| Unrestricted | Restrlcted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| 2025 | 2025 | 2075 | lo24 | |||
| Receipts | ||||||
| Donations | 13?37 | 0 | 13237 | 4498 | ||
| Legacies | 0 | 0 | 0 | 0 | ||
| FundraisingEvents | 0 | 0 | 0 | 0 | ||
| Rentatofpremises | 0 | U | 0 | 0 | ||
| ContingencyFund | 0 | U | 0 | 0 | ||
| TotalReceiDts | 13237 | 0 | 13217 | 14498 | ||
| Pavments | ||||||
| Costsofgenerating funds | 0 | 0 | 0 | 87 | ||
| Charitabteactivities | 19'115 | 0 | 19',t15 | 3',t164 | ||
| Governancecosts | 0 | 0 | 0 | 0 | ||
| TotalPavments | 19115 | 0 | 19115 | 31251 | ||
| ExcessRecelptsoverPayments/(Payments overRecelpts)beforeTransfers |
(saza) | 0 | (-ttt) | (-rozs) | ||
| Transferb€tweenfunds | ||||||
| GeneratFund | 6750 | 3 | 500 | |||
| Legacies KSBenevotentFund |
-6000 -574 |
( 3500 0 |
) | |||
| Sparkters TeaFund |
tIt | -'t7 -159 |
0 0 |
|||
| ExcessRecelptsoverPayments/(Payments overReceipts)foryear |
-5878 | 0 | (-saza, | -16753 |
| Yearended 31 | December2025 | |||||
|---|---|---|---|---|---|---|
| Unrestrlcted | Restricted | |||||
| Funds | Funds | Total | T | |||
| 7025 | 7075 | 2025 | 20 | |||
| BankandCash | Balances | |||||
| BatancesBrought Forward | 47359 | 9774 | 56633 | 73386 | ||
| Movementin year: | ||||||
| ExcessReceipts overReceipts) Bank Batances |
overPayments/(Payments | 41481 -rrys) |
0 9274 |
50755 -l-'''0 |
( | ,ozsr) 55633' |
| Liabilities | ||||||
| Ministries &Mission | 't9424 | 0 | 19474 | 1 | ||
| The accountswereapproved bytheKirkSessionon | ||||||
| Forand onbehatf oftheKirkSession | ||||||
| SessionClerk | ||||||
| ) | ||||||
| Treasurer |
| Note2 | MovementsinFunds | MovementsinFunds | ||||
|---|---|---|---|---|---|---|
| B/Fwd1Jan | lncoming | Out8oing | At31Dec | |||
| 2025 | Resources | Resources | Transfers | zo25 | ||
| UnrestrictedFunds | ||||||
| GeneralFund | 1182 | 12556 | 18067 | 6750 | 2421 | |
| Designated Funds | ||||||
| FabricFund | 1462 | u3 | 340 | 1765 | ||
| KirkSessionBenevolentFun( TeaFund |
591 159 |
4 0 |
21 0 |
flil | 0 0 |
|
| Sparkters | 17 | 34 | 34 | 0 | ||
| Legacies OrganFund |
42913 1035 |
0 0 |
653 0 |
{,x} | 36260 1035 |
|
| 47359 | 13237 | 19115 | 0 | 41481 | ||
| RestrictedFunds | ||||||
| Buildjng Restoration | Fund | 9274 | 0 | 0 | 9174 | |
| 9774 | 0 | 0 | 0 | 9774 | ||
| TotalFunds | 56633 | 13?.37 | 19115 | 0 | 50755 |
| Note3 | 2075 | 2075 | 2025 | 2024 | |
|---|---|---|---|---|---|
| AnalysisofDonations (SeeAooendix1) | |||||
| WFO (NonGiftAid) | 1473 | 0 | 1473 | 2740 | |
| wFo(6iftAid) | 8340 | 0 | 8340 | 8629 | |
| Tax Recovered-wFO(GiftAid) | 2276 | 0 | 2276 | 2157 | |
| Ordinary Offerings | 290 | 0 | 290 | 516 | |
| Members&Friends | 425 | U | 425 | 0 | |
| LittteChurches | 263 | 0 | 263 | 256 | |
| TeaFund | 0 | U | 0 | 0 | |
| Sponsored Events | 0 | 0 | 0 | 0 | |
| Funerats | 80 | 0 | 80 | 200 | |
| WeddingFees | 0 | 0 | 0 | 0 | |
| RoyatBlackOrder | 90 | 90 | 0 | ||
| 13737 | 0 | 13237 | 4498 | ||
| Note 4 | |||||
| AnalvsisofPavments(SeeADDendix2) | |||||
| CostsofGeneratingFunds:- | |||||
| OfferingEnvetopes | 0 | 0 | 0 | 87 | |
| 0 | 0 | 0 | 87 | ||
| CharitabteActivities:- | |||||
| GivingstoGrow | 3626 | 0 | 3626 | 4485 | |
| PresbyteryDues | 154 | 0 | 154 | 42.1 | |
| Minister'sTraveIExpenses | 1236 | 0 | 1736 | 720 | |
| PutpitSuppty | 0 | 0 | 0 | 0 | |
| Printing, Stationery &Postage | 48 | 0 | 48 | 45 | |
| Fabric Repairs & Maintenance | 993 | 0 | 993 | 12650 | |
| Heat &Light | 4369 | 0 | 4369 | 4425 | |
| British Tetecom(Manse) | 978 | 0 | 978 | 846 | |
| Council Tax(Manse) | 2595 | 0 | 7595 | 7414 | |
| PropertyManagement(Manse) | 364 | 0 | 3& | 288 | |
| lnsurance | 3313 | 0 | 3313 | 3000 | |
| OtherExpenser | 439 | 0 | 439 | 570 | |
| RuchittParishChurchHatt | 1000 | 1000 | 1300 | ||
| 19115 | 0 | 191 15 | 31164 | ||
| Governance Costs:- | |||||
| lndependantExaminer'sFee | 0 | 0 | 0 | 0 | |
| TotaIPayment | 19115 | 0 | 19'115 | 31251 |