This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-12-31-accounts
| Yearended31s |
tDec |
ember 2025 |
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Endowment |
|
|
|
|
|
|
Funds |
Funds |
Funds |
|
Total |
Total |
|
|
|
202s |
2025 |
|
2025 |
|
2025 |
2024 |
|
|
f |
|
Eā¬ |
|
|
f |
|
| Receipts |
ote 3 |
|
|
|
|
|
|
|
| Donations |
|
9178 |
|
|
|
|
9774 |
8604 |
| LeSacies |
|
|
|
|
|
|
|
|
| Activitiesfor |
|
|
|
|
|
|
|
|
| generating funds |
|
|
|
|
|
|
|
|
| Bank&Depositlnterest |
|
346 |
26 |
|
72 |
|
444 |
674 |
|
|
9524 |
26 |
|
7? |
|
9622 |
9278 |
| RentalofPremases |
|
50 |
|
|
|
|
50 |
100 |
| ReceiptsfromGeneral Trustees |
|
3509 |
|
|
|
|
3509 |
3511 |
|
|
13083 |
26 |
|
72 |
|
13181 |
12889 |
| Payments |
Note4 |
|
|
|
|
|
| CharitableActivities |
|
16498 |
|
|
16498 |
19033 |
| TotalPayments |
|
16498 |
|
|
16498 |
19033 |
| ExcessofReceiptsover |
|
|
|
|
|
|
| Paymentsfor theyear |
|
|
|
72 |
72 |
106 |
| Transfers |
|
12 |
|
-72 |
0 |
0 |
| Excess0fPaymentsover |
|
|
|
|
|
|
| Receipts |
|
3415 |
|
|
-3475 |
-6250 |
|
|
-3343 |
26 |
0 |
,3317 |
6144 |
|
Unrestricted |
Restricted |
Endowment |
|
|
|
Funds |
Funds |
Funds |
2025 |
2024 |
|
t |
fEf |
|
f. |
|
| Bank andDepositBalances |
|
|
|
|
|
| BankandDepositBalances |
|
|
|
|
|
| broughtforward |
51881 |
3257 8940 |
|
64078 |
70222 |
| Movementin Year: |
|
|
|
|
|
| ExcessofReceiptsover |
|
|
|
|
|
Paymentsfor the year
ExcessofPaymentsover |
-3343 |
26 |
|
-33t7 |
-6t44 |
| Receiptsfor theyear |
|
|
|
|
|
| Bank&DepositBalances |
|
|
|
|
|
| carriedforward |
48538 |
3283 8940 |
|
50751 |
64078 |
| 2. Movements inFunds |
|
|
|
|
|
|
|
|
Atlst |
Jan |
|
|
|
At3lstDec |
|
|
2025 |
RecieptsPayments |
|
|
Transfers |
2025 |
|
|
f. |
ff |
|
|
f |
f. |
|
| UnrestrictedFunds |
|
|
|
|
|
|
|
| General Fund |
|
452 |
12619 |
15116 |
3550 |
|
1505 |
| Designated Fabric Fund |
|
3705 |
23 |
|
-7478 |
|
2250 |
| Organ Fund |
|
0 |
0 |
|
|
0 |
0 |
| Emergency Reserve |
|
4772 |
19 |
|
-2000 |
|
2131 |
| Designated Sunday School A/C |
|
2499 |
1s9 |
870 |
|
|
1788 |
| Sunday SchoolReserve |
|
0 |
0 |
|
|
0 |
0 |
| Sunday School Bequest |
|
768 |
6 |
|
|
|
|
| DesignatedWorkPanyAccount |
39592 |
|
257 |
|
|
|
39849 |
| Guild |
|
753 |
|
s72 |
|
|
247 |
|
51881 |
|
13083 |
16498 |
72 |
|
48s38 |
| RestrictedFunds |
|
|
|
|
|
|
|
| OverseasMissionFund |
|
1257 |
26 |
|
|
|
3243 |
|
|
3257 |
26 |
|
|
|
|
| EndowmentFunds |
|
|
|
|
|
|
|
| General Fund Bequest |
|
6250 |
50 |
|
50 |
|
6250 |
| Fabric Fund Bequest |
|
2690 |
77 |
|
|
|
2690 |
|
|
8940 |
72 |
|
72 |
|
8940 |
| TotalFunds |
64074 |
|
13181 |
16498 |
|
o |
50751 |
|
Unrestricted |
|
RestrictedEndowment |
RestrictedEndowment |
|
|
|
|
Funds |
|
Funds Funds |
|
Total |
Total |
|
|
202s |
|
2025 |
202s |
|
2025 |
2024 |
| 3.AnalysisofDonations |
f |
f |
Ef |
|
|
ā¬ |
|
| WFOScheme(non GiftAid) |
946 |
|
|
|
|
946 |
1136 |
| GiftAid Donations |
4100 |
|
|
|
|
4100 |
4078 |
| TaxRecoveredon GiftAid |
7237 |
|
|
|
|
7237 |
7322 |
| Donations |
16 |
|
|
|
|
L6 |
0 |
| Ordinary Offerings(OpenPlate) |
L482 |
|
|
|
|
L482 |
1250 |
| Other Offerings, Donations,etc |
1403 |
|
|
|
|
1403 |
818 |
|
9778 |
|
|
|
|
9L78 |
8504 |
| 4. AnalysisofPayments |
|
|
|
|
|
|
|
| Charitableactivities |
|
|
|
|
|
|
|
| GivingtoGrow |
4486 |
|
|
|
|
4486 |
2780 |
| Locum Salary |
3019 |
|
|
|
|
3019 |
6319 |
| PresbyteryDues |
s68 |
|
|
|
|
568 |
52t |
| TravelExpenses |
100 |
|
|
|
|
100 |
754 |
| PulpitSupply |
5L7 |
|
|
|
|
577 |
352 |
| Heat&Light |
7992 |
|
|
|
|
1992 |
7923 |
| lnsurance |
1560 |
|
|
|
|
1560 |
1501 |
| Fabric Repairs&Maintenance |
2729 |
|
|
|
|
2729 |
3025 |
| Stationery |
720 |
|
|
|
|
720 |
22t |
| Otherexpenses |
2007 |
|
|
|
|
2007 |
2237 |
|
16498 |
|
|
|
1649819033 |
|
|