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|||Unrestricted|R€strict€d|Endowment|||
|---|---|---|---|---|---|---|
||Note|Funds|l-unds|l'unds|Total|Total|
|||2024<br>t|2024<br>f|2024<br>f|2024f|2023<br>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<br>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|





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||Unrestricted|Restricted|Endowment|||
|---|---|---|---|---|---|
||Funds|Funds|Funds|Totsl|'t|
||2024t|2024<br>f|2024<br>t|2024<br>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|<br>0.00|
|Liebilities||||||
|Outstandingloan|0.00|0.00|0.00|0.00|0.00|



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|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|



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||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<br>23|0.00|0.00||23,976.26I||620.64|
|4.Analysis ofPayments||||||||
|Costsof GeneratingFunds||||||||
|Offeringenvelopes|20.13|0.(x)|0.00||<br>20.13|224.56||
||20.73|0.00|0.00||<br>20.73||24.56|
|Charitableactivities||||||||
|MinistriesandMission allocation<br>Presbyerydues|t5,922.54<br>334.00|0.00<br>0.00|0.00<br>0.00|15,922.54<br>334.00||thor.ot<br>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<br>---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|



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||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|