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|||Unrestricted|Restricted|Restricted|Endowment|||
|---|---|---|---|---|---|---|---|
||Note|i'unds|Funds||Funds|Totrl|Total|
|||2023<br>t|2023<br>s||2023<br>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<br>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)|





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||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<br>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<br>f|2022<br>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|



## 



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||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|