| StJames theGreatScottishEpi StatementofBalancesasat30 |
scopal Church, September2A2 |
scopal Church, September2A2 |
Gupar 5 |
Gupar 5 |
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|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TotalFundsTotalFunds 2025 2424 |
|||||
| Cash at bankat beginning ofYear: | |||||||
| Treasurer'sAccount TheRoyal BankofScotland Treasurer's Postingerror |
€ -t |
21,986.87 1J27.AA |
E € |
31,225.74 427.40 |
|||
| St Jamesthe GreatBuildingsAccount TheRoyal BankofScotland Cheques notwrittenuPin Cash Book Cheques notencashed |
* | f .c t |
6,139.21 18.00 26.00 |
5,957.97 | |||
| g. | 20,859.87 | E | 6,147.21 | E27,A07.08 | f | 37,61A.67 | |
| Gain/LossfortheYear | ..€19,265.90-f | 9,484.59 | |||||
| Cashatbankat end ofYear: | |||||||
| Treasurefs Account | s,802.66 | ||||||
| TheRoyal BankofScotland | |||||||
| StJamesthe GreatBuildings Account | i | 1,938.52 | |||||
| TheRoyal BankofScotland | |||||||
| 5,802.66 | f | 1,938.52 | 7,741.18€ | 28,126.08 |
Raeeipts andPaymEnteAecount fo |
rthe year |
ande | d30$ept | c | mber2025 | mber2025 | mber2025 |
|---|---|---|---|---|---|---|---|
| Heceiptx | Notas | ?024-2CI252Q23-?A24 | |||||
| eolleetiona | |||||||
| eongregationalGiving Flate*ollections |
t {, |
?6,s19"40 {,gql,r |
€30,857.11 | t f, f |
25,21S.65 4,73s.0E 29,$s4.73 |
||
| Sonation* | |||||||
| MissA M Pilkington's Chsritable Trust Sonations -Gift Aid Sonations-nonGifi.{id Giftrqid{ecasional, inluding donati*n envelopes} |
g f; c f |
3,0s0.00 't,zflo.CIs 50,00 1,s3$.sCI |
ff5,789.60 | f t t f f |
2,000,00 ?,CI$s"00 520.CI0 -J.,$eT:30 s,449.30 |
||
| Legacie* and Funeral iamemodem Csllsctlona | |||||||
| lmmariamRosemaryhadwick lnmmoriamPatrieiaLinreE Sordon lnmemr.riam,various donations 2023-24 |
{ f fi |
362"S0 41S.00-s |
Y77.*9 | f_ f |
10$.s0 | ||
| R*coveryofTaxex | |||||||
| RecoveredonGift Aidincome | [ | 7,$41,33 |
ff | 7,240.14 | |||
| ividendrand BankInterat | |||||||
| $t.lamesEndowmentdivid*ndincorne | L | 2,825.2* | r. | 2,633.42 | |||
| Dividends due to$tJames End*vrment | + | f | 11S.77 | ||||
| lnterest on BankDepesits | 184.87 | € | 425.4S | ||||
| 2,810"0? | 3,1S9"67 | ||||||
| Fundrai*ing | ,t,671.42 | 1,S32.00 | |||||
| $uppofromEtMary',Ladybank | |||||||
| Miacgllanoouq lnesma | |||||||
| Transferred fromthe$tJamesEndouvment | J | &' | ?,osfr.00 | t | |||
| BuildingsFund ineome | 5 | c | 979,36 | c | 812.24 | ||
| Organ andMusiefund - income | 4 | . | 500.00 | o& | |||
| FlowerFund ineome | F | c | 150.00 | ||||
| Good CausesFurrdineome Bthany Shritian Trust lncome Churh fees Miseltaneou* income |
7 13 sI |
I t { |
594.70 s5$.12 40s.0s 11.65 |
{ € |
sss.93 1,093.S0 300.CIo 20.00 |
||
| s | 5,340,83 | g | 3,341,17 | ||||
| Total Receipts | €54"?87.38 | { | 51,893.01 |
Receiphand PaymantsAccsunt forth |
eyeare | nded | 30Se | ptemb*r2$2$ | ptemb*r2$2$ | ptemb*r2$2$ |
|---|---|---|---|---|---|---|
| Paym*nte | 2*2'[-80152023-202e | |||||
| elrgySck | ||||||
| Retarosts Rectory Oosts Locum costs duringinian*gnum |
10 s&14 |
€4S,SS{.$7g33,95$.5S ft,?0t*.37f,2,SOS.0S f; - e 3s0.7CI |
||||
| &uota | ||||||
| DiocesanandProvincialQunta | f | 7,922.88 | fs,s6?.8? | |||
| Chursh: Serviee and RunningCxta | ||||||
| H*ating andLighting lnsuranee |
t6,743,98 t2,*27.1A |
E5,412.08 €1,803.24 |
||||
| Altar $upplies Purchaaelprinting*fservice hsoks Purchase ofLeetionaries |
e I t." |
29s.55 sg5"s1 |
* | s,s$3,30 | e 440,3S fl* 150.00 -$-TEn6Es- |
|
| Church: Froperty andFabrie | ||||||
| Shurch Rcpalr and Mainten*nce | 5&6 | * | 2,$SS.{9 | g1,638.13 | ||
| GanerslandAdministration | 11 | f | {,0rs.8$ | f s03.87 |
||
| Mleellaneou Exp*nditure | ||||||
| Loan to$tMary's | f | g2,s00.00 | ||||
| Expenditureon$th{ary's FlowerFundexpenditure Vacancy expsnses |
5&15 | {2,0?3.70 f, 38.39 e |
t 55.4$ E1,fr92."!7 |
|||
| Organ andMusicfund-expenditur BuildingsAecount expenditure{10SClubprizes} GoodfauseFudexBenditure &thanyChristianTrustexpenditure $tJamea Endswmentdividnd(2S23-24) Migsellaneous*xpenditure |
4 q 7 13 12 |
e1,319.67 f40$.00 f;712.s4 E777.71 a110.77 Is71.9E |
e1,2$S.83 f 431.00 { ss0.CIs g.724.43 f 113.09 f 805 75 |
|||
| e | s,259.S$e7,'1S1.?3 | |||||
| TtalPayment | f74.053.26f61,377.60 |
| Congre | gational | giving | ||
|---|---|---|---|---|
| Freewill Freewill |
Offering Offering |
Scheme(c'ftAid) Scheme(t{otGift Aid} |
€ f |
5,897.40 495.00 |
| Regular Regular |
Standing $tanding |
Orders frorn Members (GiftAid) OrdersfromMembers (Not Gift Aid) |
E r. |
18,597.00 1,830.00926.819.40 |
| loffetulorning {ner proceeds) !-offeeMorning raffte (netproceeds) Music Marathon?0.09.?S Pancake Party, donations Barbecue, raffle Robert DuneanMiIneexfribition/tafks,dnations Congrgation lunch12.1A.24, ratfle MaetFay Concert1g.AZ.ZS,netproeeeds Market SayCon*ert19.0A.2S,paymsrtt toper.formers Concert 14.03.25,netproceeds Concert14.03.2$,donatiantfiCupar FoodBank |
€ 492.12 f 111,A0€1,?03.12 t 115.18 r 78^00 s 5?.80 f 49.00 € 39.10 f 3s0.CI2 -f.22O..oAt fi5.A2 t 27s.67 -e279"67f - |
€ 492.12 f 111,A0€1,?03.12 t 115.18 r 78^00 s 5?.80 f 49.00 € 39.10 f 3s0.CI2 -f.22O..oAt fi5.A2 t 27s.67 -e279"67f - |
€ 492.12 f 111,A0€1,?03.12 t 115.18 r 78^00 s 5?.80 f 49.00 € 39.10 f 3s0.CI2 -f.22O..oAt fi5.A2 t 27s.67 -e279"67f - |
|---|---|---|---|
| % | E1.671.42 : |
||
| Organ&Music Fund | |||
| Openingbatance01.f0.24 | -f 603.53 |
||
| lncome: | |||
| Transfened frorn GeneralFund | f 500.00 |
||
| Exp*nditure: | |||
| Organist's fees Tuning andrepairsas requir*d |
g | 1,300.00 | |
| Purchase ofrnusie | 19.07-€1 319.67 | ||
| Closingbatanceg0.0g.g$ | -€1,4:3.20 L=+ |
||
| St James the GreatBulding*Aecount | |||
| openingbataneeat Sl.i0,X4 Less:Cheques nol writtenupin CashBook Add: Cheques nolencashed lncomg: |
t6,139.:1 -€ 18.CI0 € 2S.00 T6Effi |
||
| 100Clubsubscr"iptions Bankinterest |
t * |
920.00 .qg.3qr e7s.36 |
|
| Expenditure: | |||
| Church - Quinquennial fee Church-ElectricatchEck |
€ € |
1,140.00 $5Jj52"€1,697.52 |
|
| Rectory - Quinquennial fee Rectory.Flumber work (chequenot cashed) Rectory-fee for Energy Certificate |
f; t, f |
. |
450.00 527.43 130.01t1,1A7.43 |
| StMary's-Quinquennial fee Stlvlsry's-Electricsl check $tMary's - majorgardenworks{tl155lessdonationsi |
t t s |
57CI.00 584.72 8+3,.30f1,s78.10 |
|
| 100Clubprizes | ,€",J05.00 | ||
| Closingbalanccat10.09.?5 | t1,939.52 !E:=*: |
| Church Repair and Maintenanc* | |||||
|---|---|---|---|---|---|
| Fire Prctec{ion$ystem-annual cosis | t" | 689.89 | |||
| Boiler Eervice | .c | 96.00 | |||
| Annual checkoffireextinguishers andpartsasrequirecl | E | 111.78 | |||
| Quinquennial inspection feepaidfromBuildings Account Electrical checkpaidfromBuilclingsAccount |
1,140.00 557.52 €1 697.52I et |
897.67 | |||
| GssdCausesFund | |||||
| OpeningbalanceA1.1A.24 | 616.53 | ||||
| lncomg: Tea/coffee money collected after services |
f | 594.70 | |||
| Expenditure: | |||||
| FairTrade tea, coffee, etc | 112.94 | ||||
| Donation$: | |||||
| Missionto$eafarers Scotland | € | 200,00 | |||
| $cotland's Charity Air Ambulance | 200.oCI | ||||
| U$PG | c | 200.00 | -r | 712.34 | |
| Closingbalance30.09.45 | s | 498.89 | |||
| ChurchFees | |||||
| Wedding Funerals(two) |
s € |
2S0.00 200.00I |
400.00 | ||
| lrliscelleous lncoms | |||||
| Moniesto be remitted to The LeprosyMissianScotland | € | 11.65 | |||
| 10 | Rector Costs | ||||
| $tipend, Nl,Pension-net of€1,400 Stipend Support | €40,894.36 | ||||
| CouncilTax | €2,687.79 | ||||
| Telephonellnternet | € | 805.57 | |||
| Mileage Clergy Conference, church contribution |
t f ffi |
828.35 135.00 |
|||
| 11 | General andAdministration | ||||
| Licences:CGLand PR$ FWO envelopes-pninting Stationery Postage Church123 -website fees WordPress-website fees |
t [ € f [ a ffi |
243.40 67.00 350.69 34.00 243.00 118.80 |
| 12 | Miseellansous Expenditure | Miseellansous Expenditure | Miseellansous Expenditure | ||
|---|---|---|---|---|---|
| Transfer to Organ & MusicFund Giftvou*herfor Auditor Cuttingkeysformetal cabinet Diocessn RegiSrar, balance of feeforregistration in Regisier of Controlled |
e € f f |
500.00 60.00 11.98 300.00 |
|||
| lnterests inLand | -E-*6'7f$B. | ||||
| {{ td |
BetftanyChri*tian Trust | ||||
| Opening balance 0{.10.?4 | € | 576.75 | |||
| lncorne: | |||||
| DonatiOfls | I | 113.37 | |||
| $ponsoredHun-Stephen $hoobridge | 623.00 | ||||
| Gift Aid resoveredoneligible donations for SponsoredRun | s | 118.75f, | 85S.12 | ||
| Expenditure: Christmas boxes(2024) |
-E | 777.71 | |||
| Closingbalance30.08.X5 | T"-85ffi* | ||||
| 14 | Rectory Expenditure | ||||
| lngurance SuinquennialinspectionfeepaidfromBuildings Account |
f | 450.CIo | € | 528.37 | |
| Feefar Energy Certificatepaidfrom Buildings Account Boiler seruice |
€ * |
130.00- | t | s6.00 | |
| 580"00r | 624.37 | ||||
| 15 | Expenditure on$tMary's | ||||
| Annual checkoffire extinguishersandpattsssrequired | 45.60 | ||||
| Gardenworks{S1155 lessdonations}paidfromEuildingsAccount Quinquennial inspectionfeepaiclfrom Buildings Account |
tt | 843.3$ 570.oCI | |||
| Electrical checks andPATtestingpaidfromEuildings Account | E1 c |
5&4.72 978.10E |
45,60 | ||
| ID | $pecial Collectiong | ||||
| Bishop'sLentAppeal | 505.00 | ||||
| Cupar Food Bank,netproceedsof March concert | 279.6V | ||||
| Masmillan Cancer Relief - fundraislng event | + | 236.00 | |||
| Christian Aid,cashdonations-including cheques madepayableto | ChristianAid, | ||||
| thetotal *ollectedwas€807.00 | r55.00 | ||||
| 17 | Noneofthe vestry members received any remunerationorcxpenses relatingto | ||||
| theirpositionss vestry members, apart fromthereimbursement of expenses | |||||
| incurred (suchaspostage,stationery). |