| flnrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| 2024 | 2024 | 2024 | 2823 | ||
| Receipts | Note | f | f. | f | L |
| Donations | 3 | I4,639 | 720 | I5.359 | I1,612 |
| lnvestment Income | 3t5 | 315 | 27A | ||
| ChurchofScotland /Other | |||||
| Receipts | )<)) | 1 )a | 585 | ||
| ManseLet | 0 | r.320 | |||
| TotalReceiots | t7,476 | 720 | 18,196 | 13,787 | |
| Payments | |||||
| Charita*activitie | 4 | 16,834 | 315 | 16.343 | I6.175 |
| Ilonationsmadetcthirdprties | 5 | 0 | 0 | 257 | |
| Gaveruan$costs | 6 | 0 | 0 | 600 | |
| TotalPavments | 16.034 | 3t5 | 16,343 | t7"432 | |
| DeficitofPaymentsoverreceipts | |||||
| fortheyearbeforetransfers | 1,442 | 405 | t,&47 | (1,245) | |
| Transfers | t.I90 | (l,le0) | 0 | ||
| Deficitofpaymentsoyerreceipts | |||||
| fortheyearaftertransfers | 2,632 | {785} | t.847 | (3.245) |
| flnrestricted | Restricted | |||
|---|---|---|---|---|
| Fu ncls | Fu ncls | Tofal | Total | |
| 2021 | 2024 | 2021 | 2$23 | |
| it-ote | g | t | I | g |
| Ilank&Denr:sit Balanccs. | ||||
| []arik bllanccs broLt,,lrttbrriarcl |
961 | 1))t | 2.182 | 5,427 |
| \lovcurentint'ear: | ||||
| SLrrpIu:'(deficitllbrthe1.eai | 2,632 | (785) | 1.847 | (3,245) |
| Cash&Bankbalances | ||||
| carliedlbrvard | 3,593 | 436 | _t&le | 2,L92 |
| Inrestlnclrts marketvalue |
||||
| (ilorillrl:Lrnrl(Clost-€975) ('lrLrrclrcr tt-rrsion[rrojecl (hrrrchl:abricFLrndCrani (icrttr-itlI)Lir;-.o59,'t-o 1 (.iclrcralPiirposeNo2 |
12.,HI II 1.410 1.000 oJu |
I1.36S l0 1.340 l.tl00 601 |
||
| l5 .198 | 14,323 | |||
| 'fotirlassets | ||||
| Liabilities | ||||
| Accountancy&IndeperrdentExamination | 630 |
| Movements in Funds | |||||
|---|---|---|---|---|---|
| AtlJan | At31 Dee |
||||
| 2y24 | Receipts | Payments | Transfers | 2ff1,4 | |
| f, | *, | f, | g | f, | |
| Unrestricted funds | |||||
| GeneralFund | 961 | 17.476 | 16,034 | 1,190 | 3"593 |
| 961 | 17,574 | 16,132 | l,lg0 | 3,593 | |
| Restricted funds | |||||
| Fabric Fund | 290 | 720 | 215 | (8e0) | (es) |
| Mission Fund | 464 | 0 | r00 | (300) | 64 |
| HectorMorrisonFund | 467 | 0 | 467 | ||
| 1,221 | 720 | 3t5 | {1,I90} | 436 | |
| Totalfunds | 2,182 | ____182e1_ | 16,447 | 0 | 4,029 |
| UnrestrieM | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | TotaI | TotaI | ||
| xn4 | 2024 | 2024 | 2823 | ||
| f | *. | f | f | ||
| 3 | Analysis of Donations | ||||
| FWOScheme(nonGftAid) | 3.243 | 3,243 | ?.828 | ||
| Gift AidDonations | 2,715 | 2,715 | 3,495 | ||
| OrdinaryOfferings (OpenPlate) | 4.010 | 4,010 | 4,061 | ||
| OtherOfferings,Donationsetc | 1.089 | 1,187 | 1.443 | ||
| TaxRecovered onGift AidDonations | 3"582 | 3,582 | |||
| Fabric Fund donations(Giftaid&Plate) | 720 | 72A | 585 | ||
| Mission Fund Donations | |||||
| 14.639 | 77A | fi"457 | I1.6t2 | ||
| 4 | Analysis ofPayments | ||||
| Costsof generating funds | |||||
| Offeringenvelopes | |||||
| Charitableactivities | |||||
| Ministries&Ir,Iissionallocation | 6.67t | 6,671 | 6.046 | ||
| Minister travellingexpenses | t.726 | t.726 | 2,238 | ||
| Locum'sexpenses,PulpitSupply& | 500 | t00 | 600 | 6t9 | |
| Presentations | |||||
| PresbyteryDues | 203 | 243 | |||
| RepairsandMaintenance | 215 | 215 | 719 | ||
| CouncilTax | 886 | 886 | 866 | ||
| Heatandlight | 3.030 | 3,030 | 2,116 | ||
| Insurance | 1.885 | 1,885 | 2,403 | ||
| Otherexpenses&telephone | 965 | 965 | 874 | ||
| Life&w'ork | 168 | t68 | 294 | ||
| 16.034 | 315 | 16,343 | 16,175 |
| 2924 | 2{23 | |||
|---|---|---|---|---|
| f, | f, | |||
| 5.Donations to3rdparties | ||||
| CompassionUK | 0 | 0 | ||
| Blythswood Ukraine Appeal | 0 | 0 | ||
| Bcoks&Biblesforschool | 0 | 107 | ||
| RuthMcCulloch | 0 | r50 | ||
| 0 | 257 | |||
| 6.GovernanceCosts | ||||
| IndependentExaminers'remuneration | 600 | |||
| 0 | 600 |
| 2$24 | 2423 | ||
|---|---|---|---|
| DEPOSIT FUND | f. | f | |
| GeneralPurposesNo.I | r"000 | 1.000 | |
| GeneralPurposesNo.2 | 636 | 644 | |
| Church ExtensionProject | II | 10 | |
| Church FabricFund Grant | 1,410 | r"340 | |
| Market ValueofBalances at3lDecember 2A24 | 3,057 | ? | q54 |
| GROWTHFUND | ||
|---|---|---|
| Market ValueoiBalanceat3lDecember2024 | ||
| (Originalcostf975.00) | 12,Ml | Ir.369 |
| TOTALF'UNDSHELD | 15,498 | 14323 |