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2025-12-31-accounts

MrsE.Aitken MrP.T,t,ogan MrsL.Robertson
MrG. Bennie MrD. Logie MrsH.Walker
MrJ.Cameron On Sabbatical MrsM.G.Mccallum
MrJ.R.Clark MrH.B.McColl
MrsE.Cochrane MrsL. McKeown
MrJ.Denney MrsE.C.McKie
NIr A. Eadie MrsE.H.Mclean
MrsM.Eadie MrJ.G.Newlands
MrsE.Hutton MrW.Ralston
Mrs A.M.B. Kenny MrA,Robertson

Receipts and Pa,rmen tsAccou ntforthe]earen dedJIDecemb er2025
Receipti \ote Lnrestricted Restricted Endorrment TotaI2025 Totat202-l
Funds2025 Funds2025 2025
[)onations l l86r0 0 1:) 18610 .17260
\cti!itiesfor I759 0 0 .1759 7585
generatingfunds
Bankand deposit
interest
l{s 0 0 l19 291
Inrestmentincome 2780 0 569 J3l9 J-l0l
Toral(a) 56198 {) 569 56E67 s8539
tlallrentaI 6195 0 0 6795 a6)2
Fabric fundincome t.159 0 0 It59 2208
Fklrerfund 0 925 0 925 8r5
-lheCi uild 0 t-166 0 lJ66 I 7-12
[-ifeand\lork l.) 8..1 a 8-1 0
Refunri 0 t) 0 r-) J50
[3aptism. 60 0 0 60 I70
Insurance claim {) 0 0 0 lt"6
J"1 purtl t) Il05 0 Il05 688
Ciftfund 0 :9 0 29 0
\leddingsand 6{l{l D 0 600 0
funcrals
l50th{nnirersar| t) t0lt0 0 lu0u 0
donation
TotsI(b) 89t.{ 1509 1.) IJl2-l 12761
Total(al 56198 0 569 5686j 585J9
TotaI(b) 891.t 1509 0 l-lr2l 12161
Total receiptj
(a)+ (b)
652ll .1509 569 70290 rl3l)t)

MovementinFunds
At,.an At 31Dec
2025 Receipts Payments Transfers 2025
E E E E f
Unrcstridedlunds
Designated Fabric Fund 1,500 7,459 (6,017) 4,558 1,500
DesignatedChristian EducationFund 120 723 (103) 140
Reserve Fund
GeneralFund
47,41,5
2A
63,727
(65,212')
s,264)
2,457
49.063 6s,309 17r,332!. t,74s
44,785
Restridedfunds
Legacy/donationforDigitalEquipmer 7,761 1464) t,299
TheGuild 1,335 1,366 (1,s93) 1,108
Sundayschool 4 4
KirkSessionFund 15 15
Kirksession BenevolentFund 692 692
Donation 1,000 1,000
FlowerFund t,037 925 (8s4) 1,108
GiftFund 6 29 (3s)
Grant 948 944
Laptop refund 923 923
lnsuranceclaim t,t75 (1,176)
LifeandWork (84) 84
l50th Anniversarydonation 1,000 1,000
8,815 3,404 (2,s46]. (1,176)8,0e7
Endowmentlunds
McGillTrustFund s69 (s6e)
569 (s6s)
Total Funds 57,a7a 69,282
174,218')
52,882

€569.
AnalysisofDonations

been-irivestedintheChurchofscotla
ndInvestors Trust forincomea nd,,during2025, the income rec eived was
Unrestricted Restricted Endowment
Funds Funds Funds TotaI Total
2025 2025 2025 2025 2024
€ E € E
wFOScheme 10,829 : 10,829 11,882
BankersOrder Direct 25,946 25,986 26,271
Tax Recoveredon Gift AidDons.
Ordinary Offerings(Openplate) 5,573 5,673 5,Da
Other Offerings,Donations, etc 6,219 6,279 3,929
48,707 48,707 47,260
4 AnalysisofPayments
Unresricted Restricted Endowment
Funds Funds Funds Total Total
2025 2025 2025 2025 2074
E € E f t_
Costof Generotingfunds
DepositfbrFashionShow 500
Offering envelopes 279 279 233
279 279
chotitdble Activities
GivingtoGrow allocation 34,313 34,313 25,543
PresbyteryDues 1,550 1,550 3,590
lnterimlvloderatortravel 740 140
Locum costs 4,722 4,722 13,691
Locumtravel 793
PulpitSupply 775 t7s s00
PulpitSupplytravel 72 29
Staffingcosts 4,942 4,942 5,744
Fabric, repairsand maintenance 6,077 6,O77 5,946
HeatandLight ChurchandHalls 12,677 t2,677 8,243
insurance 2,887 2,881 2,755
Copier 1,191 t,79r 427
Licences 409 409 7,267
Manse costs 7,547 1,547 2,391
Donations 800
Life andwork a4 84 84
ChristianEducation 103 103 42
Digitalandequipment 464 464 467
Wreaths 38 38 72
Flowers 854 854 750
Guild 1,593 1,593 5,327
Gift 35 35 75
I5fthAnniversary lunch ,ru 186
71,053 2,946 73,999 77,9L8
GovernanceCosts
lndependentExaminer'sFee
Total 77,332 2,946 74,278 78,65r

lnvestments
Market Gain/(Lossl Market
Valueat on Valueat
lJan Purchases Disposals Revaluation 3lDec
2025 2025
E t E f f-
COSITlncome und 56,224 7,679 57,907
Held in respectof:
UnrestctedFunds
ReserveFund 45,722 L,364
47,086
EndowmentsFunds
McGillTrust 10,506 315 L0,A27
56,228 L,679 ::11:!l
CollectionsforThirdParties
2025 2024
€ f
NorthLanarkshire Women'sAid 353
StAndrewsHospice 380
Poppy Scotland 275 308
StrathcarronHospice 3s3
1,008 677
lnaddition, thefollowingdonations weremade.
Cumbernauld&KilsythCare 400
Anam Alba 400
800