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2025-09-30-accounts

Scottish Charity No: SC003796

St Matthews and St George Church, Oldmeldrum

Annual Report and Accounts for the year ended 30 September 2025

Pages 1 & 2 blank for Vestry report

Independent Examiner’s Report to the Vestry of St Matthews and St George Church Oldmeldrum Charity number SC 003796

I report on the accounts of the charity for the year ended 30 September 2025 which are set out on pages 4 to 7.

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 2006 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 Accounts 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 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

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.

Jane Dempster Chartered Certified Accountant 16 Nellfred Terrace, Inverurie, AB51 4TJ Date:

To be signed and dated once accounts are approved

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ST MATTHEWS AND ST GEORGE CHURCH OLDMELDRUM STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2025

INCOMING RESOURCES
Voluntary income
Congregational giving (including gift aid reclaimed)
Donations and legacies

Activities for generating funds
Rent receivable - rectory

Investment income
Investment income - UTP distributions
Investment income - share dividends
Investment income - Evelyn Partners fund
Total incoming resources

RESOURCES EXPENDED
Charitable activities
Clergy and ministry costs
Worship costs
Charitable donations
Rectory upkeep costs
Church cleaning and upkeep
Organ refurbishment and church repairs
Heat and light
Insurance
Legal fees relating to rectory
Miscellaneous costs
Accountancy fees
Quota
Note
6
Total resources expended

Net -outgoing/incoming resources

Unrealised gain on investment

Net movement in funds
Fund balance at start of year
Fund balance at end of year
Unrestricted
Fund total
2025
£
10,798
500
12,575
1,089
303
10,196
Unrestricted
Fund total
2025
£
10,798
500
12,575
1,089
303
10,196
Unrestricted
Fund total
2025
£
10,798
500
12,575
1,089
303
10,196
Unrestricted
Fund total
2024
£
8,313
5,500
11,400
957
299
10,458
Unrestricted
Fund total
2024
£
8,313
5,500
11,400
957
299
10,458
Unrestricted
Fund total
2024
£
8,313
5,500
11,400
957
299
10,458
35,461 36,927
2,473
333
250
14,700
16,702
1,080
5,268
3,453
2,682
146
378
5,900
2,633
298
0
1,671
2,894
10,958
7,688
3,407
2,588
276
378
6,229
53,365 39,020
-17,904
24,115
-2,093
37,740
6,211
918,259
35,647
882,612
924,470 918,259

The notes on pages 6 and 7 form part of these accounts.

4

ST MATTHEWS AND ST GEORGE CHURCH OLDMELDRUM STATEMENT OF FINANCIAL POSITION AS AT 30 SEPTEMBER 2025

Fixed assets (note 4 )
Heritable properties at book value
Investments at market value (book cost unknown)

Current assets
Bank current account
Cash in hand


Current liabilities
Accrued charges

Net current assets
Total assets less current liabilities

Represented by:
Unrestricted general funds
2025
£
432,809
466,641
2024
£
432,809
442,180
899,450 874,989
25,338
60
43,588
60
25,398 43,648
378 378
25,020 43,270
924,470 918,259
924,470 918,259

Approved by the Vestry on and signed on their behalf by:

The notes on pages 6 and 7 form part of these accounts.

5

ST MATTHEWS AND ST GEORGE CHURCH, OLDMELDRUM NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

1 ACCOUNTING POLICIES

Basis of preparation of accounts

The accounts have been prepared under the historical cost convention as modified by the revaluation of investment assets and are in accordance with applicable accounting standards, the Charities Accounts (Scotland) Regulations 2006 and Accounting and Reporting by Charities: Statement of Recommended Practice (SORP) issued in 2005.

Note 2 explains the general purposes of St Matthews and St George Church funds.

Tangible fixed assets and depreciation

Heritable properties are shown at cost and expenditure on improvements is capitalised. Depreciation is not provided on heritable properties. The heritable properties have useful lives in excess of fifty years. No depreciation has been provided against the book value of heritable properties as, in the opinion of the Vestry, due to the long useful economic lives of the properties and their high residual values, any depreciation charge and resultant accumulated depreciation are immaterial. In the opinion of the Vestry, no impairment of the carrying values has occurred during the year. Expenditure on other tangible fixed assets is charged to revenue as incurred.

Fixed asset investments

Investments are shown at market value and unrealised gains and losses are included in the Statement of Financial Activities.

Congregational giving, donations, legacies and similar income

Congregational giving is accounted for when received. Donations, legacies and similar income are accounted for when entitlement arises and a reliable estimate of the amount to be received can be made.

Disposals of investments

Realised profits and losses on investments are recognised on the date of disposal and are included in the Statement of Financial Activities.

Governance Costs

Governance Costs relate to those costs necessary to provide the governance infrastructure which allows the church to operate and to generate the information required for public accountability.

2 FUNDS

Unrestricted funds are available for use at the Vestry’s discretion in furtherance of the Church’s objectives; restricted funds are those given for specific purposes. Designated funds are unrestricted funds that have been allocated for a specific purpose by the Vestry. St Matthews and St George Church has unrestricted funds only.

3 TRUSTEE REMUNERATION, BENEFITS AND EXPENSES

No member of the Vestry received remuneration or reimbursement of expenses, other than reimbursement of purchases made on behalf of the Church.

6

ST MATTHEWS AND ST GEORGE CHURCH, OLDMELDRUM NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 (continued)

4 FIXED ASSETS

At 1 October 2024
Additions during year
Net income after withdrawals
Net gain on revaluation
Balance at 30 September 2025
Investments
Heritable
Total
(at valuation)Property
£
£
£
442,180
432,809
874,989
-
-
-
346
-
346
24,115
-
24,115
466,641
432,809
899,450

The church building and the rectory are owned by St Matthews and St George Church. The original cost of these assets and the cost of improvements prior to the restoration works in 2011 are not known and have not been included because, in the opinion of the Vestry, the cost of professionally valuing them to include a value in the accounts outweighs the benefits to users of the accounts.

St Matthews and St George’s Church investments are held in the Scottish Episcopal Church Unit Trust Pool, Royal Dutch Shell shares and a managed investment portfolio with Evelyn Partners. The Unit Trust Pool was established by the Investment Committee of the General Synod to bring together the disparate investments of the various funds of the General Synod, the Dioceses and the individual congregations of the Church to enable these to be managed professionally. The Unit Trust Pool is therefore purely an investment vehicle of the Scottish Episcopal Church. The majority of investments in the Unit Trust Pool relate to UK investments.

5 RECONCILIATION OF MOVEMENT IN FUNDS

There is one single unrestricted fund.

6 QUOTA

Quota is paid by St Matthews and St George Church to the Diocese of Aberdeen and Orkney to support the work of the Diocese and of the Scottish Episcopal Church as a whole.

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