| Milnqavie St Luke's Church Receipts andPavmentsAccount Year ended 31 December 2025 |
|||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||
| Funds | Funds | Funds | Total | Total | |||
| 2025 | 202s | 2025 | 2025 | 2024 | |||
| € | € | € | € | f | |||
| Receipts | Note | ||||||
| Donations | 62,805 | 62,805 | 60,273 | ||||
| Legacies | 0 | 0 | n | ||||
| Activites for Generating Funds | 183 | 183 | ZOJ | ||||
| Bank& Deposit lnterest | 0 | 0 | 0 | ||||
| lnvestment lncome | 736 | 736 | 141 | ||||
| Weddings and Funerals | 1,625 | 1,625 | 1,500 | ||||
| Rental of Premises | 4,376 | 4,376 | 5,665 | ||||
| SaleofAssets | |||||||
| Sale of lnvestments | |||||||
| Grants | |||||||
| Receipts from General Trustees | |||||||
| Other Receipts | |||||||
| Total Receipts | 69,725 | 69,725 | 68,408 | ||||
| Pavments | |||||||
| RunningCosts | 4 | 67,386 | 67,386 | 74,752 | |||
| Total Payments | 67,386 | 67,386 | 74,752 | ||||
| Excess of lncome over Expenditure | 2,339 | 2,339 | -6,344 | ||||
| Less Purchase of lnvestments | 0 | 0 | tl | ||||
| lnflow/(Outflow)of cashfor the year | 2,339 | 0.00 | 0.00 | 2,339 | -6,344 |
| At31December2025 | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| Funds | Funds | Funds | Total | Total | |
| 2025 | 2025 | 202s | 2025 | 2024 | |
| e | € | t | t | € | |
| Note | |||||
| Bank and Deposit Balances | |||||
| Bank & Deposit Balances | |||||
| brought forward | 17,497 | 17,497 | 23,841 | ||
| lVlovement in year: | |||||
| lnflow/(Outflow)ofcash for the year | 2,339 | 2,339 | -6,344 | ||
| Bank and Deposit Balances | |||||
| CarriedFonryard | 19,836 | im36- | 17,497 | ||
| lnvestments at market value | |||||
| (costt12,003) | 13,987 | 13,582 | |||
| Total cash and market value of investments | 33,823 | 31,079 | |||
| Assets | |||||
| GiftAid Receivable | 657 | 921 | |||
| Liabilities | |||||
| Cost of repairnotyetbilled |
| At1January | At 31Dec | ||||
|---|---|---|---|---|---|
| 2025 L |
Receipts t |
Payments t |
Transfers | 2025 | |
| Unrestricted Funds | |||||
| GeneralFund | 17,497 | 69,725 | 67,386 | 0 | 19,836 |
| 17,497 | 69,725 | 67,386 | o | 19,836 | |
| Restricted Funds | |||||
| 0 | 0 | oo0 | |||
| Endowment Funds | |||||
| 0 | 0 | 0 | n | 0 | |
| Total Funds | 17,497 | 69,725 | ----6256'6- | o |
1e€36 |
| Unrestricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | ||
| 2025 | 2025 | 2025 | 2025 | 2024 | ||
| I | I | t | t | t | ||
| 3 | AnalysisofDonations | |||||
| WFOScheme (nonGiftAid) | 6,045 | 6,045 | 6,430 | |||
| GiftAidDonations | 39,557 | 39,557 | 35,474 | |||
| Tax Recovered onGiftAidDonations | 10,911 | 10,911 | 9,963 | |||
| Ordinary Offerings (Open Plate) | 3,694 | 3,694 | 4,287 | |||
| Other Offerings, Donations etc | 2,598 | 2,598 | 4,119 | |||
| 62,809 | 62,805 | _____99,273 | ||||
| 4 | Analysis ofPayments | |||||
| Costs of generating funds | ||||||
| Investment Managers's fees | ||||||
| Offering Envelopes | ||||||
| 0 | 0 | 0 | ||||
| RunningCosts | ||||||
| Giving to Grow Allocation | 33,722 | 33,722 | 40,248 | |||
| Presbytery Dues | 579 | 579 | 335 | |||
| Ministers Expenses | 4,876 | 4,876 | 4,733 | |||
| Sunday School | 0 | n | U | |||
| Pulpit Supply | 600 | 600 | 600 | |||
| Other Staffing Costs | 5,472 | 5,472 | 5,476 | |||
| Fabric Repairs and [\/aintenance | 3,967 | 3,967 | 5,048 | |||
| Council Tax | 4,088 | 4,088 | 3,676 | |||
| Heat and Light | 9,369 | 9,369 | 8,976 | |||
| lnsurance | 2,781 | 2,781 | 2,604 | |||
| Equipment | 58 | 58 | 764 | |||
| ChurchofficeExpenses | 0 | 0 | 27 | |||
| Organ & Music | 1,099 | 1,099 | 488 | |||
| Printing Stationery & Postage | 205 | 245 | 662 | |||
| Other Expenses | 570 | 570 | 1,115 | |||
| 67,386 | --_.T- | 0 | ____9Z,3gq | 74,752 | ||
| Other Payments | ||||||
| PurchaseofAssets | ||||||
| Purchaseoflnvestments | 0 | 0 | 0 | |||
| 0 | 0 | 0 | 0 | 0 |
| 6 | Collections forThirdParties | 2025 | 2024 |
|---|---|---|---|
| f | f | ||
| Benevolent Fund | 825 | 716 | |
| Glasgow CityIVlission | 313 | 266 | |
| TearFund | 148 | ||
| Christian Ald | 26s | ||
| ScottishBible Society (Ukraine) | 223 | ||
| _1,5!.1 | ----lfr{ |
| APPENDIX | APPENDIX | |
|---|---|---|
| FUNDS HELD ONBEHALFOF THE CONGREGATION | ||
| BY THE CHURCH OF SCOTLAND GENERAL TRUSTEES | ||
| 2025t | 2024 t |
|
| CAPITAL ACCOUNT | ||
| lncome Fund Units held at 31 December at cost | 12,003 | 12,003 |
| lVarketValueoflncome Fund Units held at 31 December | 13,987 | 13,582 |
| Market valueofunits at31Dec2025L11.39 (2024t11.06) |