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2025-09-30-accounts

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FINANCIAL REPORTS FOR THE YEAR ENDED 30th SEPTEMBER 2025

Scottish Charity Number: SCO03473

ST CATHARINE'S EPISCOPAL CHURCH Year Ended 30th September 2025

Charity Name: Charity Registration Number: SCO03473 Contact Address: George Street Blairgowrie Perthshire PH10 6EY

St Catharine's Episcopal Church

Trustees

Permament Trustees

Additional Members of the Vestry

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Landsdowne Trust (ex-officio)
Safeguarding Officer
Constituent Members
Secretary
Treasurer
Elected Dec 2020
Elected Dec 2022
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Independent Examiner

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Bankers

Royal Bank of Scotland, Union Street, Couper Angus, PH13 9HW

Bank of Scotland, 51 High St, Blairgowrie, PH10 6DA

Page 2 of 10

ST CATHARINE'S EPISCOPAL CHURCH Year Ended 30th September 2025

Structure, Governance and Management

The charity's trustees present their annual report together with the financial statements for the year ended 30 September 2025. St Catharine's church is linked with St Anne's Couper Angus, St Ninian's Alyth and St Michael's and All Angels in Ballintuim under a joint liaision committee which allocates expenses of Rector's stipend, pension, car mileage, office and rectory in an agreed ratio between St Anne's, St Ninian's, St Catharine's and St Michael's.

Structure and Governance

In terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006, the Vestry reports to the congregation as follows:

  1. St Catharine's Episcopal Church - Blairgowrie is a registered Scottish Charity (SC003473)

  2. It is a member of the Diocese of St. Andrews, Dunkeld and Dunblane of the Scottish Episcopal Church and is in full communion with the Anglican Church

  3. The superior authority is the Bishop of St Andrews, Dunkeld and Dunblane

  4. All of it's affairs are governed by the Vestry

Appointment of Vestry Members

Vestry members are elected or appointed by Annual Congregational Meeting established by constitution and under Canon Law of the Scottish Episcopal Church. There is no formal induction programme but ongoing guidance is given to ensure that Vestry members are familiar with the Church's values, aims and responsibilities as the designated trustees of a charity. New members are issued with a copy of the constitution and guidance from the provincial website of the Scottish Episcopal Church and asked to sign a declaration of their eligability to act as a charity trustee.

Administative Structure

It is the duty of the Vestry to manage the temporal affairs of the congregation with responsibility to keep the fabric and property of the church and other buildings in good working order and to look after the finances of the church.

Statement of Risk

The vestry keeps under review the major risks to which the Church is exposed and has established procedures to mitigate any risks identified. The Vestry has insurance policies in place for Church Buildings, property and liabilities.

Charitable Objectives and Activities

The Scottish Episcopal Church is an open, discussing and engaging church in Scotland and is a member of the world-wide Anglican Communion. It is a diverse church which is widely respected for the quality of its ministry and worship and for the thoughtful dialogue which is characteristic of its life. It cooperates with other Churches in various ecumenical bodies in Scotland and beyond.

We organise church services which include a monthly Family Praise service together with other activities such as bible studies, and other activities undertaken with other charges within the linkage and with other members of the ecuminical partnership East Perthshire action of Churches Together. The congregation has continued cautious growth.

Page 3 of 10

ST CATHARINE'S EPISCOPAL CHURCH Year Ended 30th September 2025

St Catharine's Centre aims to provide facilities for use by the community for social, recreational, educational and spiritual use and to work with the community in the development of such uses for the benefit of all.

The Centre is well used by the local community from Sewing groups to Yoga, and a popular venue for local groups holding their AGMs. We are also a Polling Station and home to Blairgowrie Chest, Heart & Stroke groups and Alcoholics Anonymous. We provide relaxed, comfortable space, free of charge for spiritual and Social groups working within our community.

Staffand Volunteers

We employ two members of staff, a Centre Coordinator and a Cleaner. We would not be able to operate as we do carrying out the activities that we do without the time freely given by a large number of volunteers

Achievementsand Performance

We have continued to offer pastoral support to those in the community who contact us in times of need. Other activities such as meditation, discussion and bible study groups are taking place at various times over the year.

Financial Review

Our two main sources of income are from standing orders from the congregation and rental from our two flats. The Centre income has recovered from its post Covid shortfall with thanks to our centre coordinator for her hard work in that regard. Overall, we have managed to clear our costs. Due to the increase in the diocesan quota and an increase in the proportion of the Rector's stipend and expenses borne by this church in comparison to the other charges in the East Perthshire Group, it looks as if there will be a considerable shortfall necessitating some withdrawals from our savings.

Reserves Policy

The Trustees have no policy on the holding of reserves. At the year end the Church held unrestricted cash funds of £32,909.22, with annual operating costs of £65,694.89

Statement of Trustees Responsibilities

The members of the Vestry must prepare financial statements which give sufficient detail to enable an appreciation of the transactions of the Church during the financial year. The members of the Vestry are responsible for keeping proper accounting records, which on request must reflect the financial position of the church at that time. This must be done to ensure that the financial statements comply with the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) regulations 2006. They are also responsible for safeguarding the assets of the Church and must take reasonable steps for the prevention and/or detection of fraud and other irregularaties.

Approved by the Trustees and signed on their behalf,

Chairman

Page 4 of 10

ST CATHARINE'S EPISCOPAL CHURCH Year Ended 30th September 2025

Payments & Receipts Account

Receipts
Donations
Pledged Giving
Open Plate Collections
Other Donations
Third party collections
Fundraising
Gift Aid Tax Reclaim
Total Donations
Bank Interest
Food bank
Refund from Octapus
Rents
Centre Rents
Flat Rents
Total Rents
Other Income
Savings to Cash Flow
Tfr
Centre to Church
Tfr
Inter account transfer
Tfr
Blair Trust
Stipend Support
Total Receipts
Payments
Cost of generating funds
Charitable activities / donations
Inter account transfer
Tfr
Centre to Church
Governance Cost
Total payments
Excess of Receipts over Payments
Total
2025
10,080.00
£
5,202.55
£
1,404.38
£
282.00
£
-
£
2,694.95
£
19,663.88
£
843.07
£
2,518.75
£
18,202.63
£
10,759.00
£
31,480.38
£
1,500.00
£
14,900.00
£
5,000.00
£
700.00
£
22,100.00
£
74,087.33
£
65,694.89
£
14,900.00
£
1,500.00
£
135.00
£
82,229.89
£
8,142.56
Total
2024
9,458.27
£
4,131.49
£
4,548.27
£
-
£
250.00
£
2,712.61
£
21,100.64
£
1,216.71
£
3,975.00
£
561.12
£
16,925.50
£
11,100.00
£
32,561.62
£
7,000.00
£
4,000.00
£
45,000.00
£
56,000.00
£
110,878.97
£
60,778.50
£
52,000.00
£
4,000.00
£
235.00
£
117,013.50
£
6,134.53

Page 5 of 10

ST CATHARINE'S EPISCOPAL CHURCH Year Ended 30th September 2025

Respective responsibilities of trustees and examiner

The charity trustees consider that an independent examination is needed under section 44(1)(c) of the Charities and Trustee Investment (Scotland) Act 2005. It is my responsibility to examine the accounts 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

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 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 accounts.

Independent Examiner's Statement

In the course of my examination of the statement of accounts for the year ended 30th September 2024, no matter has come to my attention:

  1. Which gives me reasonable cause to believe that in any material respect:

Accounting records have not been kept in accordance with Section44 (1)(a) of the Charities and Trustee Investments (Scotland) Act 2005 and Regulation 4 of the Charities Accounts (Scotland) Regulations 2006

The accounts do not accord with those records

The statement of accounts do not comply with any of the requirements of Regulation 8 of The Charities Accounts (Scotland) Regulations 2006

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

Date:

CA Accounting Services Flat 7, 63B Mayfield Road Edinburgh, Perthshire, EH9 3AA

Date 15th November 2025

Page 6 of 10

ST CATHARINE'S EPISCOPAL CHURCH Year Ended 30th September 2025

Statement of Balances

Total Total
2025 2024
£ £
Bank & Cash Balances
Brought Forward £41,051.78 £47,186.31
Movement in year:
Excess of Receipts over Payments £ (8,142.56) £ (6,134.53)
£32,909.22 £41,051.78
Bank Balances
Church Current Account £4,654.75 £3,055.06
Church Treasury Reserve account £8,722.44 £13,503.90
Church Liquidity Notice account £16,805.04 £21,080.51
Centre Current Account £2,726.99 £3,412.31
Cash paid out of donations
£32,909.22 £41,051.78

The accounts were approved by the Vestry on:

For and on behalf of the Vestry

Page 7 of 10

ST CATHARINE'S EPISCOPAL CHURCH Year Ended 30th September 2025

Notes to the Accounts

1. Trustee Renumeration and Related Party Transactions

No trustee received any renumeration or reimbursement of expenses during the year.

No trustee or person related to a trustee had any personal interest in any contract or transaction entered into by the charity during the year.

2. Analysis of payments

s of payments
Costs of generating funds
Advertising
Charitable activities
Ministry Expenses (joint ABC see 1 below)
Quota
Organist Fees
Salaries (Centre)
Property Expenses Fabric (see 3 below)
Centre Contracts (see 4 below)
Insurance
Telephone and Broadband
Electricity
Gas (centre)
Admin Expenses (see 5 below)
Flat Expenses (see 6 below)
Equipment (see 7 below)
Sundries (see 8 below)
Funeral donation to Save The Children
3rd Party collection (see 2 below)
Other payments
Governance Costs - Independent Examiner
2025
£
-
21,000.00
3,664.98
3,380.00
13,618.80
4,316.19
2,083.33
3,029.47
724.57
3,946.26
1,085.56
898.74
6,105.61
44.99
1,238.39
558.00
65,694.89
135.00
135.00
2024
£
-
£
20,730.00
3,339.54
2,750.00
12,682.26
4,140.69
3,527.73
2,890.10
831.54
5,607.78
907.33
814.07
581.11
769.00
860.95
346.40
60,778.50
£
235.00
235.00

1. Shared Ministry Expenses

The costs of our Rector and rectory are shared between three congregations, with us paying 40% of the total costs.

Page 8 of 10

ST CATHARINE'S EPISCOPAL CHURCH Year Ended 30th September 2025

2. 3rd Party Collect

3. Property Expensis - Fabric

4. Centre Contract Expenses

5. Admin

6. Flat Expenses

7. Equipment

Lent Appeal 100.00
British Red Cross 146.00
3rd Party Collect 282.00
Blair Bells 30.00
558.00
Light Bulbs - Centre 13.98
Batteries for fire panel - Centre 35.78
Roof repair - Centre 350.00
Caltech Lifts - Ceentre 181.20
Saltair Lifts - repair - Centre 3,000.00
Floor small meeting room - Centre 525.00
Paint small mtg room - Centre 36.23
SKL Plumbing - Church 174.00
4,316.19
Window cleaning 200.00
Grahams Fire Contract 433.62
Hot Energy Services 132.00
Co-An Services 306.57
RC Electrical 444.00
Door System Scotland 217.14
Carpet cleaning 350.00
2,083.33
Sundry stationary 76.41
Adverts 144.00
Bank service charge 20.84
Computer Virus protection 19.99
Accounting Services 637.50
898.74
Insurance 336.61
Garden Waste Permit 45.00
Gas - renew heating system 5,724.00
6,105.61
Disability ramps 44.99
44.99

Page 9 of 10

ST CATHARINE'S EPISCOPAL CHURCH Year Ended 30th September 2025

8. Sundries

Cleaning materials - Centre
PYO blueberries
Pat Sneddon (in and Out)
FA Dumont
51.96
167.50
1,000.00
18.93
1,238.39

Page 10 of 10