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2025-12-31-accounts
| Contents |
|
|
Pages |
| Churchlnformation |
1 |
| Trustees'AnnualReport |
2-5 |
| lndependentExaminer,s Report |
6 |
| StatementofReceiptsand payments |
7 |
| Statement of Balances |
8 |
| Notes to theAccounts |
9-11 |
|
13AuchinairnRoad, |
|
Bishopbriggs |
|
Glasgow |
|
G64 1RX |
| Bankers: |
Royal Bank of Scotland |
|
1304 Duke Street |
|
Glasgow |
|
G31 5PZ |
| Solicitors: |
Simpson & Marwick WS |
|
Albany House |
|
58Albany Street |
|
Edinburgh |
|
EH1 3OR |
| lndependentExaminer: |
Rona Cushley FFA |
|
Cushley Accounting Services |
|
10Coltmuir Drive |
|
Bishopbriggs |
|
Glasgow
uo4 zJU |
| Minister |
vacant |
| lnterimModerotor |
RevDavid Randall (FalkirkFreeChurch) |
| Elder |
Andrew Wood |
| AssessorElders |
DouglasCranston, Stephen Strong |
| Deocons |
None |
|
|
Restricted |
Unresficted |
|
Restricted |
Unrestricted |
|
| Statement ofReceiptsandPayments |
|
Funds |
Funds |
Total Funds |
Funds |
Funds |
TotalFunds |
|
|
2025 |
202s |
202s |
2024 |
2024 |
2024 |
|
|
c |
e |
€ |
t |
f |
f |
| Receipts |
|
|
|
|
|
|
|
| Donations |
6 |
1,600 |
33,621 |
35,221- |
7,495 |
05,/JO |
73,231 |
| Grants |
7 |
|
|
|
|
|
|
| lnvestment lncome |
|
|
|
|
|
|
|
| Bank lnterest |
|
|
170 |
170 |
|
264 |
264 |
| lncomefromShares |
|
|
47 |
47 |
|
|
|
| Rental lncome |
|
|
5,085 |
5,085 |
|
2,110 |
2,110 |
| Miscellaneous |
|
|
|
|
|
|
|
| Total receipts |
|
1,600 |
38,923 |
40,523 |
7,495 |
68,110 |
75,505 |
| Payments |
|
|
|
|
|
|
|
| Cost of charitableactivities |
|
1,600 |
24,741 |
26,34',1 |
7,495 |
a5,672 |
93,167 |
| Governancecosts: |
|
|
|
|
|
|
|
| lndependentexaminerfee |
|
|
650 |
650 |
|
650 |
650 |
| Subtotal payments |
|
't,600 |
25,391 |
26,991 |
7,495 |
a6322 |
93,817 |
| Payments relatingtoagset movements |
|
|
|
|
|
|
|
| Purchases ofIixedassets |
|
|
|
|
|
|
|
| Subtotal |
|
|
|
|
|
|
|
| Totalpayments |
|
1,600 |
25,391 |
26,991 |
7,495 |
86,322 |
93,817 |
| (Deficit)/Surplus fortheyear |
|
|
13,532 |
13,532 |
|
(18,2121(18,2121 |
|
| Balance brought forward |
|
|
|
8,764 |
|
|
26,976 |
| Balance at31December 2025 |
|
|
|
22,296 |
|
|
8,764 |
|
|
|
Restricted |
U nrestricted |
|
|
|
|
Note |
Funds |
Funds |
Total |
Total |
|
|
|
2025 |
2025 |
2025 |
2024 |
|
|
|
t. |
t. |
f |
I |
| Funds Reconciliation |
|
|
|
|
|
|
| Cash at bank andin handat31 |
December |
2024 |
|
8,764 |
8,764 |
26,976 |
| Surplus / (Deficit)foryear |
|
|
|
13,532 |
13,532 |
-18,212 |
| Cash at bank andin handat31 |
December |
2025 |
|
22,296 |
22,296 |
8,764 |
| Bank andCashBalances |
|
|
|
|
|
|
| Current account |
|
|
|
|
169 |
7 |
| Savings account |
|
|
|
|
22,127 |
8,757 |
| PayPalaccount |
|
|
|
|
|
|
|
|
|
|
|
22,296 |
8,764 |
| Note-Congregational lnvestments |
|
|
|
|
|
4,958 |
| Note-Assets(UnrestrictedFund) |
|
|
|
|
|
|
| Debtors |
|
10 |
|
|
47 |
47 |
|
|
|
|
|
4/ |
47 |
| Note -Liabilities(Unrestricted |
Fund) |
|
|
|
|
|
| Creditors |
|
11 |
|
|
650 |
650 |
|
|
|
|
|
650 |
650 |
|
|
|
| Congregational lnvestments |
2025 |
2024 |
|
€ |
c |
| MarketValue ofFunds/lnvestments held Cenhally |
______927L |
___1,e59_ |
| Donations |
|
|
|
|
|
|
Restricted |
Unrestricted |
|
Restricted |
Unrestricted |
|
lncome |
|
lncome |
lncome |
lncome |
|
2025 |
|
2025 |
2024 |
2024 |
|
t |
|
€ |
f |
f |
| FreeWillOffering: Collection Plate |
|
|
5,062 |
|
6,933 |
| FreeWillOffering: Envelopes |
|
|
1,900 |
|
400 |
| SO's and Single Payments |
|
|
20,520 |
|
44,495 |
| GiftAid(Recovered Tax) |
|
|
6,139 |
|
13,908 |
| FabricFund |
1,300 |
|
|
7,495 |
|
| EDC Foodbank |
300 |
|
|
|
|
|
1,600 |
|
33,621 |
7,495 |
ob,/Jb |
| 8.Cost of charitableactivities |
Restricted |
Unrestricted |
RestrictedUnrestricted |
RestrictedUnrestricted |
|
2025 |
2025 |
2024 |
2024 |
| Free ChurchGeneralFund |
|
8,873 |
|
52,858 |
| Minister:TravelExpenses |
|
102 |
|
1,639 |
| Minister:OtherExpenses |
|
|
|
3,850 |
| Manse: Heat&Light |
|
1,084 |
|
1,801 |
| Manse.Telephone &Broadband |
|
634 |
|
776 |
| Manse: CouncilTax |
|
212 |
|
3,084 |
| Manse: Maintenance, Repair & Upkeep |
|
3,272 |
|
884 |
| Church:Heat&Light |
|
3,962 |
|
7,581_ |
| Church:Maintenance, Repair & Upkeep |
1,300 |
426 |
2,859 |
|
| Church:Broadband |
|
753 |
|
|
| Property Upgrade & Equipment |
|
|
4,636 |
1,309 |
| Property&Public Liability lnsurance |
|
1,389 |
|
1,265 |
| Magazines, Books&Publications |
|
84 |
|
385 |
| Printing,Postage&Admin |
|
61 |
|
508 |
| Pulpit Supply &CommunionExpenses |
|
2,038 |
|
954 |
| Sunday School Materials |
|
|
|
ZJJ |
| Presbytry&AssemblyDues |
|
|
|
2,040 |
| Presentations & Gifts |
|
200 |
|
I,ZZJ |
| Paypalfees |
|
83 |
|
133 |
| PromotionalVideosProject |
|
|
|
700 |
| Lrcences etc |
|
10; |
|
829 |
| Miscellaneous Expenditure |
|
484 |
|
1,551 |
| Church Social |
|
23 |
|
609 |
| lnspiration Orchestra |
|
|
|
500 |
| Donation:Actionlnternational |
|
960 |
|
960 |
| Donation: EDC Foodbank |
300 |
|
|
|
|
1,600 |
24,74',1 |
7,495 |
85,672 |
| 9.Paymentarelatingtoasset movements |
Restricted |
Unrestricted |
RestrictedUnrestricted |
|
|
2025 |
2025 |
2024 |
2024 |
| Purchasesoffixed assets-Manse extension |
|
|
|
|
| Debtors |
|
|
|
|
| Amounts fallingpayable within one year:- |
|
|
|
|
|
2025 |
|
2024 |
|
|
€ |
|
€ |
|
| Miscellaneouslncome:Free Church dividend |
|
47 |
|
4t |
|
|
47 |
|
47 |
| 1 |
1.Creditors |
|
|
|
|
Amountsfallingdue within one year:- |
|
|
|
|
|
2025 |
|
2024 |
|
|
€ |
|
t |
|
Independenl examiner |
|
|
650 |
|
|
|
650 |
|