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 1romfundrai￿￿9 actfvitlfjs
Gross Iradlng rEcw￿£
In¢omefrom inwslmgni$olhgrlhan
Rgnl$ Irom & bullding$
Gros$ r9ce1pt$tr￿ other¢hariiable
actlvftbs
7.100
7,100
4,500
Al Sub tolal
68,U
A2 RBc•lpts from ass8t&
prottedsfrom sgieoffpxed &g#et$
Pro*ed$fromsaiÈof Inve5trneniS
A2 Sub tot&1
Tot*ireoelpts
89,005
89,008
58.595
A3 PaymBnts
FI￿58S farkndiaising actlvltl8S
Gro￿ Iradlng payrnenls
Inv8Stment manag8m8ntcosts
Payrngni$ rélati￿ diractlylo tharl&b
24.398
24.398
26,349
1,745
Grantsand doDatlon$
Gov•rnaDc¢¢os1$'.
Audll I In¢apendent gxam1na1￿n
Preparatlon olannual xwunl$
L¢gal ¢05
othei
A3 Sub total
25.598
25,598
28,0•4
A4 Payment5 relaUngtoassBt¥nd
Invt$tm*nt 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
TotalCU￿￿1
tOn￿r(SI£
I0￿e&r(Si£
B1 Cash funds
cash9￿bank bal¥n￿$ 3iE13n olyear
SuipluSlldefi¢lll 6n¢wnon re¢sW and
payfnents ac￿nI
43,4Q
43A06
30.¥Ql
Cash and bankbalanC￿ at•nd of y•&r
ror*band p4ymorls
223.590
22J,69D
L#ty•ir
Tvt
F￿dtV￿hkh1￿5(tb4lVnWI
¥alkibl+i
B3 Otheras5ets
ChJr¢h EquSpm9DI- Purcha$8d
Church Equipment- Donaled
rvehKk- Donaied
Unresth¢iÈd Funas
66D
UnresldclBd Funds
476
Unrethcled Funds
8,246
Deb10r￿R￿Iwabl
Unre6th¢1¢d Funds
40,694
Total
19.78D
42.014
D&tslls
Amountdu
Cradl￿Payab
un￿5￿￿le￿ Fundts
40¥
Total
405
BS Contlngent Ilabtiitles
Total
gnedbyvnportwotru¥teEg
onbehaifof41lthettu￿tEe
51gnRtur&
Print NAmè
DBtè Of
MarthaAiibola 0￿01￿
2s1o6￿028
m￿￿pe￿$ryAbkn1
25106tt026
R¢CGVWASsAmWE￿C￿ftQC￿rAs￿dpWL￿Ac￿￿n￿2O2SAp￿￿dLx2ISA8tfj￿rt￿￿1
0￿4mb￿r2￿7

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 $l818d that funds have been designated for Specific pU￿0￿eS.
Type of activity or project supported
Numbprof grants
mède
C2 Grants
Total
C3a Trustee remuneratlon
If no remuneralion was paid during the
riod lo
erwis8 complete section 3bl
Authority under whlch pald
C3b Tru5te8 remuneration -
details
C4a Trustee expenses
If no expenses were paid lo any charil trust
esec
ion 4bl
Numbprof
ttU5tees
C4b Trustee expen8e$ -
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 R￿elp1S and PdymeTrlsAccounls 2025 Apoendlx 2 1 NolOS
De￿Mber20o7

RCCG- Victory As58mbly Banchory
SC045934
Additional analysis111
Unrtstrlt
ExpBndaM
end0￿¥￿*￿t
T¢l*ltU￿Nl
45.84D
S.b41
4s.￿o
32,125
12,7ts3
C4rtAWJbxom
T¢t41
61.eo
$9.7B6
ZGrant
R￿l￿tt￿th11tyiI$
plltlod
3 Grogy Tpr￿PtrfrO￿olh8rc￿4nt￿Ib4c¢7V5u￿S
Expwnthbli
funds
ndDwrnint
pd
rll
**IE
Oth¢rloan repBym￿l4r¢jx￿￿d
7.lllo
7.100
Totil
7.110
7,110
4t0
funds
slrfctsdfund
ndDwmBnt
iÈ
1,6S9
IBI2
231
24S
4066
46È
PhlorVthlcleewgny45
Lken¢¢S&S￿b$￿
282
Ilnq.
Èx
sloWy111nu Pastors
C¢m￿lsu￿p￿Se￿k8cOS1
Trn￿1ng Cosl
Wellwre
Cish proces￿9¢051￿
22
220
4362
250
Fund
54J
4474
1.55G
6,dT4
.75T
DBcOr&￿on ExpBn50&
kl&mb￿S L1315Dn&WorkeraTi4bin
ltsmdiaEx
hlldt£n DB
3UO
33
S￿d sthDL4t￿ athè
Irfwusw￿n GfQU
Marria
J6
L￿n
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
unre5￿CtBd
rfod
RBceipts
Don￿10￿5
LEgacies
Grants
Rec8iptsfiomfUndr￿￿￿93clIv￿eS
61,906
61,906
53,7gb
Incom@ IW and
Fenls Irom & buildings
GI0$3 receipt5from Dther¢h8rft£b1èa￿IYrtI￿9
Sub lotèl
7,100
69,006
7,100
69,005
4,800
58.595
ReGÈ1ptsfmm asset& Investsxenl salws
Proce8dsfrom sal@offixed assets
Pr(￿eEds1rorn 5aleolinv&siment$
Sub totgl
Totalreeelpts
6Y,006
69,IJ06
08,59S
Pa
mBnts
Expen5ES ￿rIundrEls1Tho a¢tivibes
Gross iiadlng poymenl$
|Dveslment managementCOSts
Payments relating direclyto Cha￿able Èclivities
Grsnts ond donations
24.398
1.200
24,398
1,200
1.745
Auditllt￿ePETrde￿teXaml￿￿1On
Piepaiaiknn o18nnupJ o¢¢ounts
Leo&l cosis
25
Payments relaung to as$etand Investrnent
rnQV9rngnts
Puichasesolfixed assets
Pu[Bh￿e￿I1￿Ve5tMenis
Sub total
rolal payNNeNJfs
25,sg8
2$￿98
28,094
43,408
43h08
30￿01
Trnnsf4rs tol (from) fund9
SurplUS/(d￿￿Cltj foryear
43Aoe
43A08
Natur9 4nd
og¥ of funds
Alfunds are unrestrithedand &re &vaiLqblE for U$&￿the disereiion oflhe Tiu$iees infurfheianceorth*rGhè￿*b￿ obje￿Ne# un1È88 $￿edthat funds ￿en
dfys¥Jnatedforspecifrcpuipos8s
RCCG Vthy ASSeTh￿ R•cewSar￿ P*montsACwwts2025￿0nd￿2AthsI10na1

APPENThK2
RCCG-Victory Assembly Banchory
SC045934
Additional analysis131
6 Breakdown of rè*trft¢ed funds
Re¥lrkled lumd
lund bèlow
rundbEIow
Totil r•strtct•d
Total re5trlth
fuffldÈ Lisi
perlod
RKelpt
Dollelions
R¢¢EiPtsf￿ [Undre￿Ing acoths
Grosstradlng recdpi&
Incom8trom Inv$$imonts Olherlhan lend and
Rentsfrorn14nd & bulld¥￿$
Gross T8ce*lstsDmoth¢r¢*iril￿b1e8cknV1￿Ps
Sub totsi
Rocelpts from assèl& Inv&&hn¢ntSalo¥
Pwceedsfrom sBkoffixed asseis
Proceedstrom sa￿011￿v¢St￿P￿ts
Suh toiBI
Totsir8c4ipts
Paym8ni£
Exwns8sl0rf￿r0O1•ThV￿l1vIts3
GtDY3tr8ding paY￿￿ts
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