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2024-12-31-accounts

Dingwall Castle Street Church of Scotland

Congregational Accounts for the year ended 31 December 2024

Charity No: SC001167

Congregation No: 392200

Dingwall Castle Street Church of Scotland Year ended 31 December 2024

Contents Page
Trustees' Annual Report 1 – 5
Report of Independent Examiner 6
Statement of Financial Activities 7
Balance Sheet 8
Notes and Accounting Policies 9 – 16

Page 1.

Dingwall Castle Street 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 9 and 10 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 applicable to charities preparing their accounts in accordance with the Financial Reporting Standard (FRS102) applicable in the UK and Republic of Ireland.

Objectives and Activities

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 co-operates with other Churches in various ecumenical bodies in Scotland and beyond.

Achievements and Performance

Worship

As experienced by many churches, although worship has returned to normal, there is a reduction in the number of those regularly attending. For some, it is a change in lifestyle pattern, others prefer to participate online, while others have become less able and more vulnerable during the four years since the pandemic began.

Sunday morning services are preceded by a time of prayer and the Thursday evening Prayer and Bible Study continues to meet in the Session room with House Groups meeting on the third Thursday of each month.

Sunday evening services continue in cafe-style format with tea/coffee on arrival, a short time of fellowship followed by time of praise and discussion of a passage or theme which is introduced by the minister. This is attended by 15-20 people.

Children and Young People

Numbers attending during Sunday services are very variable with about 10 children involved. Mainly Music on Mondays and Top Tots on Wednesdays provide opportunities to meet around 20 families with pre-school children while Girls Brigade on Tuesday evenings continues to draw around 20 primary and secondary aged girls.

A BBQ in the church garden on 8th June and a family fun day on 2nd November, provided an opportunity for those who attend the weekly activities to meet and enjoy time with members of the congregation.

Dingwall Castle Street Church of Scotland Trustees’ Annual Report (continued) Year ended 31 December 2024

Page 2.

Achievements and Performance (continued)

Pastoral Care

The minister continued to provide most of the pastoral care in addition to funerals, marriages and baptisms. Elders visit on an area basis although this is less frequent as some are less able to visit and the number of elders has decreased.

Joint Services

On the second Sunday in January, the congregation joined with the neighbouring Free Church in celebrating communion. All churches participated in the Remembrance Day service at the town's war memorial in November and in December, a united carol service in Castle Street church was well attended.

Additional Activities

Hospitality is available after the morning services providing an opportunity for fellowship and welcoming visitors to the congregation while a drop-in facility on Wednesdays welcomes any visitors.

Members of the Girls Brigade and their families are invited to attend the Harvest Thanksgiving Service, following which the girls help serve the coffee and harvest loaf which is generously donated.

Special Collections

Donation envelopes made available to the congregation at intervals, combined with regular donations from the Thursday Prayer and Bible Study meetings have raised sufficient funds to support our four missionary partners on a monthly basis and provide for individual donations to additional visiting representatives.

Financial Review

Our members’ regular offerings and freewill offerings, including the gift aid reclaimed, remain a steady source of income. Donations and legacy income was £62,142 (2023: £51,229), with other income from charitable activities, hall rental and investments of £4,846 (2023: £3,353). Expenditure of £125,434 (2023: £60,692) included £42,831 (2023: £nil), which was the surplus arising from the sale of the Achany Road Manse and purchase of the Castle Street Manse. As discussed in note 11, this surplus is due to be paid to the General Trustees of the church of Scotland. The deficit for the year before movement in investments was £58,446 (2023: £6,110).

At the end of the year unrestricted net current assets were £27,603 (2023: £26,607), with £327,270 (£385,687), including the value of the Manse, held in restricted funds. The low level of reserves is a concern for the charity.

Page 3.

Dingwall Castle Street Church of Scotland Trustees’ Annual Report (continued) Year ended 31 December 2024

Investment Policy and Performance

Available funds are held in an interest-bearing current account to meet the cashflow needs of the charity. A small amount of investments are held with the Church of Scotland General Trustees. There was an unrealised gain on investments of £1,025 (2023: loss of £390).

Risk Management

The Kirk Session’s general monitoring and review of the activities of the church is such that we keep under review the major risks facing the church. The Trustees have considered the major risks to which the charity is exposed and are satisfied that appropriate systems and procedures are in place to mitigate those risks.

Reserves Policy

It is the Trustees' policy to maintain adequate reserves to fund expenditure at current levels. At the year end the Church held unrestricted funds of £27,603 (2023: £26,607) along with £327,270 (2023: £385,687) in restricted funds, including the value of the Manse, held for the purposes specified in note 17.

In the opinion of the Trustees these reserves are barely adequate to fund normal expenditure and efforts must be made to increase income and to carefully control costs.

We continue to encourage the congregation to regularly review their contributions and, where possible, if not already doing so, utilise the Gift Aid Scheme to enable the charity to receive tax refunds on this income.

Structure, Governance and Management

The congregation is a registered charity, number SC001167 and is administered in accordance with the terms of the Church of Scotland Deed of Constitution (Unitary Form). It is subject to the Acts and Regulations of the General Assembly of the Church of Scotland.

Since 24 March 2016 Dingwall Castle Street Church of Scotland has operated under the terms of the unitary constitution. Certain operational responsibilities are delegated to six teams. These are:

The Kirk Session members are the elders of the church and are chosen from members of the congregation who are considered to have appropriate gifts and skills.

Dingwall Castle Street Church of Scotland Trustees’ Annual Report (continued) Year ended 31 December 2024

Page 4.

The Kirk Session meets six times a year to consider business. There are other occasional meetings as required. Meetings have been in person and occasionally virtually. The Kirk Session is responsible for spiritual and material affairs within the Church and is the responsible decision making body for the charity.

Reference and Administrative Information

Charity Name: Dingwall Castle Street Church of Scotland Principal address: Castle Street, Dingwall, Ross-shire. IV15 9HU Contact address: McDowall & Co, Tulloch Street, Dingwall, Ross-shire. IV15 9JY Charity No.: SC001167 Congregation No.: 392200

Trustees

Kirk Session

Principal Office-bearers

Minister: Session Clerk: Church Treasurer:

Independent Examiner:

Chartered Certified Accountant c/o Leggatts Accountants Ltd Kempfield Court, Dingwall, IV15 9RT

Bankers:

Virgin Money 15 Academy Street, Inverness

Dingwall Castle Street Church of Scotland Trustees’ Annual Report (continued) Year ended 31 December 2024

Page 5.

Trustees' Responsibilities in Relation to the Financial Statements

The charity trustees are responsible for preparing a trustees' 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 financial year which show a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, of the charity for that period. In preparing the financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records which 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 taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance 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,

Independent Examiner's Report to the Trustees of Dingwall Castle Street Church of Scotland

Page 6.

I report on the accounts of the charity for the year ended 31 December 2024, set out on pages 7 to 16.

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 2006 Charities Accounts (Scotland) Regulations 2006 (as amended). 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 concerning 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 examiner’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:

  2. to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations (as amended), and

  3. to prepare accounts which accord with the accounting records and comply with Regulation 8 of the 2006 Accounts Regulations (as amended) have not been met, or

  4. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

c/o Leggatts Accountants Ltd Kempfield Court, Dingwall, IV15 9RT

Date: 19 March 2025

Page 7.

Dingwall Castle Street Church of Scotland Statement of Financial Activities Year ended 31 December 2024

Restated Restated Restated
**Unrestricted ** Restricted **Unrestricted ** Restricted
Funds Funds Total Funds Funds Total
Note 2024 2024 2024 2023 2023 2023
£ £ £ £ £ £
Income and Endowments from:
Donations & legacies 1 56,853 5,289 62,142 47,259 3,970 51,229
Charitable activities 2 1,419 - 1,419 - - -
Other trading activities 3 3,045 - 3,045 3,123 - 3,123
Investment Income 4 1 381 382 7 223 230
Other 5 - - - - - -
Total Income 61,318 5,670 66,988 50,389 4,193 54,582
Expenditure on:
Raising funds 6 - - - - - -
Charitable activities 7 60,322 15,795 76,117 57,542 3,150 60,692
Other (Manse) 8 - 49,317 49,317 - - -
Total Expenditure 60,322 65,112 125,434 57,542 3,150 60,692
Net income/expenditure
before gains and losses on
investments 996 (59,442) (58,446) (7,153) 1,043 (6,110)
Net gains/(losses) on
investments 12 - 1,025 1,025 - (390) (390)
Net income/(expenditure) 996 (58,417) (57,421) (7,153) 653 (6,500)
Transfers between funds 17 - - - - - -
Net movement in funds 996 (58,417) (57,421) (7,153) 653 (6,500)
Reconciliation of funds
Total funds brought
forward 26,607 385,687 412,294 33,760 385,034 418,794
Total funds carried
forward 17 27,603 327,270 354,873 26,607 385,687 412,294

The accounting policies and notes at pages 9 to 16 form part of these accounts

Page 8.

Dingwall Castle Street Church of Scotland

Balance Sheet At 31 December 2024

Restated
Restated
Restated
Unrestricted Restricted
Total
Unrestricted Restricted
Total
Funds
Funds
Funds
Funds
Funds
Funds
2024
2024
2024
2023
2023
2023
Note
£
£
£
£
£
£
11
-
307,207
307,207
-
676,008
676,008
12
-
11,898
11,898
-
10,873
10,873
Total Fixed Assets
-
319,105
319,105
-
686,881
686,881
Debtors
13
4,963
-
4,963
1,296
-
1,296
Cash at bank and in hand
24,549
50,996
75,545
48,078
6,814
54,892
Total Current Assets
29,512
50,996
80,508
49,374
6,814
56,188
Current Liabilities
14
(1,909)
(42,831)
(44,740)
(22,767)
(308,008)
(330,775)
-
-
Net Current Assets
27,603
8,165
35,768
26,607
(301,194)
(274,587)
Net Assets
27,603
327,270
354,873
26,607
385,687
412,294
The funds of the charity
Restricted income funds
327,270
385,687
Unrestricted Funds
27,603
26,607
Total charity funds
17
354,873
412,294
Creditors
falling due
within one year
Fixed Assets
Tangible assets
Investments
Current Assets
Restated
Restated
Restated
Unrestricted Restricted
Total
Unrestricted Restricted
Total
Funds
Funds
Funds
Funds
Funds
Funds
2024
2024
2024
2023
2023
2023
Note
£
£
£
£
£
£
11
-
307,207
307,207
-
676,008
676,008
12
-
11,898
11,898
-
10,873
10,873
Total Fixed Assets
-
319,105
319,105
-
686,881
686,881
Debtors
13
4,963
-
4,963
1,296
-
1,296
Cash at bank and in hand
24,549
50,996
75,545
48,078
6,814
54,892
Total Current Assets
29,512
50,996
80,508
49,374
6,814
56,188
Current Liabilities
14
(1,909)
(42,831)
(44,740)
(22,767)
(308,008)
(330,775)
-
-
Net Current Assets
27,603
8,165
35,768
26,607
(301,194)
(274,587)
Net Assets
27,603
327,270
354,873
26,607
385,687
412,294
The funds of the charity
Restricted income funds
327,270
385,687
Unrestricted Funds
27,603
26,607
Total charity funds
17
354,873
412,294
Creditors
falling due
within one year
Fixed Assets
Tangible assets
Investments
Current Assets
Restated
Restated
Restated
Unrestricted Restricted
Total
Unrestricted Restricted
Total
Funds
Funds
Funds
Funds
Funds
Funds
2024
2024
2024
2023
2023
2023
Note
£
£
£
£
£
£
11
-
307,207
307,207
-
676,008
676,008
12
-
11,898
11,898
-
10,873
10,873
Total Fixed Assets
-
319,105
319,105
-
686,881
686,881
Debtors
13
4,963
-
4,963
1,296
-
1,296
Cash at bank and in hand
24,549
50,996
75,545
48,078
6,814
54,892
Total Current Assets
29,512
50,996
80,508
49,374
6,814
56,188
Current Liabilities
14
(1,909)
(42,831)
(44,740)
(22,767)
(308,008)
(330,775)
-
-
Net Current Assets
27,603
8,165
35,768
26,607
(301,194)
(274,587)
Net Assets
27,603
327,270
354,873
26,607
385,687
412,294
The funds of the charity
Restricted income funds
327,270
385,687
Unrestricted Funds
27,603
26,607
Total charity funds
17
354,873
412,294
Creditors
falling due
within one year
Fixed Assets
Tangible assets
Investments
Current Assets
-
686,881
686,881
1,296
-
1,296
48,078
6,814
54,892
49,374
6,814
56,188
(22,767)
(308,008)
(330,775)
-
26,607
(301,194)
(274,587)
26,607
385,687
412,294
385,687
26,607
412,294

The accounting policies and notes at pages 9 to 16 form part of these accounts

The accounts were approved by the trustees on ........................... and signed on their behalf by:

Dingwall Castle Street Church of Scotland Notes forming part of the financial statements for the year ended 31 December 2024

Page 9.

Accounting Policies

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

Basis of preparation

The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended).

The charity constitutes a public benefit entity as defined by FRS 102.

Going Concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

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.

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.

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. A corresponding amount is then recognised as expenditure in the period of receipt. In accordance with accounting practice 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.

Page 10.

Dingwall Castle Street Church of Scotland Notes forming part of the financial statements for the year ended 31 December 2024

Accounting Policies (continued)

Interest Receivable

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.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to the expenditure.

Fixed Assets

The charity has the right to occupy and use for its charitable objects certain tangible fixed assets, including the Church and Church Hall at Castle Street, Dingwall, Ross-shire. IV15 9HU, 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 expenditure in the Statement of Financial Activities in the period in which the liability arises.

The Castle Street manse is vested in the name of the charity, and is carried at the purchase cost. The property is not depreciated as the residual value is considered to be in excess of the purchase cost.

All tangible fixed assets costing in excess of £5,000 having a value to the charity greater than one year, other than those acquired for specific purposes, are capitalised. Depreciation is provided on a straight-line basis to write off the cost or initial value, less residual value, of tangible fixed assets over their estimated useful lives: Fixtures, fittings and equipment 10 years

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 reprecent the difference between the proceeds on disposal and the market value at the start of the year, or cost if purchased in the year.

Cash and cash equivalents

Cash and cash equivalents include cash in hand and deposits held at Virgin Money.

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.

Taxation

Dingwall Castle Street 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

Page 11.

Dingwall Castle Street Church of Scotland Notes forming part of the financial statements for the year ended 31 December 2024

**Unrestricted ** **Unrestricted ** Restricted **Unrestricted ** Restricted
Funds Funds Total Funds Funds Total
2024 2024 2024 2023 2023 2023
£ £ £ £ £ £
1 Donations and Legacies
Ordinary offerings 17,946 5,289 23,235 15,904 3,970 19,874
Gift-aided offerings 28,044 - 28,044 21,579 - 21,579
Tax recovered on Gift Aid 9,225 - 9,225 7,420 - 7,420
Legacies - - - - - -
Sundry donations 1,305 - 1,305 2,078 - 2,078
Children & youth 333 - 333 278 278
56,853 5,289 62,142 47,259 3,970 51,229
**2 ** Income from charitable activities
Weddings & Funerals 200 - 200 - - -
Other charitable activities 1,219 - 1,219 - - -
1,419 - 1,419 - - -
**3 ** Income from other trading activities
Premises rental 3,045 - 3,045 3,123 - 3,123
3,045 - 3,045 3,123 - 3,123
4 Investment income
Interest & dividends 1 381 382 7 223 230
1 381 382 7 223 230
**5 ** Other income
Other income - - - - - -
- - - - - -
Total income 61,318 5,670 66,988 50,389 4,193 54,582

Page 12.

Dingwall Castle Street Church of Scotland Notes forming part of the financial statements for the year ended 31 December 2024

Unrest- Unrest-
ricted Restricted ricted Restricted
Funds Funds Total Funds Funds Total
Analysis of Expenditure 2024 2024 2024 2023 2023 2023
£ £ £ £ £ £
6 Raising Funds
Offering Envelopes - - - - - -
- - - - - -
7 Charitable Activities
Giving to grow 29,353 - 29,353 29,563 - 29,563
Presbytery dues 141 - 141 98 - 98
Minister's expenses 1,068 - 1,068 1,073 - 1,073
Pulpit supply 322 322 494 - 494
Other staffing costs 4,653 - 4,653 4,032 - 4,032
Repairs & Maintenance 5,731 - 5,731 3,956 - 3,956
Manse refurbishment 260 10,675 10,935 - - -
Council Tax 2,607 - 2,607 3,012 - 3,012
Insurance 2,443 - 2,443 2,362 - 2,362
Heating & Lighting 7,189 - 7,189 6,933 - 6,933
Organ & Music 627 - 627 653 - 653
Mission support - 4,319 4,319 - 3,150 3,150
Children & youth activitie 333 - 333 333 - 333
Adapt & Thrive 5,280 - 5,280 3,354 - 3,354
Depreciation - 801 801 - - -
Other expenses 315 - 315 1,679 - 1,679
60,322 15,795 76,117 57,542 3,150 60,692
8 Other expenditure
Legal fees re Manse - 6,486 6,486 - - -
General Trustees (note 11 - 42,831 42,831 - - -
Other Expenditure - 49,317 49,317 - - -
Total Expenditure 60,322 65,112 125,434 57,542 3,150 60,692

Support costs have not been separately identified as the trustees consider there is only one charitable activity. Therefore support costs relate wholly to that activity and have not been separately identified.

9 Staff costs and numbers
Salaries and wages
Social security costs
Pension Contributions
2024
2023
£
£
4,653
4,032
-
-
-
-
4,653
4,032

The charity had 1 paid employee during the year (2023: 1). No employee had employee benefits in excess of £60,000 (2023: none).

Page 13.

Dingwall Castle Street Church of Scotland Notes forming part of the financial statements for the year ended 31 December 2024

9 (continued)

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 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 fifth and subsequent years) £38,884.

10 Trustee Remuneration and Related Party Transactions

During the year the Minister, who is a trustee, received reimbursement of expenses incurred totalling £1,068 (2023: £1,073). Council tax of £2,607 (2023: £3,012) was paid for the manse.

No other trustees received any remuneration or reimbursement of expenses or had any personal interest in any contract or transaction entered into by the charity during either year.

During the year a total of £15,760 was donated to the charity by trustees.

Tangible Fixed Assets
Fixtures &
2024
Buildings
Fittings
Total
Cost
£
£
At 1 January
668,000
8,008
676,008
Additions/(disposals)
(368,000)
-
(368,000)
At 31 December
300,000
8,008
308,008
Accumulated Depreciation
At 1 January
-
-
-
Charge for year
-
801
801
At 31 December
-
801
801
Net Book Value
at 31 December
300,000
7,207
307,207
11
Restated
Restated
Restated
Fixtures &
2023
Buildings
Fittings
Total
£
£
368,000
-
368,000
300,000
8,008
308,008
668,000
8,008
676,008
-
-
-
-
-
-
-
-
-
668,000
8,008
676,008

The manse on Achany Road was revalued in 2023 at £368,000, and it was sold in 2024. A replacement manse in Castle Street was purchased in 2023 at a cost of £300,000. These properties have not been depreciated as the Trustees are confident that the current market value of the properties is greater than cost. The proceeds of the sale, less legal fees and the costs related to the purchase and refit of the Castle Street Manse, are due to the General Trustees of the Church of Scotland, and are shown as a creditor at year-end.

Although title to the properties is held locally, so their value is shown on the Balance Sheet, it is a legal requirement that any such surplus should be transferred to the General Trustees. This surplus (£42,831 in note 8) will be held on behalf of Dingwall Castle Street Church of Scotland and funds can be requested for fabric & other approved expenses on occasion. Any drawdown of these funds will be shown as income on the Statement of Financial Activities in the year in which it takes place. As the funds are not owned or controlled by the local Church they are not included on the Balance Sheet as an asset, but will be shown in an Appendix to the Accounts in future years.

Page 14.

Dingwall Castle Street Church of Scotland Notes forming part of the financial statements for the year ended 31 December 2024

Investments
Market value at 1 January b/f
Investments addition/disposal
Gain / (loss) on investments
Market value at 31 December c/f
Investments at cost
12
2024
£
10,873
-
1,025
11,898
5,042
2023
£
11,263
-
(390)
10,873
5,039

Investments comprise 1,858 units in the Church of Scotland Investors Trust Growth Fund and £44 (2023: £41) held in the Deposit Fund.

Debtors
Gift Aid Tax Refund Due
Other debtors
Creditors due in less than one year
Accrued expenses
Loan for manse purchase
Due to the Church of Scotland General Trustees
Other creditors
14
13
2024
£
3,605
1,358
4,963
2024
£
1,909
-
42,831
-
44,740
2023
£
1,296
-
1,296
2023
£
775
330,000
-
-
330,775

In 2023 an interest-free loan was received from an anonymous donor to assist with the purchase of the new manse on Castle Street. The loan was repaid out of the proceeds of sale of the manse on Achany Road. As disclosed in note 11, the surplus from the sale and purchase of the manses is due to the General Trustees, and is included as a creditor this year.

15 Analysis of Net Assets Among Funds Restated Restated Restated
2024 2024 2024 2023 2023 2023
General Restricted Total General Restricted Total
£ £ £ £ £ £
Fixed Assets - 319,105 319,105 - 686,881 686,881
Current Assets 29,512 50,996 80,508 49,374 6,814 56,188
Current Liabilities (1,909) (42,831) (44,740) (22,767) (308,008) (330,775)
Long Term Liabilities - - - - - -
Net assets at 31 Dec 27,603 327,270 354,873 26,607 385,687 412,294

16 Volunteers

Dingwall Castle Street Church of Scotland benefits from the contribution made by volunteers who give their time and talents willingly for the benefit of the charity. The areas of congregational life which rely on the contribution of volunteers are many and varied and much of the activity would be unable to continue were it not for the commitment shown.

Dingwall Castle Street Church of Scotland

Page 15.

Notes forming part of the financial statements for the year ended 31 December 2024

fo r the year ended 31 D ecember 2024 Gain/ (loss) Gain/ (loss) on
invest- At 31
17 Movements in Funds At 1 Jan. Income Expenditure Transfers ment Dec.
2024 current year £ £ £ £ £ £
Restricted funds
Fabric fund 12,535 381 - - 1,025 13,941
Property fund 368,000 - (60,793) - 307,207
Mission fund 4,152 5,289 (4,319) - - 5,122
Well fund 1,000 - - - - 1,000
Total Restricted funds 385,687 5,670 (65,112) - 1,025 327,270
Unrestricted funds
Designated funds
Children/youth fund - 333 (333) - - -
Adapt & Thrive fund 7,471 - (5,280) - - 2,191
Total Designated funds 7,471 333 (5,613) - - 2,191
General fund 19,136 60,985 (54,709) - 25,412
Total Unrestricted funds 26,607 61,318 (60,322) - - 27,603
Total funds 2024 412,294 66,988 (125,434) - 1,025 354,873
Gain/ (loss) on
2023 comparative year invest-
restated At 1 Jan. Income Expenditure Transfers ment At 31 Dec.
Restricted funds £ £ £ £ £ £
Fabric fund 12,702 223 - - (390) 12,535
Property fund 368,000 - - - - 368,000
Mission fund 3,332 3,970 (3,150) - - 4,152
Well fund 1,000 - - - - 1,000
Total Restricted funds 385,034 4,193 (3,150) - (390) 385,687
Unrestricted funds
Designated funds
Children/youth fund - 278 (336) 58 - -
Adapt & Thrive fund 10,827 - (3,356) - - 7,471
Total Designated funds 10,827 278 (3,692) 58 - 7,471
General fund 22,933 50,111 (53,850) (58) - 19,136
Total Unrestricted funds 33,760 50,389 (57,542) - - 26,607
Total funds 2023 418,794 54,582 (60,692) - (390) 412,294

Restricted funds:

Fabric fund: this is made up of the Fabric fund investments and income therefrom, and can be spent on fabric costs.

Property fund: this represents the value of the properties owned by the charity. Mission fund: this fund is made up of donations for mission and is distributed to Mission partners as decided by the Kirk Session.

Well fund: this was funded by a donation and can be used for the Well.

Designated funds:

Children/youth fund: funds put aside by Trustees for Children/youth activities.

Adapt & Thrive: funds put aside by Trustees for Adapt & Thrive expenses.

Transfers in the year were approved by Trustees and in line with any donor restrictions.

Page 16.

Dingwall Castle Street Church of Scotland Notes forming part of the financial statements for the year ended 31 December 2024

Collections for Third Parties
St Clements School
17
2024
£
335
335

18 Prior year restatement

The prior year Balance Sheet was restated at 01/01/2023 to show the market value of the Achany Road Manse. The bank figure was also amended as the Statement of Financial Activities was restated to remove the loan shown in income and the purchase of property shown as expense. The Fabric fund has been split into separate Fabric and Property restricted funds, with the Property fund restated to reflect the revaluation of the Achany Road Manse. The Mission fund has been reallocated from designated to restricted funds, and the Well fund has also been included as a restricted fund.