| ElsieBalneaves | MalcolmMcCormack | |
|---|---|---|
| JaniceBrewster | RobertMcKean | May Shaw |
| SandraGoodall | lsabelleMenzies | Andrew Williamson |
| AlastairJamieson | RobertMenzies | CatherineWilliamson |
| ValerieKrawczYk | JeanMurraY | TomWillisSnr |
| Year Ended31stDecember2025 | Note | General Funds Designated Funds |
General Funds Designated Funds |
Restricted Funds |
Total | Total |
|---|---|---|---|---|---|---|
| 2024 | ||||||
| Receipts | ||||||
| DonationsandLegacies | 35915 | 6081 | 41996 | 4091I | ||
| Activities for GeneratingFunds | 2049 | 2049 | 212 | |||
| Bank &Deposit lnterest | 995 | 995 | 1099 | |||
| Other | 0 | 514 | ||||
| 38959 | 0 | 6081 45040 | 42744 |
|||
| RentalofPremises | 16535 | 16535 | 18305 | |||
| RentalfromLMCMlanse | 3442 | 3442 | 3504 | |||
| DonationfromUniformed Organisations | 200 | 200 | 200 | |||
| Weddings/Funerals | 336 | 336 | 270 | |||
| GrantIncome(WarmSpacefromSouth Lan- | ||||||
| arkshire Council) TotalReceipts |
59472 | 0 | 0 6081 65553 |
65023 |
||
| Pavments | ||||||
| Cost ofGeneratingFunds | 152 | 152 | 152 | |||
| Charitable Activities | 54935 | 16424 | 71359 | 61717 | ||
| ChurchOrganisations | 4224 | 4224 | 3533 | |||
| Governance Costs TotalPavments |
4 | 300 55387 |
16424 | 300 4224 76035 |
300 65702 |
|
| ExcessofReceipts overPaymentsfor the year beforetransfers |
4085 | -16424 | 1857-10482 | -679 | ||
| Transfers fromcongregational organisations ExcessofReceipts overPayments |
1500 5585 |
-16424 | -1500 357 |
-10482 | 0 -679 |
|
| Transfers fromCongregational FundtoFabric | ||||||
| Fund | -5585 | 5585 | 0 | 0 | ||
| ExcessofReceipts overPaymentsfortheyear after transfers |
0 | -10839 | 357 | -10482 | -679 |
| StatementofBalances | |||||||
|---|---|---|---|---|---|---|---|
| At31 December2025 | Genera! Funds |
Designated Funds |
Restricted Funds |
2024 Total 2025 Total |
|||
| Note | f | f | t | f | t | ||
| Bank& DepositBalances | |||||||
| Bank & Deposit balances | |||||||
| brought forward | 80444 | 259983043 | 83722 | ||||
| Movementinyear | |||||||
| ExcessofReceiptsoverPayments | -1 | 0839 | 357 | -10482 | -679 |
||
| Bank&depositbalances | |||||||
| carried forward | 80444 | -1 | 0839 | 2956 | 72561 | 83043 | |
| lnvestments atMarket Value | 37840 | 0 | 0 | 37840 | 35090 | ||
| Assets | |||||||
| GiftAidReceivable | f000 | 0 | 0 | 1000 | 1000 | ||
| Liabilities | 1400 | 0 | 0 | 1400 | 1400 |
| 2Movement inFunds | |||||
|---|---|---|---|---|---|
| Trans- | At 31st | ||||
| At1stJanuary | ReceiptsPaymentsfers | December | |||
| 2425 f |
t | t | 2025 f |
||
| Unrestricted Funds | |||||
| Designated FabricFund | 79517 | 5585 16424 |
68678 | ||
| GeneralFund | 389 | 59472 | -4085 55387 |
389 | |
| GeneralFund(WarmSpace Grant) | 538 80444 59472 |
718111500 | 538 69605 |
||
| RestrictedFunds | |||||
| TeaRoom | 2087 | 5419 | 3470-1500 | 2536 | |
| SundayFunday Club | 178 | 143 | 126 | 195 | |
| Ladies Group | 334 ,AOO |
519 6081 |
628 4224-1500 |
225 2956 |
| General | Designated | Restricted | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | |
| 2025 € |
2025t | 2025 f |
2025 € |
2024 L |
|
| 3.AnalysisofDonations | |||||
| WFOScheme (non Gift Aid) | 6458 | 6458 | 6901 | ||
| GiftAidDonations | 20504 | 20504 | 2001 8 | ||
| Taxrecovered on Gift Aid | 7087 | 7087 | 6918 | ||
| OrdinaryOfferings (OpenPlate) | 1866 | 1866 | 2180 | ||
| ChurchOrganisations | 359'15 | 6081 6081 |
6081 41996 |
4902 40919 |
| CostofGenerating Funds | |||||
|---|---|---|---|---|---|
| Investment[Vlanagers'Fees | |||||
| OfferingEnvelopes | 152 | 152 | 152 | ||
| 152 | 152 | 152 | |||
| Gharitableactivities | |||||
| GivingToGrow | 26186 | 26186 | 26816 | ||
| Presbytery Dues | 791 | 791 | 814 | ||
| It/inister'sExpenses | 1059 | 1059 | 932 | ||
| [\IanseTelephone | 873 | 873 | 794 | ||
| Pulpit Supply | 320 | 320 | 235 | ||
| OtherStaffing Costs Fabric Repairs&Maintenance |
2800 6419 |
16424 | 2800 22843 |
3000 11756 |
|
| CouncilTax | 1264 | '1264 | 1186 | ||
| Heat&Light | 8835 | 8835 | 9998 | ||
| lnsurance | 2839 | 2839 | 2581 | ||
| Church Organisations | 4224 | 4224 | 3533 | ||
| Church OfficeTelephone &Internet | 845 | 845 | 852 | ||
| Printing Stationery&Postage | 2080 | 2080 | 2086 | ||
| OfficeEquipment | 0 | ||||
| Warm SpaceExpenditure | 0 | ||||
| OtherExpenses | 624 54935 |
16424 | 4224 | 624 75583 |
667 65250 |
| Goverance Gosts | |||||
| IndependentExaminer's Fees | 300 | 300 | 300 | ||
| OtherPayments | |||||
| Purchase of Assets | |||||
| Purchaseoflnvestments | 55387 | 16424 | 4224 | 76035 | 65702 |
years)f39856 |
||
|---|---|---|
| 2025 | 2024 | |
| 6.CollectionforThirdParties | € | f |
| Erskine Hospital | ||
| Christian Aid | 602 | |
| TheHaven | '1035 | |
| Hamilton District Foodbank | 120 | |
| '1035 | 722 |
| 2025 | 2024 |
|---|---|
| ? | t |