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2023-12-31-accounts

THE CHURCH OF SCOTLAND CRAIGROWNIE PARISH CHURCH COVE

RECEIPTS AND PAYMENTS ACCOUNTS

FOR YEAR ENDED 31st DECEMBER 2023

Congregation No: 181188 Charity No: SC001725

Reference and Administrative Information

Charity Name: Craigrownie Parish Church.

Charity Registration Number: SC001725. Congregation Reference No: 181188. Contact Address:

Trustees at the end of 2023

Principal Office-bearers

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Independent Examiner

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Bankers

B ank of Scotland, 26 Colquhoun Square Helensburgh G84 8AP

Page 1

Trustees’ Annual Report Year ended 31[st] December 2023

Governing Document:

The Church is administered in accordance with the terms of the Unitary Constitution of Church of Scotland.

Recruitment and Appointment of Trustees:

Rev. Christine Murdoch was minister throughout 2021, assisted by local ordained minister Members of the Kirk Session are the charity trustees which met ten times during the year.

The Kirk Session members 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.

Organisational Structure:

Certain responsibilities are delegated to the following Working Groups/ Committees:

Objectives and Activities:

The Church of Scotland is Trinitarian in doctrine, Reformed in tradition and Presbyterian in policy. 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. The vision of The Church of Scotland is to be a church which seeks to inspire the people of Scotland and beyond with the Good News of Jesus Christ through enthusiastic worshipping, witnessing, nurturing and serving communities. During the year this vision statement has been frequently before us.

Worship:

Morning worship was held at 11.15am except for the undernoted joint services which include Garelochhead Parish church and Rosneath St Modans.

Joint services were held at St Modans on 16[th] April and throughout June, at Craigrownie during July and Garelochhead in August. Christmas Eve being on Sunday,,there were three services:11.15am at Craigrownie, 6pm in Garelochhwad and 11.30pm in St Modans. A joint service was held at 10.30am on Christmas Day at Craigrownie.. Sunday 31[st] December was a joint service at 11.15am at Garelochhead.

Joint additional services were held each evening of Holy Week, rotating round the three churches in the linkage. Special Sunday services included Harvest Thanksgiving, incorporating a Baptism and Remembraance Sunday.The latter had a splendid turnout from local youth and adult organisations and RNAD Coulport. A remembrance and thanksgiving service for those not looking forward to Christmas was held on the afternoon of 3[rd] December.

Communion was celebrated in Craigrownie at the usual occasions in January, April, June and October. Additionally, there were Joint Communion services in St Modans in June and Garelochhead in August. The Worship Group led a service in July and another in October. They will be rather busier in 2024 when our OLM Rev.Ian Millar leaves us to go elsewhere.

Singing, usually accompanied by pre-recorded music or the keyboard, has recently been supported once a month by an organist.

Kilcreggan Primary School held their Easter and Christmas services in Craigrownie.

Page 2

Guud: The tAKh5ide Guil(L which iKIth 10 as V•ell a5 sarral visitor& ellioyed a Tririety of speaker5. We also had fun with a ￿l￿1Cal afternO(￿..POsb Hats. wety atMI Pancake5- a￿1 a Cbn'slll￿s lullch. A coffee MornJn8 m Ihe Spnns alld a $￿Cessful Chnsts sale ra￿edenOUgh Jnoney to enable to the NauoDai Guiidprnjects. New membus ate alwa￿ V4'e1cc￿. Youik Acimlks: The L<Kh5ide Churebes were deli8hied io be able io eu4)10)' a. our Family Worker. ￿anOtherye&r. As ￿ell as supportm8 local familiLS. has Ixen able ro sei lip JJeM' proie£tswithiD Ihe Hub 4nd the Con)tDutiity Gard¢n kn$ now n]anw¢d I4"111i the ossisthn¢¢ of i.01￿reeTS. Fwid R•tsl)w: The Ei'ellts cou￿ll11ee organised a Won￿ Fete in Juty. was a150 thDated at an OP￿ Doors 'ent in the Church W'hen it be￿tifullY decorated lor tbe ftsb"i'e se&8 A¢bkvtmtDt$ #Dd PerfonDin¢e OTkin8 with the Eldets aiK1 Offlce Beate[% creaie a carirJR of ill our PaTislJ. We stjall iiji%% when he sernes elsewknet¢ u￿de[ die PtesbJ1¢ry Pla￿. A Kocits on njission ts drt.e1ty)u￿. Thtte eldets. conferellce$w•p held iti 20?3*)d omothtt is schethled for MaT¢h 7024. Tnals of ideas ate ¢ncouraBed The ministet is i CThaplaiti fot H¢rmitsgeA¢ademy OAI illsiis local. As a resuli. ￿re￿WI Pnmary held ils EA￿eT atsd Cbnstsnas senices in the (tsur¢b. The Family w￿￿er is 81 im'olitd Nith Academy aTbJ the Cbaplain$ Cafe th)%. oft¢D has omund 150 attendm8 ai lun¢b¢in)e. Her pa$¢oral in the COmTni￿lIiCs 1$ 8mdy kalued Sh¢ O￿an1$¢$ ￿¢￿1$ alld nurt￿ and en¢oura8es yoiin8$len and families. The Conmnwity Gorden c(￿111)￿ 10 80 from $tr¢n8th 10 stren8th. As well ￿ its prodiKe. the 8ard¢n Creaies an attrnc¢ive eywi¢hin8 fearwe Ixside the main road Sii¢¢¢ssfvl mission81 /so¢iiVfimdrnisin8 JYni$ o TobkK4) sale and the Sw)u)xrFek. Anew'Th tknrs," el'￿1 held in Demnber with lea. coffee and mincepies bein8 seTred. The Churcb was be￿itifi￿Y dttoraled. i'isiiors admirnl tbe stained-8iass Winth)￿ and ceilin8 ttllwals. Soll￿ people had trai'elled from olit￿.1th the Peninsula and there were many posiiii'e Pxge 3

Church Building

During 2023 all the annual work has been carried out -grass cutting, weed killing, gutters cleaned, fire extinguishers serviced, all electrical equipment PAT tested and leaf sweeping in the autumn. The organ was repaired and tuned.

In September2022 the Five Year Building Inspection was carried out by the Building Officer of Presbytery Clyde. The Report was in 4 categories:

The essential work is now completed.

Dunny plaster walls were removed due to dampness. The flashing emergency lights were all replaced. Pointing on South wall was done with lime-based mortar.

Other work carried out:

Consumer unit in the dunny was replaced.

Control unit for the audio system was replaced and rehoused in the church from the vestry. New central heating boiler was installed.

Manse Maintenance

conducted an inspection of the manse in September 2023 with who made no specific requests at that time. However later in the year our Minister informed the manse committee that it was difficult to stay warm in the study which led to the installation of 90mm installation under all the floors throughout by . He also improved the door leading from the study to the garage.

Other work included repointing the steps leading to the kitchen, and replacement of internal stairway lighting. The main electrical distribution board was replaced as an upgrade was required to facilitate e-car charging. An e-car charging socket was installed.

Special collections:

Special collections were uplifted in church for the following organisations:

Christian Aid

Financial Review

Within our General Account, there was only a small deduction in congregational donations from last year and although our Giving to Grow commitment had increased, we were able to pay in full. We are grateful to our events committee for raising over £2,000 at the summer fete and a successful Open Doors event at Christmas time. Increases in ministerial costs, Giving to Grow and cleaners’ wages were offset by deductions in fuel consumption. We did not require pulpit supply during the year but were pleased to engage an organist once a month at a modest fee.

Regarding our Fabric account, church maintenance costs were less than usual, and although manse maintenance was over £8,000, our link churches paid their share of this expense. Dividends from investments provided over £4,000 and income was boosted by regular sales of homemade marmalade.

Our Kirk Session agreed to sell £60,000 of investments, of which half was given to the Family Worker fund to ensure that could be employed for another year. The remainder was deposited in the Fabric Fund to help with ongoing repair work. This still leaves a market value in excess of £112,000 invested with the Church of Scotland Investment Trust. The Family Worker fund has managed to develop and sustain new projects and

Page 4

ri.1 V.i.I

APPENDIX 3 OSCR ScctEh aurity Regulaknr Independent examinerfs report on the accounts Report to the Charty narrn trUstee￿memberS of Craigrcvmie Parish Chur Roglstsred charlty SC001725 numbor On the accounts of the charity for the period Period start dats Perth end date Mtrnth oi Jan￿ary 31 Set out on pages 'Miemberto I￿￿e the D3ge nufflbÈrd ol ¥d￿rtIL￿￿eheeISI 95pective The charity's trustees are responsible for the preparation of the accounts in accordan responsibl1rt￿ of with the temB of Ihe Charioes and Trustee Investsnent {Sg)tland) 2005 Act and the trust8￿ and oxamlner Charities Accounts (Scotland) Regulations 20C6. The charlty trustees consider that the audit requireTrEnt OF RegLtlation 10(1) (d) of the Accounts Regulations does not apply. It is my resp)nsibility to examine the accounts as required under section 44(1 } Ic) of the Act and to stats whether parbcular matters have come to my attention. Basis of Independent My examination is carried out in accordance with Regulation 11 of the Charities examinerfs statement Accounts Iscouand) Regulations 20Cfj. examinab.on includes 8 review of the accounbng records kept by the charity and a compariwn of the accounts presented with Ihose records. It also includes consideration of any unusual items or disclosures in the aC￿unts and seeks explanatpjns from the trustees concerning any such matters. The procedures undertaken do rh provide all the evidence that would be required in an audit and, consequentty. I do nct express an audtt opinKJn on the accounts. Independent examiner's In the ￿urse of my eXaMina￿n. no matter has come to my attention lother than that statement disdosed on the attached pagel whi¢h gives me reasonable cause to bel￿e that in any material respect th8 requirements" to keep ac£ounting re￿rdS in accord2n￿ wrth section 44(1) (a) of the 2005 Ad and Regulation 4 of the 2006 Accounts Regulations, and to prepare ac£ounts which accord with the accounting records and comply with Regulation g of the 20C6 Accounts Regulations have not been or 2. to which, in my opinion. attention Sh(￿k1 be drawn in order to enable a proper ched. Date: Slgned: Name: Relevant professional qualificatronls) or body (if any).. 10/02/2024 Address: -Plga89 delet¢ tho words in ts brac rftrxy th) Mt8pyty. Ifttwxds £k> ryply. sgt ¢x& whK have0)￿0 your attention ofi the folh)wir page.

Crai rownie Parisb Churcb Recei ts and Pa ments Account Year ended 31 December 2023 Ullre5tTifted Re5tiirted EDd0}￿ietht Fulld5 FuDds Funds TotAI Total 2023 2023 2023 2023 2022 Recei ts see Note 3 Donations Legacies Actiiuties for Generatin8 Fut)ds Bank & Deposit inteiest Itlcome for fa]llily worker Con8re8ational Or8aoisations Weddin8s and fimerals Autllll￿ FairlSill])tDer Fete 22,364 22.364 22.688 188 188 797 148 148 55 54.262 54.262 34.400 150 250 250 550 2,(M)3 546 2,(X)3 546 2.252 Life &id Work tncoii Collection for Rei'.laJL Millar Fabric income 468 615 615 40,927 40.927 542 FI0￿er fulld 179 179 152 ]lli"estJnents 4,476 1,448 2,460 3.188 1.018 4.476 4256 Lillka8e slwe of n)anse expenses Receipts from Gelleral TnL8tees VAT Re¢laim Lillkage slwe of chutch CApa￿e5 Sale of llli-estmellts Presbytery GM 1.448 946 2,460 3,188 1.018 24,391 934 60.004 60.004 7,075 7.075 Total Recei 146,710 54,441 201,151 ments see Note 4 Costs of gelleratillg funds Cbaritable activities Governance costs Total Pa ents 97.818 67.756 165.574 107.676 97.818 165.574 107.676 Ti'aDsfei's G¢ii¢ral Fund Fabric Fund -60,000 40,000 30,000 -10,000 1.835 Family Worker Fund Fabric Deposit Fund Excess of Recelpts over Payments for the year 2023 48,892 -13,315 35,577 -15,095 page 7

Ir 8alan(Y5 68JJ63 83J58 Paymentsfortheyear 35577 6ROWIH FIIND 7&442 128358 Liab￿185 acCou￿v￿ approved tythe ThkSess¥)n on > F1311 Forand behaff of the fvksession

Craigrownie Parish church Statement of Balances

Notes to the Accounts

1 Trustee Remuneration and Related Party Transactions

Travel expenses of £463 were paid on behalf of

.

No Trustee or a person related to a Trustee had any personal interest in any contract or transaction entered into by the church.

£1,244 was paid to Argyll and Bute Council for share of manse council tax.

2.

Movements in Funds

Restricted Funds
Flower Fund
Family Worker Fund
Unrestricted funds
Designated Fabric Fund
Deposit Fabric Fund
General Fund
Reserve Fund
Total funds
At 1 Jan
2023
Receipts
£
£
501
179
45,432
54,262
6,998
50,966
10,000
0
132
95,744
5,000
0
68,063
201,151
At 31st Dec,
Payments
Transfers
2023
£
£
£
279
0
401
37,476
0
62,218
20,848
-2,460
34,656
10,000
0
0
96,971
2,460
1,365
0
0
5,000
165,574
0
103,640

Purposes of Designated Funds

Fabric Fund: The Trustees have set aside funds for maintenance of Church property. Reserve Fund: This fund was set up to provide cash flow within the General Account.

Purposes of Restricted Funds

Flower Fund: This is a fund to provide flowers for display during services of worship. Family Worker Fund: This fund was set up to employ a Family Worker.

page 9

3. Analysis of Donations
Gift Aid Donations
Tax Recovered on Gift Aid
Ordinary Offerings
Congregational organisations
Other Donations
4. Analysis of Payments
Costs of generating funds
Offering envelopes
Charitable activities
Giving to Grow
Presbytery dues
Minister’s expenses
Pulpit supply
Cleaner
Council Tax
Church maintenance
Manse maintenance
Organist
Hire of Burgh Hall
Heating and lighting
Insurance
Miscellaneous
Organ maint./ fire protection
Life & Work costs
Printing and stationery
Website
Flower fund
F.Worker expenditure
Grant for Family Worker
Deposit Fund
Transfer from sale of investments
Independent Examiners Fees
Total Expenditure
Unrestricted
Funds
2023
£
16,305
4,201
566
0
1,291
22,363
18,242
158
1,790
0
1,464
1,245
11,424
8,939
250
225
1,638
2,848
87
535
630
583
260
7,500
10,000
30,000
0
97,818
Restricted
Funds
2023
£
279
37,477
30,000
67,756
Endowment
Funds
Total
2023
2023
£
£
16,305
4,201
566
0
1,291
22,363
0
0
18,242
158
1,790
0
1,464
1,245
11,424
8,939
250
225
1,638
2,848
87
535
630
583
260
279
37,477
7,500
10,000
60,000
0
165,574
165,574
Total
2022
£
16,985
4,655
354
150
694
22,838
0
0
16,049
278
1,262
0
1,248
1,247
22,319
1,745
0
209
2,543
2,582
703
100
540
514
310
454
55,573
0
0
0
0
107,676
107,676

Total Expenditure

page 10

5. Analysis of Lochside Churches Family Worker Account

The Lochside Churches account, which include the three churches in the linkage, was set up to enable the employment of a family worker and is financed partly by members of the linked churches.

INCOME EXPENDITURE
Opening Balance 45,432
Individual pledges 11,444 Salary, admin etc. 30,413
A & B Council Grant 2,060 Mileage 2,394
Craigrownie sale of investments 30,000 Other Expenses 4,669
Presbytery Grant for 2024 7,500
Other Income 610 Closing Balance 62,217
Gift Aid 2,647

6. Ministers Stipend

All Church of Scotland congregations contribute to the National Stipend Fund which bears the costs of all minister’s 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 £30,135 and the maximum stipend (in the 5[th] and subsequent years) was £37,032.

7. Collections for Third Parties 2023 2022
Christian Aid 1,869 2,868
Afghanistan Appeal ----- 586
Water Aid 0 ----
Poppy Scotland 275 200
Glasgow City Mission 332 251
Mary’s Meals 185
Helensburgh Food Bank 115 -----
DEC Earthquake Appeal 120 -----
£2,711 £4,090

APPENDIX FUNDS HELD ON BEHALF OF THE CONGREGATION BY THE CHURCH OF SCOTLAND GENERAL TRUSTEES

Capital Account (Consolidated Fabric Fund)
Credit balances held at 31 December 2022 at cost £ 4,045
Gain on sale of shares 117
Transfer to Capital Account 2
4,162
Credit balances held at 31 December 2023 at cost 0
Capital Account(2)
Credit balances held at 31 December 2022 £56,903
Transfer from Capital Account 1 4,162
Credit balances held at 31 December 2023 61,066
Revenue Account
Credit balance at 31 December 2022 5,614
Revenue Interest and Dividends 1,839
Building Insurance 2,460
Admin Charge 81
Credit balance at 31 December 2023 4,912
page 11

GENERAL FUND BUDGET 2024

Budget 2024

Actual 2023

INCOME

Offerings £ £
Gift Aid donations 17,000 16,305
Tax recovered 4,300 4,201
Ordinary offerings 500 566
Other donations 1,200 23,000 1,291 22,363
Other ordinary Gen. Income
Fete/Fundraising 2,200 2,190
Weddings & Funerals 400 250
Investment income 250 232
Receipts from G.Trustees 7,500 7,074
Linkage churches share 1,000 11,350 1,018 10,764
34,350 33,127
EXPENDITURE
Ministry
Giving to Grow 19,162 18,242
Presbytery dues 0 19,162 158 18,400
Local Staffing costs
Ministers Travel 600 463
Other expenses 420 401
Phone 1,000 926
Pulpit supply 300 0
Cleaner 1,464 3,784 1,464 3,254
Building Costs
Organ maint. 350 384
Fire Protection 160 151
Heating & Lighting 1,800 1,638
Insurance 2,900 2,848
Council Tax 1,350 6,560 1,244 6,265
Other Local Costs
Printing &Stationery 600 583
Misc.expense 50 86
Organist 600 1,250 250 919
30,756 28,838
SURPLUS/DEFICIT 3,594 4,289