## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



## 

## 

|Yearended31s|tDec|ember 2025|||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|||||
|||Funds|Funds|Funds||Total|Total||
|||202s|2025||2025||2025|2024|
|||f||E€|||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<br>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|||€||
|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|||





## 



## 

## 

## 


##