2023-12-31-accounts

AILOA BAFrtST CHURCH SCIO UNAUDrrED FINANCtAL STATEMENrs FOR THEYEAR ENDED 3 1ST DECEMBER 2023

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ALLOA BAFfisT CHURCHSC]O STATEMEKF OFftNANCTALACTIvrtlES FORIHEYEAR ENDED 3isfDECEMBEk2021 P•F4 Unrt4¥i¢tv& 2023 Tc4AI 2￿21 Not¢ 49299 235 59 .4e7 iZ.I 3245 4.423 56,967 I JSD 59 54.507 AaivitLesforB¢nerntiMgfjthd Inv¢ttmthiJtt¢Ots Totsl 1￿co￿¢4rt￿¢￿QWt￿￿tS 3245 s￿68 5923-, p•ndlturto: 51J51 338 046 51,060 5-. J51 338 5,457 63.040 58.06D Qth¢rrecoWRdE#lwl(io&wI AtttLkOri¥18$iD$I{losÉesl ort dcfilledbenqfit to￿12 (5.251) NEE￿0V2￿C￿￿Jll￿m&1 (525E) 2￿? (U33) Fundba]￿c￿l IitJanuory2(n3 242,833 7.03Q 250.791 233,603 Fulld b&kniLdL3lst tkLffjt*t2023 137J82 99J7 250.

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ALLOA ￿Vr[sTCHURCH SCIO NOTE5 TO THE FtNANCTALSTATEMENTS FOR TEI8YEAREND8D 31&T DECEMBER 2023 I. BAS]S OFPREPARAITON (OrnpTha￿eWlth. i) AccouutsDg4lld￿0ttlThsb￿c￿artt[￿." Slatetnelll PNtiKtISORPTrIS 102): ill Auiyonts(5¢otlènd) Rryjithcus 1￿￿6(as jjiairriti¢&andTrnstMl￿vvjtrn￿i(SCOthQACE2￿s. The ¢hArltyhu topryaT¢gswwthttofL¥thllo The PttGenuqtithGuTrqnryuftkn fill￿131 Ira￿￿￿th ￿thr Slerfin8l£k IgvDn¢ infoTm&¢Io￿ li1cl￿]n￿thE￿￿U17￿QThd Èlow5 thpa]mtrEsovWivail&bl&thtrTr￿teES￿[rcll￿fidtnl'￿t AIIoAB2pti5tOurth SC]0e4nc￿knll￿￿ 2024 All<)llBaptsst Chw¢b. SCTOty¢¢L%thtdtfitriULmofapthli¢IwEfit¢￿tiiy￿0￿¢ FRS AuEtsandlithilitseA ipi¢i8IIyTe¢o801SrdithiStoIir4lco# or1rd1L￿2tho￿ vlllDeunitt6 ￿1￿￿$S¢￿t￿Alti thE[Eieb7llt￿U￿oft8￿lIwllthc11k l AccouiifTriGPOUC]ES Th¢%¢aTg inGludedin thes￿¢e￿entQtrPlD2￿￿d Attisitits(wK)hmth Ivthv ￿ it i8probublo thaEth?iuEoJllB v¢dl bew¢EvedandthvI[￿ryYduE￿￿￿EW[￿￿ll￿SU￿¢L¢4V￿I1￿￿rtY. ry(rtcd gross mtheSoF Thev&lue or9nyK4untAryh¢￿ L￿d￿￿b￿a REPLWL tDVt¥tnxnt irt¢otrrt L% in¢bjthd￿ thcALWAuts knetsand de Tan￿tr￿￿Ted￿&￿ets forus¢bythttbwtily￿¢￿sEd ift&ryrAphÈtt*cdfDrtsMMrtl￿QKjrar. Yarev￿u2d &lcoÈÈoYL￿a%t￿￿bLtv1Idconr￿Cknl v8luG ofrackn a￿et0￿1￿ Bwedu5¢fv1 bfr¢oth¢fulluwrnEbasC5.' aDd fltLtll25. IO%peraunurA Ytr￿8ht iaAdJndbuildiy. llotc<Jnsiikred wrtyriotetoknlalE￿ thEtru4tECS cujsidttthe c￿ry￿% lue tEllec￿d In Atoarh repJrtill8d&tc tixed￿s￿ts a[cr￿QWe& havE￿tre1CdxTr IMpuin¥KhilwkTi jnthcthfflofpo&￿￿e arr￿llt isrthced rpEovprnbleamount. aniiirtimpa.'rtllLttIL55 ]5TEwiscd..nra￿￿ wfitori￿ Tfdn iw&irmcnt 5ubEeqUGLdyrrv￿e& thewNsaM￿t0fth¢asidLsJnl7C￿￿￿tothCrC¥1￿1￿mII¢oflts Co¥n15cd forthe ￿Set A t¢Vty591 olau Ilryairm¢ul b¥Ofit￿

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ALLOABAPTwfcFttJRQrl 5Cto No￿ TOTHEFNANCIALsfA7EMEW5 FOR THE YEAR ENDeLI 31sr DECBMBER 2033 4.ANALYSIS OF ExPENDTTUPEONCHARiTA￿EAClIVn rh 2022 Donauon UCt7 29,463 2htrl 5,457 7,657 29.463 8.568 27,622 2J06 3.402 2,866 m￿Se pxpeR$e4 Gifts 215 3.451 23) 2J29 Telwlion¢andtnWllet lll6uThtt¢e 4,465 4,088 673 l.fA)g 653 sfcuTity 828 Lice￿¢¢$ Cbutch bODk5￿M&S1%Ill iy 338 2.995 3J8 £.457 58.WI 57.190 5upportCc AGLwtsrLyftrs<Notr S} f￿slO￿alSe￿lce5 870 870

ALLOABAPllSTCHQlliCHSCIO NOTES TO T51EFWNCTALSTATEfvIENTS FORIH6Y&4RENDED 31ST DECEMBER 2023 20 2023 Totsj 5. GOVERNANCBCOSTS 210 752 Attowitsncy fet¥ PmtS&1onol 5ertsYe 752 3.173 670 4.145 4145 87D 6. 8TAFFCOStS fjru%5Wa8es, pGttlbJlirrttsI￿ bcDEfitsinkilld 29.463 29,463 L407 27.622 2J06 Employefy pensloll GDthkntio 3.660 35530 35.530 J3J30 No ¢mplow tvAved rmtshthErttsofttknEthan£61).(hY). AV¢LAgvn￿MbEfDffu￿4￿[￿eq￿1ValeUtc[ll￿￿ ?. COMPAK4TtVBS FOR THE STAT&MENfoFFiNANCtALACTtvmEs &rOthEPJ TILI Tn￿rne FllcomLoETE4QU[￿ fr￿￿￿e￿2r4tedfy0d% Iegxie ActisiLe& for gellu&tin8fi￿ 47353 310 2.889 4265 2.103 54.507 2,413 Otherillcome 2,3LNS rDkl i￿￿￿￿ea￿de￿[lo￿rn￿ts 49,980 2.889 6J68 SI￿10 676 38,0 Tot&1 resources CXPL'ndtd SIP16 6?6 6¥ 5&n60 OthcrrccoBTriScdgaill￿￿￿) A£tiwial wnsl{1oM¢s}￿ drfittrdbaLEfft chcmi t6.012 Ne$l￿E￿IllIngr¢￿￿L[ I4.￿6 2.213 T(qai knd5bruu8htf￿rd 29 233hOJ fi￿dI GllllAed IDn¥ard 242J33 7,030 250.792

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ALLOA BApn$fcTr￿RcH SCIO NOTESTO THE FtliANLryALSTATENr FOR THE YEAR BND8D 31ST DECEMEIER2023 Paae 12 9.FLXED A8SE13 w￿kn5& FIitiD cC￿T at 31stDeEellther2022 3gJJl 210.464 As ot 31&tDtceMber2q23 39J31 230.404 DEPiLECL4TION Ag gt 3161De¢¢rth2022 for)tir 30112 1657 30,812 A5 at 315EDEGeuthr2023 33,469 33,469 NETBOOKVALUE Ag &t315tDpKrnber2023 191 113 ￿2 Ag ￿¢31StEk(sThb¢r2o22 199 652 2023 To￿1 2022 To lo.DEL￿ORs d5 Fill AicLUedthft￿dT&XR￿rll￿d Otherdebtors 5.449 s￿39 39 6.033 Accruals￿ and S¢uJThty knsjon aEfi¢it 870 252 301 127

ALLOABApfIsT CItLTrCItscio NOT￿ TOTHE FtNANCTALSTATEMBKrs FOR THE YEALi BNDBD 31sr DECEMEJER 2023 P4e IJ 2D22 I2. CREDITO&S.' AMouwfsFAUJNGDUEAFfERMOREIEAN ONEYFAA d¢ti¢ 13. RESTRtcrEDTrUNDS Fulldi uebeld fortht ￿ ofotkn. 14. TAXA￿0￿ The Chur¢hiiar¢wstei&f ¢bariryJlldi8thuvfotECKw￿ll1Zxalion1￿ ll5cthitsblextivili 15. TRUSTEE REMUNERATiON ANDREtATFJ)PARTYTRANSAclloNS .1￿&￿aily1￿d￿￿￿rntrJ￿dexr￿tsOFtsil f2022.. fjTil)tll Min￿tEr. Th¥ aTrAn￿ld0Imte￿bythg trtLtrstrthethrth inth¢ y¢tytyJ3I W45£19.I0512022".£L7h25 L6. ANALYSIS OFNEfA&qETS BBT￿F￿FUNDS Tothi 196yJ5 41,957 (137D) 1*995 5L834 11270) 199,652 s￿62 10.m r¢eniiithibts¢b Ou￿￿tI￿bIllll 231582 10.W7 ?46.559 0.792 2022 T￿1 funds FiKod ￿ets 338 7.621 199,652 201,647 44.￿1 (i.Iv) CuLTCUt liabthttes cunErtt liabili)¢8 242,833 9 250.792 2)?.603

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