| Unrestricted Funds 2425 |
RestrictedEndowment Funds Funds 2025 2025 |
RestrictedEndowment Funds Funds 2025 2025 |
RestrictedEndowment Funds Funds 2025 2025 |
Total 2025 |
Total 2024 |
||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Receipts | |||||||
| Donations | 52,709 | - | 52,709 | 49,811 | |||
| Bequest | 1,975 | - | 1,975 | ||||
| Activitiesfor GeneratingFunds Investmentincome/lnterest |
1,549 1,976 |
374 | - 56 |
1,5492,002 2.4062.619 |
|||
| 58,209 | 374 | 56 | 58.639 | 54.432 | |||
| RentofHalls | 5,000 | - | 5,000 | 5,700 | |||
| Wedding and funerals | 250- | 400 | |||||
| Other receipts | 336 | ||||||
| Designatedfunds | 929 | ||||||
| Total receipts | 63.459 | 374 | 56 | 63.889 | 61.797 | ||
| Pavments | |||||||
| Cost of generatingfunds | 4 | 163 | 163 | 163 |
|||
| Charitable activities | 4 | 74,021 | 74,A21 | 80,158 | |||
| Designatedfunds | 2 | 844 | |||||
| Total Pavments | 74.184 | 74.184 | 81 165 | ||||
| ExcessofReceipts overPayments | (10,725) | 374 | 56 | (10,295) | 19,368 | ||
| for the yearbeforetransfers | |||||||
| Transferc | 200 | 0 | 200 | ||||
| ExcessofReceipts overPayments | |||||||
| for the year | (10,525) | 374 |
56 | (10,095)(19,368) |
| UnrstrictedRestricied Funds Funds 2025 2025 |
UnrstrictedRestricied Funds Funds 2025 2025 |
El&xnent Fr.ut& 2,0,i25 |
Total NE |
Total a,,24 |
|
|---|---|---|---|---|---|
| BankandDeposit Balances | |||||
| TotalBank&depositbroughtfoff{ard | 38.870 | 68.81't | 88.178 | ||
| llllovement inyear: | |||||
| Excess of Receipts over Payments forthe year |
(10,0e5) | - | (10,095) | (19,368) | |
| Bank &depositbalancescariedfonrrrard | 28.776 | 29.40 | 500 | 58.716 | 68,810 |
| lnvestmentat marketvalue | |||||
| ChurchofScotland InvestotsTrust | |||||
| Grovtrihfundunits | |||||
| ChurchRoof repairfunds | 13,567 | 13,567 | 12,581 | ||
| MissSLindsay Stipend Augmentation | |||||
| Fund | 991 | 991 | 919 | ||
| Miss MM MonteithBequest | 716 | 664 | |||
| lncomefundsUnits | |||||
| MissesN&D Stewart Stipend | |||||
| Augmentation | 1,185 | - | 1,185 | 1,150 | |
| Miss M Mitchell Flower Fund | 866 | - | 865 | u1 | |
| 't5.617 | 1.707'.t7.324 | 16,155 |
| During theyear1trusteesreceived reimburseme 2. Movemont infunds |
nt ofexpensesincurred tota | lling€5,186(tra | velling, counciltax | ,phone) | |
|---|---|---|---|---|---|
| At1Jan | At31Dec | ||||
| 2025 | Receipts | PaymentsTransfers | 2025 | ||
| € | E | te | € | ||
| Unrestrictedfunds | |||||
| GeneralFund | 38,226 | 63,450 | (74,184) | 630 | 2A122 |
| DesignatedFabric Fund | 204 | 9 | 2't3 | ||
| DesignatedFriendshipGuildFund | 440 | 930 | (655) | (200) | 515 |
| 38.870 | 63.459 | 74.184 | 630 | 28.776 | |
| Restricted Funds | |||||
| Roof Repair Fund | 266 | (266) | |||
| OrganFund | 23,726 | 23,726 | |||
| Mitchell Flower Fund | 46 | (46) | |||
| Stipend Fund (Stewart) | 62 | (62) | |||
| Patons Mission | 5.714 | 5.714 | |||
| 29,440 | 374 | (374|29,440 | |||
| EndowmentFund | |||||
| P.GrayLegacy | 500 | 14 | (14) | 500 |
|
| Miss MM Monteith Bequest | 22 | (22) | |||
| MrsSLindsayBequest | 19 | (1s) | |||
| 500 | 56 | (56) | 500 | ||
| Totalfunds | 68.811 | 63,889 | 04.184|200 |
58,716 |
| Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total 2025 |
Total 2024 |
|
|---|---|---|---|---|---|
| 2025 | 2025 | 2025 | |||
| General | |||||
| Analysis of Donations | |||||
| I/VFOScheme (Gift Aid) | 15,165 | 15,165 | 13,470 | ||
| GifAidDonations | 21,420 | 21,420 | 20,571 | ||
| Taxrecovered onGifrAidDonations | 8,301 | 8,3017,347 | |||
| VVFO(non GiftAid/Openplate | 7,320 | 7,320 | 7,782 | ||
| Other Offerings,Donationsetc | 503 | 503 | 641 | ||
| 52.709 | 52.70949.811 |
| 4.Analysis of Paymenb | |||
|---|---|---|---|
| Costof generating funds | |||
| Offeringenvelopes | 163 | 163 | 163 |
| Charitable activities | |||
| Giving togrow | 35,534 | 35,53437,692 | |
| Presbytery dues | 1,034 | 1,034 | 1,473 |
| Ministerstravel | 996 | 996 | 960 |
| PulpitSupply | 100 | ||
| Other staffingcost | 3,627 | 3,627 | 3,884 |
| Fabricrepair and maintenance | 10,130 | 10,130 | 5,250 |
| GouncilTax | 3,362 | 3,362 | 3,067 |
| Gas/elecUphone | 11,557 | 11,55720,937 | |
| lnsurance | 6,281 | 6,281 | 5,932 |
| Organandmusic | |||
| Printing,stationeryand postage | |||
| Otherexpenses | 1,5:0 | 1,500 | 1,263 |
| Designated Funds | -M4 | ||
| 74.421 | 74.02181.002 | ||
| 74,184 | 74,18481,165 |
| Collection for Thlrd Parties | 2025 | 2024 |
|---|---|---|
| ChristianAid | 338 | 373 |
| ChristianAid -Backpaymenllrom?0?2 | 300 | |
| 368 | 373 |
| CAPITALACCOUNT | 2025 | 2024 |
|---|---|---|
| CreditBalances heldat | ||
| 31Decemberatcost | 0 | 455 |
| ClosingBalance | 455 | |
| TEMPORARY | ||
| ACCOUNT | ||
| CreditBalance at31 | ||
| December | (5.157) | (5.646) |
| ClosingBalance | (5.1s7) | (5.646) |
| Unresficted | Total | |
|---|---|---|
| Fundg | Budget | |
| Reccipts | t | !, |
| Donalions | 52,798 | 55,438 |
| Legacies | 0 | 0 |
| Activities forGenerating Funds | 1,569 | rs47 |
| Bmk&Deposit interest | 0 | 0 |
| Investnentincome | 2Aoe | 2,526 |
| subtotal | 56,773 | 59,612 |
| Rmtal ofpremises | 5,000 | s250 |
| Weddings&Funerals | 250 | 263 |
| Total Receiptr | 62,A23 | 6sJzl |
| Payments | ||
| Costsof generdingfimds | 163 | 171 |
| Charitableactivities | 74,421 | 97,000 |
| TotrlPayments | 74,1M | 97rl7t |
| *Assuming additional expenditureonChurchro,ofrcpairs | ||
| ExcessofRecelpts overPaymentsfortheyear before transfers | (r2,r6l) | (32,M7) |