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|TarboltonParishChurch<br>RecciotsandPalmentsAccount<br>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|rJ,839.00|
|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|19,921.40|
|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<br>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|||





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|TarboltonParishChurch<br>StatementofBalanccs<br>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|||||









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|lllovementslnFunds||||||
|---|---|---|---|---|---|
||AtIJsn||||At-31|
||2025<br>I|Rcccipts<br>t|Prymcnlg<br>t|Tranrfcrs<br>c|2025<br>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.||





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|'farboltonParish Church<br>Notcs to the Accounts<br>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<br>TaxRccovcrcdonGift AidDonations|(5,593.66)<br>1.345.41||(5,593.66)<br>'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|I,t04|
|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<br>Tclcphonc, Broadband&Zoom|275.28<br>1.075.03||2'15.28<br>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||.355|
|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|





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|Fun6swcrc rcaliscdsomc 30ycarsagofromthcsalcofthcManscglcbc<br>ure usedannuallyinreduclionol'theMinister'sstip€nd duebythecong<br>t8,0tt.|.Thcprocccds archcld bythc Churc<br>regation.ln2025 (hisreduced minisl|hccntrally<br>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|



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|rboltonParishChurch<br>pendix<br>arended3lDecemher2025||||
|---|---|---|---|
|Funds heldonbehalfofthecongregation bytheChurch<br>ofScotlandGeneral'I'rustees|2025t|2l]2<br>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<br>l9|32|



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