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|STATEMENTOFFINANCIAL ACTIVITIES<br>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<br>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|<br>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|<br>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|