## 

|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||





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|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/<br>Donations|3|49,213|165||49,378|48,291|
|Legacies||0|0||0|12,000|
|Activitiesfor<br>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<br>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<br>yearbefore transfens||4,214|t,7ll||-2,503|23,683|
|Transfersbetween|||||||
|Funds||0|0||0|0|
|Excessof Payments|||||||
|overReceiptsforthe<br>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|





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|No|testo theAccountscontinued||||||
|---|---|---|---|---|---|---|
|||UnresEicted|Reshicted|Endowment|||
|||Futrds|FunG|Funds|Total|Total|
|||2025t|2025<br>f|2025t|2025I|2024<br>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<br>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|