Finance

Treasurers Report

Accounts to 31 March 2015

 

The General Fund shows a deficit of £68,988 for the year but this is misleading as we have lent £70,000 to the Building Fund.

 

These monies will be repaid.

 

The General Fund stands at £5,004.

 

We currently have £23,228 lodged in the Clydesdale and £33,934 with the Church of Scotland Deposit Scheme.

 

We are not paid any interest on our Clydesdale Deposits. During April £10,000 has been paid to the Church of Scotland Deposit Scheme  

 

John King

Treasurer

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