| Unrestricted | Restricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|---|
| Note | i'unds | Funds | Funds | Totrl | Total | ||
| 2023 t |
2023 s |
2023 f |
2023I | 2022t | |||
| Receipts | |||||||
| Offerings:General&Fabric | 3 | 16,529.00 | 0.00 | 0.00 | 16,529.00 | 19,905.15 | |
| BanIInterest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Consol.Fab.Fund-Rev | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Consol.Fab.Fund-Cap(II) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| CentralFab.Fund Grant | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Rental Income-Manse | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 | ||
| GiftAid | 3,091.64 | 0.00 | 0.00 | 3,091.64 | 3,168.05 | ||
| Donations | 250.00 | 0.00 | 0.00 | 250.00 | 640.00 | ||
| [nsurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| TOTAL RECEIPIS | 25,870.64 | 0.00 | 0.00 | 2s,870.64 | 29 713.20 | ||
| Pavments | 4 | ||||||
| Costsofgenerating funds | 224.56 | 0.00 | 0.00 | 224.56 | 237.79 | ||
| Charitableactivities | 22,468.63 | 0.00 | 0.00 | 22,468.63 | 31,626.88 | ||
| Govemancecosts | 300.00 | 0.00 | 0.00 | 300.00 | 300.00 | ||
| Other payrnents | s62.33 | 0.00 | 0.00 | s62.33 | 945.88 | ||
| TOTALPAYMENTS | 23.555.52 | 0.00 | 0.00 | 235s5.s2 | 33 I 10.55 | ||
| Surplus/(deficit)before transfers |
2,315.12 | 0.00 | o.oo | 2,31s.12 | (3,397.35) | ||
| Transfers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Surplus/(deficit)foryear | 2,315.12 | 0.00 | 0.00 | 2,315,12 | (3,397.3s) |
| Unrestricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | |||
| 2023 | 2023 | 2023 | 2023 | 2022 | |||
| t | c | r | I | t | |||
| BankBalances | |||||||
| BankbalancesB/F atIJanuary | |||||||
| 2023 | 62,313.68 | 0.00 | 0.00 | 62,31 | 65,71 | 1.03 | |
| Movement in year Surplus/(deficit foryear) |
2,315.12 | 0.00 | 0.002,31 | t2 | (3,397.3s) | ||
| Bankbalances C/F at3lDecember | |||||||
| 2023 | 64 628.80 | 0.00 | 0.00 | 64 62 | 80 | 313.68 | |
| Investments | 0.00 | 0.00 | 0.00 | 00 | 0.00 | ||
| Assets | |||||||
| GiftAidReceivable | 0.00 | 0.00 | 0.00 | 00 | 0.00 | ||
| Liabilities | |||||||
| Outstandingloan | 0.00 | 0.00 | 0.00 | 00 | 0.00 | ||
| Theaccountswere approved by theKirkSession andDeacons' | Court on | ||||||
| ForandonbehalfoftheKirkSession andDeacons' | Court: |
| 2,MovementsinFunds | |||||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| 0t/0u23 | Receipts | Payments | Transfers | 3yt2t23 | |||
| g | x | t | e | t | |||
| Unrestricted funds | |||||||
| General Fund | 25,372.23 | 25,870.64 | ?1SSSS' | 0.00 | 27,687.35 | ||
| DesignatedFabricFund | 36,774.70 | 0.00 | 0.00 | 0.00 | 36,774.70 | ||
| Designated Sunday School Fund | 166.75 | 0.00 | 0.00 | 0.00 | 166.75 | ||
| 62 | 313.68 | 25 870.64 | 23 555 52 | 0.00 | 64 | 628.80 | |
| Restricted funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Endowment funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTALFUNDS | 62,313.68 | 23,870.64 | 23,555.52 | 0.00 | 64,628.80 |
| Unrestricted | Restricted | Endowmetrt | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | T | Total | |
| 2023t | 2023t | 2022t | 2023 f |
2022 f |
|
| 3.Analysis of donations | |||||
| Offerings(nonGift Aid) | 8,369.00 | 0.00 | 0.00 | 8,369 | 8,276.15 |
| Offerings(Gift Aid) | 6,445.00 | 0.00 | 0.00 | 6,645 | 10.728.00 |
| Taxrecovered on above | 3,091.64 | 0.00 | 0.00 | 3,091 | 3,168.05 |
| Openplate offerings | 1,715.00 | 0.00 | 0.00 | 1,715 | 901.00 |
| 19,620.64 | 0.00 | 0.0019,620.64 | 23,073.20 | ||
| 4.AnalysisofPayments | |||||
| Costsof GeneratingFunds | |||||
| Offeringenvelopes | 224.56 | 0.00 | 0.00 | 224 | 237.79 |
| 224.56 | 0.00 | 0.00224.% | 237.'79 | ||
| Charitableactivities | |||||
| MinistriesandMission allocation | 7,769.43 | 0.00 | 0.00 | 7,769.43 | 19,420.s0 |
| Presbyerydues | 0.00 | 0.00 | 0.00 | 0.00 | 774.00 |
| Pulpitsupply | 4,686.40 | 0.00 | 0.00 | 4,686.4 | I,590.90 |
| CommunionExpenses | 270.84 | 0.00 | 0.00 | 270.U | 60.50 |
| FabricRepairs (General Fund) | 3,645.62 | 0.00 | 0.00 | 3,645.62. | 2,332.43 |
| Heat andlight | 3,650.83 | 0.00 | 0.00 | 3,650.83 | 6,175.58 |
| Insurance | 2,019.35 | 0.00 | 0.00 | 2,019.35 | 972.97 |
| Outreach&Sunday School | 426.16 | 0.00 | 0.00 | 426.16 | 300.00 |
| Rates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22,468.63 | 0.00 | o.o022,468.63 | 31,626.88 | ||
| Governrncecosts | |||||
| Independent examiner'sfees | 300.00 | 0.00 | 0.00 | 300.00 | 300.00 |
| Otherpayments | |||||
| Sundryexpenses | s62.33 | 0.00 | 0.00 | 562.33 | 945.88 |
| Bankcharges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23,555.52 | 0.00 | 0.0023,555.52 | 33,110.55 |
| 202! | 2022 | |
|---|---|---|
| t | 9. | |
| CAPITATACCOUNT | ||
| Creditbalances heldat31 Decemberatcost | 0.00 | 0.00 |
| 0.00 | 0.00 | |
| REVENUEACCOUNT | ||
| Creditbalanceat31 December | s9.81 | 57.92 |
| 59.81 | 57.92 |