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2024-12-31-accounts

Unrestricted R€strict€d Endowment
Note Funds l-unds l'unds Total Total
2024
t
2024
f
2024
f
2024f 2023
f
Receipts
Offerings:General&Fabric 3 21,992.00 0.00 0.00 21,992.00 r6,s29.00
RentalIncome -Manse 4,000.00 0.00 0.00 4,000.00 6,000.00
Gift Aid 1,984.26 0.00 0.00 1,984.26 3,091.64
Donations l,230.00 0.00 0.00 I,230.00 250.00
Point&Sandwick Trust 9,000.00 0.00 0.00 9,000.00 0.00
SSERefund 6,31I.78 0.00 0.00 6,31I.78 0.00
'IOTAI,RECEIPTS 44,51 8.04 0.00 0.00 44,518.04 25,870.64
Psvments {
Costsofgenerating funds 20.73 0.00 0.00 20.73 224.s6
Charitable activities 46,359.02 0.00 0.00 46,359.02 22,468.63
Govemancecosts 300.00 0.00 0.00 300.00 300.00
Other payments 561.15 0.00 0.00 561.15 562.33
,I'O'I'AI, PAYMUN'I'Ii 47,240.90 0.00 0.00 47,240.90 23,555.52
Surplus/(deficit)before
trlnsfers
(2,122.86|0.0(l 0.00 (2,722.86|2,3t5.t2
'l'ransfers 0.00 0.00 0.00 0.00 0.00
Surplus/(deficit)foryear (2.722.861 0.00 0.00 722.86 2,315.12

Unrestricted Restricted Endowment
Funds Funds Funds Totsl 't
2024t 2024
f
2024
t
2024
f.
20
BankBalances
BankbalancesB/F atIJanuary
2024 64.628.80 0.00 0.0064,628.8062,31
Movement in year
Surplus/(deficit foryear) (2.722.86|0.00 0.00(2.722.86) 2,31
Bank balances C/F at3lDecember
2024 6l 905.94 0.00 0.006r,905.9464,6m.80
Invcstments 0.00 0.00 0.00 0.()0
Assets
Giff AidReceivable 0.00 0.00 0.00 0.00
0.00
Liebilities
Outstandingloan 0.00 0.00 0.00 0.00 0.00

2.MovemcntsinFunds
At At
0u0lt24 Receipts Pf,ymeDts 'I'ransfers 31t12t24
f I f I e
Unrestricted funds
General Fund 27,687.35 44,518.04 47,240.90 0.00 24,964.49
DesignatedFabricFund 36,774.70 0.00 0.00 0.00 36,77 4.70
Designated Sunday School Fund 166.75 0.00 0.00 0.00 166.75
64.628.80 44.518.04 47.240.90 0.00 6l 905.94
Rcstricted funds 0.00 0.00 0.00 0.00 0.00
0,00 0.00 0.00 0.00 0.00
Endowmcnt funds 0.(x) 0.(xl 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

Unrestricted Restricted Endowment
Funds Funds Funds Total 't'otal
2024 2024 2024 2024 23
t f t I f
3.Analysisofdonations
Off'erings(nonGift Aid) 8,420.00 0.00 0.00 8,420.00 369.00
Offerings(GillAid) 8,598.00 0.00 0.00 8,598.00 445.00
Taxrecovered on ahove 1,984.26 0.00 0.00 1,984.26 l. 091.64
Open plate ofl'erings 4,974.00 0.00 0.00 4,974.00 I. 715.00
976.26
23
0.00 0.00 23,976.26I 620.64
4.Analysis ofPayments
Costsof GeneratingFunds
Offeringenvelopes 20.13 0.(x) 0.00
20.13
224.56
20.73 0.00 0.00
20.73
24.56
Charitableactivities
MinistriesandMission allocation
Presbyerydues
t5,922.54
334.00
0.00
0.00
0.00
0.00
15,922.54
334.00
thor.ot
Io.oo
Pulpit supply 3,7t2.00 0.00 0.00 3,'712.00 +loso.co
CommunionExpenses 27.69 0.00 0.00 27.69 bto.sq
FabricRepairs (General Fund) 4,423.23 0.00 0.00 4,423.23 3 5.62
Heat andlight 7,41I.60 0.00 0.00 7,41I.60 3 50.83
Insurance 1,954.87 0.00 0.00 1,954.87 2 r9.35
Outreach&Sunday School 8l3.l2 0.00 0.00 813.12 26.16
Audiovisualequipment It,7 59.97 0.00 0.00 I t,7s9.97 . 0.00
16 359.02 0.(x) 0.00 46 359.02 22h68.63
---1-
Governancecosts
lndependent examiner'sfees 300.00 0.00 0.00 100.00 f,.,,
Otherpayments
Sundryexpenses 561.l5 0.00 0.00 561.15 5 62.33
Bankcharges 0.00 0.00 0.00 0.00 0.00
47,240.90 0.00 0.00 ,17,240.90 23 55.52

2024 2023
f e
CAPITATACCOUNT
Creditbalances heldat31 Decemberatcost 0.00 0.00
0.00 o.oo
REVENUEACCOUNT
Creditbalanceat31 December 62.7t 59.81
62.7L 59.81