OpenCharities

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

2025-09-30-accounts

NAMEPOSITION STATUS FROMYEAR
AnneStirling Constituent 2022
JimO'HaraRector'sWarden exoficio 2019
WillieFloydPeople'sWarden exfficio 2019
PhyllisHandsSecretary& exoficio 2019
LayRep
JohnStirling
Treasurer
Constituent 2022-2023
KenKennedv Constituent 2021
HazelO'HaraAltLayRep Constituent 2023-2024
Ian Riddell Constituent 2023-2024
ErnieHolloway Constituent 20t9

ReceiptsandPaymentsAcco
YearEnding 3o September,2o2S.
unt
Receipts 2025Notes 2024
VoluntaryIncome:
Pledgedgiving f.l6,982.70 f.l8"776.35
OpenPlate 835.r0 1.260.02
Bronzecollection 45.61 47.63
TaxReclaimed-Giftaid 9429.60 0.00
Personaldonations 0.00 10.00
Weddings/Funerals/Baptisms 0.00 100.00
ReceiptsfromInvestments
Investrnent income SECUnitTrust Pool) 3,602.61 8 3,r6s.93
Bankinterest 208.79 l83.95
Grossreceiptsfromothercharitable activities
Foruseofpremises 555.00 0.00
Memorialtree, Magazine box&books 3.00 4.00
50/50Club 1055.00 447.00
Votivecandles 373.35 356.34
Sunday&Wednesdaycoffee 968.23 1,102.72
Lent Appeal 0.00 0.00
ChristianAid 0.00 201.00
PoppyCollection 22.00 0.00
Crants Received
Cares(refundof Architect&Enginfees) 0.00 5,779.00
Benefact 0.00 0.00
Stipendandtravelaugmentation 0.00 00
0
ContributionfromStAndrew's 600.00 6 00
3.600
Miscellaneous 9
Bankrecomplaints 0.00 100.00
Diocesanrefund 0.00 230.00
VATretund 418.50 592.00
BritishGasrefund 0.00 t.723
7
Unidentifiedincome 0.00 445
8
RefundofcancelledDirectDebit 346.20 0
TotalReceipts 35.442.69 J I
Payments forcharitableactivities 2025Notes 2024
Deputisingfees 5,540.55 4 4,519.65
DiocesanQuota 3,025.20 2.613.00
Ingurances
Churchbuildings 2,435.69 2,658.95
Rectory 2,667.31 2,108.95
Securitysystem 687.00 975.78
Fireextinguishers 233.10 30r.s0
Maintenance
Churchbuildings 6,784.67 5 1,763.64
Rectory 740.00 1.023.00
Heating/LightAilater
Churchbuildings 3,346.20 -5 2,806.22
Rectory l,323.50 I.104.63
Administretiveexpenses
AltarRequisites 367.48 309.62
Literature 0.00 121.62
Stationery 0.00 0.00
Photocopier 0.00 54.00
Pledgeenvelopes t2t.l4 131.83
Printing 0.00 27.27
Bankcharges 32.80 0.00
Otherexpenses
Presentations/Donations/Gratuities 235.00 7 275.00
Lent Appeal 0.00 0.00
Poppy Scotland 0.00 100.00
NorthLanarkshireLotteryfee 20.00 20.00
SEITraining 0.00 55.00
HireofdehumidifierslbrRectory 0.00 199.20
OutlaysretitlesandvaluationofRectory 0.00 222.00
Miscellaneous 241.00 9 0.00
Project
RefundofBenefactgrant 0.00 3,900.00
Diocese Paymentto balance underpayment 0.00 930.00
Governancecosts
Independent Examiner'sfee 4s0.00 270.00
TotalPayments 282s0.64 p5-499,E5
(Delicit)/Surplusforyear f7.192.05

Statement ofBalancesasat3othS ept ember,2 e25
2025 2024
f, f,
GENERALFUND
Bankandcashinhend
Openingbolances
BankofScotlandCurrent Account t,623.53 7,192.94
BankofScotlandSavingsAccount 22,436.64 5.233.l0
24.060.t7 12.426.04
DeficiUSurplusforyear 7.192.05 I1.634.t3
Closingbalances
BankofScotland CurrentAccount 1.608.79 7,t92.94
BankofScotland SavingsAccount 29.645.43 s-233.10
3t254.22 12.426.M
INVESTMENTS
ScottishEpiscooalChurchUnit TrustPool (3,639 units)
Marketvalue atstartofyerr lt 1,010.24 96332.34
Unrealisedgain/loss 10,219.04 t4,677.90
Morketvalueatendofyear tzt.229.28 llt.010.24
TOTALFIJ}IDS ri2^4li.iq r,15,02141
Allfundsareunrestricted

Church Heat&Light r3.000.00
Church Maintenance 6.384.67
Rectory Heat&Light r.323.50
Rectory Maintenance 500.00
Total fil,208.r7