| Unresbicted Funds 2025 Receints Note £ Donations 3 46,869 ActivitiesforGeneratingFunds 9,766 Bank&DepositInterest 456 57,091 Rentalofpremises 1,46o OtherReceipts ParishCommunity Coordinatorgrants TotalReceints 58,551 Payments 4 Costsofgeneratingfunds 140 Charitableactivities 62,313 Governancecosts OtherPayments TotalPayments 62,453 ExcessofPaymentsover Receiptsfortheyear(before transfers) (3,902) Transfers ExcessofPaymentsover Receiptsfortheyear (3,902) |
Unresbicted Funds 2025 Receints Note £ Donations 3 46,869 ActivitiesforGeneratingFunds 9,766 Bank&DepositInterest 456 57,091 Rentalofpremises 1,46o OtherReceipts ParishCommunity Coordinatorgrants TotalReceints 58,551 Payments 4 Costsofgeneratingfunds 140 Charitableactivities 62,313 Governancecosts OtherPayments TotalPayments 62,453 ExcessofPaymentsover Receiptsfortheyear(before transfers) (3,902) Transfers ExcessofPaymentsover Receiptsfortheyear (3,902) |
Restricted Funds 2025 £ 616 31,8o4 651 33,071 50,115 83,186 13,18o 22,970 5,646 |
Total 2025 £ 47,485 41,570 1,107 |
Unresbi1 Funds 2024 £ 49,571 30,331 872 Bo,774 240 1,84-1 6,294 89,149 |
|
|---|---|---|---|---|---|
| 90,162 1,460 50,115 |
|||||
| 141,737 13,320 85,283 5,646 |
|||||
8,491 79,275 87,766 |
|||||
| 62,453 (3,902) |
41,796 41,390 |
104,249 37,488 |
|||
| 1,383 1,383 |
|||||
| (3,902) | 41,390 | 37,488 |
| Bank&Denosit Balances |
Unrestrictec Restricted Funds Funds 2025 2025 £ £ 58,8o5 37,940 (3,902) 41,390 ~i1903 Z2•~0 |
Unrestrictec Restricted Funds Funds 2025 2025 £ £ 58,8o5 37,940 (3,902) 41,390 ~i1903 Z2•~0 |
Total 2025 £ 96,745 37,488 l~!aa 5,000 6,000 11284 |
Total 2024 £ 95,362 1,383 |
|
|---|---|---|---|---|---|
| ~~Bank& depositbalances brought forward~~ Movementinyear: R"<cessofReceiptsoverPaymentsforthe year Bank&deposit balances carried forward Assets Equipment Giftaidreceivable Liabilities Utilityand other amounts payable |
|||||
| ~~221~~~~ | |||||
| 6,000 346 |
5,000 938 |
5,000 1,005 |
| Unrestricted funds DesignatedFabricFund DesignatedIT Fund DesignatedGuild Fund General Fund Restricted Funds Parish Community Coordinator Fund Buildings&Developentfund |
At1Jan 2025 £ 46,569 1,108 2,862 8,266 37,930 10 96,745 |
Receipts £ 4,359 4,588 49,6o5 83,186 141,737 |
Payments Transfers £ £ (10,000) 772 (4,000) 61,681 14,000 41,796 10 (10) 104,249 At31Dec 2025 £ 40,928 1,108 2,678 10,190 79,330 134,233 |
|---|---|---|---|
| Unrestricted Funds 2025 £ ~- AnalysisofDonations WFOScheme&GiftAid 29,377 Bequests&Donations 2,085 TaxRecoveredonGiftAidDonations 7,540 OrdinaryOfferings(OpenPlate) 3,84-2 Church of Scotland- vacancypayme1 3,400 Grantincome 625 46,869 |
Restricted Funds 2025 £ 616 616 |
Total 2025 £ 29,377 2,701 7,540 3,842 3,400 625 47,485 |
Total 2024 £ 29,414 8,586 7,733 3,838 |
|---|---|---|---|
| 49,571 |
| '4.AnalysisofPayments Costsofgeneratingfunds Offering envelopes Cafecosts Charitable activities Giving to Grow Presbytery Dues Minister's Expenses Pulpit Supply . Other Salary costs Fabric Repairs&Maintenance Other Buildings Costs Church Office Expenses WorshipRe&>Ut'Ces Other Expenses Governancecosts Independent examiner's fees Otherpayments Purchaseofassets |
Unrestricted Funds 2025 £ 140 |
Restricted Funds 2025 £ 1J,18o |
Total 2025 £. 140 1Jz180 ~~1~~ |
Total 2024 £. 178 8,313 ~~8,491~~ 31,834 1,037 996 700 21,864 4,389 12,027 2,071 4,357 79,275 |
|
|---|---|---|---|---|---|
| ~~140~~ | ~~1~,18o~~ | ~~a,;po~~ | |||
| 32,623 992 3,400 5,989 3,918 12,384 2,112 895 62,313 62,453 |
21,811 1,159 22,970 4l,796 |
32,623 992 3,400 27,8~ 3,918 12,384 ~,112 2,054 85,283 5,64,6 !04,249 |
|||