 | Cost ofgoneratlngrunds | |||||
| Fundraisingactivities | 170 | 0 | 0 | 170 | 1 |
|
| Charitabte Activities: | ||||||
| Contributionstothe ChurchotScottand | 13,738 | 0 | 0 | 13,738 | 12 | |
| Presbytery dues | 483 | 0 | 0 | 483 | ||
| Minister'sexpenses | 298 | o | 0 | 298 | ||
| Otherstafringcosts | 1,500 | 0 | 0 | 1,500 | ||
| Fabric repairs andmaintenance | 298 | 3,839 | 0 | 4,'t37 | ||
| Otherbuitdingcosts | 6,613 | 0 | 0 | 6,513 | 5,3 | |
| Youthwork | 0 | 1,200 | 1,200 | 3,6 | ||
| Linkage Other expenses |
5,987 -t,026 30,113 |
0 0 5,039 |
0 0 0 |
s,987 1,026 35,152 |
3, 32,7 |
| Notes to theaccounts Hovementintunds |
for theyeare | nded 31st Dece | mber2025 | continued | |
|---|---|---|---|---|---|
| Bati8nco6t 01to112025 |
lncoming totoutc6a |
Outeolng roaoulcol |
Tranltora | Batanc6 3111 |
|
| r | sl | e | e | ||
| RcEtrlctcdtund! | |||||
| YouthFund | 0 | ,200 | -1,200 | 0 | |
| FabricFund | 14,255 | 1,355 | -3,353 | 11,77 | |
| 1n,255 | 2,555 | -5,039 | 0 | 11,77 | |
| UnrostrictgdtundS | |||||
| GeneraI Fund | 75,899 | 34,642 | -30,113 | 234 | 80,662 |
| Endowm6ntlunds | |||||
| GordonMenzies Brown Trust Fund | 6,452 | 312 | 0 | -234 | 6, |
| ,ohnMcKittop Trust Fund | 14,247 | 705 | 0 | 0 | 14,95 |
| 20,698 | 1,017 | 0 | -2U | 21,44 | |
| TotaIfunds | 110,852 | 38,214 | -35,153 | 0 | 113,91 |
| minimum stipend wasC31,6,42andthe maximum stipend(infifthandsubsequentyears's€r | vice)was 838 | ,884. | |
|---|---|---|---|
| terialdebtorsandcreditors | 2025 | ||
| E | e | ||
| ift8idtax | |||
| At31st Decemberth6foltowing estimated amountswereowedto thecongre8Etion | 0 | 455 |
| 2025 | ||
|---|---|---|
| Contotld.todlabrictund | f | |
| Capitalaccount'lnvestment Credit bstanc€ held8t 31stDecemberatcost Market vatuest31stDecember |
1,540 ::.E 2,364 |
1,540 2,253 |
| Rovenueaccount CreditbatanceEt31st December |
5,192 | 5,20t |