| Corsock & Kirkpatrick Durham Church |
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| Statement
of Balances |
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| Notes
to the Accounts |
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| 1. |
Trustee Remuneration
and Related Party Transactions |
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During the year 1 trustee Rev sally Marsh
received reimbursement of expenses incurred totaling £1536.39 for travelling
expenses. Mary Burney who is Session Clerk received £597 for cleaning
churches |
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| 2. |
Movements in Funds |
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At 1 Jan |
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At 31 Dec |
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2010 |
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Receipts |
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Payments |
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Transfers |
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2010 |
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£ |
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£ |
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£ |
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£ |
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£ |
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Unrestricted funds |
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Designated Fabric
Fund |
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4873.77 |
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150.46 |
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2,820.75 |
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2203.48 |
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Reserve Fund |
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14714.04 |
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72.39 |
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14786.43 |
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General Fund |
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23975.47 |
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22588.23 |
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20629.76 |
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26021.33 |
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43563.28 |
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22811.08 |
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23,450.51 |
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42923.85 |
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Restricted funds |
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Outreach fund |
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320.50 |
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362 |
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615.85 |
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66.65 |
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Car Park Fund |
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1166.27 |
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2702.56 |
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2507.56 |
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1361.27 |
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1,486.77 |
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3064.56 |
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3123.41 |
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1427.92 |
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Endowment funds |
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4236 |
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4236 |
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0 |
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Total funds |
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45162.11 |
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30247.81 |
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33933.3 |
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41476.42 |
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Purposes of Designated Funds |
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Fabric Fund: The
Trustees have set aside funds for the maintenance of the Church property |
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Sunday School Fund:
The Trustees have not yet set aside funds for use by the Sunday School. |
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Purposes of
Restricted Funds |
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New Car Park Fund: This is a fund to assist
with the cost of making a car park for the church. |
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Outreach Fund
This is to assist with the buying of materials for outreach to the
wider community |
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Purposes
of Endowment Funds |
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NB |
6000 was transferred from reserve
fund to car park fund therefore not income in 2009 |
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| # |
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after
paying car park bills a balance of |
1168
is still held in car park fund |
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Unrestricted |
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Restricted |
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Endowment |
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Funds |
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Funds |
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Funds |
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Total |
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Total |
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2010 |
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2010 |
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2010 |
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2010 |
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2009 |
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£ |
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£ |
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£ |
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£ |
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£ |
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| 3. |
Analysis of
Donations |
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WFO Scheme (non Gift Aid) |
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2738.99 |
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2738.99 |
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2436 |
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Gift Aid Donations |
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5250.7 |
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5250.7 |
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5431 |
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Tax Recovered on
Gift Aid Donations |
2041.89 |
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2041.89 |
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1744 |
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Ordinary Offerings (Open Plate) |
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2494.91 |
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2494.91 |
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2218 |
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Other Offerings, Donations etc |
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10078.88 |
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3064.56 |
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13143.44 |
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24782 |
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22605.37 |
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3064.56 |
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25669.93 |
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36611 |
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| 4. |
Analysis of Payments |
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Costs of generating
funds |
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Investment Managers’ fees |
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Offering envelopes |
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127.2 |
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9822 |
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Charitable
activities |
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Ministries & Mission allocation |
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11014 |
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4236 |
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15250 |
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13941 |
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Presbytery dues |
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279.4 |
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279.4 |
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223 |
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Church Cleaning |
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645 |
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645 |
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597 |
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Minister’s expenses |
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846 |
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846 |
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722 |
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Ministerial Assistance |
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Pulpit supply |
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319 |
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319 |
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128 |
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Honorariums |
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225 |
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225 |
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225 |
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Fabric repairs & maintenance |
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369.22 |
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369.22 |
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766 |
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New Organ |
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3922 |
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Heat and light |
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1721.85 |
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1721.85 |
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1935 |
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Insurance |
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3469.92 |
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3469.92 |
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3362 |
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Other building costs |
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2820.75 |
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2820.75 |
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1656 |
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Other Expenses |
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393.63 |
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393.63 |
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133 |
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Organ & music |
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1080 |
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1080 |
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1020 |
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Printing, stationery and postage |
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615.85 |
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615.85 |
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272 |
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New car Park |
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2507.56 |
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2507.56 |
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8907 |
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25691.33 |
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615.85 |
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4236 |
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30543.18 |
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37809 |
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Governance costs |
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Independent examiner’s fees |
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Other payments |
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Purchase of assets |
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Purchase of investments |
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| 5. |
Minister’s Stipend |
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All Church of Scotland congregations
contribute to the National Stipend Fund which bears the costs of all
ministers' stipends and employer's contributions for national insurance,
pension and housing and loan fund. Ministers' stipends are paid in
accordance |
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2010 |
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2009 |
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£ |
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| 6. |
Collections for
Third Parties |
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Care in the Community |
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95.00 |
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220 |
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Water Aid |
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69 |
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Souper Sunday |
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138 |
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95.00 |
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427 |
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