This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-11-30-accounts
STATEMENTOFFINANCIAL ACTIVITIES
ENDING3OTHNOVEMBER2025 |
FOR THE YEAR |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
2025 |
2025 |
2025 |
2024 |
|
f |
ff |
f |
|
| RECEIPTSFROM |
|
|
|
|
| GENERATED FUNDS |
|
|
|
|
| VofuntaryIncome |
476L6 |
0 |
4761.6 |
17589 |
| Activitiesforgeneratingfunds |
0 |
0 |
0 |
5L29 |
| lnvestmentlncome |
130 |
0 |
130 |
194 |
| OtherlncomeResources |
|
|
|
|
| (designated and restrictedfunds) |
0 |
8613 |
8613 |
75
7L |
| Transfersln |
0 |
0 |
0 |
0 |
| CharitableActivities |
0 |
0 |
0 |
0 |
| TOTALRECEIPTS |
47746 |
8613 |
56359 |
30483 |
| PAYMENTS |
|
|
|
|
| Costof generating funds |
0 |
0 |
0 |
0 |
| Charitable Activities |
34987 |
0 |
34987 |
33004 |
| GovernanceCosts |
0 |
0 |
0 |
0 |
| Transfers Out |
0 |
0 |
0 |
0 |
| RestrictedFunds |
0 |
8797 |
8797 |
4285 |
| TOTAL PAYMENTS |
34987 |
8797 |
43784 |
37289 |
| Netincomingresources |
L2759 |
-184 |
12575 |
-6806 |
| TOTAL FUNDS BROUGHT FORWARD |
13511 |
91319 |
104830 |
111636 |
| TOTALFUNDS CARRIEDFORWARD |
26270 |
91135 |
t17405 |
104830 |
|
|
202s |
2024 |
|
f |
f |
|
| CURRENTASSETS |
|
|
|
| BankandCash |
|
LL7405 |
104830 |
| NET CURRENTASSETS |
|
|
|
| UnrestrictedFunds |
|
25460L270t |
|
| DesignatedFunds(Fabric,AudioVisual, Steps Repairand BuildingRepair) |
|
810 |
810 |
| RestrictedFunds |
|
91135 |
91319 |
|
|
LL7405 |
104830 |
| ENDING3OTHNOVEMBER202 |
5 |
5 |
|
|
|
|
|
UnrestrictedGeneral |
|
Restricted |
Total |
|
Total |
|
Fund |
2025 |
2025 |
2025 |
|
2024 |
|
fff |
|
|
|
f |
|
| VOLUNTARY INCOME |
|
|
|
|
|
|
| Offerings |
|
33991 |
0 |
33991 |
|
6999 |
| Taxrecovered |
|
6639 |
0 |
6639 |
|
6577 |
| Legacies |
|
0 |
0 |
0 |
|
0 |
| Donations heat lightetc |
|
6986 |
0 |
6986 |
|
4013 |
| Other income resources(sundries) |
|
0 |
|
0 |
|
0 |
|
|
47616 |
0 |
476L6 |
|
L7589 |
| ACTIVITIESFORGENERATING |
FUNDS |
|
|
|
|
|
| Fundraisingactivities |
|
0 |
0 |
0 |
|
0 |
| Useofpremises |
|
0 |
0 |
0 |
|
525 |
| lncome |
|
0 |
0 |
0 |
|
4604 |
|
|
0 |
0 |
0 |
|
5L29 |
| INVESTMENT INCOME |
|
|
|
|
|
|
| lncome bonds |
|
0 |
0 |
0 |
|
0 |
| Bankinterest |
|
130 |
0 |
130 |
|
194 |
|
|
130 |
0 |
130 |
|
L94 |
| TRANSFERSIN |
|
|
|
|
|
|
| lncome bondssaletransferfromreserves |
|
0 |
0 |
0 |
|
0 |
| INCOMINGRESOURCESFROM |
|
|
|
|
|
|
| CHAR!TABLEACTIVITIES |
|
0 |
0 |
0 |
|
0 |
| DES!GNATEDFUNDS |
|
|
|
|
|
|
| BuildingRepair |
|
0 |
0 |
0 |
|
0 |
|
|
0 |
0 |
0 |
|
0 |
| RESTRICTED FUNDS |
|
|
|
|
|
|
| FlowerFund etc |
|
0 |
8513 |
8513 |
|
7571 |
|
|
47746 |
8613 |
56359 |
|
30483 |
| ENDING NOVEMBER3OTHNOVEMBER |
2025 |
|
|
|
|
|
|
Unrestricted |
General |
Restricted |
Total |
|
Total |
|
Funds |
2025 |
2025 |
202s |
|
2024 |
|
f |
|
ff |
|
f |
|
| ANALYSIS OFRESOURCESEXPENDED |
|
|
|
|
|
|
| Costof generatingfunds |
|
0 |
0 |
0 |
|
0 |
| OfferingEnvelopes |
|
0 |
0 |
0 |
|
0 |
|
|
|
|
0 |
|
0 |
| CHARITABLEACTIVITIES |
|
|
|
|
|
|
| MinistriesMission allocation |
|
0 |
0 |
0 |
|
0 |
| PresbyteryDues |
|
704 |
0 |
704 |
|
0 |
| Locum |
|
0 |
0 |
0 |
|
0 |
| lnsurance |
|
6800 |
0 |
6800 |
|
6060 |
| CouncilTax |
|
3330 |
0 |
3330 |
|
3127 |
| Organ Supply |
|
0 |
0 |
0 |
|
60 |
| Pulpit Supply |
|
s00 |
0 |
500 |
|
150 |
| Telephone |
|
1310 |
0 |
1310 |
|
1228 |
| Wages |
|
3200 |
0 |
3200 |
|
3200 |
| Fabricrepair (designated repair funds) |
|
9627 |
0 |
9621 |
|
6981 |
| Heatlight |
|
4100 |
0 |
4100 |
|
5793 |
| Printing advertising |
|
1084 |
0 |
1084 |
|
1.554 |
| Ministers travelexpenses |
|
1689 |
0 |
1689 |
|
2757 |
| Organisations |
|
0 |
0 |
0 |
|
0 |
| Donations |
|
0 |
0 |
0 |
|
0 |
| Sundries |
|
2642 |
0 |
2642 |
|
2095 |
|
|
34987x |
0 |
34987* |
|
33004* |
| GOVERNANCECOSTS |
|
|
|
|
|
|
| AuditFee |
|
0 |
0 |
0 |
|
0 |
| RESTRICTED FUNDS |
|
|
|
|
|
|
| Flowerfundsetc |
|
0 |
8797 |
8797 |
|
4285 |
|
|
34987* |
8797 |
43784* |
|
37289* |
|
Asat |
lncomingOutgoing |
lncomingOutgoing |
lncomingOutgoing |
Asat |
|
30-tt-2024 |
ResourcesResources |
|
|
30-tt-2025 |
| Endowment lncome |
NIL |
|
|
|
NIL |
| RESTRICTED FUNDS |
|
|
|
|
|
| FlowerFund |
467 |
|
0 |
467 |
0 |
| UpperRoom |
46 |
|
0 |
0 |
46 |
| Tea/Coffee |
94 |
|
1275 |
1000 |
369 |
| BreckenridgeFund |
90712 |
|
7339x |
7330 |
90720 |
|
91319 |
|
8613* |
8797 |
91135 |
| *including investmentfundmarket value |
increase |
|
|
|
|
| UNRESTRICTED&DESIGNATEDFUNDS |
|
|
|
|
|
| GeneralFund(includingFabric Fund) |
13511 |
|
47746 |
34987 |
26270 |
| ReserveFund |
0 |
|
0 |
0 |
0 |
|
13511 |
|
47746 |
34987 |
26270 |
|
104830 |
|
56359 |
43784 |
117405 |
|
Receipts |
|
Payments |
|
|
f |
|
f |
|
| Transfers |
0 |
CHURCH |
|
|
| lnterest |
0 |
Newworks |
|
0 |
| Donations |
0 |
Repairs |
|
0 |
|
|
MANSE |
|
|
|
|
Newworks |
|
0 |
|
|
Repairs |
|
0 |
|
|
Sundries |
|
0 |
| Balanceb/fwd |
810 |
Balanceonhand |
|
810 |
|
810 |
|
|
810 |
|
Receipts |
|
Payments |
| Sales |
0 |
CashCarry |
0 |
| Balancebfwd |
46 |
BalanceonHand |
45 |
|
46 |
|
46 |
| CLOSEDDURING FINA |
NCIALYEAR |
|
|
|
Receipts |
|
Payments |
| Donations |
0 |
Church Donation |
467 |
| Balanceb/fwd |
467 |
BalanceonHand |
a |
|
467 |
|
467 |
| BalanceheldinTreasurer's |
Account -not add |
itionalfund |
|
|
Receipts |
|
Payments |
| Donations |
1275 |
Compassion |
s00 |
|
|
Malawi |
500 |
| Balanceb/fwd |
94 |
BalanceonHand |
369 |
|
1369 |
|
1369 |
| BRECKENRIDGEACCOUNT |
FORYEARENDING |
3OTHNOVEMBER2025 |
|
|
Receipts |
|
Payments |
| lncome |
4725 |
Donations |
7330 |
| Fundvalueincrease |
2613 |
|
|
| Balancebfwd |
90712 |
BalanceonHand |
90720 |
|
98050 |
|
980s0 |
|
Estimatefor2026 |
Actualfor2025 |
|
f |
f |
| Receipts |
|
|
| Offering |
20000 |
33991 |
| TaxRecovered |
6000 |
6639 |
| Other Offerings Donations |
7000 |
6986 |
| Organisation Contributions |
0 |
461 |
| UseofPremises |
0 |
0 |
| Interest |
150 |
130 |
| Extraordinaryincome |
|
|
| Legacies |
0 |
0 |
|
33150 |
48213 |
| Payments |
|
|
| GivingtoGrow |
0*' |
0 |
| PresbyteryDues |
750 |
704 |
| Locum |
0 |
0 |
| Minister'sTravelExpenses |
800 |
1689 |
| Telephone |
1s00 |
r.310 |
| Pulpit Supply |
2s00 |
s00 |
| Wages |
3200 |
3200 |
| Costof GeneratingFunds |
0 |
0 |
| CouncilTax |
3s00 |
3330 |
| FabricRepairs |
L0000 |
9627 |
| HeatLight |
4500 |
4100 |
| lnsurance |
8600 |
6800 |
| OtherCosts |
|
|
| Printing &Advertising |
1000 |
1084 |
| Organisations |
0 |
0 |
| Organ Supply |
300 |
0 |
| Sundries |
3000 |
2642 |
| OfferingEnvelopes |
0 |
0 |
| Auditcosts |
|
0 |
|
39650 |
34987*x |