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2025-12-31-accounts

BEITH PARISH CHURCH OF SCOTLAND

RECEIPTS AND PAYMENTS ACCOUNTS AND TRUSTEES' ANNUAL REPORT 2025

Congregation No: 120651 Scottish Charity No: SC 004660

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BEITH PARISH CHURCH OF SCOTLAND

Trustees’ Annual Report Year ended 31 December 2025

Reference and Administrative Information

Charity Name: BEITH PARISH CHURCH OF SCOTLAND Charity Registration Number: SC004660 Congregation Reference No: 120651 Contact Address: 17 Kirk Road Beith KA15 LEA Main Bankers Bank of Scotland, Independent Examiner Fiona Christie

Principal Office Bearers

Minister - Rev Adri La Grange Session Clerk -Dr Gordon Isbister Asst. Session Clerk -Linda McCormack TreasurerJohn R Barrett

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||||||||| |---|---|---|---|---|---|---|---| |Trustees| |Sandra Adams(to May 2025)|William|Lawson| |Tommy|Anderson|Stewart|Lindsay| |Sarah|Barlow|Vivienne|Macdonald| |John|Barrett|Catherine|McCarter| |Elizabeth|Barrett|Linda McCormack| |Margaret|Barrett(to|March|2025)|Holly|McKenzie| |George|Bell|Kay McPhee| |Sandy|Bruce(to August|2025)|Tom|Magee| |Margaret|Broster|Emma|O'Donnell| |Georgina Bryson|Allan|Richardson| |Rhona|Crawford|Peigi|Robb| |Susan|Darroch|Martha|Russell| |Audrey|Davison|Jim|Sinclair| |Edna|Duncan|May|Sinclair| |Sandra|Duncan|John|Smith| |Mary|Elliott|Margaret|Smith| |Sandra|Fletcher|Sandy|Tulloch| |Jean|Gilbert|Derek|Turner| |Margaret|Greenwood|Kathryn|Turner| |Lorna|Grieve|(|to|March|2025)|Catherine|Wilson| |Jean|Hamilton|(to|6th|July|2025)|Pam|Wilson| |Dr Gordon|Isbister|Kathryn|Young| |Robert|Jamieson|Gordon|Young| |Lorna Lawson|Rev|Adri|La|Grange|

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BEITH PARISH CHURCH OF SCOTLAND

Trustees’ Annual Report (continued) Year ended 31 December 2025

The Trustees’ present their annual report and financial statements of the charity for the year ended 31st December 2025. The financial statements have been prepared in accordance with the accounting policies set out in note 8 to the accounts.

Objectives and Activities

The Church of Scotland is Trinitarian in doctrine, Reformed in tradition and Presbyterian in polity. 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.

Beith Parish Church is ecumenical in outlook, and supports many Charities through local ecumenical activities, in particular co-operation with the Beith thrift shop and continued support of the North Ayrshire foodbank. Beith Parish Church holds weekly Church Services with the last Sunday monthly being a family service. Care home services are also arranged. An additional early morning inter-generational service held on the first Sunday monthly, is very successful and well attended. All are supported by the choir.A Childrens corner in the Church is used each week. These initiatives reflect the low numbers of children and more integrate them into the Church. The Junior Sunday Club for Pre School and Primary age children and a Sunday Club is operated for Secondary age pupils,which now meets twice monthly in the hall. Bible studies and prayer group and a walking group have been established. "Messy Church" monthly family events continue to have a good attendance and encourage wider community outreach by involvement in the varied activities and informal worship initiatives. The Guild meet regularly and organise excellent speakers,entertainment and outings. Outreach and Social Committee organises various functions throughout the year which are enjoyable and are contributing to church finances. Beith Theatre group productions are proving very popular and successful with collaborations with other groups raising their profile in the community.

Achievements and Performance

Attendance at Communion Services was around 100 with an average weekly attendance at Church of approx 75.The attendance seems to have settled at this level. The streaming of Services online continues thanks to the AV system and the volunteers trained to operate it. The Presbytery plan has created a Grouping of Beith, Dalry, Kilbirnie and Kilwinning. It is expected in future that further co-operation will develop between the group churches. Adri has joined the Primary school parent council creating closer links with the school and community outreach. This has resulted in school services,discos and events being held in the church and hall creating contact with the parents and children,and attendance at school assemblies. A rolling programme has been ongoing, in line with the National Stewardship campaign with a month being dedicated each year. 2025 focus was on Time and a service was dedicated to the theme. 2026 will focus on Talents.

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BEITH PARISH CHURCH OF SCOTLAND

Trustees’ Annual Report (continued) Year ended 31 December 2025

Financial Review

The principal source of income is weekly offerings, either by WFO envelope, Standing order or open plate, with as many members as possible contributing by Gift Aid. These weekly offerings decreased by 1.5% to £67.8k in 2025, against the 2024 figure of £68.8k. The Social Committee Events have returned to pre pandemic levels and this is encouraging for the future. The General accounts are up by £1813, influenced by lower cleaning costs and recovery of £3,600 overcharged VAT and Climate Change levy from SSE which will return to normal costs in 2026.The General Trustees have completed the sale of the Manse field Glebe. Funds will be invested by them in the Consolidated stipend fund with excess in a Consolidated Fabric fund for our benefit in future property projects/repairs.

Investment Policy and Performance

The charity Investment objectives are to protect capital and maximise income.The investments are in Church of Scotland Investment Trust Deposits and Income Fund.

Risk Management

There is an ongoing concern that with the congregation reducing in numbers due to age profile,that a gap of general expenditure over income will transpire. Mitigation for this is our participation in the rolling Stewardship campaign focusing alternately on Time,Talents and Money to make best use of resources available. Expenditure under our control is closely monitored.

Reserves Policy

It is the Trustees policy to hold reserves of at least six months general expenditure (£50k for 2026) not including organisations designated funds as they operate own accounts. At the year end the Church held unrestricted cash funds of £89,700. This comprises £69,205 for general purposes and £1,013 designated for Property maintenance. There is £19,482 in Church Organisations designated accounts operated by them. General Reserves are at a minimum level.

The Church also hold £46,464 of restricted cash funds of which £36,000 is a Property Reserve. Endowment investments of £16,663 which have been provided for the purposes specified in Note 2

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BEITH PARISH CHURCH OF SCOTLAND

Trustees’ Annual Report (continued) Year ended 31 December 2025

Structure,Governance and Management

The Congregation is a registered Charity, number SC004660 and is administered in accordance with the Unitary constitution and is subject to the Acts and Regulations of the General Assembly of the Church of Scotland

Members of the Kirk Session are the charity trustees. The Kirk Session members are the Ordained Elders of the church and are chosen from those members of the church who are considered to have the appropriate gifts and skills. The minister, who is a member of the Kirk Session, is elected by the congregation and inducted by Presbytery. The Kirk Session meets at least 6 times per year and is responsible for the Temporal and spiritual affairs within the Church. Certain responsibilites are delegated to the Finance and Property Committee as appropriate

Statement of Trustees’ Responsibilities

The members of the Kirk Session 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 Kirk Session 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 and the Regulations Anent Congregational Finance approved by the General Assembly of the Church ofScotland in 2007. 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 irregularities.

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BEITH PARISH CHURCH OF SCOTLAND

Independent Examiner's Report to the Trustees of Beith Parish Church I report on the accounts of the charity for the year ended 31st December 2025 which are set out on the foregoing pages.

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.

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 examiner’s statement

An examination Is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. 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

Fiowp, CHASE Chartered Accountant

Address: (©& CRAWFOMP MCAD (OusTOw Date: 22 NACH W626 Page 6 of 12

Beith Parish Church Receiptsand Payments Account Year ended 31 December 2025

Unrestricted Unrestricted
Funds Restricted Endowment
Church
Organisations
Funds Funds Total Total
2025 2025 2025 2025 2025 2024
Receipts Note £ £ £ £
Donations 3 83354 4245 87599 90275
Legacies 0 0 25000
Bank& Deposit interest 2658 892 3550 3171
Investment income 853 853 853
Social Fundraising Activities 3733 3733 3554
Grants 0 0 0
LPWS Vat recovered 0 0 0
Insurance Claim 0 0 2702
Guild Activities 1041 1041 1087
3.5.6 YouthGroup Activities 0 0 0
Messy Church Activities 1553 1553 2815
Beith Theatre Group 13658 13658 12968
89745 16252 5990 0 111987 142425
Contributions - Church Organisations 7 3300 3300 1300
Contributions - Non Church Organisations 2955 2955 3985
Other: Funeral/Weddings 990 990 2240
Total Receipts 96990 16252 5990 0 119232 149950
Payments 4
Costs ofgenerating funds 99 99 118
Charitable activities 94658 13202 1643 109503 117987
Purchase ofAssets 0 0
Governance Costs 420 420 420
Purchase ofInvestments 0 0
Total Payments 95177 13202 1643 0 110022 118525
Excess of Receipts overPaymentsforthe ~ 4813. 3050 4347. ° OF 9210. 31425
year before transfers
Transfers 0 0
Excess ofReceipts over Payments 1813 3050 4347 0 9210 31425
fortheyear

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Beith Parish Church Statement of Balances At 31 December 2025

At 31 December 2025
Unrestricted
Funds Restricted Endowment
Church Organisations Funds Funds Total Total
2025 2025 2025 2025 2025 2024
Note £ £ £ £ £
Bank& Deposit Balances
Bank& deposit balances b/fwd 68405 16432 42117 126954 95529
Movement in year:
Excess ofReceipts overPayments for theyear 1813 3050 4347 9210 31425
Bank& deposit balances
carried forward 70218 19482 46464 0 136164 126954
Investments at Market value
Charity
Fund-Endowments
(CofSIncome Fund 475 Units cost£5,001) 5410 5410 5254
The Guild- Patrick Bequest Endowment
(C ofSIncome Fund 42 Units cost £500) 478 478 465
Flower Fund -James Lindsay Bequest Endowment
C ofS Income Fund 946 units cost £9,990 10775 10775 10463
0 0 0 16663 16663 16182
Assets
Gift Aid Tax Receivable 9800 0 0 0 9800 10000
Liabilities
Workcarriedoutnotyetpaid 0 0 0 0 0 0

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The accounts were approved by the Kirk Session on 2v/i/3, 2.)b
For and on behalfof the Kirk Session
nla 1 ] Session Clerk
i ——— Treasurer
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Beith Parish Church Statement of Balances 2025

Notes to the Accounts

1 Trustee Remuneration and Related Party Transactions

During the year the Minister received reimbursement of expenses totalling £4,585 including council tax paid. Kathryn Turner who is a Trustee received £3,460 for providing her services as church organist. J Elliott and Sons carried out work totaling £981. Mary Elliott a Trustee is related to the owner but took no part in discussions. Smith Brothers Builders carried out work totalling £2,352. John Smith is a Trustee but took no part in the decision.

2 Movements in Funds

Movements in Funds
At 1 Jan At 31 Dee
2025 Receipts Payments Transfers Investments 2025
£ £ £ £ Revalued £
Unrestricted funds
General Fund 67756 96990 84541 -11000 69205
Designated Property Fund 649 0 10636 11000 1013
3,5,6, Youth Group 93 0 0 93
Messy Church 1465 1553 2179 839
Beith Theatre Group 13581 13658 10083 17156
The Guild 1293 1041] 940 1394
84837 113242 108379 0 0 89700
Restricted funds
Flower Fund 806 568 993 381
Charity Fund 1406 320 650 1076
Property Fund 30905 5102 0 36007
John Marshall Floodlight Fund 9000 0 0 9000
42117 5990 1643 0 0 46464
Total bank and Deposit balances 126954 119232110022 0 0 136164
Endowment Funds
Investment-Flower Fund 10463 312 10775
Investment -Charity Fund 5254 156 5410
Investment- The Guild 465 13 478
16182 0 0 0 481 16663
TOTALFUNDS(infoonly) 143136 119232 110022 0 481 152827

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Designated Funds

General Fund is the main operating account for church funds

Property Fund: The Trustees record separately for the maintenance costs of the Church property. Messy Church Fund: Designated Account operated by Church Organisation 3,5,6 Youth Group: Designated Account operated by Church Organisation The Guild : Designated Account operated by Church Organisation Beith Theatre Group : Designated Account Operated by Church Organisation.

Purposes of Restricted Funds

Flower Fund: This ts a fund to provide flowers for church purposes. Charity Fund : Income from the Charity Endowments for use for the poor and ill of the Parish Property Fund: The Trustees have received funds restricted for Church property spend. John Marshall Floodlight Fund: a Legacy received for installation running cost and maintenance of floodlighting

Purposes of Endowment Funds

Income from the Patrick Bequest Investment is to be used for Guild purposes.

Income from the Charity Investments is to be used to provide support to the poor and ill of the Parish Income from James Lindsay Bequest Investment is to be used for Flower Fund

Page 10 of 12

Unrestricted
Funds Restricted Endowment
Church Organisations Funds Funds Total Total
2025 2025 2025 2025 2025 2024
£ £ £ £ £
3 Analysis ofDonations
WFO Scheme (non GiftAid) 13459 13459 15511
Gift Aid Donations 42348 1395 43743 4751}
TaxRecovered onGiftAid Donations 12803 1255 14058 1354]
Ordinary Offerings(OpenPlate) 12017 12017 11730
OtherOfferings, Donations etc 2727 1595 4322 1982
83354 0 4245 0 87599 90275
4 Analysis ofPayments
Costs ofgenerating funds
Offeringenvelopes DN
ee ORS : S :SONNE
Charitable activities
Giving toGrow Allocation 49123 49123 48269
Presbyterydues 1917 1917 1440
Minister’s expenses 1217 1217 1012
Contract Cleaning 3264 3264 0
Other staffing costs 4532 4532 8498
Pulpit Supply 330 330 770
Property repairs& maintenance 10637 10637 16403
Broadband/Phone Office 667 667 827
Council Tax 3368 3368 3295
Heat and Light 7548 7548 11668
Insurance 8966 8966 7981
Life& Work 53 53 169
Printing, Stationery and Postage 575 575 661
Miscellaneous Other expenses 698 698 499
Copyright Licences 643 643 625
Copier Lease 734 734 671
Donations to Charity 650 650 450
Bank Charges 56 56 61
SundayClub Activities 330 330 372
Purchase ofFlowers 993 993 408
The Guild Activities 940 940 1492
Messy ChurchActivities 2179 2179 1845
BeithTheatre Group Activities 10083 10083 10571
94658 13202 1643 0 109503 117987
Governance costs
ExaminationFees 420 420 420
Other payments
Purchase ofassets 0 0 0
Purchase ofinvestments 0 0 0
420 0 0 420 420
TOTAL 95177 13202 1643 0 110022 118525
Page11of12

5 Minister’s Stipend

All Church of Scotland congregations contribute to the National Stipend Fund which bears the costs of all ministers’ 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 service. For the year under review the minimum stipend was £32,433 and the maximum stipend( in the fifth and subsequent years) £39.856.

subsequent years) £39.856.
2025 2024
6 Collections for Third Parties £ £
0
St Vincent's Hospice 261 209
Christian Aid 874 676
Poppy Scotland 341 307
Scottish Bible Society 0 133
0
0
1476 1325
Contributions from Organisations using hall
CHURCH ORGANISATIONS 2025 2024
"en
Beith Theatre Group 3000 1000
The Guild 300 300
~ 3300.
«1300.
re
NON CHURCH ORGANISATIONS
Beith Scouts 50 0
Gateside Horticultural Society 20 20
Ist Beith Rainbows 0 250
Exercise Class 1460 540
Ist Tuesday Club 250 0
3rd BeithRainbows 400 200
Orr ParkNeighbourhood Watch 100 100
NorthAyrshire Council 0 960
Garnock Valley Pipes& Drums 100 0
Beith Farmers Society 150 115
Gateside W
0
American Pastoral Tour 225 0
Line Dancing Class 180 840
Yoga Class 0 210
Garnock Valley
Community Band
0 200
Beith Primary School/Parents Council 0 100
Ist Beith Brownies 0 300
MillerHomes Limited 0 100
PrivateHire
KMacDonald
20 20

8 ACCOUNTING POLICY

(A) THE ACCOUNTS ARE PREPARED ON A CASH BASIS( RECEIPTS AND PAYMENTS )

(B) HERITABLE PROPERTIES VESTED IN THE GENERAL TRUSTEES, CONSISTING OF CHURCH AND MANSE ARE NOT RECORDED IN THE ACCOUNTS ALSO HALL NOT RECORDED

(C) BUILDINGS REPAIRS AND MAINTENANCE ARE CHARGED TO PROPERTY ACCOUNT WITH THE EXCEPTION OF ORGAN AND OFFICE EQUIPMENT MAINTENANCE WHICH ARE CHARGED TO GENERAL ACCOUNT Page 12 of 12

APPENDIX

FUNDS HELD BY THE CHURCH OF SCOTLAND GENERAL TRUSTEES FOR THE BENEFIT OF THE CONGREGATION

120651 Beith

Consolidated Fabric Fund

CAPITAL ACCOUNT

Credit balances held at 31 December at cost

Market value of balances at 31 December

REVENUE ACCOUNT

Credit balance at 31 December

. 2025 £ so - : - -

TEMPORARY ACCOUNT : (100.00) Debit balance at 31 December individual Fund Purpose: 2025 EXPENDABLE £ Credit balances held at 31 December at cost - - Market value of balances at 31 December - PERMANENT ENDOWMENT . . | Credit balances held at 31 December at cost - Market value of balances at 31 December -

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(100.00)
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