| rustees | |
|---|---|
| TheRevdRobinEHillLLBBDPhD | AbigailMorison |
| Douglas Clarke | David Munro |
| JuneCondie | SheenaMunro |
| JamesCouper | BlythePeart |
| FrancesCunningham | John Reeks |
| RobinCuthbertson | JamesReilly |
| DerekEaston | KerryReilly |
| BethElliott | TomShearer |
| AndrewFerguson | Charles Simpson |
| PatHardy | GordonSrnillie |
| PeterHelmn | Ros Stewart |
| SheilaJamieson | StephenWelch |
| BruceLewis | Michael Wood(until13January2025) |
| Jennif-erLucietti | PeterWood |
| HamishMcGregor(until19February2025) | DavidWyllie |
| ChristineMcVey |
| Statement of FinancialActivities | |||||||
|---|---|---|---|---|---|---|---|
| Unrestrictcd | Rcstrictcd | Total | Unrestricted | Restrictcd | Total | ||
| Funds | Funds | Funds | Funds | Funds | Frrnds | ||
| YearEnded31December2025 | Note | 2025 | 2025 | 2025 | 202,1 | 2021 | 202,1 |
| f | f | f | f. | f | f | ||
| Income and endowmentsfrom: | |||||||
| Donalionsand legacies | l | 15,421 | j,0.+5 | 78,466 | '74)qq | 3.0,15 | 77,344 |
| CharitahleacliYities | 2 | I,988 | 1,000 | 2,988 | 4,608 | 4,608 | |
| Othertrading activities In\estments |
) 1 |
8,611 l itl |
203 | 8,611 3,536 |
6,761 | 6,767 | |
| Totalincome | Rqlrl | .+.248 | 93,601 | ||||
| Erpenditureon: | 5 | ||||||
| llaisinglunds | )71 | 171 | 17t | 171 | |||
| Charitable acli\,ities | 86,23 9 | 1tiJ | 89,593 | 90,204 | 3,440 | 93,644 | |
| Total expenditure | 86,41 0 | 3,354 | 89,764 | 90.3 75 | 3,440 | 93,815 | |
| Net income/(expenditure)before | |||||||
| gains andlosses oninvestments | 2,943 | 894 | 3,837 | (1,l54) | (le5) | (1,s49) | |
| Ne1gains on investments | 9 | s,643 | 5,6.13 | 5,i93 | 5,193 | ||
| Net income | 8.586 | 894 | 9,480 | -1otq | (3e5) | 3,6,14 | |
| Transfers between Funds | |||||||
| Net movementinfunds | 8.586 | 894 | 9,480 | 4,03 9 | (3e5) | 3,644 | |
| Reconciliation offunds: | |||||||
| Total liurds brought forward | 791 | 1l | |||||
| l'otalfundscarried forrvard |
| At31December2025 | |||||
|---|---|---|---|---|---|
| 2025 | 2024 | ||||
| Note | g | f. | f | f | |
| FixedAssets | |||||
| Tangiblefixedassets | 8 | ||||
| Investments | 9 | 104,058 | 98,415 | ||
| CurrentAssets | |||||
| Debtors | 10 | 6,194 | 5,099 | ||
| Bankandcash | 22,544 | 20,470 | |||
| 29,338 | )555R | ||||
| Liabilities | |||||
| Creditorsfallingduewithinoneyear | I1 | (3,577) | (3,634) | ||
| NetCurrentAssets | 25,161 | 21,924 | |||
| NetAssets | 729,819 | 120,339 | |||
| The fundsofthecharity: | t4 | ||||
| Restricted income funds | 11,290 | 10,396 | |||
| Unrestrictedincome funds | I18,529 | 109,943 | |||
| Total CharityFunds | t4 | 129,819 | 120,339 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | |
| YearEnded3lDecember2025 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 |
| f | f. | f | f | f | f | |
| IDonationsandLegacies | ||||||
| Gift AidedDonations | 54Rt5 | 2,136 | s7)51 | 52,474 | 2.436 | 54,910 |
| TaxRecovered:Gift Aid | 13,704 | 609 | 14,313 | t3,174 | 609 | 13,783 |
| TaxRecovered: Other | 1,013 | 1,013 | 1,026 | 1,026 | ||
| OlleringsGivenGrossof'Iax | 620 | 620 | 1.020 | 1,020 | ||
| WTO(noGiftAid) | 391 | 391 | 525 | 525 | ||
| OrdinaryO1Ierings | 3,621 | 3,621 | 3,808 | 3,808 | ||
| OtherOff-erings and Donations | I)57 | 1)\1 | 1,27). | I )1) | ||
| Legacies | i.000 | 1.000 | ||||
| 75-11 | I04s | 78,466 | 74,299 | 3,045 | 77,344 | |
| 2Charitable Activities | ||||||
| Weddings&Funcrals | 150 | 150 | 900 | 900 | ||
| Hospital Transport | 365 | 365 | 950 | 9s0 | ||
| Granls Rcccived | I00 | r,000 | 2,100 | 2,050 | ? 0s(t | |
| Conccfis&Other Events | 180 | 180 | '+21 | 421 | ||
| RiceSales | 19i | 193 | 287 | 287 | ||
| 1.988 | 1,000 | 2,988 | .+.608 | .1,608 | ||
| 3Other Trading Activities | ||||||
| HallRentals | 8,61I | 8,611 | 6.167 | 6,767 | ||
| 8,611 | 8,611 | 6,767 | 6,76'.7 | |||
| 4lnvestment lncome | ||||||
| lnterest Receir.ed | 43 | 43 | 54 | 54 | ||
| Dividendsreceived | I790 | 203 | 14qt | I4ql | I-1gl | |
| 203 | I516 | 3,541 | 3,547 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | |
| YearEnded 31 December2025 | 2025 | 2025 | 2025 | 2021 | 2021 | 2024 |
| f | f, | s | + | f. | f, | |
| 5Analysisof Expenditure | ||||||
| Raisine Funds | ||||||
| OlleringEnvclopes | t7l | 111 | 171 | t7t | ||
| tlt | t7t | t7l | t7t | |||
| CharitableActivities | ||||||
| Giving toGrou, | 46,063 | 46,063 | 44,198 | 41,798 | ||
| PresbyeryDues | 969 | 969 | I,JOJ | 1,363 | ||
| Other Donations | 175 | 3,000 | 3,175 | 175 | 3.045 | 3,220 |
| Minister'sTravel | 797 | 797 | 768 | 168 | ||
| Minister'sExpenses | 1,511 | 1,511 | 1,804 | 1,804 | ||
| AdministrativeAssistance | 1,536 | 1,536 | ||||
| Church Cleaning | 3,677 | 3,67',7 | Jts0 | ,1,350 | ||
| Church Mainlenance | 3,206 | 3,206 | 1.928 | t,928 | ||
| New ChurchLighting | 3,702 | 3,702 | ||||
| Upgradeof Halls FlatRoof | 3,4s0 | 3,450 | ||||
| ChurchGrounds Maintenance | 1.61 6 | 1,6L6 | ) i 1, | ,(1' | ||
| Manse Maintenance | 483 | 483 | 3t6 | 316 | ||
| New Doors&Windows -Manse | 4,516 | 4,516 | ||||
| Manse(iroundsMaintenance | ?O?R | 2,028 | 2,064 | 2,064 | ||
| CleaningMatcrials | 510 | 510 | s90 | 590 | ||
| Heating&I-ighting | s lgg | 5,399 | 6,884 | 6,884 | ||
| Insurance | 2,087 | 2,087 | t,982 | 1,982 | ||
| ManseCouncil Tax | 3,24s | 3,245 | )91) | )a1) | ||
| OrganistFees | 2,340 | 2,340 | 2,510 | 2,510 | ||
| Printing&Stationery | 1,291 | 1,291 | 907 | 907 | ||
| Fumiture&Equipment | 40 | 40 | ||||
| OutreachClosts(excBlindwells) | 828 | 828 | 603 | 603 | ||
| Outreach Costs(Blindrvells) | 1,109 | 1,109 | 1,479 | 1,419 | ||
| Tea, ColTee&Biscuits | 262 | 262 | 209 | 209 | ||
| Young Church | 144 | 144 | 76 | 76 | ||
| Website Costs | 254 | 254 | 196 | 196 | ||
| Broadband Costs | 456 | 4s6 | 475 | 475 | ||
| Piano Maintenance | 92 | 92 | 68 | 68 | ||
| Sporling Memories | 300 | 300 | 39s | 39s | ||
| CommunityArtClosts | 54 | 54 | ||||
| Hospital1'ransport Costs | 180 | 480 | 688 | 688 | ||
| Event Costs | r80 | 180 | 535 | 535 | ||
| CopyrightLicences | 1,090 | 1,090 | I,055 | 1,055 | ||
| Purchaseolrice | 360 | 360 | ||||
| IndependentExamination | 564 | s64 | 531 | 534 | ||
| AocountingSof'r**are | 150 | 150 | ||||
| OtherExpenses | 297 | 297 | 215 | 215 | ||
| 86,239 | 3.354 | 89,593 | 90,204 | 3,440 | 93,644 | |
| T'OfAL | 86,410 | 3.35.1 | 89,761 | 90,375 | 3,440 | 93,8rs |
| Tangitrle FixedAssets | |
|---|---|
| Equipment | |
| + | |
| Cost | |
| A1IJanuary 2025 | t,742 |
| Disposals | (t,742) |
| At3lDecember 2025 | |
| Accumulated Dcpreciation | |
| AtIJanuary'2025 | 1,742 |
| Elirninaledon clisposals | (1,742) |
| At3lDcccmber2025 | |
| Net Book Value | |
| At31 December 2025 | |
| AtllDecerr.rbcr2024 |
| 9 | Investments | ||
|---|---|---|---|
| 2025 | 2021 | ||
| f | f | ||
| MarketValueAt31 I)ecember202,1 | 98,4rs | qt)?) | |
| Unrealised gain on inveslments | 5,613 | 5,r93 | |
| MarketValueAt3lDecember2025 | 104,058 | 98,41s | |
| lnvestrnentsat cost | 64,994 | 6,1,99,1 | |
| Thefollou,inginvestmentsarelield: | |||
| ChurchofScotland InvestorsTrustGroutl'rFund(atvaluation) | 60,r38 | 55,768 | |
| ChurchofScotland lnvestorsTrustIncorne Fund(atvaluation) | 43,920 | 42,641 | |
| l0 | Debtors | ||
| 2025 | 2024 | ||
| f | f | ||
| GiftAidTax Refund Due | 3,181 | I575 | |
| Other | 3.007 | l,5li | |
| 6,794 | s,088 | ||
| 11 | Creditors | ||
| 202s | 2024 | ||
| AmotrnlsJLrllingduewithinoneyear | f | f | |
| Accrualsanddeferred income | 1,132 | 1,840 | |
| Other creditors | )tt< | 1,794 | |
| IS77 | __3,631 |
| General | Designated | Restricted | Total | |
|---|---|---|---|---|
| f | f | *. | f | |
| Investments | 14,219 | 55,856 | 1rr\1 | 10,1,058 |
| CurrentAssets | 22,00t | 7117 | )q ltR | |
| CurrentLiabilities | (3,s77) | (3,s77) | ||
| NetAssetsAt31December 2025 | 62,613 | 55,856 | I I,290 | I29,819 |
| General | Designated | Restricted | Total | |
| f | + | f | t | |
| Investr-nents | 40.331 | 54,334 | 3,750 | 98,415 |
| CurrentAssets | 18,912 | 6,646 | )s5sR | |
| CumentLiabilities | (3.634) | (3,634) | ||
| NetassetsAt3lDecember2024 | s5,609 | 54,334 | 10,396 | 120,339 |
| 14 | MovementsinFunds | ||||||
|---|---|---|---|---|---|---|---|
| AtIJanuary 2025 |
Incoming Resources |
Outgoing Resources |
Revaluation Gain/(Loss) |
At31 Transfers |
December 2025 |
||
| f | f | f. | f, | f. | f, | ||
| UnrestrictedFunds | |||||||
| General["und | 55,609 | 88,203 | (81,474) | (e38) | 62,673 | ||
| DesignatedIrabricFund | 5:1,i34 | 1,150 | (1,936) | 4,370 | 938 | 55,856 | |
| 109,9.+3 | Rg 151 | (86,4i0) | 5,643 | I18,529 | |||
| Restricted Funds | |||||||
| Homc&ArvayL-und | 6,646 | 3,045 | (r.300) | 6,391 | |||
| Musicin ChurohFund | 3,750 | 203 | 3,953 | ||||
| ComrnunityA11F'und | 1,000 | (s4) | 946 | ||||
| 10,396 | 4,248 | (3,3s4) | 11,290 | ||||
| TotalFunds | 120,339 | 93.60 I | (89,761) | 5,643 | 129,819 | ||
| AtIJanuary 2024 f |
lncoming Resources f |
Outgoing Resources + |
Revaluation Gain/(Loss) f |
At3l Transfers sf |
December 2024 |
||
| flnrestrictedFunds | |||||||
| General Fund DesignatedlabricFund |
53,407 52.197 105,904 |
81,9s9 1.261 89.21I |
(83,223) (7,I5l) (90,375) |
386 1,807 5.193 |
(2,e20) 2.920 - |
55,609 54,33,1 109,943 |
|
| Restricted Funds | |||||||
| Home& Ari'a)Fund | 7,041 | 3,04s | (3,440) | 6,646 | |||
| Music inClhurch Fund | 750 | ||||||
| 791 | |||||||
| TotalFunds | I 16,695 | 92,266 | (93.8l5) | iIr)l | 120,339 |
| 15 | CollectionsforThirdParties | 2025 | 2024 | ||
|---|---|---|---|---|---|
| f | f | ||||
| Lighthouse Community Church (Lighthouse Larder) | Note | .l |
1,561 | ||
| PrestonSetonGosford AreaPartnership | Note | I | 1,415 | ||
| ChristianEngineersIn Development | Note | 2 | 3,102 | ||
| ChurchofScotland-Easten-rHirnalayanSchool | Note | 2 | 1,119 | ||
| ChurchofScotlandHIVProgramme | Note | 3 | /'\1 | ||
| Crossreach(EdinburghPerinatal Services) | Note | 4 | 355 | ||
| ChristianAid(No CribForABedAppeal) | Note | 4 | 355 | ||
| YMCAScotland(OliveTree Campaign) | Note | 4 | 480 | ||
| BethanyChristian Trust | Note | 4 | 444 | ||
| Poppy Scotland | Note | 5 | 182 | ||
| Blythswood | Note | 6 | 120 | ||
| ChristianAidCommittee | Note | 7 | 6,161 | 5,016 | |
| Longniddry ChurchGuilddonations | Note | 7 | 200 | 200 | |
| 12,334 | 10,058 |