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2025-12-31-accounts

CharityName: Portof MenteithChurchofScotland
CharityRegistrationNumber: sc001864
CongregationReferenceNo: 23t424
Contact Address: MrsSMakgill-Crichton
Coldon
Portof Menteith
FK8 3RD
Trustees
KirkSession MrRArmstrong,MrIBreakenridge,MrsSCooper,
MrJIngleby,MrsSMakgill-Crichton,
MrsMMartindale,MrASimpson,MtsJSimpson.
PrincipalOffice-bearers
MinistertillJuly2024 RevEllenLarson-Davidson
Interim ModeratorfromJuly2024 RevIain Goring
SessionClerk MrsSMakgill-Crichton
Church Treasurer: MrsSMakgill-Crichton

PortofMenteithChurch
Receipts and PaymentsAccount
Yearended 31December 2025
UnrestricteRestricted
Funds Funds Total TotalFunds
2025 2025 2025 2024
Receipts Note t f, f, f
Donations 3. 14,216 14,216 16,019
Activities forGenerating Funds OpenCh 4s9 459 245
GrossTradingReceipts 4. 3,822 3,822 2,120
Bank&Depositinterest 1,252 1,252 1"523
19,749 0 19,749 19,907
Reciept from LPWGS 1,332 1,332
ReceiptsfromGeneral Trustees(PulpitSupply) l,16l l,16l
ReceiptsfromPresbyteryofPerth 30s 305
TotalReceipts 22,547 0 22,547 19,907
Pavments 5.
Costsof generatingfunds
Charitableactivities 29,348 0 29,348 20,103
Governancecosts
TotalPayments 29,348 0 29,348 20,103
ExcessofReceipts overPayments
fortheyearbeforetransfers
-6,801 0 -6,801 -t96
Transfers
ExcessofReceipts overPayments
fortheyear -6,801 0 -6,901 -196
PortofMenteithChurch
Statement ofBalances
At31December2024
Unrestricted Restricted
F'unds Funds Total Total
2025 2025 2025 2024
asrestated
Note I t, f, f,
Bank&DepositBalances
Bank&depositbalances
43,537 43,53743,733
broughtforward
Movement in year:
ExcessofReceipts overPayments fortheyear -6,801 -6,901 -196
Bank&depositbalances
carriedforward
36,736 36,73643,537
Assets
GiftAidReceivable 705 705 789
70s 705 789
Liabilities
Theaccountswere approved by theKirkSessiononf,dtwl &'AL
Forand onbehalf oftheKirkSession
Elder
Treasurer

MovementsinFunds
AtIJan At31Dec
2025
f,
ReceiptsPayments
f
f
Transfers
f
2025
f
Unrestrictedfunds
GeneralPurposesFund 30,610 r,252 -7,992 23,870
GeneralFund 12,928 21,295 -21,356 12,867
43J3S 22,547-29,348 0 36,737
Restricted funds
Totalfunds 43,538 22,547 -29,348 36,737

Unrestricted Unrestricted Restricted
Funds Funds Total Total
2025 2025 2025 2424
s f, f, f
3. Analysisof Donations
WFOScheme(nonGiftAid) 1,980 1,980 1,675
GiftAidDonations 7,284 7,284 9,6t4
Tax Recovered onGiftAidDonatior 2,217 2,217 2,605
Ordinary Offerings(Open Plate) r,482 1,482 621
OtherOfferings,Donationsetc 1,253 1,253 1,504
14,216 14,216 16,019
4. Analysis of OtherIncome
Weddings 1,850 1,850 7,575
Funerals 435 435 545
Othertrading activities 1,537 r,537
3,822 3,822 2,120
5. Analysisof Payments
Charitableactivities
Giving to Grow 8,981 8,981 6,377
PresbyteryDues 255 255 282
Fabric Repairs&Maintenance l0,l2g 10,129 6,793
Insurance 2,550 2,550 2,350
PulpitSupply 2,066 2,066 1,561
HeatandLight r,321 1,321 1,253
OtherExpenses 603
Cleaning 650 650 600
OtherBuildingCosts- Manse 1,046 1,046 395
Travel 479 479 349
Printing,Stationary,Postage&Adrn 129 129 140
Accounting 479 479
NCT,SCT Poppy Wreath 193 193
Village Hall 115 115
T Towels 340 340
CCLI 97 97
Website 518 518
29,348 29,348 20,103

ofservice" Forthe year underreviewtheminimum
5th andsusequent yearsofservice-f39,856.
stipend was f32,433and themaxi mumustipendin
2025 2024
ff,
7. Collectionsfor ThirdParties
Erskine 242
RABI 150
Alzheimers 134
Strathcarron 2,000
ChristianAid 76
StartUp Stirling 104
MSF 220
SSAFA 135
SimonCommunity 38s
WaddellLorryAppeal 221
2,602 ___1,065_

202s 2024
f, s
Consolidat_edF'abricFund CanitalA,ccount
Credit Balances heldat3lstDecemberatcost
Market Value ofBalanoesat3lDecember
___*__r8263
19,278
---43263
18,719
ConsolidatedFabric FundRevenueAccount
Credit Balanceat3lstDecember 12,178 ___1q2$_