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2025-09-30-accounts
| FORT}IEYEAR ENDING30SEPTEM |
BER2025 |
|
|
|
|
2025 |
2024 |
| Receipts |
|
f |
f |
| Donationsreceived |
|
|
|
| VoluntarvIncome: |
Congregation |
5,642 |
3,441 |
|
Tax reclaimed(GiftAid) |
0 |
't94 |
| Receiptsfrom fundraising actirities |
|
731 |
1,536 |
| Receiptsfromothersources |
|
|
|
|
SpecialCollections |
t20 |
0 |
|
BankInterest |
96 |
230 |
|
VATReclairn on Repairs |
240 |
6.292 |
|
Grants received |
900 |
|
| Receiptsfrominvestments other than land |
&buildings |
|
|
|
lnvestments Realised |
0 |
I6,351 |
| Totalreceipts |
|
7.735 |
_28,644 |
| Payments |
|
|
|
|
|
- |
|
| Paymentsforcharitable activities |
|
|
|
|
Ministryexpenses |
940 |
0 |
|
Quota |
3.675 |
1.065 |
|
Insurance |
1,951 |
i,863 |
|
HeatandI-ight |
2,130 |
5-57 |
|
Repairs |
3ll |
32.488 |
| Administrativeexpenses |
Advertising |
281 |
145 |
|
ProfbssiorralFees |
40 |
1480 |
|
Admin&Misc |
0 |
349 |
|
CharityGiving |
274 |
0 |
|
BankCharges |
i3 |
0 |
| Totalpaymentsforcharitable activities |
|
_9,6tt |
!0947 |
| Totalpayrnents |
|
9.611 |
_!9X- |
| Surplus/(deficit)foryear |
|
_ll&) |
_92,303) |
|
2425 |
2425 |
2024 |
|
f |
|
g |
| Bankandcashinhand |
|
|
|
| Openingbalances |
|
7,326 |
19.629 |
| Surplus/(deficit) foryear |
( |
1.876) |
(12"303) |
| Closingbalances |
_____-l1lg |
|
i_326 |
| Investments |
|
|
|
| Market valueatbeginning ofyear |
|
|
11,701 |
| Marketvalueat endofv-ear |
|
|
|
| Assets |
|
|
|
| Allen DigitalOrganatcost |
_13Jn- |
|
13.178 |
| TRUSTEE EXPENSBS |
|
|
|
2025 |
2024 |
|
f" |
g |
| PROPERTYEXPENSES |
|
|
| tleatandlight |
2,130 |
557 |
| Repairs, Retrervals, Maintenance |
311 |
32,488 |
| Insurance |
1,951 |
1.863 |
|
_Fn |
34.908 |
| CHARITABLEDONATIONSMADE |
|
|
| KintyreFoodBank |
150 |
0 |
| Bishop'sl-ent Appeal |
120 |
0 |