APPEND oscr b¢ Ertier5C NO bèl RCCG- Vlctory Assembly Banchory Receipts and payments accounts SC045934 Forthe pgrt¢d from 01 J2n 2025 31 2025 Section A Statement of receipts and payments Rgstrlcted funds Permanent ndowmpnt fund$ èndowmènt CUFrentpBrlod p•rtod ionMrMt£ Lon&t2 ionurnii£ A1 Rer&1 ts TroDalions 1.90É 61,908 53,795 Legackgs R8¢lpts 1romfundrai9 actfvitlfjs Gross Iradlng rEcw£ In¢omefrom inwslmgni$olhgrlhan Rgnl$ Irom & bullding$ Gros$ r9ce1pt$tr other¢hariiable actlvftbs 7.100 7,100 4,500 Al Sub tolal 68,U A2 RBc•lpts from ass8t& prottedsfrom sgieoffpxed &g#et$ Proed$fromsaiÈof Inve5trneniS A2 Sub tot&1 Totireoelpts 89,005 89,008 58.595 A3 PaymBnts FI58S farkndiaising actlvltl8S Gro Iradlng payrnenls Inv8Stment manag8m8ntcosts Payrngni$ rélati diractlylo tharl&b 24.398 24.398 26,349 1,745 Grantsand doDatlon$ Gov•rnaDc¢¢os1$'. Audll I In¢apendent gxam1na1n Preparatlon olannual xwunl$ L¢gal ¢05 othei A3 Sub total 25.598 25,598 28,0•4 A4 Payment5 relaUngtoassBt¥nd Invt$tmnt movgrn¢nt6 Purcha6•0f Invesimerts A4 Sub lo*al TotalpayffteFJts 25,58 26,598 28,094 43,408 45008 30,001 AS fTrn8f8r8 tol IfroTnl fvnd Surplus/(dfrlltlt) loryear 43,408 43A08 30
APPENDIX2 RCCG- Victory Assembly Banchory SC045934 Section B Statement of balances Pennanent endowmeDI Re¥trl¢ted TotalCU1 tOnr(SI£ I0e&r(Si£ B1 Cash funds cash9bank bal¥n$ 3iE13n olyear SuipluSlldefi¢lll 6n¢wnon re¢sW and payfnents acnI 43,4Q 43A06 30.¥Ql Cash and bankbalanC at•nd of y•&r ror*band p4ymorls 223.590 22J,69D L#ty•ir Tvt FdtVhkh15(tb4lVnWI ¥alkibl+i B3 Otheras5ets ChJr¢h EquSpm9DI- Purcha$8d Church Equipment- Donaled rvehKk- Donaied Unresth¢iÈd Funas 66D UnresldclBd Funds 476 Unrethcled Funds 8,246 Deb10rRIwabl Unre6th¢1¢d Funds 40,694 Total 19.78D 42.014 D&tslls Amountdu CradlPayab un5le Fundts 40¥ Total 405 BS Contlngent Ilabtiitles Total gnedbyvnportwotru¥teEg onbehaifof41lthettutEe 51gnRtur& Print NAmè DBtè Of MarthaAiibola 001 2s1o6028 mpe$ryAbkn1 25106tt026 R¢CGVWASsAmWECftQCrAsdpWLAcn2O2SApdLx2ISA8tfjrt1 04mbr27
APPENDIX 2 RCCG - Victory Assembly Banchory SC045934 Section C Notes to the Accounts C1 Nature and purpose of fund$ (may be statecl on analysis of funds worksh98ts) All fund5 are Unfe51ricled and are availablè for use at the discretion of the Truslee5 in further8nce of their charitable objeclDI85 unless $l818d that funds have been designated for Specific pU0eS. Type of activity or project supported Numbprof grants mède C2 Grants Total C3a Trustee remuneratlon If no remuneralion was paid during the riod lo erwis8 complete section 3bl Authority under whlch pald C3b Tru5te8 remuneration - details C4a Trustee expenses If no expenses were paid lo any charil trust esec ion 4bl Numbprof ttU5tees C4b Trustee expen8e$ - details Transacvon amounti£i Nature of relationship Nature of transactlon outstaThdlng at od end C5 Transactions with trvstees and connectsd persons C6 Other Informatlon RCCG VIctoryAssemb 8anchory Relp1S and PdymeTrlsAccounls 2025 Apoendlx 2 1 NolOS DeMber20o7
RCCG- Victory As58mbly Banchory SC045934 Additional analysis111 Unrtstrlt ExpBndaM end0¥t T¢lltUNl 45.84D S.b41 4s.o 32,125 12,7ts3 C4rtAWJbxom T¢t41 61.eo $9.7B6 ZGrant Rlttth11tyiI$ plltlod 3 Grogy TprPtrfrOolh8rc4ntIb4c¢7V5uS Expwnthbli funds ndDwrnint pd rll **IE Oth¢rloan repByml4r¢jxd 7.lllo 7.100 Totil 7.110 7,110 4t0 funds slrfctsdfund ndDwmBnt iÈ 1,6S9 IBI2 231 24S 4066 46È PhlorVthlcleewgny45 Lken¢¢S&Sb$ 282 Ilnq. Èx sloWy111nu Pastors C¢mlsupSek8cOS1 Trn1ng Cosl Wellwre Cish proces9¢051 22 220 4362 250 Fund 54J 4474 1.55G 6,dT4 .75T DBcOr&on ExpBn50& kl&mbS L1315Dn&WorkeraTi4bin ltsmdiaEx hlldt£n DB 3UO 33 Sd sthDL4t athè Irfwuswn GfQU Marria J6 Ln Totsl Xsgi 2435 tIOUF
APPENDIX2 RCCG -victory Assembly Banchory SC045934 Additional analysis121 5 Breakdown of unrestricted funds Unre¥¢t{d fund Unreylricled of lund below Dffund bplow Total rèsbletèd Total unre5CtBd rfod RBceipts Don105 LEgacies Grants Rec8iptsfiomfUndr93clIveS 61,906 61,906 53,7gb Incom@ IW and Fenls Irom & buildings GI0$3 receipt5from Dther¢h8rft£b1èaIYrtI9 Sub lotèl 7,100 69,006 7,100 69,005 4,800 58.595 ReGÈ1ptsfmm asset& Investsxenl salws Proce8dsfrom sal@offixed assets Pr(eEds1rorn 5aleolinv&siment$ Sub totgl Totalreeelpts 6Y,006 69,IJ06 08,59S Pa mBnts Expen5ES rIundrEls1Tho a¢tivibes Gross iiadlng poymenl$ |Dveslment managementCOSts Payments relating direclyto Chaable Èclivities Grsnts ond donations 24.398 1.200 24,398 1,200 1.745 AuditlltePETrdeteXaml1On Piepaiaiknn o18nnupJ o¢¢ounts Leo&l cosis 25 Payments relaung to as$etand Investrnent rnQV9rngnts Puichasesolfixed assets Pu[BheI1Ve5tMenis Sub total rolal payNNeNJfs 25,sg8 2$98 28,094 43,408 43h08 3001 Trnnsf4rs tol (from) fund9 SurplUS/(dCltj foryear 43Aoe 43A08 Natur9 4nd og¥ of funds Alfunds are unrestrithedand &re &vaiLqblE for U$&the disereiion oflhe Tiu$iees infurfheianceorthrGhèb objeNe# un1È88 $edthat funds en dfys¥Jnatedforspecifrcpuipos8s RCCG Vthy ASSeTh R•cewSar P*montsACwwts20250nd2AthsI10na1
APPENThK2 RCCG-Victory Assembly Banchory SC045934 Additional analysis131 6 Breakdown of rètrft¢ed funds Re¥lrkled lumd lund bèlow rundbEIow Totil r•strtct•d Total re5trlth fuffldÈ Lisi perlod RKelpt Dollelions R¢¢EiPtsf [UndreIng acoths Grosstradlng recdpi& Incom8trom Inv$$imonts Olherlhan lend and Rentsfrorn14nd & bulld¥$ Gross T8celstsDmoth¢r¢*irilb1e8cknV1Ps Sub totsi Rocelpts from assèl& Inv&&hn¢ntSalo¥ Pwceedsfrom sBkoffixed asseis Proceedstrom sa011v¢StPts Suh toiBI Totsir8c4ipts Paym8ni£ Exwns8sl0rfr0O1•ThVl1vIts3 GtDY3tr8ding paYts lTrve5knenlmanagernenlcosls PawnenLsr8lalln9 dlrttilyto¢tthaC1lVllieY Govfrmancècosis.. PrÈpor$iv)nofannual eCCDunis LWcDSI$ Sub lotal Payrnonts rolatlng toasa•tand Invpstmpnt ovements PuKhaye5offixed a53ets Purchase ollnvèslnwnts Sub tots Trnnsfers tol Ifroml funds Surplusl(deflcl¢ foryea Nature and ose of funds