| Unrestricted | nesttict€d | Endosment | Unrcstricted | Roetricted | Endowment | Endowment | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funda | FundsI | TOTAL | Funda | Funds | TOTAL | |||||
| 2025 | 2025 | 2025I | 2025 | 2024 | 2024 | 2024 | 2024 | |||
| INCOIIIINGRESOURCES | ||||||||||
| IncomingResources&om generatedfunds | ||||||||||
| Voluntaryincome | NoteI | 84,232 | u,232 | 56,398 | s6,398 | |||||
| Artivitiesforgeneratingfunds | Note2 | t4,219 | 5,431 | 19,650 | tt,874 | 8,259 | 20,133 | |||
| Investmentincome | Note3 | 4,292 | 2,038 | 462 | 6,792 | 625 | 296 | 67 | 988 | |
| IncomingReaourcesCharity Activitieg | Notz4 | 70 | 70 | 166 | 166 | |||||
| Otherincomi-ug resources TOTAL INCOMINGRESOIIRCES |
Note5 | r02,813 | 7,469 | 162 | 1r0.744 | 69,063 |
8,555 | 67 | 77,685 | |
| RESOURCES EXPENDED | Note6 | |||||||||
| Costs ofgenerating funds | 203 | 203 | 198 | 198 | ||||||
| Charitableactivities | 109.r57 | 2,868 | 162 | r12,487 | r23,6r5 | 2,54r | 350 | 126,506 | ||
| TOTAIRESOURCESEXPENDEI) | 109.360 | 2,868 | 462 | 112,690123,813 | 2,541 | 350 |
126,704 | |||
| NetlocoEinr/Outpoinqresources b€foretrapsfers | 6,54i | 4.601 | 1,946 | 54.750 | 6.014 | 49.0r9 | ||||
| Tranefers betweenfundr | ||||||||||
| NetIncoming/ Outgoingre8ources befor€other | 6,U7 | 4,601 | 1,946 | 54,750 | 6,014 | 283 | 49,019 | |||
| recognieedgaioaandlo88€8 | ||||||||||
| Gainonre-valuationofinvestments | 8,140 | 3,865 | 12,880 | 9,702 | 4,605 | 1,O44 | 15,351 | |||
| Netmovementinfunds | 1,593 | 8,466 | 875 | 10,934 | 45,048 | 10,619 | 761 | 33.668 | ||
| TotalFundsbrought forward TotalFundsCarried Forward |
478,917 480,510 |
171,308 179,774 |
17,583 18,458 |
667.808 678.742 |
523,96s 478,917 |
160,689 171,308 |
17,583 16,822 |
| FixedAssets | |||||
|---|---|---|---|---|---|
| 2025 | 2024 | ||||
| TangibleFixed Assets Investments |
8I | 522.500 136,816 |
522,500 123.937 |
||
| 659,316 | 646,437 | ||||
| CurrentAssets | |||||
| Debtors Ilan-k Currenl Actount |
10 | 9.998 r3,904 |
I,525 r7,839 |
||
| Creditors | 23,902 | 27 764 | |||
| Fallingduewithinoneyear | ll | 4,476 | 6,391 | ||
| NETCT-IRRENTASSEIS | 19,426 | 21,373 | |||
| NETASSETS | |||||
| 678.742 | 667.810 | ||||
| Unrestricted Funds | |||||
| General Funds DesienatedFund DesimatedFund DesienatedFund |
Fabric Guild Sunday School |
rk | Minus | 84,087 43,2tt r,381 6 520,000 |
85,246 42,729 1,431 6 520,000 |
| RestrictedFunds Endowment Funds FUNDS |
480.511 )79.774 18.457 |
478,920 r21.308 17,582 |
|||
| "OTAL | 678,742 | 667.810 |
| PAGETO | UDr€stricted | Re3tricted | Endo!*mont | Endo!*mont | Unrestricted | Unrestricted | Reatricted | Endowment | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NotesforEinspartof thefinancialstatement8 | Ceneral | Fundg | Funds | TOTAL (leneral |
Funds | Funds | TOTAL | ||||
| For theyearendedSlstDecember 2025 | 2025 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | |||
| 1 | Voluntaw hcome | ||||||||||
| Offerings TaxrecoveredonGiftAid |
45,638 7,677 |
45,638 7,677 |
41,998 8,740 |
41,998 8,740 |
|||||||
| Legacies | 25,000 | 25,000 | 1,000 | 1,000 | |||||||
| Organisations Endowment Income |
3,037 462 |
3,037 $2 |
2,657 350 |
2,657 350 |
|||||||
| Other'Donationsetc | 2,418 u,232 |
2,4't8 u,232 |
1,653 56,398 |
'1 653 56,398 |
|||||||
| 2 | Activitiesforeeneratingfunds | ||||||||||
| Regularfund-raisingactivities | |||||||||||
| Use ofpremises Other |
14.219 | 5,431 | 1s,6so | 11,874 | 8,259 | ||||||
| 14.219 | 5,431 | 19,650 | 11,874 |
8,259 | 20,133 | ||||||
| 3 | Investmentlncome | ||||||||||
| I | |||||||||||
| DividendsReceived | 4,292 | 2,038 | 462 | 6,792 | 625 | 296 | 67 | ||||
| 4,292 | 2,038 | 462 | 6,792 | 625 | 296 | 67 | 988 | ||||
| 4 | lucominsResourceeftrm | ||||||||||
| Charitablo Activitio8 | |||||||||||
| Others | 70 | 70 | 166 | 166 | |||||||
| 70 | 70 | 166 | tt)o | ||||||||
| 5 | OtherIncomingResources | ||||||||||
| TOTAI-S | 102,813 | 7,469 | 4s2 |
't10,744 | 69,063 | 8,555 | 67 |
| Notesformitqpartof thefnancialstatemetrts | Unre6trict€d General 2025 |
Rest.icted Funds 2025 |
Endowment Funds 2025 |
TOTAL 2025 |
Unr€strictod Gensral 2024 |
In""t.a"a lFundr 2024 |
llndowment Funds 2024 |
TOTAL 2024 |
|---|---|---|---|---|---|---|---|---|
| Costs ofeeneratinefunals | ||||||||
| OfferingEnvelopes CharitebleActiyiti€. |
203 203 |
203 203 |
198 198 |
198 198 |
||||
| ChurchofScotland."GivingtoGrow. Presbytery Dues Minister'sExpenses PulpitSupply OtlerSalaryCoets FabricRepairs&Maintenance CouncilTax OtherBuildingscosts Telephone,Stationery,Brn}charges etc Organ&Music Indepeudent Exe'niner'sFees OtherE:rpenses JL2411126OSCRACCOUNTSzO2s |
s8,905 1,056 6,309 600 18,427 12,245 5,658 16,663 3,035 5,383 78 120 109.157 r09.360 |
2,868 2,868 2,868 |
462 162 462 |
38,905 1,056 6,309 600 18,427 't2,245 5,658 16,663 3,035 5,383 756 3,450 112,487 1r2,690 |
38,567 978 6,141 800 17,W 28,642 5,245 19,634 2,782 '1,680 720 580 123,615 123,813 |
2,U1 2,54r 2,541 |
350 350 350 |
38,567 978 6,141 800 17,W 28,642 5,245 19,634 2,782 1,680 720 3,471 126,506 126.704 |
| oftaqloets_&-llqnqlcrs | 2025I | 2024t |
|---|---|---|
| Salaries&Wages SocialSecurityCosts |
18,427 | 17,846 |
| t8.427 | 17.846 | |
| Theaveragenumberof employeesduring the | year,based onaheadcount, | |
| wasasfollows: | ||
| Mi.nisterial Support | ?,92b 0 |
2024 0 |
| Administration MusicStaf |
0.6 1 |
0.6 1 |
| PremisesMaint€nance | 1.5 | 1.6 |
| 3 |
| Tanr.ible FixedAssets | ||
|---|---|---|
| Lrrildilggcla | ||
| At Valuatron M,-;;ffi4;iaDrive,Ayr. |
2025 400,000 |
2024 400,000 |
| Kirkhouse.Blackfriars'Walk, Ayr. | 120.000 | 120,000 |
| Atbookvalue | ||
| Sessionfield | 2,500 | 2,500 |
| @ | 522,500 |
| Ilnvestments | ||
|---|---|---|
| 2025 | 2024 | |
| Markclvalucat3lDaccmber2024 | 123.936 | 130,355 |
| Increaeeinvaluo oflnvesthenls | r2,880 | 6,419 |
| Markelvalueat3lDccember2026 | 136.8r6 | 123,936 |
| VALUE | VALUE | |
|---|---|---|
| Thefollowing investmentsareheld | 3111212025 | 31n?,2024 |
| Unit Trusts: | ||
| 2100units M&GCharifundIncome Fund | 16.278 | 30,920 |
| Others-Listed | ||
| 509OrdinaryCompass | r2,033 | 13,550 |
| 200OrdinaryAstra Zeneca | 27,580 | 20.936 |
| 927Ordinary Natw€st Group | 6,O42 | 3,72'l |
| 241Magnum lceCream# | 2,838 | |
| l07lOrdinaryUnilever | 52 045 54 804 136,816123,937 |
| Notesformineoartofthefinalcialstate | ments | ||
|---|---|---|---|
| ForthevearendedSlstDecember 2025 | |||
| 2025 | 2024 | ||
| s | t | ||
| 10 | Debtors | ||
| GiftAidTax Refund Due | 8,200 | 8,800 | |
| Others | r,798 9998 |
I t25 9 925 |
|
| 11 | Creditors | ||
| Accrua-ls | 1,956 | 2,660 | |
| Others | 2,520 | 3,730 | |
| 4 476 | 6 390 |
| 12AnalvsisofNet | Assets between fu | nals | |||
|---|---|---|---|---|---|
| General | DosigDated | RnstrictedEndowment | TOTAL | ||
| FixedAssets | 520,000 | 2,500 | 522,500 | ||
| Investments | 5,472 | 80,996 | 4r,o45 | 9,303 | 136,8r6 |
| CurrentAssets | 85,083 | 36,396 | 136,229 | 9,153 | 23,903 |
| CurrentLiabilities | 4,476 | 4,476 | |||
| NetAssetsat3lll2l25 | 84,087564,600 | t79,774 | 18,456 | 678,743 |
| 14MorementinFu | nds | nds | nds | |
|---|---|---|---|---|
| Asat Incoming Outgoing |
Asat | |||
| OllOll2O2SResouceg Resources Transfers |
3u1212025 | |||
| Epdowment Income | ||||
| LocalStipend | 17,583 | 337 I |
462 | l8 458 |
| RestrictedFuntls | ||||
| FIower | 2,215 | 88 | 2,303 | |
| Youth work | 8,r52 | 590 | 8,742 | |
| CoaIandrelief | 48,G77 | 2,938 | 1,656 | 49,959 |
| Local mission | 20,511 | 1,461 | 1,212 | 20,760 |
| Blackwood | 72,672 | 5,431 | 78,103 | |
| Davidson | 3,980 | 't59 | 4,139 | |
| Adairsmonunent | 4,574 | 174 | 4,748 | |
| Gillieson | 7,445 | 346 | 7,791 | |
| DWKay | 171,305 3 079 |
11,335 148 |
2 tt68 |
3 179,772 |
| UnrestrictedFunds | ||||
| GeneralFund | to',t77 | 98,451 | 98,078 | r04,804 |
| JamesCuthill | 6,288 | 6,288 | ||
| MissGrant | l3 642 85,247 |
787 99,238 |
98 078 | t4 429 84,087 |
| Designated Fuads Fabric Fund |
42,730 | r1,646 | II,163 | 43,213 |
| SundaySchool | 6 | 6 | ||
| Guild | 1,431 | 70 | r20 | 1,381 |
| CaoitllReaerve'Prooertior TotalFunds |
520,000 564,167 667808 |
ll,716 t23626 |
11,283 112,69r |
520,000 564,600 678,743 |