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StMartin'sScottishEpiscopalChurch|\itasSeotheh
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StMartin'sScottishEpiscopalChurch|\itasSeotheh
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StMartin'sScottishEpiscopalChurch||SC 016218| |---|---|---|---|---|---|---|---| ||||Receipts|and payments accounts|||| |||7
at|| pa
eee 2a
eee
|ST ETT|ETFTI|TT
[31|||||| |Section A Statement of receipts and|||payments||||| |||Unrestricted
funds|Restricted
funds|Expendable
endowment
f
unds|Paanes
endowment
funds|Totalfunds
.
current period|Totalfunds last
"i
period| |||to nearest£|to nearest£|to nearest£|to nearest£|to nearest£|to nearest£| |A‘ Receipts|||||||| |9,527
Legacies
|
ee
Receiptsfromfundraisingactivites |_—_2,048
|
Grosstrading receipts
|
Income from investments other than||||||9,527
10,580
SS|eae"
RSEYS|a)
Es eae
ae |ae|| |land and buildings
Rentsfromland&buildings
Gross receipts from othercharitable||12,237
|
5,526|||||12,237
hie|10,968
3,170| |activities|||||||| |Al Sub total||29,308||||29,308|28,497| |A2 Receipts from asset&|||||||| |investment sales|||||||| |Proceedsfrom saleoffixedassets
,
sal
Proceedsfromsale ofinvestments
|
AZSub total]||||||||| |A3 Payments|||||||| |Investmentmanagementcosts
Paymentsrelatingdirectlytocharitable
activities||Ps
17,021||||easPee
17,021|Peepea
eee || |Severance cats||||||(See|ar ae|| |eC||||||naLee|Lee| |A3Sub total||17,525||||17,525|48,703| |A4 Payments relating to asset and|||||||| |investment movements|||||||| |Purchasesoffixedassets
Purchaseofinvestments||fT
PY|||||| |AaSubtotal|||||||| |Surplus/ (deficit) foryear|||||||| |||11,783||||11,783|| **----- Start of picture text -----**
APPENDIX 2 i r .
St Martin's Scottish Episcopal Church SC 016218
Section B Statement of balances
. Expendable Permanent
salience Restricted funds endowment endowment ROtaL current Total last period
funds period
funds funds
to nearest£ to nearest £ to nearest £ to nearest£ to nearest£ to nearest £
B1 Cash funds Cash and bank balances at start of year | 18,408 | 48,408 38,614
Surplus / (deficit) shown on receipts and 11,783
payments account
Cash and bank balances at end of year 30,191 | 30,181 18,408
(Agree balances with receipts and payments
account(s))
oo : Fund to which asset belongs Market valuation Last year
to nearest £ to nearest £
B2 Investments SEC Unit Trust Pool General Fund 54,508 51,766
SEC Unit Trust Pool Rectory Fund 327,523 | 314,045}
Detai Fund to which asset belongs Cost (if available) ~ ames (if Last year
to nearest £ to nearest £ to nearest £
7 = =
Total
c Fund to which liability relates Amount due Last year
to nearest £ to nearest £
7 —— —
Total
si}< Fund to which liability relates Amount(estimate) due Last year
to nearest £ to nearest £
— — —
Total
Signed by one or two trustees Date of
on behalf of all the trustees Signature Print Name approval
a! abl7adaawecees beat FasWwr.o¢ rs
2Ie2 Sc L24A Tess DachhiTN 23) Li\ 2
**----- End of picture text -----**
St Martins Episcopal Church OSCR R&P Accs 31.08.25 (1) / Statement of balances 1 December 2007 APPENDIX 2 St Martin's Scottish Episcopal Church SC 016218 ## Section C Notes to the Accounts C1 Nature and purpose of All funds are unrestricted and used for charitable and religious purposes. funds (may be stated on analysis of funds worksheets) is ec 7 : Individual / Number of grants £ as ; institution made C2 Grants No grants made this year. = Total ~a_v en £ C3b Trustee remuneration - | Diocese of Brechin - Stipend | details Diocese of Brechin - SEC Pension contributions | ti C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) X Number of £ trustees Transaction Balance ; amount (£) outstanding at C5 Transactions with trustees and connected persons _ Po St Martins Episcopal Church OSCR R&P Accs 31.08.25 (1) / Notes 1 December 2007 APPENDIX 2 SC 016218 ## St Martin's Scottish Episcopal Church ## Additional analysis (1) Analysis of receipts and payments **----- Start of picture text -----**
1 Donations
Unresstctedfunds Restricted funds Expendableendowmentfunds endowmentPermanentfunds otalperiod current Total last period
to nearest £ to nearest = to nearest £ to nearest £ to nearest £ to nearest £
General Coletions
Free Will Offerings 7,260 7,260 7,341
Total P4388,9,527 [7.3689,527 | 10,5801,327
2 Grants
Unrestricted Total current
fain Restricted funds marina Total last period
to nearest £ to nearest £ to nearest £ to nearest £
Total == =
‘ reference
3 Gross receipts from other charitable activities
nrestiicted. Restricted funds Expendableendowment endowmentPermanent Total current Total last period
funds funds funds period
to nearest £ to nearest£ to nearest £ to nearest £ to nearest £ to nearest £
Total ==== =
4 Payments relating directly to charitable activities
Unrestrictedfunds Restricted funds Expendableendowmentfunds endowmentPermanentfunds Total.currentperiod Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Clergy Costs a) [82 20,348
[369 P3269] [2,068 [|]
1478 1478 10,598
CF CL} 1689 [|]
Heat, Light and Power 6,735 6,735 7,288
Administration Costs | 1,243) [4.243] | [4,129][|]
Charitable Expenditure a) |320)
Phone and Wifi P1469
| |
Total 17,021 ee17,021 || 48,223}
**----- End of picture text -----**
St Martins Episcopal Church OSCR R&P Accs 31.08.25 (1)Additional notes (1) December 2007 APPENDIX 2 SC 016218 ## Additional analysis (2) 5 Breakdown of unrestricted funds ||||General|Fabric|Rectory|Total
unrestricted
funds|Total
unrestricted
funds lastperiod| |---|---|---|---|---|---|---|---| |Receipts|||||||| |{Donations|||9,527|||9,527|10,580| |{Legacies
Receiptsfromfundraising activities
Grosstradingreceipts||||
oer
|
sot |
[||aee
| [4.056|
|
2,018|
1,723
a|eee
12,237
10,968||| |Rentsfromland&buildings
Grossreceiptsfrom othercharitable|activities|||
s—«5 526 |
;||| _—s«i 526|
a i||3,170
a i| ||Sub total||29,308|||29,308|28,497| |||||||-|i)| |Receiptsfrom asset& investment|sales||||||| |Proceeds from sale offixed assets|||||||| |Proceeds from sale of investments|||||||| ||Sub total||||||| ||Total receipts||||AE!|EE|A|||SUE
,|[’)| |Payments|||||||| |Grosstradingpayments
Payments relating directlytocharitable activities|||[|
__]
17,021
LC
|
[50a ||||a|rd
a)
17,021
|
48,223 |
eenee|ame
a
[504||| |a
Sub total||0|[|
[ree eenssl
17,525||||
|ee
i.|ers
17,525
48,703|| |||||||=|0| |Payments relating to asset and investment|||‘||||| |movements|||||||| ||Sub total||||||| |||||||-|Qo| |||||||-|()| |Transfers to/ (from)funds|||ft](el|(elEe)BeEeeBe|||| |oo
and purposeoffunds|||||||| St Martins Episcopal Church OSCR R&P Accs 31.08.25 (1)Additional notes (2) December 2007