Allan Church
Recei
ts and Pa
ments Account
Year ended 31 Deeember 2025
UDre5tricted Ru¢ri¢t¢d
EndowmeDt
Funds
Funds
Tot81
Total
2025
2025
2025
2025
21124
Recei
t)onations
Lega¢i¢s
Activiti¢s for Generaling Funds
Bank & Deposil inte￿¢
Investmen¢ income
Note
32.T24.84
32.724.84
31.130.20
5.6T2.23
1.821.89
2.091.70
5.672.23
2.316.27
2.091.70
4,420.64
3,597.59
2,033.85
494.38
42.310.66 #
494.38
42.805.04
40,782.28
Rental/Use of pr¢mises
Other Receipt5
5.804.45
1.190.01
6.994.46
5.804.45
4.727.50
10.531.95
4.691.50
515.75
5.207.25
3.537.49
3,537.49
Total Recei
ts
49.305.12 11
4.031.87
53.336.99
45.989.53
ments
Costs of generating funds
Charitable activilies
Governance costs
Other paymenls
342.48
51.992.71
342.48
557.04
51.992.71
56.440.29
471.97
471.97
2,050.84
Total Pa ments
52,807.16
52,807.16
59.054.17
Exce98 of Receipts over P*ymeDts
for the year before tr#n$f¢rs
(3J112.04)
<031.87
529.83
(13,064.64)
Tran$f¢rs
Excess of Receipts over Payments
for the yegr
lJJ12.(H)
4.031.87
529.83
{13,064.64)

Allan Church
Statement of Balances
At 31 December 2025
UDrestrletsd
R¢strict¢d Endowment
Funds
2025
Fun
Fund$
2025
TotAI
Total
2025
21125
2024
Note
Bank & De
osit Balances
Bank & deposit balances
brought fonvard
45238.88
9.169.44
54,408.32
67.472.96
Movement in year:
Exttss of Receipts over Payments for the year
(3.502.04)
4,031.87
529.83
(165.44)
Bank & deposit balances
carried forwgrd
41,736.84
13.201.31
54.938.15
67,307.52
nvestments at market value
(cost £)
54.91)0.65
45.710.09
54.900.65
45.710.09
51,796.46
45,2.38.12
Assets
Gift Aid Receivable
1,492.(K)
1.492.00
1.422.33
Liabllitl¢s
The accounts were approved by ihe Kirk Session and Financial Board on - 15 APRIL 2026
For and on behalf of the Kirk Session and Financial Board
Jannetle Russell
SessioD Clerk
M Lane
Treayurer

s to the AccouTrts
Trustee ReM￿neral10￿ *nd Rel*ted Party TraDsartions
io
One IT￿ste¥ ME5 F BuchHnan TEceived£5,003.40- C]eaThing svviccs
Mowemtnts ltt Funds
AtlJ¥
At 31 D¢¢
litt¢ipts
P•yrnots
Tr•wft
Unrtslrieted funds
Gcncral Icurrenii AecL)unt
babnc Furtd
5.210.13
5.112.59
279.96
17,814.26
16.821.94
45,238.88
45.029.88
232.15
{4&699.33)
1,804.89
3,345.57
5,539.85
252.14
18,605.78
13.993.50
41,736 ¥4
Sunday Sch(x>l Fund
PriijcLIs fund
G¢Jwai Con8re8ational
404.04
791.52
(431.861
2.847.53
49J05.I2
13.675.971
{51807.16
12.(rfMI.(X)I
Re5trieted fund$
cplc Fund
Conbol¢(lat¢d Fabric Fund
7.230 46
l.938.98
32126
3.710.61
7.55172
5.649.59
9.l69.U
4,031.87
13,201.31
funds
Totsl furtd$
54,408.32
53.336.WJ
152.807.161
54.938.15
Pur
05¢5 of Des1
nat¢d Funds
abric Fund.. 11)e'l'rustees have set aside funds for the rnain¢enance of the Church proF¢rty
Sunday School Fund.. for necessary Sunday School resources
Projects futld.. The TTUSte¢5 administer this fund io w oul upgrading ofthe Chur¢h properly
General Congregational Purposes: The Trustees in￿d this fund to be used as needejj &5 and when rffjuired
of the Church.
Steeple Fund.. Restricted for steeple relaied work
Consolidated Fabric Fund (Manse ren¢al income) re5tridaJ for F#bri¢ expenditure in Church buildings & Manse, Insurance Premium

Allaft ChuT¢
sis of Reeei
ts&Pa
At 31 December 2025
menls
Totsl
2024
2025
1025
211ts
21125
sis of Don*tioths
WFO Schvmy (Don GiflAidl
Gift Aid Donw1th5
Recovered on Gift Aid DoNI¢¢ths
0rdith￿ OlTeTings{Ot￿ Pta*Tr
Othèrotrerings. Donaih)ns etc
1.016.ri)
17294 20
5.47108
4,853.76
4.089.80
32.724 84
1,016(KF
1729120
5.47108
4.153.76
4.0￿ 80
J2,724 84
1,458.50
Is2￿2￿
4,895.86
4J34 93
5,150 70
4An
fP
Costs of 2trtergtithtt funds
Invesimeni MA￿1¢￿ f#s
l)ff¢rin$envc
Trund roisinq c¥pensos
men
150.21
192.27
150.21
192 27
262 08
342.48
342 4¥
557.04
Ch#ritsble fietlvltlei
Giving io Cjrow
lA￿UM minis￿rc0s
Pte¥byt¢ry du¢¥
MiiiisiLf5 F.XPEllsc5
Locknin Minisier F.x￿SeS
IniLYim Mthr8tor Lxp¢r
T¢lL'phonL' & m￿10
Pulpit supply
Oiher sioifingc¢>31s ICle4ninsg¢rvitts1
Pa￿1¢ rcp8ir8 & mainle￿￿￿e
C¢un¢il TL¥
Fleut and Liihl IChuT¢hl
ond l.lghl IMunKI
waterl￿r8e5
Mans¢ Fabric &(tarden
21.097.20
3.138.20
876.
21.09720
3.ljl 20
176KI
21.113.10
3,936.34
(A).oi
61.64
53.55
760 20
1.440.$0
5,IX13 40
3.764.81
53.55
760.20
1.440 50
5.IM)3 4
3.701.88
142 SS
4.6S7 71
4JS3.77
S60 SS
4J53.77
5f4).55
3,817.91
146.29
8n.Tr)
872
4.35920
152.00
382.63
397.27
4J59.20
152.1
ILX)
Other ￿lId11)g ¢O¥tJ
Orgon & mu3
Priniing. Jtotionaryand
oih¢r ¢xwxs
[k518￿ted fpbri¢ Fund
Sunday kh(￿ Fund
Sminl Projff15 furwj
CoNsoliduied Fabric Fwd
Oth*r&l c1￿8r¢s￿li0n￿I Purr￿￿$
IJZ.19
718.63
540.64
1.014.76
1.014.76
3250.¢X>
162.50
431.86
43186
6.993.34
6.869.24
56.446.29
3204
51.992.71
3204
51.992.71
Governance costs
lThlLwdeni exarnintrfs ftts
Other payments
Purchaseofa5SaS
Purch￿ of InY¢siments
Gen¢ta] Conwii4)nal Pwpos¢s Fufid
471
471 97
471 97
2,05n 84
47197

Allall Church
Anal
sis of Recei
ts&Pa
At 31 December 2025
12
ments
5 Ministers Stipend
All Church of Scotlw)d congre￿10￿$ contribute to the N&iona] SuFKnd Fu￿A which bears the costs of a]1 ministrrs,
stipends and employ¢13 COntribuiion$ for national I[￿ranc￿ pcnsion at)d ￿)￿SIng and loaTh fund.
Ministers stipend5' are paid in aceordan¢e with the national $iiFWKI scale. which is relat￿ to years of servi¢e.
Minimum stipthd £32.443.00 M&¥imum Stipend in 5th and subseq1￿1 year5 of se￿ce ￿9.856.00
2025
2024
6 Colle¢tion8 for Third Parties
Lhrisiian Aid Wcck
Poppy 8¢otland
ChriytTllus (lift CA)Ileaion
World day of prnyer
Dl.'C. Middle F.&81 Crisis Apr￿l
CHAMP I UK (Holy week collectLOILS)
£ 252.92
83.07
£ 230.00
£ 265.65
97.(K>
£ 219.50
£ 146.20
10.00
£ 400.00
£ 712.19
£ 992.15

Allan Church
Memorandum A
endix - Anal
At 31 December 2025
sis of Other Income
Page
It¢
D￿riptIOn
Amount
2025
2024
Re¢eip¢s aTKI Paym¢nts Account
RenraVUs¢ of PTeTnises Use of Chur¢h Halls:
By dancing & fiiness gTOUP5
Community ￿ for children's
bitthday parties0￿r Bentrnl
¢¥Mnmunity as
£ 5.804.45 £ 4,691.50
Collection ￿￿eS for coitK dona(￿1 by £
memtr¢rs ￿wAY￿ ￿lnUn%
127.18 £ 195.
SundTiCS
663.11 £ 114.16
Other Rff¢Èp
Sunday S¢hfA)I
con￿lidated l."abric FuThJ. Refund
399.72 £ 190.33
£ 3.537.49
Conwlidated Fabric Fund- CJYdii
16.15
£ 4 727.50 £ 515.75
Analysis of R¢ceipL8 * Payrnts 0￿ Offering& Don￿10￿ lknation5
795.￿ £ 343.90
750.00 £ 1,81)U.110
Clothing Hank
471.80 £ 528.80
M￿thEY Gift Aid Debits £ 2.073.￿ £ 2.478.00
& stsnd1￿ Orthrs
£ 4.089.80 £5 150.70

Allan Church
Memorandum A
endix - Fabrie Funds Held in Consolidated Fabric Fund
At 31 December 2025
2025
Credii
Date
Transaction
A¢¢(Nmt
Ikbit
OPENING BALANCE
1,938.98
1510212025 Inter￿t Q￿ 31112r2024
Revenue Iniere5t
0510312025 Reallocation of cl￿ IA NI Living NIC
1510512024 Interest Q￿ 31103r2025
R¢v¢nue Interest
15108ll025 Interest QIE 31106f2025
1511112025 Interest QIE 3010912024
20.98
3.537.49
35.39
Revenue Inieresi
Revenue Interest
59.77
56.98
TRANSAcfioNS
3.710.61
CLOSING BALANCE
5.649.59