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Treasurers Report
Board & Session Meeting 10 June 2010
Accounts to 31 May 2010
The General Fund shows a deficit of £1,717.
Last year at this time we had a surplus of £6,709.
Income from offerings is £2,380 down on last year and other income shows a deficit of £4,897.
Expenditure at £60,702 is £1,140 more than last year
The Fabric Fund stands at £55,361.
We have incurred substantial Fabric expenditure this year. Major Expenditure included Dry rot repairs of £24,197 and moving the pulpit cost us £1,640.
The Carnival Income which goes to the Fabric Fund currently shows an surplus of £11,037
From the statement of funds our total assets are £121,717 a decrease of £14,377 from last year.
£109,100 is held with The Church of Scotland Deposit Scheme
The building fund which is held towards the Kirk extension stands at £2,243.
John King
Treasurer.
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