This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-10-31-accounts
|
2024-2025 |
2023-2024 |
|
f |
f. |
| OpeningCashandBank |
5027.39 |
5720.52 |
| Surplusfortheyear |
1885.88 |
-723.23 |
| Closingcashandbankbalance6913.27 |
|
5427.39 |
| BankandCash Balances |
|
|
| Bank ofScotland |
6913.27 |
s027.39 |
| Total BankandCash |
6913.27 |
s027.39 |
| Assets |
|
|
| (Estimated value) |
|
|
| ChurchBuilding |
1100000.00 |
253,000.00 |
| STATEMENTOFRECEIPTS& |
PAYMENTSfortheY |
earto 3L Oct |
| RECEIPTS |
2024-25 |
2023-24 |
|
UnrestrictedFunds |
|
| TithesandOfferings |
29,364.07 |
28,868.40 |
| Donations |
1.5,702.18 |
10,461.17 |
| GiftAidreimbursements |
5,566.71 |
7,r29.76 |
| Grants |
0.00 |
0.00 |
| Fundraising income |
186.00 |
911.09 |
| HallRent |
90.00 |
80.00 |
| Other |
0.00 |
760.00 |
| TOTALRECEIPTS |
50"908.96 |
48,201.52 |
| PAYMENTS |
2024-25 |
2023-4 |
| MinistryCosts |
41,808.02 |
4r,211.72 |
| RunningCosts |
3,257.21 |
3,026.48 |
| Training |
309.00 |
40.00 |
| SubscriptionsandLicences |
1,309.86 |
1,269,22 |
| Insurance |
7,547.80 |
1,027.88 |
| AccountancyFees |
297.04 |
753.00 |
| Mission&CommunityOutreach |
0.00 |
391.96 |
| RepairsandRenewal |
426.37 |
226.4s |
| FundraisingCosts |
0.00 |
2r.24 |
| Other |
67.82 |
420.00 |
| TOTALPAYMENTS |
46,023.08 |
48,924.75 |
| Surplus/Deficit foryear |
1,885.88 |
-723.23 |