#
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|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~~
**Movement**inyear:
R"**Bank**&**deposit balances carried forward**
Assets
Equipment
Giftaidreceivable
**Liabilities**
Utilityand other amounts payable||||||
||||||~~221~~~~|
||6,000
346|5,000
938|||
5,000
1,005|
##
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##
|**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||
|||||||
|||||||
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