Treasurers Report
Board Meeting 22 November 2011
Accounts to 31 October 2011
The General Fund shows a surplus of £19,498 as opposed to a surplus of £885 at this time last year.
Offering income in the General Account is up by £3,495.
Local Expenditure at £35,752 is £5,866 less than last year.
In the Fabric Fund we had some expenditure in the felling & pruning of some dangerous trees at the manse Viz £1,440 with £2,868 being spent on the hall floor
From the statement of funds our total cash assets are £170,287 up £29,628 from last year
£24,348 is held in the Kirk Building Fund and is not available for the day to day running of the Kirk. £2,556 has been spent on Tree Surveys & Landscaping but we should be able to reclaim these expenses for the £10,000 grant agreed by 121 George Street bringing the Building Fund up to £26,904
John King
Treasurer
