Enter SC No. below
APPENDIX 2
Enter charity name below
SC041909
| SC041909 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||||||
| For the period from |
Period start date | Period e | nd date | ||||||||
| Day | Month | Year | to | Day | Mon | th | Year | ||||
| 1 | Jan | 2025 | 31 | Dec | 2025 | ||||||
| Section A Statement of receipts and payments | |||||||||||
| A1 Receipts | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total funds current period to nearest £ |
Total funds last period to nearest £ |
|||||
| Donations | 63521 82 | 7632 13 | 71153 95 | 72937 31 | |||||||
| Legacies | 0 00 | 0 00 | |||||||||
| Grants | 0 00 | 0 00 | |||||||||
| Receipts from fundraising |
0 00 | 0 00 | |||||||||
| ~~ti iti~~ Gross trading receipts |
502 00 | 502 00 | 412 00 | ||||||||
| Income from investments other than land and buildings |
303 34 |
1766 26 | 2069 60 | 2334 64 | |||||||
| Rents from land & buildings | 350 00 | 350 00 | 150 00 | ||||||||
| Gross receipts from other charitable activities |
0 00 | 0 00 | |||||||||
| 0 00 | 0 00 | ||||||||||
| A1 Sub total | 64677 16 |
9398 39 | 0 00 | 0 00 | 74075 55 | 75833 95 | |||||
| A2 Receipts from asset & investment sales |
|||||||||||
| Proceeds from sale of fixed |
0 00 | 0 00 | |||||||||
| ~~t~~ Proceeds from sale of |
0 00 | 0 00 | |||||||||
| ~~i~~ ~~t~~ ~~t~~ A2 Sub total |
0 00 |
0 00 | 0 00 | 0 00 | 0 00 | 0 00 | |||||
| Total receipts A3 Payments |
64677 16 | 9398 39 | 0 00 | 0 00 | 74075 55 | 75833 95 | |||||
| Expenses for fundraising |
0 00 | 0 00 | |||||||||
| ~~ti iti~~ Gross trading payments |
307 40 | 307 40 | 426 14 | ||||||||
| Investment management costs | 0 00 | 0 00 | |||||||||
| Payments relating directly to charitable activities |
68768 11 | 5596 00 | 74364 11 | 70993 63 | |||||||
| Grants and donations | 0 00 | 1573 75 | |||||||||
| Governance costs: | 0 00 | 0 00 | |||||||||
| Audit / independent |
0 00 | 0 00 | |||||||||
| ~~i~~ ~~ti~~ Preparation of annual |
0 00 | 0 00 | |||||||||
| ~~t~~ Legal costs |
0 00 | 0 00 | |||||||||
| Other | 0 00 | 0 00 | |||||||||
| 0 00 | 0 00 | ||||||||||
| A3 Sub total | 69075 51 | 5596 00 | 0 00 | 0 00 | 74671 51 | 72993 52 | |||||
| A4 Payments relating to asset and investment movements |
|||||||||||
| Purchases of fixed assets | 0 00 | ||||||||||
| Purchase of investments | 0 00 | ||||||||||
| A4 Sub total | 0 00 | 0 00 | 0 00 | 0 00 | 0 00 | 0 00 | |||||
| Total payments 69075 51 Net receipts / (payments) -4398 35 A5 Transfers to / (from) funds Surplus / (deficit) for year -4398 35 |
|||||||||||
| 69075 51 | 5596 00 | 0 00 | 0 00 | 74671 51 | 72993 52 | ||||||
| -4398 35 | 3802 39 | 0 00 | 0 00 | -595 96 | 2840 43 | ||||||
| 0 00 | |||||||||||
| -4398 35 | 3802 39 | 0 00 | 0 00 | -595 96 | 2840 43 |
APPENDIX 2
SC041909
Section B Statement of balances
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Investments B3 Other assets B5 Contingent liabilities B4 Liabilities |
Details | Unrestricted funds to nearest £ 19 061 86 -4 398 35 |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|
| Cash and bank balances at start of year | 60 723 67 | 79 785 53 | 76 945 10 | ||||
| Surplus / (deficit) shown on receipts and payments account |
3 802 39 | -595 96 | 2 840 43 | ||||
| 0 00 | 0 00 | ||||||
| 0 00 | 0 00 | ||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
14 663 51 | 64 526 06 | 0 00 | 0 00 | 79 189 57 | 79 785 53 | |
| - | - |
- |
- |
- 0 | 0 00 | ||
| Fund to which | asset belongs | Market valuation to nearest £ |
Last year to nearest £ |
||||
| Free Church of Scotland Share Pool ~~F Chh f Stld Ctdi f~~ |
General (Unrestricted) |
3 482 28 | 2 884 83 | ||||
| ~~ree urc o coan usoan o~~ Titles |
~~Endowmnet fund~~ Fabric (Restricted) |
48 466 80 | 46 827 83 | ||||
| Details | Fund to which | asset belongs | Total Cost (if available) to nearest £ |
51 949 08 | 49 712 66 | ||
| Current value (if available) to nearest £ |
Last year to nearest £ |
||||||
| Details | Total - Fund to which liability relates |
- | - |
- |
|||
| Amount due to nearest £ |
Last year to nearest £ |
||||||
| Details | Total Fund to which liability relates |
- | - | ||||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
||||||
| Signature | Total Print Name |
- | - |
||||
| Date of approval |
|||||||
| Ian A MAcDonald | Ian A MacDonald | 17/03/2026 | |||||
| Norman P Nicolson | Norman P Nicolson | 17/03/2026 |
/ Statement of balances
2
December 2007
APPENDIX 2
SC041909
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
These funds are used for the maintenance and development of the Christian faith in our community, in the wider Free Church of Scotland and to the world.
| Type of activity or project supported | Individual / institution |
Number of grants made £ |
Number of grants made £ |
|---|---|---|---|
| Total | - |
C2 Grants
C3a Trustee remuneration If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) Authority under which paid C3b Trustee remuneration - details
X £ Authority under which paid
C4a Trustee expenses
If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) X
| Number of | £ |
|---|---|
| trustees |
C4b Trustee expenses - details
| C5 Transactions with trustees and connected persons |
Nature of relationship |
Nature of transaction | Transaction amount (£) Balance outstanding at period end (£) |
Transaction amount (£) Balance outstanding at period end (£) |
|---|---|---|---|---|
C6 Other information
/ Notes
3
December 2007
APPENDIX 2
SC041909
Additional analysis (1)
Analysis of receipts and payments
1 Donations
| 1 Donations | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|||
| Contributions from congregation | 50923 90 | 7632 13 | 58556 | 60865 45 | ||||
| Gift Aid | 12597 92 | 12598 | 12071 86 | |||||
| 0 | 0 00 | |||||||
| 0 | 0 00 | |||||||
| Total | 63 521 82 | 7 632 13 | - | - | 71154 | 72937 31 | ||
| - | - | - | - | - | - |
2 Grants
| 2 Grants | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Total - - Unrestricted funds to nearest £ 3 Gross receipts from other charitable activities |
- | - | - | - | ||||
| - Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
- Total current period to nearest £ |
- Total last period to nearest £ |
||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Total | - | - | - | - | - | - | ||
| - | - | - | - | - | - |
4 Payments relating directly to charitable activities
| Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|
|---|---|---|---|---|---|---|---|---|
| Ministryand Mission | 54441 | 54441 | 48 852 | |||||
| Buildings & Utilities | 14327 | 5 596 | 19923 | 22 142 | ||||
| 0 | ||||||||
| 0 | ||||||||
| 0 | ||||||||
| 0 | ||||||||
| 0 | ||||||||
| 0 | ||||||||
| 0 | ||||||||
| 0 | ||||||||
| 0 | ||||||||
| Total | 68768 | 5 596 | - | - | 74364 | 70 994 | ||
| - | - | - | - | - | - |
Additional notes (1)
December 2007
APPENDIX 2
SC041909
Additional analysis (2)
| Receipts 5 Breakdown of unrestricted funds |
Unrestricted fund 1 - enter name of fund below General |
Unrestricted fund 1 - enter name of fund below General |
Unrestricted fund 2 - enter name of fund below |
Unrestricted fund 3 - enter name of fund below |
Unrestricted fund 4 - enter name of fund below |
Total unrestricted funds |
Total unrestricted funds last period |
|---|---|---|---|---|---|---|---|
| Donations | 63 522 | 63 522 | 68 162 | ||||
| Legacies | - | - | |||||
| Grants | - | - | |||||
| Receipts from fundraisingactivities | - | - | |||||
| Gross tradingreceipts | 502 | 502 | 412 | ||||
| buildings | 303 | 303 | 335 | ||||
| Rents from land & buildings | 350 | 350 | 150 | ||||
| Gross receipts from other charitable activities | - | - | |||||
| Sub total Receipts from asset & investment sales |
64 677 | - | - | - | 64 677 | 69 058 | |
| - | |||||||
| Proceeds from sale of fixed assets | - | ||||||
| Proceeds from sale of investments | - | ||||||
| Sub total Total receipts Payments |
- | - | - | - | - | - | |
| 64 677 | - | - | - | 64 677 | 69 058 | ||
| - | |||||||
| Expenses for fundraisingactivities | - | - | |||||
| Gross trading payments | 307 | 307 | 426 | ||||
| Investment management costs | - | - | |||||
| Payments relatingdirectlyto charitable activities | 68768 | 68 768 | 65 150 | ||||
| Grants and donations | - | 1 574 | |||||
| Governance costs: | - | - | |||||
| Audit / independent examination | - | - | |||||
| Preparation of annual accounts | - | - | |||||
| Legal costs | - | - | |||||
| - | - | ||||||
| - | - | ||||||
| Sub total Payments relating to asset and investment movements |
69076 | - | - | - | 69 076 | 67 150 | |
| - | |||||||
| Purchases of fixed assets | - | ||||||
| Purchase of investments | - | ||||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - | |
| - | |||||||
| 69 076 | - | - | - | 69 076 | 67 150 | ||
| - | |||||||
| 4 398) ( |
- | - | - | 4 398) ( |
1 909 | ||
| - | |||||||
| 4 398) ( |
- | - | - | 4 398) ( |
1 909 | ||
| - |
Nature and purpose of funds
The funds are used for the Christian ministry in our own community and to support the Free Church ministry at home and overseas.
Additional notes (2)
December 2007
APPENDIX 2
SC041909
Additional analysis (3)
| Receipts 6 Breakdown of restricted funds |
Restricted fund 1 - enter name of fund below Fabric |
Restricted fund 2 - enter name of fund below Edinburgh Free Church of Scotland Custodian of |
Restricted fund 3 - enter name of fund below |
Restricted fund 4 - enter name of fund below |
Total restricted funds |
Total restricted funds last period |
|---|---|---|---|---|---|---|
| Donations | 7 632 | 7 632 | 4 776 | |||
| Legacies | - | - | ||||
| Grants | - | - | ||||
| Receipts from fundraisingactivities | - | - | ||||
| Gross tradingreceipts | - | - | ||||
| buildings | 127 | 1 639 | 1 766 | 2 000 | ||
| Rents from land & buildings | - | - | ||||
| Legacy | - | - | ||||
| Sub total Receipts from asset & investment sales |
7759 | 1639 | - | - | 9 398 | 6 776 |
| - | ||||||
| Proceeds from sale of fixed assets | - | - | ||||
| Proceeds from sale of investments | - | - | ||||
| Sub total Total receipts |
- | - | - | - | - | - |
| 7 759 | 1 639 | - | - | 9 398 | 6 776 | |
| - |
Payments
| Payments | ||||||
|---|---|---|---|---|---|---|
| Expenses for fundraising activities | - | - | ||||
| Gross trading payments | - | - | ||||
| Investment management costs | - | - | ||||
| Payments relating directly to charitable activities | 5 596 | 5 596 | 5 844 | |||
| Grants and donations | - | - | ||||
| Governance costs: | - | - | ||||
| Audit / independent examination | - | - | ||||
| Preparation of annual accounts | - | - | ||||
| Legal costs | - | - | ||||
| - | - | |||||
| - | - | |||||
| Sub total Payments relating to asset and investment movements |
5 596 | - | - | - | 5 596 | 5 844 |
| - | ||||||
| Purchases of fixed assets | - | |||||
| Purchase of investments | - | |||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - |
| - | ||||||
| 5 596 | - | - | - | 5 596 | 5 844 | |
| - | ||||||
| 2 163 | 1 639 | - | - | 3 802 | 932 | |
| - | ||||||
| 2 163 | 1 639 | - | - | 3 802 | 932 | |
| - |
Nature and purpose of funds
These funds are used for the maintenance of property
Additional notes (3)
December 2007