| 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) |