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2025-12-31-accounts
| Charity Name: |
Banchory TernanEastChurchofScotland |
| Charity RegistrationNo: |
scoll25l |
| CongregationReference No: |
321908 |
| Contact Address: |
Lismore |
|
Deeview Road |
|
Banchory |
|
Kincardineshire |
|
AB3lslrr |
| Elders |
|
| AndrewBrown |
George Montgomery |
| Helen Carberry |
Douglas Ogg |
| WilliamCoutts |
MargaretPateson |
| Bertha Forbes |
JohnMReid |
| GillianJamieson |
Melanie StewartWills |
| MichaelJamieson |
AndrewThom |
| DCrrantLawrcnce |
MargaretThom |
| LesleyLittlejohn |
Ray Thomson |
| RachelMair |
Stanley Thomson |
| Alexander MacDonald - non-effective |
JohnWills |
| January 2025 |
|
| eceipband PeymentsS |
umma |
rT2025 |
|
|
|
|
|
|
Unrgtrictcd |
Ratrictcd |
Endowmcnt |
Total |
Total |
|
|
Funds |
Funds |
tr'unds |
|
|
|
|
2025 |
2025 |
2025 |
2025 |
2024 |
| Receipts |
Note |
I |
I |
t |
i, |
e |
Voluntary lncome/
Donations |
3 |
49,213 |
165 |
|
49,378 |
48,291 |
| Legacies |
|
0 |
0 |
|
0 |
12,000 |
Activitiesfor
Generating Funds |
|
4,767 |
2,110 |
|
6,877 |
5,546 |
| Bank&Deposit |
|
0 |
0 |
|
0 |
0 |
| Interest |
|
|
|
|
|
|
| lnvestnentIncome |
|
1,162 |
1,464 |
|
2,626 |
2,626 |
| Sub |
Total |
55.r42 |
3.739 |
|
58.881 |
68.463 |
| Rental ofPremises |
|
10,641 |
|
|
10,641 |
11,206 |
Manse - Homesfor
UkraineScheme |
|
4,650 |
|
|
4,650 |
4,650 |
| Grants |
|
|
1,574 |
|
1,574 |
0 |
| OtherReceipts |
|
3,837 |
1,219 |
|
5,056 |
7,357 |
| TotalReceipts |
|
74270 |
6.532 |
|
80.802 |
9r.676 |
| Payments |
|
|
|
|
|
|
| Cost of Generating |
|
58 |
|
|
68 |
63 |
| Funds |
|
|
|
|
|
|
| CharitableActivities |
|
78,074 |
4,821 |
|
82,895 |
67,606 |
| GovernanceCosts |
|
342 |
|
|
342 |
324 |
| TotalPayments |
|
78.484 |
4.821 |
|
83305 |
67.993 |
| Excessof Payments |
|
|
|
|
|
|
overReceiptsforthe
yearbefore transfens |
|
4,214 |
t,7ll |
|
-2,503 |
23,683 |
| Transfersbetween |
|
|
|
|
|
|
| Funds |
|
0 |
0 |
|
0 |
0 |
| Excessof Payments |
|
|
|
|
|
|
overReceiptsforthe
year |
|
4214 |
t.7ll |
|
-2.503 |
236&t |
|
Unrcstrictcd |
Rcstrlctcd |
Endormcnt |
|
|
|
Funds |
Funds |
Fundr |
Total |
Total |
|
2025 |
2025 |
2025 |
2025 |
2024 |
|
t |
t |
2 |
t |
t |
| Bank&DepositBalances |
|
|
|
|
|
| Bank&Depositbalances |
|
|
|
|
|
| brouehtfonvard |
15,733 |
19,943 |
|
35,676 |
r1.993 |
| Movement inyear |
|
|
|
|
|
| ExcessofPaymentsover |
|
|
|
|
|
| Receiptsfortheyear |
4,214 |
l.7lI |
|
-2,503 |
23,683 |
| Bank&Depositbalances |
|
|
|
|
|
| carried forward |
11.519 |
21,654 |
|
33.173 |
35.676 |
| Investments at market value |
|
|
|
|
|
| (cost f,38,059) |
|
|
59.990 |
59.990 |
57.545 |
| Assets |
|
|
|
|
|
| Gift AidReceivable |
3,268 |
17 |
|
328s |
327s |
| Liabilities |
0 |
0 |
0 |
0 |
0 |
| 2Movement of fund |
s |
|
|
|
|
|
|
|
Atlst |
|
|
|
Srlcof |
+/-on |
At31 |
|
Jrnorry |
Rccciptr |
Prymcnts |
Trrnsfcn |
Invcst |
Invcst- |
Dcccmbcr |
|
2025 |
|
|
|
Mcntc |
mcnE |
202s |
|
I |
1, |
i, |
t |
t |
t |
t |
| Unrestricted Funds |
|
|
|
|
|
|
|
| GeneralFund |
|
|
|
|
|
|
|
| ReserveFund |
|
|
|
|
|
|
|
| Funds |
|
|
|
|
|
|
|
| Church Development |
6,335 |
|
|
|
|
|
6,335 |
| Fabric Fund |
12,163 |
506 |
2,358 |
|
|
|
10,31I |
| Thanksgiving |
96 |
|
|
|
|
|
96 |
|
18594 |
506 |
2358 |
|
|
|
16.742 |
| Church |
|
|
|
|
|
|
|
| Guild |
311 |
553 |
593 |
|
|
|
271 |
| Friendship Lunches |
74 |
2,303 |
1,755 |
-500 |
|
|
122 |
| Men's Group |
954 |
0 |
0 |
|
|
|
954 |
| FairTrade/Coffees |
37 |
977 |
187 |
-750 |
|
|
77 |
|
1376 |
3.833 |
2.535 |
-1250 |
|
|
t.424 |
| Funds |
|
|
|
|
|
|
|
| Benevolent Fund |
4,909 |
|
|
|
|
|
4,909 |
| Building RepairFund |
6,335 |
2,215 |
|
|
|
|
8,550 |
| Flower Fund |
2,794 |
|
ll9 |
|
|
|
2,675 |
| Local Project Fund |
3,285 |
165 |
|
|
|
|
3,450 |
| OrcheshaFund |
0 |
723 |
723 |
|
|
|
0 |
| Restricted Fund 2 |
605 |
3,430 |
3,430 |
|
|
|
605 |
| World Mission |
2,015 |
|
550 |
|
|
|
1,465 |
|
19.943 |
6.533 |
4.822 |
|
|
|
21.654 |
| EndowmentFunds |
MarketValue |
|
|
| Fabric Fund |
I1,838 |
552 |
12,390 |
| General |
18,710 |
1,087 |
19,797 |
| HendersonFund |
2,610 |
78 |
2,688 |
| OrchestraFund |
13,327 |
398 |
13,725 |
| Stipend |
I1,060 |
330 |
I1,390 |
| Endowment Totals |
57545 |
2.445 |
59.990 |
| No |
testo theAccountscontinued |
|
|
|
|
|
|
|
UnresEicted |
Reshicted |
Endowment |
|
|
|
|
Futrds |
FunG |
Funds |
Total |
Total |
|
|
2025t |
2025
f |
2025t |
2025I |
2024
f, |
| 3 |
ofDonations |
|
|
|
|
|
|
NqnGiftAidOfferings |
7,303 |
|
|
7,303 |
6,6s2 |
|
GiftAidOfferings |
27,540 |
132 |
|
27,672 |
28,380 |
|
Ordinary Offering(OpenPlate) |
5,257 |
|
|
5,257 |
4,404 |
|
Tax rccovercd on G.A. Donations |
8,413 |
33 |
|
8,M6 |
8,541 |
|
Other Donations |
700 |
|
|
700 |
314 |
|
|
49Zts |
165 |
|
49378 |
48291 |
| 4 |
AnatysisofPaymenb |
|
|
|
|
|
|
of
funds |
|
|
|
|
|
|
Fundraisingexp€nses |
|
|
|
|
|
|
FWQ Envelopes |
68 |
|
|
68 |
63 |
|
|
68 |
|
|
6E |
63 |
|
Charitableactivities |
|
|
|
|
|
|
Giving toGrowAllocation |
29,362 |
742 |
|
30,104 |
21,671 |
|
Presbyterydues |
t,7s4 |
|
|
1,754 |
1.512 |
|
Ministe/shavelexpenses |
0 |
|
|
0 |
0 |
|
VacancyCosts |
832 |
|
|
832 |
1,742 |
|
Salaries |
12,099 |
|
|
12,098 |
10,313 |
|
Otherstaffinscosts |
324 |
|
|
324 |
312 |
|
PulpitSupply |
0 |
|
|
0 |
0 |
|
Organist Supply |
320 |
|
|
320 |
869 |
|
RepairsandMaintenance |
7,497 |
|
|
7,487 |
5,847 |
|
Council Tax |
0 |
|
|
0 |
0 |
|
Heat andLight |
15,213 |
|
|
15,213 |
13,848 |
|
[nsurance |
4,352 |
|
|
4,352 |
4.132 |
|
Phone andBroadband |
665 |
|
|
665 |
869 |
|
Qffrce/Printing/Stationery/Postage |
1,615 |
252 |
|
1,867 |
1.809 |
|
OrganandMusic |
1,014 |
|
|
1,014 |
962 |
|
Otherexpenses |
2,699 |
2,102 |
|
4,800 |
2,457 |
|
Donations to Charities |
340 |
1.725 |
|
2,065 |
1,263 |
|
|
7t,074 |
4,821 |
|
82,895 |
67,606 |
|
GovernanceCosts |
|
|
|
|
|
|
Adqrcndentexaminey's fees |
3A |
|
|
342 |
324 |
|
|
0 |
|
|
0 |
|
|
TotalPayments |
7E,494 |
4,821 |
|
E330s |
67993 |
| ChristianAid |
50.00 |
| CharlieHouse-Guild |
60.00 |
| WorldDayofPrayer-Guild |
120.00 |
| Proiect-BearNecessities -Guild |
160.00 |
| CharlieHouse |
226.00 |
| Savethe Children |
226.00 |
| Scot'sKirk,Kandy, Sri Lanka |
250.00 |
| lilomen'sDevelopmentCente,Kandy, SriLanka |
250.00 |
| MamieMartinFund |
361.s0 |
| SaltmineTheateCompany |
361.50 |
|
2.065.00 |
| WorldDayofPrayer |
|
100 |
| Poppy Scotland |
|
270 |
| Scott SkinnerMemorialFund |
|
512 |
|
Total |
882 |