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2025-12-31-accounts

TarboltonParishChurch
RecciotsandPalmentsAccount
Yearcnded3lDecember2025
[,nresaricted Rcstricted
Funds Funds Totsl TotaI
2025 2025 2025 2024
Receiots Iot C c t i t
Donations 3 4s.360.22 45.f60.22 45.842.55
Grants Rcccivcd 4
Bsnk&Deposit inlcres( 6,197.22 6.t9'l.22 7,34tt.99
SlipcndContribution 1,t,0 t.00 ll.0 tr.00
SocialFund 6t3.63 6r3.63 t.073.8I
Guild I,408.00 1.108.00 9r4.50
LifcandWork 71.50 73.50 297.OO
AnnbankshareofExpenses 1,379.32 't.3't9.32 9.857.15
VATRcfund 701.40
Foodbank 45.00
'l'otalRcceiDts 67.634.89 ,408.00 69.042.{19
Pavments
Costsofgcncratingfunds 5 78.60 78.60
Charitable activities 6 72.91.1.r8 r,e74.lt3 74.889.0t 8t.858.50
Govemance costs 7 1,080.00 r.080.00 1.020.00
TotalPayments 14.O72.78 t.974.83 76.041.61 82,878.50
ExcessofPaymentsol'erReceiptsfor
theyearbeforetransfers (6,4,17.89) (s66.r3)(1.004.'72t (2.957. r0)
'I'ransfcrs
ExcessofPaymentsoverReceipts
fortheyear
(6,437.89) (566.83) (7,004.12) (2,957.10)
Bank andDeIo$lBalanccs
Brought forwardOl10112025 t45,887.45 10,103.87 I56.191.32159.1411.42
Movcnrentin(hevear (6..+3?.89) (566,83)(7.004.721 (2.951.to|
Carried forward 3l l12/2025 139,,149.56 9,737.04149.186.60l56.l9l.32

TarboltonParishChurch
StatementofBalanccs
At3lDecember2025
Ultrcstricted Reslricled
Funds Funds Toasl Total
2025 2025 2025 2024
Notc L I t t
Bank&DenositBalanccs
Bank&dcpositbalanccs
brought l'orward tJ5.8u7.4510.303.87 156.191.32 159,148.42
Movementinyear:
ExccssofPaymcn(s ovcr Rccciptsli)rthcycar (6,437.89)(566.83) ('1,004.'12't(2.9s7.10)
Bank&depositbalances
carriedforward t39,449.56 9;737.04 149,t86.60 156.191.32
lnvcstmcntsa markctvaluc

lllovementslnFunds
AtIJsn At-31
2025
I
Rcccipts
t
Prymcnlg
t
Tranrfcrs
c
2025
f
Unrestricledfunds
FabricFund 6,511.14 6,51
Reserve Fund 30.515.3r -.r0.545
Socialljund t,786.9I 6t3.63 466.4'.1 l,9l
GcncralFund t07,038.09 6'.1,o2t.26 71,606.3t
145.887.45 6',1.634.89 74.0'.t2.78 13q.449.56
Restrictedfundr
ChoirFund 5t6.8t 516
Guild 823.61 t.408.110 r,78r.89 449
BcqucstIund
FrxrdbankFurrd 2,110.90 192.94 177
10.303.u7 r.40E.00 1.974.83 9.717
'I'olrlfunds __ll!JLl_12 __t2g4e __l!.Ml_4_ t49.t8660
arendcd3lDccem ber2025
I'umoscsofFunds
Fabricljund liundssclasidc[o,nraintcnanccofChurch Properties
Resene Fund Thctrustcesfcclitisprudeotlohold approxinratcly6 months'expcodirurc inhald
StxialFund Fromtinrclotimc.social cvcnts arc heldtoraiselitnds formainlcnanceofCh
l"ahric.
GcncralI und DaytodaycxpcnscsprovidingRcligious and Pastonl carcinParish,salarics. n8
andlighting.rnission elc.
ChoirFund Purchascofmusic
Guild Estsblishcd100 ycarsago,Funds raisedby AorualSub,scriptions andoffcriags nr
mcmbers,oulofwhichspcakcrsarcreimbuncd.Exccssfundsarcusuallygi lo
Church.
BcqucslFuntl forl)arishwclfarc.Establishcdcarlylastccntury to providcpoorofl)arishwirh
This.ofcourse.is nuw supernuous. buttheincomelromlhe fundisstillusedforwe arc
asrcquircd.
FoodbankFund Whcnthccountry wcntintolockdown duc to Coronaviruspandcnricin March 2020
rncnrbcrsof(heTarbollonConlmunity Councilset up ahelpline foranyonewhowas
shieldingat home andrnabletogo out for basic food shopping or tocollectmcdic
Thcrrrvas ancedtohavc aFoodbanli but inordcrtoapplyforavailable fundsand
anysuchbody required tohaveabankaccounl,itwasthereforeagreed that the chu
wouldassist and managethctunds.

'farboltonParish Church
Notcs to the Accounts
Ycarended3lDecember 2025
ll1 reslricted Reslricled
Funds Funds Toarl Totsl
2025 2025 2025 2024
3.AnrlysisofDonrtlons f t, t ,
WFOSchcmc(nonGiftAid) 7,81L43 7.811.43 8,78t
Gifl AidDonalions 2t,858.56 2t.858.56 22,O5
CiftAidOvcrpaymcnt
TaxRccovcrcdonGift AidDonations
(5,593.66)
1.345.41
(5,593.66)
't,345.4t
lrl
OpcnPlatc -1.02{r.3t J,0?8.1I l,4l
OthcrOflcrings t0,910.17 t0,9 t0.t7 6,35
[.cgacics
l:]60.22 45,360.22 45.ri42.55
4.AoalysirofGrantsReceired
5,Cosasofgclcrstingfutlds
F'.W.O F-nvclopes 7U.60 78.60
78.60 78.60
5-Chrritrblesctivities
Ministries&Mission allocation 33.870.00 33,870.00 38,932
Prcsbytcryducs L364.56 1,164.56 945
Pulpit supply 158.35 158.35 629
Ministc/sTravel I,330.36 r.330.36 t.0r7
Hallkeeper ,t04.00 t,104.00
Organists 5,703.56 5.?03.56 5,861
RcpairsandMaintcnancc 8,902.97 8,902.97 lt,943
Council Tax 3.390.52 3,3e0.52 3,144
Ilcat andli8ht 5,061.40 5,06t.40 6,430
Insurancc 3,998.71 3,998,71 3,699
Printing, sta(ioneryand postage
Tclcphonc, Broadband&Zoom
275.28
1.075.03
2'15.28
1,075.03
I
HMRC-Iax 276.00 276.00 27
Lifc &Wort 73.50 71.50 t75
OtherExpenses 2,360.68 2,360.68 3,015
Copyright 248.00 248.00 239
Manse llxpenscs 2.293.8'l 2,293.81
Social fund 466.4'7 466.47 2,00t
Cuild t,78t.89 I,?8t.89 953
Church Cleaner 896.00 896.00 543
Bank ScrviccChargc 64.98 64.9tt
Foodhank I92.9.1 t92.94 702
7.Governancecosts __12s1!!!_ ---!-{!lJl- -2L!!2,91- 1rl.fi5lr.50
Indepcndcnt examincr'sltcs 1.080.00 1,080.00 I,020
t.080.00 t.080.00 r,020

Fun6swcrc rcaliscdsomc 30ycarsagofromthcsalcofthcManscglcbc
ure usedannuallyinreduclionol'theMinister'sstip€nd duebythecong
t8,0tt.
.Thcprocccds archcld bythc Churc
regation.ln2025 (hisreduced minisl
hccntrally
er'ssti
202s 2{t24
L {
9.Collectiors forThirdPrrties
Poppy Scolland 249.90 t4
ChristianAid 223.00 251
Ayrshirc llospicc-AAOCFundraiscr ,144
SangaChurch,Malawi -HarvcstThanksgiving t56. r0 241
629.00 t.4ti7I)9

rboltonParishChurch
pendix
arended3lDecemher2025
Funds heldonbehalfofthecongregation bytheChurch
ofScotlandGeneral'I'rustees
2025t 2l]2
f
Nil Nit
2025 202
I I
CurrentandSavingsAccounts(inclGuild) 9,724.54 t2,92 .48
ChulchofScotland Invcstors'Trust t39,462.06 143,2 .84
149.186.60 l5
l9
32