| Page | |
|---|---|
| Contents | 1 |
| Trustees, Office Bearers,membensof Courts of theCongregation2 | |
| Congregation Report | 3/5 |
| Report of the lndependent Examiner | 6 |
| StatementandMovementofBalances onCongregationalFunds7 | |
| NotestoFinancial Statements | 7 |
| Financial Statements:- RecerptsandPayments,allFunds |
I |
| SupplementSheetand notes | 9 |
| tadlesA5sn | tadlesA5sn | church | Notes | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| tund | General | General | Total | Detalls | Total | ||||||
| Unrestricted | Unre*ricted | 202S | 2024 | ||||||||
| RECEIPTS ofierinEs |
Open Plale rreeWill(GAs0) |
f | f 2,451.30 2,008.20 |
f- |
t illlid 2.oos.2ol |
||||||
| FreeWillnotG/A | 1s0 00 | fTsooo] | 0.00 | ||||||||
| Gift Aid | 7,378.00 | 1,378_@ | 4,584.00 | ||||||||
| GiftAidRefund | 1,369.75 | ||||||||||
| GASDRefund | 976.44 | ||||||||||
| Other | |||||||||||
| Donations | Subloaolt Subtoadl |
11,993.50 Errfil 80.00 re tl-lr"rr3io I soETsoro |
|||||||||
| Other | |||||||||||
| virtinlnterest | 238.29 | 234.29 | 153.55 | ||||||||
| Stedfast | 72 | t2.oo | 96.00 | ||||||||
| Missiofl | |||||||||||
| Subtotol | m | I | 310-oo | t | ,4rrs | ||||||
| TotalRecelpts | 0.00 | 12,383.79 -I@ |
12,383.79 | 12.295.14 | |||||||
| PAYMENTS | I | ||||||||||
| Ministry | Stipend | - | 14 289 | 14,289.15 | r2,852.80 | ||||||
| Pulpit Supply+Exp | 60 | 60.00 | 300.00 | ||||||||
| MinisterExpenses | 62 | 62.OO | |||||||||
| CommissionersExp Subtotol |
tm r30. I@ |
130.00 fAs4lrs |
97.50 13,260.30 |
||||||||
| Other salary | cleaner Subtotol |
600.00 I--.*E |
600.00 600.00 |
650.00 650.00 |
|||||||
| Property | Bank CharSes | 25. | 60.7 | 86.2s | |||||||
| lnsurance | - | !,739.24 | 1,739.24 | 1,s72.00 | |||||||
| Gas | 2,223.70 | 2,223.70 | 2,381.32 | ||||||||
| Electricity | 474_65 | 478.65 | 4s0.89 | ||||||||
| Repairs/upkeep | 2,s83 08 | 2,583.08 | 469.78 | ||||||||
| Equipment Subtotr, |
E | 494 TE |
494.00 7,604.92 |
4,873.99 | |||||||
| Other | Stedfast | 132 | 112.00 | 66.00 | |||||||
| Office andPublicity Gitu(WHO+treasur Misc+Dontnv |
r04 -@ |
- | 1Mr81 |
||||||||
| Gift'Retirement sub toaol |
tm G |
236.r8 | I | 5000 szo.ra |
|||||||
| UFContributrons | Presbytery | 2400 | |||||||||
| Mission | TarSet subtotol teaflets |
2,1 4 Et@ |
2,110.00 2,110.m |
1,823.80 1,847.80 406.64 |
|||||||
| Prayer lJnion suDfoao, |
E | EE | |||||||||
| - | |||||||||||
| F;trtP"yd""trI | 25.50 | 25,066.75 | 25,@2.75 | 21,558.91 | |||||||
| su?pluslOeficit NetBeteipB/Poynnb | - | -2 | 5.50 | -12,682.96 | -12,708.46 | -9,253.77 | |||||
| TranfcrsbetweenFunds | |||||||||||
| iletMovemertoffundi | -25.50 | -r2,682.96 | -12,7@.46 | -9,253.77 |
| Statementso | fBalancesandM | ovementon C | ongregational | FundsforY | ea | r Ending 31'rD | ecember2025 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | NatureofFund | Balance | Receiptt | Payments | Surplus/ | NetFund | NetChange | I | Balance | Heldas | Balance | |
| 01.01.25 | 2025 | 2025 | Deficit | Transfers | 0nFund | 31.L2.25 | Follows | 37.t2.25 | ||||
| General | IofScot | 12,539.90 | 12,341.19 | 2S.056.75 | -12,682.961 | 10,000.00 | -2,6A2.96 | 9,856.94 | BofScot | 9,856.94 | ||
| Virgin Money | 18,050.61 | 000 | 000 | 0.00 | -10,000.00 | -10,000.00 | 8,050.61 | virginMoney | 8,05061 | |||
| I | ||||||||||||
| Pettycash | 22.07 | 0.00 | 0.00 | o.ool | 0.00 | 0.00 | 22.07 | PettyCash | 22.07 | |||
| womensAssn | BotScot | 8,390.28 | 0.00 | 25.50 | ,25.50 | 000 | -25.50 | 8,364.74 | BOf Scot | 4,364.74 | ||
| TotalFunds | 39,002.86 | 12,383.79 | 25.092.25 | -12,708.46 | 000 | ,12,708.46 | 26,294.40 | 26,794.40 |