| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| Receipts | 2025 | 2024 | |||
| Note | |||||
| Donations FundRaisingEvents RankandDepositInterest Other |
1 2 |
£36,937.45 £5,103.66 (3,16133 |
£38,434.99 £5,23294 £3,530.98 |
||
| Grant | 3 | ||||
| Legacy, | |||||
| UseofPremises TotalReceipts |
£45,.202.44 £4,345.00 £49,547.44 |
£47,198.91 £5,155.00 (52,353.91 |
|||
| Payments | |||||
| CostofGeneratingFunds | £339.27 | £42450 | |||
| CharitableActivities Governanceetc |
4 | £61,599.89 | £52,423.34 | ||
| TotalPayments | £61,939.16 | f52,847.84 | |||
| ExcessofPaymentsover | |||||
| Receiptsforyear | ( | £12,391.72) | ( | £493.93) | |
| ( | £12,391.72) | { | £49393) |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| StatementofBalances | Funds 2025 |
Funds 2024 |
||
| Bank,DepositandCashBalancesBroughtForward | £92,237.72 | £92,731.65 | ||
| MovementinYear ExcessofPaymentsoverReceipts |
( | £12,391.72) |
( | £493.93) |
| Bank,DepositandCashBalancescarriedForward | £79,846.00 | £92,237.72 | ||
| ASSETS | ||||
| GiftAid | ||||
| TaxRecoverablequarter31Dec25 | £1,705.50 | |||
| TangibleFixedAssets | ||||
| Buildings | ||||
| HeritableProperties | ||||
| Church | ||||
| ChurchandadjoiningsmallhallandVestry | ||||
| situatedat4ARussellSt,Chapelhall | ||||
| Hall | ||||
| Largehall,LesserHallandKitchensituated | ||||
| withinthegroundsofChurch | ||||
| Titles oftheabovepropertiesarevestedin | ||||
| LocalTrustees.Giventhenatureoftheassets | ||||
| accurateormeaningfulvaluationsarenotavailable. | ||||
| Thesituationisunderconsiderationastowhether | ||||
| ornottheyareheritableassets. | _ | |||
| Manse | ||||
| Subjectssituatedat6ARussellStreet,Chapelhall. | ||||
| Titles VestedinLocalTrustees | ||||
| Estimatedlocalvalue | £200,000.00 | |||
| Theaccountswere approvedbytheKirkSessionandCongregational |
Board | on | ||
| / | ||||
| ForandonbehalfoftheKirkSessionandCongregationalBoard | ||||
| SessionClerk | SessionClerk | |||
| ProTern | ProTem | |||
| T | ClerktoBoard | ClerktoBoard |
| hapelhalll?ParishChurchofScotland eceiptsandPaymentsAccount earEnded31December2025 |
||||||
|---|---|---|---|---|---|---|
| 1stJan | Incoming | Outgoing | Trannsfiers | At31stDec | ||
| Movemen$inFunds | 2025 | Resources | Resources | 2025 | ||
| UnrestrictedFunds | ||||||
| DesignatedFunds | ||||||
| DesignatedFabricFund | £53,365.39 | £1.,7413.20 | £16,1$5.60 | £1O,000.00 | £418,922.99 | |
| DesignatedGuildFund | £831.83 | £1„71620 | £1,391.00 | Q | _00 | £657.03 |
| LegacyFund | - :EI5,000.00 | E15,000.00 | ||||
| TotalDesignatedFunds | £69,197.22 | £3,459.4-® | £17,.576.60 | :E9,500.00 | £64;580.02 | |
| UndesienatedFunds | ||||||
| GeneralFund | ||||||
| TotalUndesignatedFunds | f-23,040.50 | E46,088-04 | f44,362.56 | f9,500.00 | E15,265.98 | |
| £92,237.72 | £419,547.4.4 | £61,939.16 | £79,846.00 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Funds | Funds | ||
| 2025 | 2024 | ||
| Note | |||
| AnalysisofDonations | 1 | ||
| F.W.O.Scheme-NonGiftAided F.W.O.Scheme-GiftAided |
£4,618.00 | £4,203.00 | |
| GiftAidedDonations TaxRecoveredGiftAid OrdinaryOfferings(OpenPlate) OtherDonationsincGuild Organisations |
£12,853.40 £7,030.00 £7,062.28 £3,443.47 £1,930.30 |
£14,150.70 £7,036.03 £7,232.91 £4,494.87 £1,317.48 |
|
| £36,937.45 | £38,434.99 | ||
| Note | |||
| AnalysisofFundRaisingActivities | 2 | ||
| Weddings,Funeralsetc Guild |
£300.00 | £200.00 | |
| AfternoonTea SundayLunch ChristmasBuffetNight/MusicEvening ClothesShows Tablet |
£293.00 £475.00 £452.96 £904.10 £817.00 |
£718.57 £676.82 £1,340.30 £863.00 |
|
| Concert | £45.00 | ||
| ChristmasFayre | £320.00 £1,551.60 |
£1,389.25 | |
| £5,103.66 | £5,232.94 | ||
| Note | |||
| Grants | 3 | ||
| Nil |
| AnalysisofPayments | Note | 2025 | 2024 |
|---|---|---|---|
| CharitableActivities | 4 | ||
| GivingtoGrowAssessment LocumRemuneration PresbyteryDues |
£25,799.00 £884.82 £773.00 |
£18,577.00 £10,396.96 £831.00 |
|
| PulpitSupply&Travel | £375.00 | £450.00 | |
| InterimModeratorExpenses | _ | ||
| LocumTravel | £306.03 | ||
| Organists | £190.00 | £110.00 | |
| ChurchOfficer GrassCutting |
£1,200.00 | £1,200.00 | |
| FabricRepair&Maintenance | £12,053.75 | £2,350.55 | |
| Insurance | £2,473.86 | E2,632.32 | |
| HeatingandLighting | £12,630.79 | £9,970.68 | |
| CharitableDonations | £125.00 | £400.00 | |
| GuildMembershipFeesetc | £698.00 | £390.00 | |
| GuildProjects | £400.00 | £300.00 | |
| Cleaner | £2,600.00 | £2,230.00 | |
| Miscellaneous | £318.36 | £815.12 | |
| SundaySchool | £122.10 | ||
| Internet | £108.00 | £216.00 | |
| MusicLicence | £259.00 | £248.00 | |
| InitialTowelSupply | £367.64 | £338.58 | |
| Acquisitions | £343.67 | £539.00 | |
| £61,599.89 | £52,423.34 |
| CollectionForThirdParties | 2025 | 2024 |
|---|---|---|
| ChristianAid | £588.76 | £380.00 |
| AirdrieStAndrewsHospice | £581.77 | |
| ErskineHospital | £403.45 | |
| FoodBank PoppyScotland |
£719.00 £177.38 |
£1,087.50 _ |
| GuildDonations | ||
| ChurchofScotlandProjects | £400.00 | £300.00 |
| FellowshipofLeastCoin | £25.00 | _ |
| StAndrewsHospice | £100.00 | £400.00 |
| £2,010.14 | £3,152.72 |
| Budget | :dual | |||
|---|---|---|---|---|
2026 |
2025 |
|||
| NationalMinist-TandWiderWork | ||||
| GivingtoGrow | ||||
| LessEndowmentIncome TransitionFunding |
;;(1111! 3viCll~tG |
I~iKslkiD | ||
| PresbyteryDues | rlr | |||
| LocalStaffinqCosts | ||||
| Travelling-PulpitSupply Organists/ChurchOfficer LocumSalary-Travelling InterimModerator |
E3,000-00 £'1,500.00 E5,500.00 |
375.00 E1,390.00 E884.00 |
||
| Cleaner | E2,600.00 | E2„600.00 | ||
| OtherLocalCosts | ||||
| Heating&Lighting Printing&Stationery CouncilTax/WaterRates |
EIZOOO-00 E400.00 |
E11,322-00 E3400 |
||
| IndependentExaminer | ||||
| SundaySchool | EM.00 | |||
| MessyChurch | €200.00 | |||
| Miscellaneous MusicLicence&Internet |
£700.00 E400-00 |
£668.00 :E367-00 |
||
| £50,1$0.00 | €44,x03.00 | |||
| FabricFund-includingInsurance, | ||||
| Repairs&Maintenance | £ | 5,820.00 | E | 16,185.00 |
| £56,000.00 | £60,688.00 |
| Budget | Actual | ||
|---|---|---|---|
| Offerings | 2026 | 2025 | |
| F.W_OfferingScheme(GiftAid) F.W.OfferingScheme(NonGiftAid) TaxRecovered OrdinaryOffering Donations-GiftAidDirect Donations-NonGiftAid BankStandingOrders(GA) |
£ £ £ £ £ £ £ |
15,000.00 5,000.00 8,500.00 4,000.00 100.00 400.00 8,000.00 |
£12,853.00 £4,618.00 £7,063.00 £3,444.00 £50.00 £485.00 £6,980.00 |
| OtherOrdinaryGeneralIncome | |||
| Organisations | |||
| RegularFundRaisingEvents WeddingsIFunerals UseofPremises OtherincInterest |
£7,000.00 £500.00 £5,000.00 £2,500.00 |
£4,510.00 £300.00 £4,345.00 £3,161.00 |
|
| £56,000.00 | £47,809.00 |