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2022-12-31-accounts

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CUMBRAE PARISH CHURCH OF SCOTLAND

Congregational Number - 120656 Scottish Charities Number — SC004919

ACCOUNTS FOR THE YEAR ENDED 31‘ DECEMBER 2022

Reference and Administrative Information

Charity Name: Cumbrae Parish Church of Scotland Charity Registration Number: SC004919 Congregation Reference No: 120656 Contact Address:

Bankers

Bank of Scotland 42 Stuart Street Millport Isle of Cumbrae KA28 0AG

Trustees’ Annual Report Year ended 31 December 2022 Structure, Governance and Management Governing Document

The Church is administered in accordance with the terms of the Unitary Deed of Constitution.

Recruitment and Appointment of Trustees

Members of the Kirk Session are the charity trustees. The Kirk Session Members are the 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.

Organisational Structure

Certain responsibilities are delegated to the Resources, Worship, Nurture, and Mission committees as appropriate. The Kirk Session which normally meets five times a year is responsible for spiritual affairs within the Church. Due to the current restrictions there have been fewer Session Meetings, and some have been held remotely through Zoom.

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 througha territorial ministry. It co-operates with other Churches in various ecumenical bodies in Scotland and beyond.

Services of Worship

Services are normally held weekly each Sunday in the Church Building at11.00a.m. The Young Church attend the morning service, before moving to the Multi-Purpose Room for their own activities. There are normally three Sundays when Communion is served at 11.00a.m. We continue to live broadcast our service on Facebook, to allow those of our congregation unable to attend in person to join with us in worship. Communion Services have been held on two occasions, and all services such as Remembrance, Harvest, Easter and Christmas have all taken place, either on line or in church. In 2022 there have been 6 Funerals, 2 Baptisms and 0 Weddings .

Young Church Report

January to June

The numbers have fallen since we resumed after Covid but the young ones we have are enthusiastic and keen to learn. We use Searchlights material and the young folk do the Bible reading, their own prayers and discuss the passage. We then have a general discussion and this is followed by games and supper. After 12 years leading the Thursday Fun Club our 2 leaders have decided that it is time to retire and pass on the baton to someone else.

In the autumn 2 new youth groups were set up meeting on Friday nights, P4-7 and Secondary age. Numbers are still small, but we are hopeful that they will grow. The young group are using a Christian app, and the older group are following The Chosen. Both groups enjoy a time of worship, prayer, handcrafts and fun.

The Guild

Our 2022 session started with [talking on 5 places and associated stories. Burns afternoon had and his accordion. A special afternoon was spent withSgmIMEEigon the story of ~~i~~ is a cartoonist and pianist who entertained us with drawing and music. World Day of Prayer was held in Our Lady of Perpetual Succour, with the Cathedral of the Isles, our Guild and the Chapel taking the service. Our next meeting was the project Chaplains for our Ports, with a very interesting speaker. The AGM and Bring and Buy was held in March and we closed the session with a lunch and the Ukulele Band entertaining. Our new session opened with our Dedication Service, and the opening meeting hada visit from Largs Accordion Band. This was followed with meetings covering our project Chocolate Heaven, Portencross Castle, our theme Wee Seeds, Big Trees, and a tour of the Guild in Shetland. 2022 finished with our Christmas Fair | and Lunch with our Church Choir entertaining.

Trustees’ Annual Report (cont) Year ended 31 Dec 2022

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Principal source of income is the Weekly Freewill Offering Scheme as follows:-

Non-Gift Aid element at £3960 — a decrease of 25%

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Gift Aid Donations at £24683 — a decrease of 8%

Tax recovered on Gift Aid was £7041 The number of donors under the Gift Aid Scheme has remained at 45, with the number paying by standing order remains at 32. We were able this year to claim Gift Aid on £5000 of our Open Plate and Donations. £162 of the Gift Aid due to us was sent to Church of Scotland for the Ukraine Appeal

Balance of regular income was by Open Plate, which at £5639 — an increase of 259% from last year. This large gain is due to the fact that our building was fully reopened all year and visitors returned to worship with us this summer.

Generous contributions of £3,000 from the Guild were made to Church funds. We received a grant from Kelburn Windfarm of £7,500 for our Plant to Plate project, and £1,000 from North Ayrshire Council for youth initiatives. The Church of Scotland gave us a grant of £1,000 towards the install of an Electric car charging point, which is an ongoing project.

Reserves Policy

It is the Trustees policy to hold reserves of approximately six months expenditure including designated funds. At the year end the Church held unrestricted cash funds of £26202 of which £3239 has been designated for fabric and £3372 as general reserves. |

Achievements and Performance

This year started with our congregation meeting under some Covid restrictions, but as the year progressed the restrictions lifted and we can now meet without facemasks - and sing out loudly! We are still in a Vacancy situation as regards ministry, led by our Interim Moderator [ie nd on a weekly basis by our Parish Assistant. Our Locum [EEE bas taken services on two occasions, once for Communion and once for Baptism. These baptisms are the first for several years, and both welcome additions to our Church family. Our close relationship with The Cathedral of the Isles and The Church of Our Lady continues, and joint services have been held, especially over the Christmas season, when no ferries mean we cannot get our own clergy onto the island, and we have welcomed EEE to lead worship for us, sometimes in the Cathedral and sometimes in our building. We are fortunate in having| tsi(‘i«sé‘«*@ our congregation, and she has preached, often at short notice, when the ferries were cancelled.

This year most church groups have now been meeting normally. Church Guild meets every second Monday afternoon, Choir practice on Wednesday evenings, Boys Brigade on Wednesday evenings and Bible Study on Thursday mornings. A monthly Prayer meeting is also held in the church. For the first time in three years we have been able to run our Summer coffee mornings, not just a fund raiser but a community meeting event!

Our Plant to Plate project in conjunction with our Primary School was fortunate enough to receive grants from Kelburn Wind Farm and North Ayrshire Council to replace one of our old Polytunnels with a more substantial Polycrub. The Polycrub has now arrived and we look forward to seeing it erected in the Spring. The Primary School also asked permission to erect an outdoor classroom on our grounds to enable the children to spend more time around our outdoor garden. This is now in place and looks very smart. The school children were also able to use the church building for their end-of-term services this year.

The outdoor classroom was also part funded by the Cumbrae Forum. The Church maintains strong links with this local group, and our Harvest Thanksgiving this year was a cash collection given to the Forum to provide food parcels for those in need in our community.

Earlier in the year our congregation supported the Church of Scotland’s appeal for Ukraine, sending £812.50 plus the Gift Aid which we would have been due for this sum through the Small Gifts scheme. We have also supported Christian Aid, CrossReach, and at Christmastime sent toys to the 3D project in Glasgow.

At the beginning of the Summer, after many years faithful service ~~ly~~ ctired as leaders from our Thursday Fun Club. As no one came forward to take over, reluctantly we had to close this group for our young people. In the Autumn a new youth group was started on Friday nights, so we hope this will be a new way of reaching out to the young folk in our community.

Our Boys Brigade company has had a busy year, including the return of the Millport Camp, where the congregation joined with the boys on Sunday morning in the marquee for worship, and some of our boys also attended a camp in Hemel Hempstead. The Boys Brigade tea afternoon made a welcome return this year. We are very proud of our boys and their leaders, and this year 3 were awarded their Queen’s Badge, and 4 their President’s Badge.

With the current financial climate in mind, we opened our church doors on Wednesday afternoons for Warm Wednesday, a chance to come and enjoy company, heat and hospitality, and also the company of the youngsters from the local playgroup and nursery — a time for young and old to meet and entertain each other!

With the big changes which will be taking place throughout the Church of Scotland in the coming year, we are trying to encourage more members of our congregation to take a more active role in the running of our congregation to take it into the future and involve members of the wider community to become involved in our Church activities as we prepare for union with congregations in Largs and Fairlie into one big parish church.

Trustees’ Annual Report (cont) Year ended 31 December 2022

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 (as amended) and the Regulations Anent Congregational Finance approved by the General Assembly of the Church of Scotland in 2016. 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.

Approved by the Trustees and signed on their behalf,

Session Clerk

Date 31st January 2023

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Independent Examiner’s Report to the Trustees of Cumbrae Parish Church of Scotland

SC004919

I report on the accounts of the charity for the year to 31*' December 2022 which are set on pages | to 5.

Respective responsibilities of trustee 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) (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

My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006 (as amended) . 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

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|||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Cumbrae Parish Church||||||||||||||||||| |Receiptsand Payments Account||||||||||||||||||| |Year ended 31st December 20||22||||||||||||||||| |||||||||||||||||||| ||||Unrestricted|Restricted|||||||||||||| ||||Funds|Funds|Total|||||||||||‘Total|| ||||2022|2022|2022|||||||||||||2021| |Receipts
Donations
Activities forGeneratingFunds||Note
3|£
43846
2901|£|£
43846
2901|||||||||||||||¢
44948
1139| ||Bank& Deposit interest|||||||||||||||||| ||Investment income|||||||||||||||||| ||||46747||46747||||||||||||46087| ||Rental ofpremises||||||||||||||||| ||Legacy||||||||||||||||9605| ||Sale ofinvestments||||||||||||||||| ||Grants||8500||8500|||||||||||||| ||Receiptsfrom General Trustees||1000||1000|||||||||||||| ||Other Receipts||2413||2413|||||||||||||1858| |Total Receipts|||58660||58660|||||||||||||57550| |||||||||||||||||||| |Payments||4|||||||||||||||| ||Costs ofgenerating funds
Charitable activities||166
43902||166
43902||||||||||
||||43633| ||Other Payments||6106||6106||||||||||||16918| |||||||||||||||||||| |||||||||||||||||||| ||||||||||||||||
,|||| |Total Payments|||50174||50174|||||||||||||60551| |Excess of Receipts over Payments||||||||||||||||||| |for|theyear before transfers|||||||||||||||||| ||||8486||8486|||||||||||||-3001| ||||3000||3000|||||||||||||| ||Transfers||-3000||-3000|||||||||||||0| |Excess of Receipts over Payments||||||||||||||||||| |for|theyear||-
___8486||connate3001||
3001|3001|3001|3001|3001|3001|3001|3001|3001|||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| |||||||||||||||||||| ||||||||||||||||||||

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Cumbrae Parish Church
Statement of Balances
At 31st December 2022
Unrestricted Restricted
Funds Funds Total Total
2022 2022 2022 2021
Note £ £ £ £
Bank & Deposit Balances
Bank & deposit balances 19539 0 19539 22540
brought forward
Movement in year:
Excess of Receipts over Payments for the year 8486 8486 -3001
Bank & deposit balances
carried forward 28025 28025 19539
eT — m= Oh
Investments at market value
ee a ee
Assets
Gift Aid Receivable 2825 2825 2370
Liabilities
Share Expenses with St John's 694 694 1314
The accounts were approved by the Kirk ! Session on 31st January 2023
___ [For] [and] [on] [behalf][ of][ the] [Kirk] [Session]
Session Clerk
Treasurer
vi V
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Notes to the Accounts

Cumbrae Parish Church Statement of Balances

|Cumbrae Parish ChurchChurch
Statement of BalancesBalances|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Notes to the Accounts||||||||||||| |TrusteeRemuneration and Related Party Transactions||||||||||||| |OurLocum/Parish assistant received|||||||||||||| |No othertrustee receivedany remuneration orreimbursementofexpenses|||||duringthe||||year.|||| |No trustee or a person related to|a trustee|had any personal||interest in||any|||contract|||or| |transaction enteredintobythecharityduringtheyear.|||||||||||||| |Movements in Funds||||||||||||| ||At 1 Jan||||||||At31|31|Dec|| ||2022|Receipts|Payments||Transfers||||||2022||| ||£|£|£||£|||||£||| |Unrestricted funds||||||||||||| |Designated FabricFund|3239||||||||||3239|| |Reserve Fund|977|8500|6105||||||||3372|| |Malawi Fund|0|||||||||||0| |Designated GuildFund|1308|5210|2586||-3000|||||||932|| |Designated Young Church|541|196||50|||||||687|| |Designated Choir Fund|226|40||62|||||||204|| |GeneralFund|13248
19539|44714
41371
5866050174||||3000
0}|||||19591
28025||| |Restricted funds||||||||||||| |New Build Fund|0|||||||||||0| ||0|||||||||||0| |Totalfunds|19539|58660|50174|||0|||||28025||| |Purposes ofDesignated Funds||||||||||||| |Fabric Fund: TheTrusteeshave setaside funds forthe
GuildFund: TheTrustees have notyet aside funds||themaintenance oftheChurchproperty
forusebytheGuild||||property
|||||||| |YoungChurch: The Trustees have not set aside funds forusebythe YoungChurch|||||||||||||| |ChoirFund: TheTrustees have notyet set aside funds foruseby the Choir||||||||||||| |Malawi Fund: The Trustees have notyet|set aside funds fortheMalawi|||Fund||||||||| |Purposes ofRestrictedFunds|||||||||||||| |NewBuildFund
Construction ofnewchurch building,||||accountnowclosed.||||||||| |||||||||||||||

1. Trustee Remuneration and Related Party Transactions Our Locum/Parish assistant received

No other trustee received any remuneration or reimbursement of expenses during the year. No trustee or a person related to a trustee had any personal interest in any contract or transaction entered into by the charity during the year. |

Unrestricted Restricted
Funds Funds Total Total
2022 2022 2022 2021
£ £ £ £
3. Analysis ofDonations
WFO Scheme (non Gift Aid) 3960 3960 5276
Gift Aid Donations 24683 24683 26839
Tax Recovered on Gift Aid Donations 7041 7041 7345
Ordinary Offerings(Open Plate) 5639 5639 1573
Other Offerings, Donations etc 25230 —2593 3915
43846 ee
4. Analysis ofPayments
Costs ofgenerating funds
Offeringenvelopes 166 166 0
166
—_——————————
166
———_
0
=_————____—.
Charitable activities
Ministries& Mission allocation 14489 14489 19616
Presbytery dues 432 432 731
Pulpit supply 132 132 7
Otherstaffing costs 6870 6870 5844
Accountancy charges 299 299 297
Fabric repairs& maintenance 3114 3114 2850
Telephone 1299 1299 1237
Water 0 0 464
Heat and light 4027 4027 3779
Insurance 1239 1239 1187
Other building costs 0 0 0
Organ& music 0 0 78
Printing, stationery and postage 247 247 238
Otherexpenses 7016 (7016 3583
Shared Expenses St John's 1315 1315 2193
Hall Rent 400 400 0
Minister/Locum expenses 3023 3023 1529
43902 43902 43633
TSS SSS es SSS oqo
Other payments
Payment toward loan from GTs 13918
Repayment ofGrant 3000
Plant to Plate project 6106 6106
50174 50174 60551

5. Minister’s Stipend

All Church of Scotland congregations contribute to the National Stipend Fund which bears the cost of all ministers’ stipends and employer's contributions to National Insurance, pension and housing and loan fund. Ministers’ stipends are paid in accordance with the national stipend scale, which is related to years of service. For the year under review the minimum stipend was £28,700 and the maximum stipend (in the fifth and subsequent years) £35,269.

2022 2021
a £ £
6. Collections for Third Parties
Christian Aid 100
Cumbrae Forum 215
Cancer Research UK
North Ayrshire Cancer Care 75
CrossReach 211
C ofS Ukraine Appeal 813
1024 390

GENERAL FUND BUDGET

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|||||||| |---|---|---|---|---|---|---| |;| |Budget|2023|Actual|2022| ||| |||£|£| |||Offerings| |||WFO|Scheme (non|Gift|Aid)|4000|3960| |||Gift Aid|Donations|25000|24683| |||Tax on|Gift Aid|Donations|7000|7041| |||Ordinary|Givings (Open|Plate)|5000|5639| |Other|Offerings|,|Donations|etc|3000|2523| |Other|Ordinary|General|Income| ||| |Contributions|from|Congregational|Organisations|3000|3000| |Weddings|and|Funerals|600|600| |Legacy| |Fundraising|2500|1291| |50100|48737| |EXPENDITURE| |National|Ministry|&|Wider Work| |Ministries &|Mission|Allocation/Giving|to|Grow|31835|39686| |Less:|Vacancy|Allowance|(4804)|(4804)| |||Less:|Endowment|Income|(1324)|(1324)| |Less:|Glebe|Rent|(13800)|(13800)| |Less:|Presbytery|Allowance|(295)|(2530)| |Amount|overpaid|2021|(2739)|(2739|)| |11612|14489| |Presbytery|Dues|500|433| |Local|Staffing|Costs| |Pulpit|Supply|200|132| |Locum|4000|3023| |||Other|Salaries|7500|11700|6870|10025| |Buildings|Costs| |Repairs &|Maintenance|5000|3115| |Heating &|lighting|4500|4028| |||Telephone|1500|1299| |Water|0|0| |||Insurance|1300|1239| |||Hall|rent|400|12700|400|10081| |Other|Local|Costs| |Printing &|Stationery|500|413| |||Congregational|Organisations| |Other|Expenses|2000|4657| |Shared|Expenses|with|St John’s|694|1314| |Total|Ordinary|General|Expenditure|39706|40979| |GENERAL FUND|SURPLUS|FOR YEAR|10394|7758|

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