OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-12-31-accounts

Unrestricted Restricted Total Total
Funds Funds
Note 2025 2025 2025 ?.024
f. € f f
Receipts
Donations 60504 462 60966 53785
Legacies 0 0 0 0
ActivitiesforGeneratingFunds 5301 0 5301 4981
Bank&Deposit lnterest 2493 0 2493 29to
lnvestment lncome 0 0 0 0
68298 462 68760 61,676
RentalofChurchHalls 8267 0 8267 8485
Grants 1505 630 2135 2000
TransferofUnionBalances s298 0 s298 0
OtherReceipts:
Life& Work/BookSales n2 0 102 1.41
Weddings andFunerals 620 U 620 680
RefundofManseHome Report 420 0 420 0
Miscellaneous 1br 0 161, 106
TotalReceipts 84671. 1492 85763 73494
Pavments 4
CostofGeneratingFunds 0 0 0 363
CharitableActivities 87314 0 87314 74951,
GovernanceCosts n 0 0 0
OtherPayments 0 0 0 0
TotalPavments 87314 87314 75314
Excess(-Deficit )ofReceiptsover
Paymentsfor theYear
before Transfers -2643 1092 -1551 -2220
Transfers -2692 2692 0 0
Excess(-Deficit)ofReceiptsover
Paymentsfor theYearafter
Transfers -5335 3784 -L551 -2220

Unrestricted Restricted Total Total
Funds Funds
ilote
?:025
2025 2025 2424
f f f €
Bank&DepositBalances
Bank&DepositBalances
broughtforward 63498 4524 68422 70242
MovementinYear:
Excess(-Deficit)ofReceiptsover
Paymentsfor theYear -533s 3784 -1551 -222A
Bank&DepositBalances
carriedforward 2 s8163 8308 6647L 68022
Assets
TransferofUnionBalances-Cadzow 55154 0 55154 0
TransferofUnionBalances-Trinity 17734 0 17734 0
Gift AidReceivable(incGASDS) 1431 U 7431, 7383
TotalAssets 80319 80319 7383
Liabilities
Gasnot yet billed 2627 2627 583
Electricity notyetbilled 2576 0 2576 0
Minister'sTravelCOS 736 n 736 0
HMRC(PAYE) U IJ 84
TotalLiabilities 5939 5939 667

2.MovementinFunds
l JanuaryReceiptsPayments
zoz5
2025
202s
Transfers
2025
3lDecember
2025
fff t f
UnrestrictedFunds
GeneralFund 58087 79L\7 -84782 -5065 47357
Designated FabricFund 0 1930
0
0 1930
DesignatedBenevolentFund 47700 -477 0
Designated ManseFund 626 42A -101 1.849 2794
DesignatedMissionFund 3822 802 -1034 270 3860
Designated NearlyNewFund 73 593 -373 -270 23
DesignatedGuildFund 387 7L6 -35s -300 448
Designated FriendshipGroup 000 632 632
DesignatedYouth Group 2600 _26 0
DesignatedYouthFund 0 1093 -669 69s 1119
TotalUnrestrictedFunds 63498 84671 -87314 -2692 58163
RestrictedFundS
Restricted SanctuaryFund 4524 LAg2 0 5616
RestrictedDefibrillatorFund U 0 849 849
RestrictedBenevolentFund U 0 1843 1843
TotalRestrictedFunds 4524 1092 2692 8308
TOTAL FUNDS 68022 85763 -8731,4 66471

NOTESTOTHEACCOUNTS (CONTD)
Unrestricted Restricted Total
Funds Funds Funds Total
242,3 2425 2025 2424
€ f f. f
?
AnalysisofDonations
WFOScheme (nonGiftAid) 7475 0 7475 6323
Gift Aid Donations 26774 0 26774 28483
Tax Recoveredon GiftAid 16061 0 16061 8498.
Ordinary Offerings(OpenPlate) 5368 0 5368 2764
Donations 4826 462 s288 7723-
60504 462 60966 53785
4.
AnalysisofPayments
Costof GeneratingFunds
OfferingEnvelopes 0 0 363
CharitableActivities
GivingtoGrow 3621.5 0 36215 32242
PresbyteryDues 1046 0 1046 994
Minister'sExpenses 125L 0 1251, \7L5
OtherStaffingCosts 11351 0 11351 4995
FabricRepairsandMaintenance 4577 0 4577 L4952
CouncilTax rc74 0 1670 2793
Heat and Light 15898 0 15898 4562
Insurance 3929 0 3929 2956
OtherBuildingCosts 7248 n 7248 5946
ChurchOfficeExpenses 328 0 328 12i
CopyrightLicences eAa 0 643 625
Printing, Stationery andPostage 165 0 165 158
OtherExpenses:
Organisations'0utings/Resources 1_397 0 1397 816
Equipment 0 0 0 66
Outreach 807 0 847 169
Church Magazine 48 0 48 91
MiscellaneousExpenses 741_ 0 741 1750
87314 87314 7495t

zo25 2424
f f
Bible Society (Scotland) 240 0
Erskine Home 196 0
MacMillanCancer Care 0 153
Poppy Scotland 0 3.54
Kilbryde Hospice 0 205
HamiltonDistrictFoodbank 0 156
Scripture UnionScotland 0 117
DECMiddleEast 188 0
GuideDogs 161. 0
MarieCurie CancerCare 91 0
Gift CollectedFor Retiree 4\9 0
Tearfund 0 202
1295 987
7-
TransferofUnionBalances
f
QuarterParishChurch 5298
5298

ConsolidatedFabricFund
2025
CAPITALACCOUNT f
Creditbalancesheld at3LDecember atcost 465507.54
Marketvalueofbalancesat 31December 469709.82
REVENUEACCOUNT
CreditBa lanceat 31December 12371,.17

CAPITALACCOUNT
Creditbalancesheld 31 December atcost 67838.10
Marketvalueofbalancesat31December 67838.10
REVENUEACCOUNT
Credit balance at 31December 806.73
TEMPORARYACCOUNT
Debitbalanceat 31December (720.00)