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2025-12-31-accounts

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)