| 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 |
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|---|---|---|---|---|
| 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 |