OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-12-31-accounts

Inverkip, Skelmorlie and Wemyss Bay Church of Scotland

Trustees’ Annual Report and Congregational Accounts (SORP Compliant)

Year ending 31[st] December 2024

Congregation No: 140794 Scottish Charity No: SC 001079

Page 1

INVERKIP, SKELMORLIE AND WEMYSS BAY CHURCH OF SCOTLAND

Church of Scotland Trustees’ Annual Report Year ended 31 December 2024

The trustees present their annual report and financial statements of the charity for the year ended 31 December 2024. The financial statements have been prepared in accordance with the accounting policies set out on pages 11 & 12 and comply with the General Assembly Regulations for Congregational Finance, the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and Accounting and Reporting by Charities: Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland effective from1 January 2019.

Objectives and Activities

Inverkip, Skelmorlie and Wemyss Bay Church of Scotland is a constituent congregation of the Church of Scotland. The Church of Scotland is Trinitarian in doctrine, reformed in tradition and Presbyterian in polity. It exists to glorify God and to work for the advancement of Christ’s Kingdom throughout the world. As a national Church, it acknowledges a distinctive call and duty to bring the ordinances of religion to the people in every parish of Scotland through a territorial ministry. It cooperates with other Churches in various ecumenical bodies in Scotland and beyond.

Congregational activities include: - Acts of Worship, Sunday School, Guild, Bible Study, Friendship Circle, Prayer Group, Social and Fundraising Events, Community Activities (including Badminton and Country Dancing).

Structure, Governance and Management

The congregation is a registered charity, number SC001079 and is administered in accordance with the terms of the Model Deed of Constitution (Unitary Form) and is subject to the Acts and Regulations of the General Assembly of the Church of Scotland.

Members of the Kirk Session are the charity trustees, are the Elders of the church and are chosen from those members of the church who are considered to have the appropriate gifts and skills. The Minister, who is a member of the Kirk Session, is elected by the congregation and inducted by Presbytery. The Kirk session, which meets four times a year, is responsible for the affairs spiritual and temporal within the congregation. Certain matters, outlined in the Constitution (Unitary Form), are delegated to congregational Committees. Members of the congregation who are not Elders and who are considered to have other appropriate gifts and skills can be elected to serve on congregational committees.

The linked Church of Scotland congregations of Skelmorlie and Wemyss Bay Parish Church, and Inverkip Church united on 1st January 2024 to create Inverkip, Skelmorlie and Wemyss Bay Church of Scotland. All assets, liabilities and activities of Skelmorlie and Wemyss Bay Parish Church transferred to the united Church which retains Inverkip’s charity number, SC001079. Charity number SC003309 was wound up as of 31st December 2023.

Page 2

Reference and Administrative Information

Charity Name: Inverkip, Skelmorlie and Wemyss Bay Church of Scotland Charity Registration Number: SC 001079 Congregation Reference No: 140794 Contact Address:

Trustees (2024)

Principal Office-bearers (at 31 December 2024)

Minister: Vacant Interim Moderator: Session Clerks: Congregational Treasurer: Independent Examiner Henderson & Company 73 Union Street Greenock PA16 8BG Bankers Bank of Scotland 64/66 West Blackhall Street Greenock PA15 1XG Virgin Money 100 West Blackhall Street Greenock PA15 1XR

Independent Examiner

Bankers

Page 3

Achievements and Performance

Following Clyde Presbytery’s publication of its long awaited Presbytery Plan, the linked Church of Scotland congregations of Skelmorlie and Wemyss Bay Parish Church, and Inverkip Church, united on 1st January 2024 to create Inverkip, Skelmorlie and Wemyss Bay Church of Scotland. The churches and halls of both congregations have been retained. This is a very positive outcome for our local churches compared with the situation facing many churches elsewhere.

In April 2024 permission was granted by Clyde Presbytery to call a minister and a nominating Committee was elected. The committee received a lot of interest in the charge and after a comprehensive selection process, the was unanimously elected by the congregation in November 2024. He will take up his new role in January 2025.

Our thanks are due to our Interim Moderator, the , Pastoral Assistant, and our team of worship leaders for conducting our Sunday worship so faithfully and meaningfully since 2021 when we did not had a Minister. They have also been involved in many aspects of the work of the congregation, particularly providing pastoral support to those in need.

Our Audio-Visual team has ensured that we have continued to make our weekly services available for viewing online via YouTube, an innovation which was very positively received during the COVID restrictions. The Kirk Session has met regularly to conduct business and the Nominating Committee has worked hard to recruit a new minister. Our usual activities such as the Sunday School, Guild, Bible Study, Friendship Circle, Prayer Group, Social and Fundraising Events, Community Activities (including Badminton and Country Dancing) and the Eco group have continued with all events now open to all members of the united congregation, wherever they are held.

Membership and income have continued to reduce but not significantly, particularly when the future of the church has been in some doubt and we have been without a minister for quite some time. We thank our members for their sustained generous support financially. In particular, we thank those who have so willingly give of their time and talents in so many areas. Without these efforts, there would be no Church of Scotland in Inverkip, Skelmorlie and Wemyss Bay.

Page 4

Financial Review

Due to the one-off income from the assets of Skelmorlie and Wemyss Bay Parish Church, the total income of the united church exceeded £250,000 and therefore the 2024 accounts are prepared on an Accrued (SORP compliant) basis.

The Accounts show a surplus for the year of £244,671 but this includes the transferred assets from Skelmorlie and Wemyss Bay Parish Church of £240,967.

The principal source of income is member offerings and donations. Total offerings and donations for 2024 were £85,120 excluding Gift Aid tax refunded, In 2023 equivalent amounts for Inverkip Church and Skelmorlie and Wemyss Bay Parish Church were £43,960 and £41,003 respectively, giving a total of £84,963, so there was no significant change. Further year to year comparisons are difficult due to the union of the two congregations.

Other points worth noting are:

Reserves Policy

The charity Trustees have considered the reserves required and have taken into account their current and future liabilities. It is the Trustees’ policy to hold reserves of a minimum of 12 months expenditure including designated funds. Current reserves will provide for in excess of 24 months of expected expenditure.

At the year end, the Church held unrestricted funds of £335,145 of which £44,680 is designated for the property maintenance fund and £1,699 for the Sunday Club. The remaining balance of £288,766 in the General Fund is available to meet any item of unexpected expenditure in the future. The Church also held restricted funds of £11,964 in the Kerr Organ Fund and £1,272 in the Warm Spaces Fund and endowment funds of £34,357 in the Crawford Bequest Fund.

In addition, the General Trustees of the Church of Scotland hold assets valued at £25,333 on behalf of the Church which is available to meet items of expenditure on the Church buildings.

Page 5

Trustees. Responsibilities in Relation to the Financial Statements The charity trustees are responsible for preparing a twstees, annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). The law applicable to charities in Scotland requires the charity trustees to prepare financial statements for each year which show a true and fair view of the state of affairs of the charity and of the income and expenditure of the charity for that period. In preparing the financial statements, the trustees are required to- select suitable accounting policies and then apply them consistently- observe the method and principles in the applicable Charities SORP- make judgements and estimates that are reasonable and prudent., state whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements,. prepare the financial statements on the going concem basis unless it is inappropriate to presume that the charity will continue in operational existence. The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy, at any time, the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees are responsible for the Maintenan￿ and integrity of the charity and financial information on the congregation's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. Approved by the Trustees and signed on their behalf.. Page 6

INVERKIP SKELMORLIE AND WEMYSS BAY CHURCH OF SCOTLAND SC001079 Independent Examiner's Report to the Trustees of Inverklp, Skelmorlle & Wemyss Bay Church of Scotland I report on the accounts of the charity for the year ended 31 December 2024 which are set out on pages 8 to 19. Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees consider that the audit requirement of Regulation 10(1) (a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention. Basis of independent examiner's statement My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland} Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. Independent examlner's statement In the course of my examination, no matter has come to my attention. 1. which gives me reasonable cause to believe that in any material respect the requirements.. to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and to prepare accounts which accord with the accounting records and comply with Regulation 8 of the 2006 Accounts Regulations have not been met, or 2. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Dale...... Page 7

, INVERKIP, SKELMORLIE AND WEMYSS BAY CHURCH OF SCOTLAND

Statement of Financial Activities - Year Ended 31 December 2024

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Incoming resources
Incoming resources from
Generated Funds (Note 1.1) - - - - - -
Voluntary Income 107,806.82 100.00 3,181.10 - 111,087.92 54,740.00
Activities for Generating Funds 2,669.35 - - - 2,669.35 1,731.00
Investment Income 5,116.75 1,420.92 240.43 1,146.51 7,924.61 2,090.00
Incoming resources from
charitable activities (Note 1.2)
5,007.60 3,360.00 - - 8,367.60 5,682.00
Other incoming resources (Note
1.3)
183,514.08 65,920.80 8,881.46 - 258,316.34 7,163.00
Total income 304,114.60 70,801.72 12,302.99 1,146.51 388,365.82 71,406.00
Resources expended
Charitable activities (Note 2.1) 115,865.09 33,254.95 12,709.15 760.32 162,589.51 66,382.00
Governance costs (Note 2.2) 780.00 - - - 780.00 336.00
Total expenditure 116,645.09 33,254.95 12,709.15 760.32 163,369.51 66,718.00
Net income / (expenditure)
resources before transfer
187,469.51 37,546.77 (406.16) 386.19 224,996.31 4,688.00
Transfers
Gross transfers between funds - in 7,996.40 4,914.30 - 0.94 12,911.64 -
Gross transfers between funds -
out
(716.24) (35.30) (12,160.10) - (12,911.64) -
Other recognised gains / losses
Gains/losses on investment
assets (Note 9)
15,139.85 3,953.40 556.60 24.70 19,674.55 10,836.00
Net movement in funds 209,889.52 46,379.17 (12,009.66) 411.83 244,670.86 15,504.00
Reconciliation of funds
Total funds brought forward 78,886.66 - 25,246.00 33,945.00 138,077.66 122,573.66
Total funds carried forward 288,776.18 46,379.17 13,236.34 34,356.83 382,748.52 138,077.66

Page 8

INVERKIP, SKELMORLIE AND WEMYSS BAY CHURCH OF SCOTLAND

Balance Sheet - Year Ended 31 December 2024

General
Designated
Restricted
EndowmentAt 31/12/2024
£
At 31/12/2023
£
Fixed assets
Investments (Note 6.1)
Current assets
Debtors (Note 6.3)
Investments (Note 6.4)
Cash At Bank And In Hand
(Note 6.2)
Liabilities
Creditors: Amounts Falling
Due In One Year
Net current assets less
current liabilities
Total assets less current
liabilities
Liabilities
Total net assets less
liabilities
Represented by
Unrestricted
General Fund
Designated
Property Fund
Sunday School Fund
Restricted
AV Equipment Fund
Development Fund
175,622.26
45,859.44
6,456.56
2,731.82
230,670.08
28,265.84
175,622.26
45,859.44
6,456.56
2,731.82
230,670.08
28,265.84
25,938.25
6,762.00
-
-
32,700.25
-
7,619.80
-
-
18,549.80
26,169.60
26,169.60
79,595.87
(5,452.27)
6,779.78
13,075.21
93,998.59
83,642.22
113,153.92
1,309.73
6,779.78
31,625.01
152,868.44
109,811.82
-
790.00
-
-
790.00
-
-
790.00
-
-
790.00
-
113,153.92
519.73
6,779.78
31,625.01
152,078.44
109,811.82
288,776.18
46,379.17
13,236.34
34,356.83
382,748.52
142,719.66
-
-
-
-
-
-
288,776.18
46,379.17
13,236.34
34,356.83
382,748.52
138,077.66
Unrestricted
funds
Designated
funds
Restricted
funds
Endowment
funds
Total
funds
Prior year
total funds
288,776.18
-
-
- 288,776.18
78,886.66
-
44,680.26
-
-
44,680.26
-
-
1,698.91
-
-
1,698.91
-
-
-
-
-
-
532.00
-
-
-
-
-
137.00

Page 9

Fabric Fund - - - - - 10,700.00
General Purpose Fund - - - - - 3,730.00
Organ Fund - - 11,964.49 - 11,964.49 2,472.00
Reserve Fund - - - - - 3,046.00
Sanctuary Bicentennial Fund - - - - - 754.00
Special Projects Fund - - - - - 3,345.00
Third Party Charities Fund - - - - - 94.00
Warm Spaces Grant Fund - - 1,271.85 - 1,271.85 360.00
Worship Resource Material
Fund
- - - - - 76.00
Endowment
Rev Crawford Bequest Fund - - - 34,356.83 34,356.83 33,945.00
Total Funds 288,776.18 46,379.17 13,236.34 34,356.83 382,748.52 138,077.66

The Accounts were approved by the Kirk Session on 4[th] April 2025 For & on behalf of the Kirk Session

Page 10

INVERKIP, SKELMORLIE AND WEMYSS BAY CHURCH OF SCOTLAND

Year ended 31 December 2024

Accounting Policies

The principal accounting policies, which have been applied consistently in the current and preceding year in dealing with items which are considered material to the accounts, are set out below.

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standards applicable in the UK and Republic of Ireland (FRS102) effective from 1 January 2019 and the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102), the Charities and Trustee Investment (Scotland) Act 2005 and the Charities accounts (Scotland) Regulations 2006 (as amended).

Fund accounting

Funds are classified as either restricted funds or unrestricted funds, defined as follows. Restricted funds are funds subject to specific requirements as to their use which may be declared by the donor or with their authority or created through legal processes, but still within the wider objects of the charity.

Endowment funds are funds which have been given on the condition that the original capital sum is not reduced, but the income there from is used for the purpose defined in accordance with the objects of the charity.

Unrestricted funds are expendable at the discretion of the trustees in furtherance of the objects of the charity. If parts of the unrestricted funds are earmarked at the discretion of the trustees for a particular purpose, they are designated as a separate fund. This designation has an administrative purpose only and does not legally restrict the trustees’ discretion to apply the fund.

Going concern

The Trustees consider that there are no material uncertainties about the ability of the charitable company to continue for the foreseeable future, and therefore has adopted the going concern basis in preparing these financial statements.

Recognition of income

Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the item(s) of income have been met, it is probable that the income will be received and the amount can be measured reliably.

Donated services and facilities

Donated professional services and donated facilities are recognised as income when the charity has control over the item, any conditions associated with the donated item have been met, the receipt of economic benefit from the use by the charity of the item is probable and that economic benefit can be measured reliably. In accordance with the Charities SORP (FRS102) the general volunteer time of congregation members is not recognised.

On receipt, donated professional services and donated facilities are recognised on the basis of the value of the gift to the charity which is the amount the charity would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised as expenditure in the period of receipt.

Interest receivable

Page 11

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the Bank.

Recognition and allocation of expenditure

Expenditure is included in the Statement of Financial Activities on an accruals basis and is recognised when there is a legal or constructive obligation to pay for expenditure.

Fixed Assets

The charity has the right to occupy and use for its charitable objects certain tangible fixed assets, including the Church, halls and manse, vested in the Church of Scotland General Trustees. No consideration is payable for the use of these assets. Expenditure incurred on the repair and maintenance of these assets is charged as resources expended in the Statement of Financial Activities in the period in which the liability arises.

Investments

Fixed asset investments are stated at market value at the balance sheet date. Unrealised gains and losses represent the difference between the market value at the beginning and end of the financial year or, if purchased in the year, the difference between cost and market value at the end of the year. Realised gains and losses represent the difference between the proceeds on disposal and the market value at the start of the year or cost if purchased in the year.

Taxation

Inverkip, Skelmorlie and Wemyss Bay Church of Scotland is recognised as a charity for the purposes of applicable taxation legislation and is therefore not subject to taxation on its charitable activities. The charity is not registered for VAT and resources expended therefore include irrecoverable input VAT.

Cash and cash equivalents

Cash and cash equivalents include cash in hand and deposits held at Bank of Scotland, Virgin Money and with Church Of Scotland Investors Trust.

Debtors

Trade and other debtors are recognised at the settlement amount due after any discount offered. Prepayments are valued at the amount prepaid net of any discounts due.

Creditors

Creditors are normally recognised at their settlement amount after allowing for any trade discounts due.

Page 12

INVERKIP, SKELMORLIE AND WEMYSS BAY CHURCH OF SCOTLAND

NOTES FORMING PART OF THE FINANCIAL STATEMENTS

NOTE 1: INCOMING RESOURCES NOTE 1: INCOMING RESOURCES Total
Unrestricted Designated Restricted Endowment This year Last year
Incoming resources from Generated Funds (1.1)
WFO Scheme 14,199.00 - - - 14,199.00 7,769.00
Standing Order Donations 59,077.18 - - - 59,077.18 27,078.00
Gift Aid Tax Recovered 25,560.00 - - - 25,560.00 9,497.00
Open Plate 3,626.91 - - - 3,626.91 2,096.00
Other Offerings 1,572.00 100.00 1,105.00 - 2,777.00 6,230.00
Visitor Gift Aid 585.00 - - - 585.00 785.00
Congregational Org 900.00 - 450.00 - 1,350.00 950.00
Weddings and Funerals 946.18 - - - 946.18 335.00
Donations for Third Parties (346.10) - 346.10 - - -
Unrestricted Legacy 1,686.65 - - - 1,686.65 -
Grants received - - 1,280.00 - 1,280.00 -
Regular Fund Raising 2,669.35 - - - 2,669.35 1,731.00
Investment Income 5,115.81 1,420.92 240.43 1,145.23 7,922.39 2,090.00
Bank and Deposit Interest 0.94 - - 1.28 2.22 -
Incoming resources from Generated
Funds Totals
115,592.92 1,520.92 3,421.53 1,146.51 121,681.88 58,561.00
Incoming resources from charitable activities (1.2)
Use of Premises 4,584.60 35.00 - - 4,619.60 5,472.00
Insurance claim - 3,325.00 - - 3,325.00 -
Life and Work Income 423.00 - - - 423.00 210.00
Incoming resources from charitable
activities Totals
5,007.60 3,360.00 - - 8,367.60 5,682.00
Other incoming resources (1.3)
Transfer from Clyde Presbytery 2,951.96 - - - 2,951.96 -
Opening balance transfer from S&WB 180,562.12 51,523.20 8,881.46 - 240,966.78 -
Consolidated Fabric Fund - 14,397.60 - - 14,397.60 7,163.00
Other incoming resources Totals 183,514.08 65,920.80 8,881.46 - 258,316.34 7,163.00
Incoming resources Grand totals 304,114.60 70,801.72 12,302.99 1,146.51 388,365.82 71,406.00

Page 13

Total

NOTE 2: RESOURCES EXPENDED

Unrestricted Designated Restricted Endowment This year Last year
Charitable activities (2.1)
Ministries-Mission Allocation 42,939.00 - - - 42,939.00 16,526.00
Presbytery Dues 1,048.00 - - - 1,048.00 1,183.00
Vacancy Costs 1,155.04 - - - 1,155.04 -
Pastoral Assistant Salary and
Expenses
13,090.82 - - - 13,090.82 7,631.00
Fund raising expenses 144.89 - - - 144.89 299.00
Organist 5,280.00 - - - 5,280.00 3,120.00
Cleaning 10,119.72 - - - 10,119.72 5,483.00
Printing 14.94 - - - 14.94 793.00
Stationery 9.99 - - - 9.99 -
Photocopying 271.16 - - - 271.16 22.00
Telephone 487.92 - - - 487.92 -
Postage - - - - - 148.00
Equipment & Software 2,410.17 - - - 2,410.17 1,415.00
Church Magazine 1,943.14 - - - 1,943.14 -
Life and Work Expenses 535.50 - - - 535.50 283.00
Outreach 1,207.61 - 373.15 - 1,580.76 1,028.00
Choir and Music Expenses 773.74 - - - 773.74 828.00
Grants to Cong Organisations 35.00 - - - 35.00 312.00
Miscellaneous Expenses 897.70 - - - 897.70 39.00
Fabric Maintenance Church - Inverkip 3,997.08 - - - 3,997.08 14,916.00
Fabric Maintenance Church & Hall -
S&WB
- 16,196.74 - - 16,196.74 -
Organ & Piano Maintenance 70.00 - 186.00 - 256.00 -
Gas Church - Inverkip 2,178.78 - - - 2,178.78 1,395.00
Gas Manse - Inverkip 507.73 - - - 507.73 -
Electricity Church - Inverkip 676.66 - - - 676.66 -
Electricity Church & Hall - S&WB 10,312.92 - - - 10,312.92 -
Electricity Manse - Inverkip 270.84 - - - 270.84 405.00
Electricity Manse - S&WB 307.80 242.20 - - 550.00 -
Insurance Churches 6,912.03 - - - 6,912.03 2,590.00
Cleaning Materials 245.52 - - - 245.52 177.00
Upkeep of Grounds 2,100.00 1,031.96 - - 3,131.96 1,540.00
Fabric Maintenance Manse - Inverkip 890.00 - - - 890.00 3,142.00
Fabric Maintenance Manse - S&WB 10.49 15,784.05 - - 15,794.54 -
Insurance Manses 419.85 - - - 419.85 -
Fabric Maintenance Hall Inverkip 2,895.48 - 12,150.00 - 15,045.48 650.00

Page 14

Gas Hall - Inverkip 1,350.74 - - - 1,350.74 924.00
Electricity Hall - Inverkip 354.83 - - - 354.83 383.00
Donations to Third Parties - - - 760.32 760.32 1,150.00
Charitable activities Totals 115,865.09 33,254.95 12,709.15 760.32 162,589.51 66,382.00
Governance costs (2.2)
Audit or Independent Exam 780.00 - - - 780.00 336.00
Governance costs Totals 780.00 - - - 780.00 336.00
Resources expended Grand totals 116,645.09 33,254.95 12,709.15 760.32 163,369.51 66,718.00

NOTE 3: TRUSTEE REMUNERATION AND RELATED PARTY TRANSACTIONS

During the past year Mrs Siona Leitch, who is a trustee, received £5,280 for providing her services as organist.

As the post of Minister was vacant there were no relevant expenses paid during 2024.

Assets totaling £240,966 were transferred from Skelmorlie and Wemyss Bay Parish Church (SC003309) on 1st January 2024. Funds held on behalf of Skelmorlie and Wemyss Bay Parish Church by the General Trustees totaling £32,425 (at cost) also became available at that date.

NOTE 4: DESIGNATION OF FUNDS

Purpose of Designated Funds

Property Fund: The Trustees have set aside funds for the maintenance of the Church properties. Sunday School Fund: The Trustees have set aside funds for the use of the Sunday School.

Purpose of Restricted Funds

Kerr Organ Fund: This fund is to assist with the cost of any organ repairs. Third Party Charities Fund; this is a Temporary holding fund for collections made for third party charities. Warm Spaces Grant Fund: This fund is to provide “Warm Spaces” for the community during winter months and is supported by Inverclyde Council.

Purpose of Endowment Funds

Crawford Bequest Fund: The income from this fund is provided to support youth and community activities in Inverkip.

Transfers between Funds

The trustees resolved that several funds which had previously been misclassified as Restricted but were in fact Designated, should be wound up and remaining balances transferred to the General and Property funds as appropriate. Details of movements are shown in Note 5.

Page 15

NOTE 5: MOVEMENT IN FUNDS

Fund Opening
Balances
01/01/2024
Incoming Outgoing Transfers Gains
(Losses)
Closing
Balances
31/12/2024
Unrestricted
General Fund 78,886.66 304,114.60 116,645.09 7,280.16 15,139.85 288,776.18
Sub-total – Unrestricted 78,886.66 304,114.60 116,645.09 7,280.16 15,139.85 288,776.18
Designated
Property Fund - 69,782.81 33,254.95 4,199.00 3,953.40 44,680.26
Sunday School Fund - 1,018.91 - 680.00 - 1,698.91
Sub-total – Designated - 70,801.72 33,254.95 4,879.00 3,953.40 46,379.17
Restricted
AV Equipment Fund 532.00 - - (532.00) - -
Third Party Charities Fund 94.00 346.10 - (440.10) - -
Development - Development Fund 137.00 - - (137.00) - -
Fabric Fund 10,700.00 1,550.00 12,150.00 (100.00) - -
General Purpose Fund 3,730.00 - - (3,730.00) - -
Organ Fund 2,472.00 9,121.89 186.00 - 556.60 11,964.49
Reserve Fund 3,046.00 - - (3,046.00) - -
Sanctuary Bicentennial Fund 754.00 - - (754.00) - -
Special Projects Fund 3,345.00 - - (3,345.00) - -
Warm Spaces Grant Fund 360.00 1,285.00 373.15 - - 1,271.85
Worship Resource Material Fund 76.00 - - (76.00) - -
Sub-total – Restricted 25,246.00 12,302.99 12,709.15 (12,160.10) 556.60 13,236.34
Endowment
Rev Crawford Bequest Fund 33,945.00 1,146.51 760.32 0.94 24.70 34,356.83
Sub-total – Endowment 33,945.00 1,146.51 760.32 0.94 24.70 34,356.83
Grand Totals 138,077.66 388,365.82 163,369.51 - 19,674.55 382,748.52

Page 16

NOTE 6: STATEMENT OF ASSETS AND LIABILITIES

Class General
Designated
Restricted
Endowment
Total
Last year
Fixed Asset – Investments (6.1)
COSIT Growth Fund 1 - General
-
-
-
-
-
13,024.22
COSIT Growth Fund 2 - General
-
-
-
-
-
12,534.50
COSIT Growth Fund Combined
175,622.26
45,859.44
6,456.56
-
227,938.26
-
COSIT Income Fund 1 - Crawford
Bequest
-
-
-
2,731.82
2,731.82
2,707.12
Total
175,622.26
45,859.44
6,456.56
2,731.82
230,670.08
28,265.84
Current Asset - Cash At Bank And In Hand (6.2)
HSBC Cash - Crawford Bequest
-
-
-
286.20
286.20
286.20
COSIT Deposit Fund - Reserve Fund
-
-
-
-
-
1,330.00
COSIT Deposit Fund - Sunday School
-
-
-
-
-
680.00
COSIT Deposit Fund Combined
16,404.82
8,680.00
2,000.00
-
27,084.82
-
VM Current Account 1 - General &
Reserve
35,044.97
4,334.30
3,743.85
6,489.47
49,612.59
64,707.14
VM Current Account 2 - Small Funds
-
-
-
-
-
7,208.30
VM Current Account 3 - Crawford
Bequest 6683
-
-
-
6,299.54
6,299.54
6,875.84
VM Current Account 4 - Crawford
Bequest 6412
-
-
-
-
-
2,554.74
BofS Current Account 5 - General
28,146.08
(18,466.57)
1,035.93
-
10,715.44
-
Total
79,595.87
(5,452.27)
6,779.78
13,075.21
93,998.59
83,642.22
Current Asset – Debtors (6.3)
Gift Aid Tax
25,560.00
-
-
-
25,560.00
Consolidated Fabric Fund
-
6,762.00
-
-
6,762.00
Other Prepayments
378.25
-
-
-
378.25
-
Total
25,938.25
6,762.00
-
-
32,700.25
-
Current Asset – Investments (6.4)
M&G Charifund
7,619.80
-
-
-
7,619.80
7,619.80
M&G Dividend Fund - Crawford
Bequest
-
-
-
16,975.27
16,975.27
16,975.27
HSBC Investment - Crawford Bequest
-
-
-
1,574.53
1,574.53
1,574.53
Total
7,619.80
-
-
18,549.80
26,169.60
26,169.60
Liability - Creditors: Amounts Falling Due In One Year
Accruals
-
790.00
-
-
790.00
-
Total
-
790.00
-
-
790.00
-
Net total assets
288,776.18
46,379.17
13,236.34
34,356.83
382,748.52
138,077.66
-
-
-
-
-
13,024.22
-
-
-
-
-
12,534.50
175,622.26
45,859.44
6,456.56
-
227,938.26
-
-
-
-
2,731.82
2,731.82
2,707.12

Page 17

NOTE 7: DONATIONS TO THIRD PARTIES

Charity Collections £
Inverclyde Foodbank 856.3
Flowers 210
Ardgowan Hospice 1,446.10
Inverclyde Family CC 746.04
Glasgow City Mission 25.00
Christian Aid 1,627.25
Vision Ministries 517.95
Inverclyde YFC 138.76
CHAS 816.24
Gillian’s Saltire 651.10
Poppy Scotland 410.29
Blythswood Care 231.30
Total collections 7,676.33
Donations from funds
Kip Fest (from Crawford Bequest) 560.86
Other (from Crawford Bequest) 260.32
Total donations from funds 821.18

NOTE 8: MINISTER’S STIPEND

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. Minister’s stipends are paid in accordance with the national stipend scale, which is related to years of service. For the year under review the minimum stipend was £31,642 and the maximum stipend in the 5th and subsequent years of service £38,884.

Page 18

NOTE 9: INVESTMENTS Unrts Held Value at Cost Markel Market Income Value at Value at Generated 3111212024 3111212023 2024 Church of Scotland Investors Trust Growth Fund General Fund 27,527 128,725 175,622 160,483 3,716 Property Maintenance Fund 7.188 24,526 45,859 41.906 970 Organ FurKI 1,012 4,999 6,457 5.900 137 SU￿T0￿1 31,343 154,520 227,938 208,289 4,823 Church of Scotland Investors Trust Income Fund Crawford Bequest FurKI 247 1,971 2,732 2,707 M & G Charifvnd General Fund M & G Dividend Fund 531 2,122 7,620 7,620 478 Cramrford Bequest Fund HSBC Investment Fund 32,340 nla 16,975 16.975 1071 Crawlord Bequest Fund 1197 1,258 1.575 1.575 Total 256,840 237,166 6,520 APPENDIX 1 Funds Held on Behalfof Inverkip. Skelmorlie & Wemyss Bay Church of Scotland by The Church of Scotland General Trustees 2024 2023 Consolidated Fabric Fund - Revenue Account Credit Balances held at 31st De￿mber 12,753.54 Consolidated Fabric Fund - Temporary Account Credit Balances held at 31st December {Inverkip manse sales costs} Consolidated Fabn'c Fund - Capital Account 1950.001 Credit Balanees held at 3151 December at eost 16,365.45 - Comparative Market value of Balance5 held at 31st DeCeM￿r 25,333.48 Page IQ