## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 



## 

## 

## 

## 

## 



## 

|||Unrestricted<br>Funds<br>2425|RestrictedEndowment<br>Funds<br>Funds<br>2025<br>2025|RestrictedEndowment<br>Funds<br>Funds<br>2025<br>2025|RestrictedEndowment<br>Funds<br>Funds<br>2025<br>2025|Total<br>2025|Total<br>2024|
|---|---|---|---|---|---|---|---|
||Note|||||||
|Receipts||||||||
|Donations||52,709|||-|52,709|49,811|
|Bequest||1,975|||-|1,975||
|Activitiesfor GeneratingFunds<br>Investmentincome/lnterest||1,549<br>1,976||374|-<br>56|1,5492,002<br>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|<br>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)||<br>374|56|(10,095)(19,368)||





||UnrstrictedRestricied<br>Funds<br>Funds<br>2025<br>2025|UnrstrictedRestricied<br>Funds<br>Funds<br>2025<br>2025|El&xnent<br>Fr.ut&<br>2,0,i25|Total<br>NE|Total<br>a,,24|
|---|---|---|---|---|---|
|BankandDeposit Balances||||||
|TotalBank&depositbroughtfoff{ard|38.870|||68.81't|88.178|
|llllovement inyear:||||||
|Excess of Receipts over Payments forthe<br>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<br>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)|<br>500|
|Miss MM Monteith Bequest||22||(22)||
|MrsSLindsayBequest||19||(1s)||
||500|56||(56)|500|
|Totalfunds|68.811|63,889|<br>04.184\|200|<br>58,716|



## 

## 



||Unrestricted<br>Funds|Restricted<br>Funds|Endowment<br>Funds|Total<br>2025|Total<br>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)|