| 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 |