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2025-09-30-accounts

NAME OF CHARGE: ST MARY’S EPISCOPAL CHURCH INVERURIE (SC001766)

SUMMARY OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

REVENUE RECEIPTS
Congregational and Voluntary Income
1
Collections (for charities etc)
2A
Special Collections
2B
Investment Income
3
Property Revenue
4
Sundry Income
5
Sub-total
Grants Received
6
Stock/Shares redeemed or sold
Total Revenue
REVENUE PAYMENTS
Clergy Cost
7
Property Expenses
8
Church Expenses
9
Administrative Expenses
10
Charitable Payments including Tithing
11
Sub-total
Quota
12
Exceptional Items
13
Total Expenditure
SURPLUS/(DEFICIT) FOR YEAR
2024/25
2023/24
44,223
53,231
0
0
0
393
926
813
12,794
11,529
0
0
57,943
65,966
0
0
0
0
57,943
65,966
243
11,363
30,383
19,499
11,895
10,202
14,522
11,222
7,000
8,318
64,042
60,604
12
12
0
0
64,054
60,616
(6,111)
5,349

1

NAME OF CHARGE: ST MARY’S EPISCOPAL CHURCH INVERURIE (SC001766)

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RECEIPTS FOR YEAR ENDED 30 SEPTEMBER 2025
2024/25 2023/24
1 CONGREGATIONAL AND VOLUNTARY INCOME
a) General Collections. Open Plate etc 1,656 1,614
b) Freewill Offerings. Standing Orders to Bank 3,340 5,210
c) Gift Aided Offerings 39,227 40,300
d) Tax reclaimed on Gift Aided Offerings Claimed Post Year End 0 6,107
e) Donations, Gift Days 0 0
f) Refunds 0 0
g) Children Work 0 0
TOTAL 44,223 53,231
2A SPECIAL COLLECTIONS FOR CHARITIES (please specify beneficiaries)
a) Special Needs 0 0
b) Special Offerings 0 393
TOTAL 0 393
2B SPECIAL COLLECTIONS FOR MAJOR CAPITAL PROJECTS (please see memo note)
a) Donations Specific Projects 0 0
TOTAL 0 0
3 INVESTMENT INCOME
a) Dividends 926 813
b) Interest Received (banks etc) 0 0
TOTAL 926 813
4 PROPERTY REVENUE (Please specify source eg hall)
a) Church Rents Received 0 0
b) Contributions Received towards Costs 0 0
c) Church Centre Hire 12,794 11,529
TOTAL 12,794 11,529
5 SUNDRY INCOME (Please specify source)
a) Rectory Appeal 0 0
b) Legacy 0 0
c) Other 0 0
TOTAL 0 0
6 GRANTS RECEIVED (Please specify source and purpose)
a) 0 0
0 0
TOTAL
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NAME OF CHARGE: ST MARY’S EPISCOPAL CHURCH INVERURIE (SC001766)

PAYMENTS FOR YEAR ENDED 30 SEPTEMBER 2025

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2024/25 2023/24
7 CLERGY COST
a) Stipend - Gross 0 9,266
b) National Insurance - Employers Contribution 0 790
c) Pension Contribution 0 2,813
d) Council Tax 3,736 2,769
e) Locum Fees and Expenses 0 0
f) Travel/Mileage Allowance 304 216
g) Other ■ Conferences etc 0 0
h) Other - Telephone, Heat & Light 691 1,682
I) Other - Books 0 0
J) Other 0 0
Sub total 4,731 17,535
Less: Linked Charge Contributions 4,488 5,382
Less:Employers's Nl allowance 0 790
Total Net 243 11,363
8 PROPERTY EXPENSES
a1) Insurance Church 1,762 1,720
a2) Centre 889 862
a3) Rectory 2,287 1,732
b4) Routine Repairs and Renewals: Church 6,229 7,191
b5) Rectory 4,319 138
b6) Centre 2,314 646
c7) Heat and Light Church 1,682 2,431
c8) Centre 2,621 2,608
g) Ground Maintenance 8,280 2,172
h) Equipment Maintenance 0 0
Sub total 30,383 19,499
Less: Linked Charge Contributions
Total Net 30,383 19,499
9 CHURCH EXPENSES
a) Children & Family Worker 0 0
b) Digital Missioner Work 5,472 3,839
g) Cleaner 1,461 1,629
c) Organ Maintenance 199 199
d) Music and Choir 486 463
e) Altar Expenses 171 404
f) Miscellaneous 2,395 3,669
g) Iona 1711 0
Total 11,895 10,202
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NAME OF CHARGE: ST MARY’S EPISCOPAL CHURCH INVERURIE (SC001766)

PAYMENTS FOR YEAR ENDED 30 SEPTEMBER 2025

10 ADMINISTRATIVE EXPENSES
a) Adminstrator Costs
b) Pension Costs
c) Printing, Stationery & Web
d) Telephone and Postages
e) Misc Centre Costs
f) Bank Fees
g) Accountancy
h) Other - Independent Examiner
i) Other-Legal Fees
Subtotal
Less: Linked Charge Contributions
Total
11
a) Via Tithing Account
b) Misc-Charitable Payments
c) Misc - Discretionary Payments
Total
12 QUOTA
13
a) Bank changes
b) Contra
CHARITABLE PAYMENTS {See Section 2. Please specify beneficiaries.)
CHARITABLE PAYMENTS {See Section 2. Please specify beneficiaries.)
2024/25
2023/24
10,734
9,304
67
0
516
1,051
829
866
579
0
29
0
1,769
0
0
0
0
0
14,522
11,222
14,522
11,222
7,000
8,200
0
118
0
0
7,000
8,318
12
12
0
0
0
0
0
0

4

NAME OF CHARGE: ST MARY’S EPISCOPAL CHURCH INVERURIE (SC001766)

FINANCIAL YEAR 2023/24

SCHEDULE OF INVESTMENTS

Market
Holding Market
Value as at
Value as
at
DESCRIPTION 30/09/25 30/09/24
Scottish Episcopal Unit Trust Pool 935 31,148 28,523
TOTAL 31,148 28,523
SCHEDULE OF LIQUID FUNDS (Banks/Building Societies)
NAME OF BANK TYPE OF ACCOUNT BALANCE
AS AT
30/09/25
Bank of Scotland Current 61,171
Total 61,171

DATE OF LAST QUINQUENNIAL of Building etc

Church Oct-20
Hall - used for Church Purposes Oct-20
Hall - Let/Leased Oct-20
Rectory Oct-20
Graveyard Oct-20
Other - Specify Oct-20

NOTE: Attach any other schedules, lists or information considered to be relevant

5

NAME OF CHARGE: ST MARY’S EPISCOPAL CHURCH INVERURIE (SC001766)

STATEMENT OF BALANCES FOR THE YEAR ENDED 30 SEPTEMBER 2025

OPENING as at 1st October 2024

Treasurer’s Account
Cash Floats
Total Opening Balance
Surplus_I_Deficit for year
Closing Balances as at 30th September 2025
Treasurer’s Account
Cash Floats
Represented by -
Unrestricted Funds
General Fund
Restricted Funds
Grant
Iona Deposits
Messy Church
Tithing Fund
Unpaid Quota
67,282
0
67,282
(6,111)
61,171
61,171
0
61,171
As at
30/09/25
As at
30/09/24
32,838
46,755
350
350
(1,711)
198
473
473
5,106
4,417
24,114
15,089
28,333
20,527
61,171
67,282

6

APPENDIX 3

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Scottish Charity Regulator
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||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Independent|examiner’s|report|on|the|accounts| |Report to the|Charity name| |trustees/members|of|st|Mary’s|Episcopal|Church.|Inverurie.| |Registered|charity| |number|$C001766| |On|the|accounts|of|the|Period|start|date|Period|end|date| |charity for the|period|Da|Month|Year|Da|Month|Year| |01|10|2024|to|30|09|2025| |ber|to|include the| |Respective|The|charity's trustees|are|responsible|for the|preparation|of the|accounts|in accordance| |responsibilities|Of|ith|the terms|of the|Charities and Trustee|Investment|(Scotland) 2005|Act and the| |trustees|and examiner|Charities|Accounts|(Scotland)|Regulations|2006|(as amended). The charity trustees| |consider|that|the|audit|requirement|of|Regulation|10(1)|(d)|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|My|examination|is|carried|out|in|accordance with|Regulation|11|of the 2006 Accounts| |examiner’s|statement|Regulations.|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,|||do| |not|express|an|audit|opinion|on|the|view|given|by|the|accounts.| |Independent|examiner’s _|In|the|course|of my|examination,|no|matter|has|come|to my|attention|[other than|that| |statement|disclosed|on|the|attached|page”]| |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|9|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.| |Signed*:|Date:|24th|December|2025| |Name:|i| |Relevant|professional| |qualification(s)|or body| |(if|any):| |Address: as|

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*Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page. ** OSCR will accept digital or typed signatures

APPENDIX 3

Disclosure section

Only complete if the examiner needs to highlight material problems.

Give here brief details of any items that the examiner wishes to disclose

There has been a restatement of the balances in the comparative figures of the General Account as set out last year and total is the same. There is no longer a balance for Cash as there was apparently no cash imprest as shown in previous years.

Enter SC No. below SC001766

APPENDIX 2

Enter charity name below

St Mary's Episcopal Church. Inverurie

Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts
Period start date Period end date Period end date
For the period
from
01
Day
October
Month
2024
Year
to Day
30
Month
September
Year
2025
Section A Statement of receipts and payments
Unrestricted
funds
Restricted
funds
Expendable
endowment
funds
Permanent
endowment
funds
Total funds
current period
Total funds last
period
Total funds last
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A1 Receipts
Donations 44,223 44 44 44,223 53,231
Legacies - - - -
Grants - - - -
Receipts from fundraisingactivities - - -
Gross tradingreceipts 12,794 12 12 12,794 11,529
Income from investments other than
land and buildings 926 926 926 926 813 813
Rents from land & buildings - - -
Gross receipts from other charitable
activities - - - - 393 393
- - -
A1 Sub total A1 Sub total 57,943 - - - - - - - - - - 57,943 57,943 57,943 65,966
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets
Proceeds from sale of investments
A2 Sub total -
-
-
Total receipts 57,943
-
-
~~——~~
-
-
-
-
-
-
-
-
-
57,943
-
-
-
57,943
-
-
-
57,943
-
65,966
A3 Payments
Expenses for fundraising activities - - -
Gross trading payments - - -
Investment management costs - - -
Payments relating directly to charitable Payments relating directly to charitable
activities 57,043 57 57 57,043 52,286
Grants and donations 7,012 7 7 7,012 8,330
Governance costs:
- - -
Audit / independent examination - - -
Preparation of annual accounts - - -
Legal costs - - -
Other Other
- - -
- - -
**A3 Sub total ** 64,055 - - - - - - - - - - 64,055 64,055 64,055 60,616
A4 Payments relating to asset and
investment movements
Purchases of fixed assets
-
Purchase of investments
-
A4 Sub total -
-
-
-
-
-
Total payments 64,055
-
-
-
64,055
60,616
~~SSSSS~~
Net receipts / (payments)
A5 Transfers to / (from) funds
Surplus / (deficit) for year
6,112)
(
-
-
-
6,112)
(
5,350
-
6,112)
(
-
-
-
6,112)
(
5,350
~~——————~~

APPENDIX 1

Office of the Scottish Charity Regulator

01 10 2024 30 2025 MP on | aoe | so oe | aes |

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mm
|
| Postcode:
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Names of the charity trustees on date of approval of Trustees’ Annual Report

Trustee . Dates acted if Name of person name Office (if any) not for whole year (or body) entitled to appoint trustee (if any) 1 Chair 2 3Treasurer 4 5 6 7 Le a ‘0 a ee a a 13 14 15 16 17 a a

APPENDIX 1

Reference and administration details

Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period)

‘Name=[ates][ acted][if][ not][ for][ whole][ year]

Structure, governance and management

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|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Type|of|governing|document|In|accordance|with|the|Charities|and|Trustees|Investment|(Scotland)|Act|2005| |and|the|Charities|Accounts|(Scotland)|Regulations|2006,|the|Vestry|reports|to| |the|congregation|as|follows:| |e|St|Mary’s|Episcopal|Church|Inverurie|is|a|Registered|Scottish|Charity| |(SC001766)| |.|It|is|part|of the|Diocese|of Aberdeen|and|Orkney|within|the|Scottish| |Episcopal|Church|and|the|Anglican|Communion| |.|The|superior|authority|is|the|Bishop|of Aberdeen|and|Orkney| |.|All|its|affairs|are|governed|by|the|Vestry.| |e|St|Mary’s|Episcopal|Church|is|governed|by|and|operates|under|a| |constitution|dated|19|December|1978.| |Trustee|recruitment|and|All|of the|Vestry|members|are|appointed|or|reappointed|by|church|members|on| |appointment|a|three|year|cycle|at the Annual|General|Meeting|which|is|held|each|year as| |established|by|Constitution|and|under|the|Code|of Canons|of the|Scottish| |Episcopal|Church.|There|is|an|informal|induction|programme|with|provision|of| |the OSCR|trustee|roles|and|responsibility|material.|Ongoing|guidance|is|given| |to ensure|that Vestry|members|are|familiar|with|the|Church’s|values,|aims|and| |responsibilities|as|the|designated|Trustees|of the|Charity.|

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Objectives and activities

Charitable purposes The principal activities of the church include Public Worship, Christian Education, encouraging spiritual growth and development, service to the community, charitable work and fundraising for local, national and international needs, and social meetings.

2

Summary of the main activities Over the last year the congregation of St Mary Inverurie have continued in relation to these objects to function as a base for Anglicans in Inverurie and to meet on a weekly, Sunday, basis and on occasions such as Christmas and Holy Week when these do not fall on a Sunday. This has been enabled by the development of a collective form of leadership which permits a wider range of congregational members to take an active role in leading Sunday worship and providing music for services. Beyond Sunday worship St Mary’s has run a series of specialist groups, some linked to groups within the church membership, e.g. a Men’s Breakfast, and others to seasons within the church year, e.g. Lenten Study Groups. During the year under review St Mary’s has continued to interact with other churches though membership of Inverurie and District Churches Together and share provision to Care Homes in the Inverurie area. By making its facilities, especially its church centre, widely available to community groups St Mary’s has endeavoured to bea true part of the wider Inverurie area community. Keeping its built heritage in good condition continues to be a significant priority.

APPENDIX 1

Achievements and performance

Summary of the main achievements The church continues to provide for regular weekly worship in the of the charity during the financial Church building. The church continues to develop its links with other period churches in the locality though Inverurie and District Churches together and with other Episcopal churches through the Deeside/Donside Group and as part of the Donside group of churches.

Brief statement of the charity’s policy | The Church continues to hold investment in the Scottish Episcopal on reserves Church Unit Trust Fund valued at £31.1k (2024 £28.5k) and has cash Reserves of £61.2k (2024 £67.3k) of which £28.3k (2024 £20.5k) is restricted. The Trustees will continue to follow prudent financial management ensuring that all projects undertaken are within our financial ability.

Details of any deficit In the previous year the Float of £100 held by the church’s administrator was shown in the accounts. This has been removed from the accounts as it is not shown in the bank statements, but a note will be held that this £100 shall be returned upon the administrator ceasing to be employed by the church. oeBe

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APPENDIX 1

Other optional information

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees -_ -

Full name(s)
Position (e.g. Chair)
Date
Treasurer
30th January 2026

4