SCOTTISH CHARITY NO: SC004621
SCOTTISH EPISCOPAL CHURCH
DIOCESE OF BRECHIN
ST MARGARET'S EPISCOPAL CHURCH (Lochee)
17 ANCRUM ROAD, DUNDEE, DD2 2JL
ANNUAL REPORT AND ACCOUNTS
FOR YEAR ENDED 31 AUGUST 2025
Bankers: Royal Bank of Scotland
Dundee Chief Office (A) Branch 3 High Street
DD1 9LY Independent Examiner: Michael Baxter (MAAT) 14 Grey Street Tayport Fife DD6 9HW
| ST | ||||
|---|---|---|---|---|
| MARGARET'S | ||||
| EPISCOPAL | ||||
| CHURCH: | ||||
| LOCHEE | ||||
| ACCOUNTS - | ||||
| YEAR ENDED | ||||
| 31 AUGUST | ||||
| 2025 | ||||
| Scottish | ||||
| Charity No: | ||||
| SC004621 | ||||
| INCOMING | ||||
| RESOURCES | ||||
| Donations: | 2025 | 2024 | ||
| Congregation | ||||
| & Voluntary | ||||
| Giving | ||||
| Unrestricted | ||||
| Donations | ||||
| FWO & | 1765 | 1955 | ||
| Gift Aided | ||||
| Donations |
| Open | 1241 | 840 | ||
|---|---|---|---|---|
| Collection | ||||
| Gift Aid | 1046 | 0 | ||
| Tax | ||||
| Recovered | ||||
| Donations | 700 | 440 | ||
| - General | ||||
| - Hall | 3205 | 3005 | ||
| - | 0 | 320 | ||
| Funerals/ | ||||
| Baptisms | ||||
| Bequests/ | 0 | 0 | ||
| Legacies | ||||
| TOTAL | 7957 | 6560 | ||
| OTHER | ||||
| INCOME: | ||||
| Fund Raising | 0 | 0 | ||
| ventures | ||||
| Investment | 9085 | 7984 | ||
| Income | ||||
| TOTAL | 9085 | 7984 | ||
| SALE OF | 0 | 253620 | ||
| RECTORY: | ||||
| TOTAL | 17042 | 268164 | ||
| INCOMING | ||||
| RESOURCES | ||||
| RESOURCES | 2025 | 2024 | ||
| EXPENDED | ||||
| Provincial & | 2578 | 2027 | ||
| Diocesan | ||||
| Quota: | ||||
| Church | ||||
| Expenses: | ||||
| Altar Expenses | 0 | 103 | ||
| Flowers | 0 | 0 |
| Pulpit Supply | 495 | 9800 | |
|---|---|---|---|
| Clergy | 288 | 86 | |
| Expenses | |||
| Organist/ | 2675 | 2600 | |
| Organ repairs | |||
| TOTAL | 3458 | 12589 |
ST MARGARET'S EPISCOPAL CHURCH: LOCHEE ACCOUNTS - YEAR ENDED 31 AUGUST 2025 Scottish Charity No: SC004621
| Property | 2025 | 2024 |
|---|---|---|
| Expenses: | ||
| Heat & Light | 4470 | 2847 |
| Wif | 234 | 147 |
| (telephone) | ||
| Church/Hall & | 2115 | 1933 |
| Rectory | ||
| Insurance | ||
| Alarm | 185 | 264 |
| Servicing | ||
| Gas Servicing | 780 | 720 |
| Fire Appliance | 164 | 802 |
| Servicing | ||
| Gardening | 2165 | 1950 |
| (Church & | ||
| Rectory) |
| Cleaning | 1647 | 1595 | |
|---|---|---|---|
| Materials & | |||
| Cleaner | |||
| Renewals and | 2814 | 3011 | |
| Repairs | |||
| TOTAL | 14574 | 13269 | |
| Rectory Sale | 0 | 5506 | |
| expenses: | |||
| PURCHASE | 0 | 220000 | |
| OF SEC/UTP | |||
| UNITS | |||
| (from Rectory | |||
| Sale income) | |||
| Administrative | |||
| Expenses: | |||
| Printing/ | 0 | 237 | |
| Stationery | |||
| Postage | 0 | 0 | |
| Church | 1106 | 0 | |
| Promotion | |||
| Material | |||
| (Banners etc) | |||
| Lottery | 20 | 20 | |
| Licence | |||
| Miscellaneous | 0 | 75 | |
| Investment | 0 | 165 | |
| Management | |||
| Costs | |||
| TOTAL | 1126 | 497 | |
| TOTAL | 21736 | 253888 | |
| RESOURCES | |||
| EXPENDED |
ST MARGARET'S EPISCOPAL CHURCH: LOCHEE ACCOUNTS - YEAR ENDED 31 AUGUST 2025 Scottish Charity No: SC004621 BANK BALANCE 2025 2024 Balance from 19716 5439 Previous Year Incoming 17042 268164 Resources Resources 21736 253888 Expended BANK 15022 19716 BALANCE at 31 August 2025 INVESTMENTS MARKET 2025 2024 VALUE as at 31 August 2025 St Margaret - 28935 26296 885 units - SEC/UTP Rectory Fund - 271108 246377 8292 units - SEC/UTP
Thorntons Investments - managed portfolio
TOTAL