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2024-09-30-accounts

Docusign Envelope ID: DB1BD282-7C5E-41D6-B1E3-FD264AD25A3E

Scottish Charity No. SC052822

Granton Baptist Church SCIO

Trustees’ Report and Financial Statements For the year ended 30 September 2024

Docusign Envelope ID: DB1BD282-7C5E-41D6-B1E3-FD264AD25A3E

Granton Ba tist Church SCIO p

Contents of the Financial Statements for the year ended 30 September 2024

Page
Report of the Trustees 1 - 2
Report of the Independent Examiner 3
Receipts and Payments Account 4
Statement of Balances 5
Notes to the Financial Statements 6 - 8

Docusign Envelope ID: DB1BD282-7C5E-41D6-B1E3-FD264AD25A3E

Granton Ba tist Church SCIO p

Report of the Trustees for the year ended 30 September 2024

The Trustees are pleased to present their report together with the financial statements of the church for the year ended 30 September 2024.

Registered office Bankers Solicitors 99 Crewe Road North Royal Bank of Scotland Messrs MacRoberts Edinburgh 36 St Andrew Square 152 Bath Street EH5 2NW Edinburgh Glasgow EH2 2YB G2 5TB

Status of Charity and governing document

Granton Baptist Church SCIO (SC052822) is a Scottish Charitable Incorporated Organisation (SCIO) and is established by Constitution. It was registered in its current legal form on 19 September 2023. The charity was previously an Unincorporated Organisation, Granton Baptist Church (SC005818). The assets of the unincorporated organisation are in the process of being transferred to the SCIO.

Aims and affiliation

The aims of the church are in line with its Mission Statement – “The making and maturing of disciples of Jesus Christ in the power of the Holy Spirit to the glory of God” . The church is affiliated to the Baptist Union of Scotland.

Trustees and Office Bearers

The church is congregational in policy and its day to day running is undertaken by the Office Bearers and the Deacons Court. The Deacons Court comprises the Pastor/s and Deacons. The Office Bearers who served during the year and to the date of this report were as follows:

Trustees/Deacons Court

Title deeds to the properties owned by the Church or in which the Church has a secured interest are held in the name of the Church.

Appointment of Trustees

Trustees, who are also elected deacons, are appointed by the Church on a rolling 6-year appointment. The deacons/trustees are appointed by the church fellowship (deacon’s elections are held every 2 years). Prior to their appointment, new Trustees/Deacons would have served the church for some time in various roles and would be familiar with the church’s values, its aims and objectives as well as its day-to-day operations. As part of their induction programme, new Trustees are required to understand their statutory responsibilities.

Achievements and performance

During the year, the church met regularly for worship and carried out various activities in pursuit of the above stated aims. During the year, the church membership remained at 63.

In relation to activities :

Page 1

Docusign Envelope ID: DB1BD282-7C5E-41D6-B1E3-FD264AD25A3E

Granton Ba tist Church SCIO p

Report of the Trustees for the year ended 30 September 2024

Achievements and performance (continued)

In relation to funding :

The Church is grateful to have received a legacy from the estate of a former member, which we hope to direct towards specific projects.

Financial review

Principal sources of funding

The church receives its funding by way of weekly offerings and gift aid donations.

Results for the year

The financial statements for the year are set out in pages 4 to 8. The Receipts and Payments Account on page 4 reflects a deficit of £27,790 (2023: surplus of £72,226).

Reserves

It is the policy of the church to maintain unrestricted funds at a level which equates to approximately three months unrestricted expenditure that allows sufficient funds to enable the ongoing work of the church to be maintained. The General Fund on page 4 at 30 September 2024 amounted to £126,948 (2023: £152,421), which is above the required level.

Total reserves, including restricted funds, amounted to £134,863 (2023: £162,653).

Donations and gifts

The church makes donations from its tithed gift income to individuals and organisations that are generally known to the Trustees and the church. The beneficiaries are involved in activities or ministries compatible with the church’s objectives.

Approved by Trustees and signed on their behalf by:

Date: 20 June 2025

Page 2

Docusign Envelope ID: DB1BD282-7C5E-41D6-B1E3-FD264AD25A3E

Granton Baptist Church SCIO

Report of the Independent Examiner to the Trustees for the year ended 30 September 2024

I report on the accounts of the church for the year ended 30 September 2024 which are set out on pages 4 to 8.

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) (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 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

  1. which gives me reasonable cause to believe that in any material respect the requirements:

  2. to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations (as amended), and

  3. to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations (as amended)

have not been met, or

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

Innes & Partners Limited Chartered Certified Accountants

Innes House 18 Shairps Business Park Houstoun Road Livingston EH54 5FD

Date: 20 June 2025

Page 3

Docusign Envelope ID: DB1BD282-7C5E-41D6-B1E3-FD264AD25A3E

Granton Baptist Church SCIO

Receipts and Payments Account for the year to 30 September 2024

General Restricted 2024 2023
fund funds Total Total
Receipts £ £ £ £
Gift aided donations 29,027 - 29,027 40,513
Freewill offerings 4,030 - 4,030 7,907
Open offerings 5,855 - 5,855 4,745
Special offerings 6,481 - 6,481 4,395
Legacy income 22,410 - 22,410 91,820
Baptist Union resource grant - 6,030 6,030 6,030
Foodbank income - 3,254 3,254 9,194
Gift Aid reclaimed 7,278 - 7,278 6,736
Hall hire 7,342 - 7,342 5,772
Other donations 3,135 - 3,135 1,250
Bank interest 1,129 - 1,129 1,577
Sundry income 377 - 377 271
Total receipts 87,064 9,284 96,348 180,210
Payments
Staff costs 3 30,537 17,255 47,792 29,043
Pulpit supply 389 - 389 595
Manse repairs 8,456 - 8,456 3,360
Church repairs and maintenance 7,079 - 7,079 6,955
Utilities 18,020 - 18,020 7,538
Council tax and water rates 5,505 - 5,505 1,400
Insurance 4,175 - 4,175 4,125
Office costs 4,401 - 4,401 4,772
Equipment 272 - 272 19,658
Cleaning costs 5,083 - 5,083 5,368
Youth expenditure 50 - 50 79
Fellowship costs 3,583 - 3,583 1,923
Foodbank costs - 4,453 4,453 6,172
Grants and donations 4 2,603 - 2,603 5,778
Baptist Union payments 2,400 - 2,400 2,400
Professional fees 5,255 - 5,255 5,552
Independent examination fees 726 - 726 660
Other expenditure 2,778 1,118 3,896 2,606
Total payments 101,312 22,826 124,138 107,984
Net (decrease) / increase in cash before transfers (14,248) (13,542) (27,790) 72,226
Transfer between funds (11,225) 11,225 - -
Net (decrease) / increase in cash for the year (25,473) (2,317) (27,790) 72,226
Cash balance brought forward 152,421 10,232 162,653 90,427
Cash balance carried forward 126,948 7,915 134,863 162,653

Page 4

Docusign Envelope ID: DB1BD282-7C5E-41D6-B1E3-FD264AD25A3E

Granton Baptist Church SCIO

Statement of Balances as at 30 September 2024

Notes
Opening
2024
(Deficit)
Closing
balance
for year
balance
£
£
£
Total cash balances
162,653
(27,790)
134,863
Represented by:
Unrestricted fund
5
General fund
Restricted funds
Basic Bank upkeep fund
6
126,948
6,051
Picks and Sticks fund
246
Social responsibility fund
Community worker fund
1,618
-
134,863
Statement of assets at 30 September 2024
Properties (at valuation)
Church halls, 28/29 Crewe Road Gardens, Edinburgh
450,000
Church auditorium, 99 Crewe Road North, Edinburgh
450,000
Manse, 6 Grigor Gardens, Edinburgh
400,000
1,300,000
Gift Aid reclaim
9,782
Statement of liabilities at 30 September 2024
Tax and payroll creditors
879
Accounting fees
1,560
Independent examination fee
780
3,219

Opening
2024
(Deficit)
Closing
balance
for year
balance
£
£
£

Opening
2024
(Deficit)
Closing
balance
for year
balance
£
£
£
Opening
2023
Surplus
Closing
balance
for year
balance
£
£
£
Opening
2023
Surplus
Closing
balance
for year
balance
£
£
£
162,653
(27,790)
134,863
90,427
72,226
162,653
126,948
6,051
246
1,618
-
152,421
7,250
246
3,226
-
134,863 163,143
450,000
450,000
400,000
450,000
450,000
400,000
1,300,000 1,300,000
9,782 3,376
879
1,560
780
188
400
726
3,219 1,314

The financial statements on pages 4 to 8 were approved by the Trustees on 20 June 2025 and signed on their behalf by the undernoted:

The notes on page 6 to 8 form part of these financial statements.

Page 5

Docusign Envelope ID: DB1BD282-7C5E-41D6-B1E3-FD264AD25A3E

Granton Baptist Church SCIO

Notes to the Financial Statements f or the year ended 30 September 2024

1. Accounting policies

Accounting convention

The financial statements have been prepared under the historical cost convention, and in accordance with the Charities Accounts (Scotland) Regulations 2006 (as amended).

Basis of financial statements

The financial statements have been prepared on a receipts and payments basis.

Receipts and Payments Account

For the purpose of the Receipts and Payments account as shown on page 4, funds are defined as follows:

Unrestricted funds comprise grants and other income received for the objects of the church without further specified purpose and are available as general funds.

Restricted funds comprise income which has been received for the objects of the church and specified for a restricted purpose within these objects by the donor.

Page 6

Docusign Envelope ID: DB1BD282-7C5E-41D6-B1E3-FD264AD25A3E

Granton Baptist Church SCIO

Notes to the financial statements for the year ended 30 September 2024

2. Transactions with Trustees and related parties

No Trustees received remuneration for their position as Trustees during the year to 30 September 2024 (2023: nil). 3 (2023: 2) Trustees received reimbursement for Church expenses during the year totalling £5,038 (2023: £749). Rev Gordon Weir is employed as the Pastor of the church and is also a Trustee. During the year he received £26,667 (2023: nil) as salary and £451 (2023: nil) as pension contributions. These are in relation to his position as Pastor.

There were no transactions with the related parties during the year (2023: nil).

3.
Staff costs and numbers
Gross salaries
Employers pension contributions
Pension deficiency contribution
General
fund
£
28,673
862
1,002
Restricted
funds
£
17,255
-
-
Total
2024
£
45,928
862
1,002
Total
2023
£
27,727
1,304
12
30,537 17,255 47,792 29,043

The average number of employees during the year was 2 (2023: 1).

4.
Donations
Ferrywell Youth Project
Edinburgh City Mission
BMS
Bethany Christian Trust
SERA
West Pilton Neighbourhood
Individuals
Syrian Earthquake support
Elgin Baptist Church
Enable Scotland
Tearfund
Social bite Edinburgh
5.
Unrestricted funds
General fund
Total unrestricted funds
Explanation of funds
Balance at
01.10.23
£
152,421
General
fund
£
633
320
200
200
200
50
1,000
-
-
-
-
-
Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
-
-
Total
2024
£
633
320
200
200
200
50
1,000
-
-
-
-
-
Total
2023
£
-
320
-
-
-
-
1,635
2,290
750
333
300
150
2,603 - 2,603 5,778
Receipts
£
87,064
Payments
£
(101,312)
Transfers
£
(11,225)
Balance at
30.09.24
£
126,948
152,421 87,064 (101,312) (11,225) 126,948

The General fund represents all income and expenditure relating to the primary focus activities of the charity, other than those for which funding is restricted.

Page 7

Docusign Envelope ID: DB1BD282-7C5E-41D6-B1E3-FD264AD25A3E

Granton Baptist Church SCIO

Notes to the financial statements for the year ended 30 September 2024

6. Restricted funds Balance at Balance at
01.10.23 Receipts Payments Transfers 30.09.24
£ £ £ £ £
Foodbank + 7,250 3,254 (4,453) - 6,051
Picks and Sticks 246 - - - 246
Social responsibility fund 3,226 - (1,118) - 2,108
Community worker - 6,030 (17,255) 11,225 -
Total restricted funds 10,722 9,284 (22,826) 11,225 8,405

Explanation of funds

The Foodbank + (previously known as Basic Bank Upkeep) fund represents donations to the church by individuals or other churches specifically for basics bank (food bank). This is then used to pay for the supply of fresh food.

The Picks and Sticks fund represents money raised to help cover the cost of providing music tuition to young people in the community to help bridge the gap between the community and the church.

The Social Responsibility fund represents donations specifically given to support the social responsibility work.

The Community worker fund represents money raised to cover the community worker's salary.

Page 8