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← St Peters Episcopal Church: Galashiels

2025-09-30-accounts

APPENDIX 2

Enter SC No. SC006210

Enter charity name below St Peter's Episcopal Church Galashiels

Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts Receipts and payments accounts
For the period
from		 Period start date
01
10
2024
Da01y
Month
Year		 to Day
30		 Period end date
Month
Year
09
2025
Section A Statement of receipts and payments
Unrestricted
funds		 Restricted
funds
0		 Expendable
endowment
funds		 Permanent
endowment
funds		 Total funds
current period		 Total funds
last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A1 Receipts
Donations 36 174 36 174 36 174 36 174 36 174 27 387
Legacies - - - - - - - - - -
Grants 15 325 34 501 34 501 49 826 49 826 49 826 49 826 18 240
Receipts from fundraisingactivities 523 523 523 523 523 593
Gross tradingreceipts - - - - -
Income from investments other
than land and buildings 4 580 4 580 4 580 4 580 4 580 4 152
Rents from land & buildings 7 285 14 214 14 214 21 499 21 499 21 499 21 499 6 855
Gross receipts from other
charitable activities 21 835 - - - - 21 835 21 835 21 835 21 835 25 306
- - - -
A1 Sub total A1 Sub total 85 722 48 715 48 715 - - - - - - - 134 437 134 437 134 437 82 533
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets
-
-
-
Proceeds from sale of investments
-
-
-
A2 Sub total -
-
-
Total receipts 85 722
48 715
-
~~—~~		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
134 437		 -
-
-
134 437		 -
-
-
134 437		 -
-
-
82 533
A3 Payments
Expenses for fundraising activities 79 79 79 79 79 276
Gross trading payments - - - - - -
Investment management costs - 84 84 84 84 84 84 84 84 846
Payments relating directly to
charitable activities 76 657 66 970 66 970 143 627 143 627 143 627 74 108
Grants and donations 4 246 4 246 4 246 4 246 4 246 4 634
Governance costs: - - - - -
Audit / independent examination 500 500 500 500 500 -
Preparation of annual accounts - - - - -
Legal costs - - - - -
Other - - - - -
- - - - -
**A3 Sub total ** 81 482 67 054 67 054 - - - - - - - 148 536 148 536 148 536 79 864
A4 Payments relating to asset
and investment movements
Purchases of fixed assets
Purchase of investments
13 588
A4 Sub total -
13 588
-
Total payments 81 482
80 642
-
~~————~~		 -
-		 -
-		 -
-		 -
-		 -
13 588
13 588
162 124		 -
13 588
13 588
162 124		 -
13 588
13 588
162 124		 -
-
79 864
Net receipts / (payments)
A5 Transfers to / (from) funds
Surplus / (deficit) for year		 4 240
31 927)
(
-
33 485)
(
33 485
29 245)
(
1 558
-
~~———~~		 -
-		 (
(		 27 687)
-
27 687)		 2 669
2 669

APPENDIX 2

St Peter's Episcopal Church Galashiels

SC006210

Section B Statement of balances Section B Statement of balances
Categories Details Unrestricted
funds		 Restricted funds Expendable
endowment
funds
Permanent
endowment
funds		 Total current
period		 Total last
period
to nearest £ to nearest £ to nearest £
to nearest £		 to nearest £ to nearest £
B1 Cash funds 66 589
66 589
63 713
29 245)
(
1 558
27 687)
(
2 669
206)
(
206)
(
-
-
37 138
1 558
-
-
38 696
66 382
Cash and bank balances at start of year
Surplus / (deficit) shown on receipts and
payments account
Cheques outstanding from last year
Cash and bank balances at end of
year
~~SSeS~~
(Agree balances with receipts and payments
account(s)) - - - - -
-		 - - - - -
Details Fund to which
asset belongs		 Number of Units
Cost		 Market valuation Last year
to nearest £ to nearest £
B2 Investments 2 087
32 074
66 854
51 621
2 005
53 508
64 214
60 499
Total
131 068
112 120
SEC Unit Trust Pool General Holding
Unrestricted
SEC Unit Trust Pool Rectory Fund
Rectory Fund
~~———~~
Details Cost (if available)
Fund to which asset belongs		 Insurance Value Last year
to nearest £ to nearest £ to nearest £
B3 Other assets 1 290
2 485 746
2 418 041
n/a
273 306
265 862
303 663
394 811
357 482
Total
304 953
3 153 863
3 041 385
St Peters Church Building
Bulit in 1853 at cost of
Organ
Na
St Peter’s House, Melrose Gait
Rectory Fund
~~====~~
Details Fund to which liability relates Amount due Last year
to nearest £ to nearest £
B4 Liabilities ~~4~~ Total
-
-
~~—S~~
Details Fund to which liability relates Amount due
(estimate)		 Last year
to nearest £ to nearest £
B5 Contingent liabilities ~~4~~ Total
-
-
~~—S~~
Signed by one or two trustees
on behalf of all the trustees		 Signature* Print Name Date of
approval
16.02.26
16.02.26
John Marsden
John Maltman
John Marsden
John Maltman
~~I~~

* Please note - OSCR will accept digital or typed signatures

/ Statement of balances

2

December 2007

APPENDIX 2

St Peter's Episcopal Church Galashiels

SC006210

Section C Notes to the Accounts

C1 Nature and purpose of stated on analysis of funds worksheet funds (may be stated on analysis of funds worksheets)

Individual / institution Number of grants £ Type of activity or project supported made C2 Grants Annual Quota to Scottish Episcopal Church Diocese of Edinburgh 1 per year 3 506 Person in Need 1 100 Youth activities Boys Brigade 1 300 Religious books St Peter’s School 1 40 Care of Children & Families in need Aberlour 1 300 Total 4 246 ~~—=_==~~ C3a Trustee remuneration If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) £ Authority under which paid C3b Trustee remuneration - Stipend pension and benefits to our priest-in-charge who is an ex-officio member of the Vestry and 46 031 details therefore a trustee. C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) ~~ee~~ Number of £ trustees C4b Trustee expenses - Travel and other expenses for priest-in-charge as above. 1 1 800 details ~~—-—-=~~ Transaction Balance amount (£) outstanding at Nature of relationship Nature of transaction ~~period end (£)~~ C5 Transactions with None trustees and connected persons ~~=——==~~

C6 Other information

/ Notes

3

December 2007

APPENDIX 2

scopal Chur SC006210

Additional analysis (1)

Analysis of receipts and payments

1 Donations
Total current Total last
period period
to nearest £ to nearest £
Plate
1 125
658
Standingorders
28 858
22 466
Donations
420
922
Weddings/Funerals
572
-
Gift Aid recovered
5 199
3 341
-
Total
36 174
27 387
~~——==~~
- -
2 Grants
Total current Total last
period period
to nearest £ to nearest £
From Diocese for Stipend Support
15 325
15 240
Grants for Net-zero Heating project
27 088
-
VAT reclaim
7 413
-
-
Total
49 826
15 240
~~——==~~
- reference

3 Gross receipts from other charitable activities

Total current Total last
period period
to nearest £ to nearest £
Braw Lads Breakfast
523
593
-
-
-
-
-
-
-
Total
523
593
~~=——==~~
reference error reference error

4 Payments relating directly to charitable activities

Total current Total current Total last
period period
to nearest £ to nearest £ to nearest £
Stipend 36 917 36 917 30 809
Pension 8 316 8 316 10 176
Payroll costs 504 504 504 484
Council Tax 2 658 2 658 2 857
Insurance 2 361 2 361 2 034
Priest-in-charge expenses 1 800 1 800 1 408
Gas & Electric 7 839 7 839 7 374
Subscriptions, wifi etc 439 439 439 69
VisitingClergy 117 117 117 296
Altar expenses 451 451 451 452
Organ maintenance 1 890 1 890 -
Office Expenses 455 455 455 279
Advertising 150 150 150 528
BuildingMaintenance 8 410 8 410 5 525
Office holders expenses 13 13 13 -
Caretaker 3 304 3 304 3 084
Church BuildingProjects 66 970 66 970 5 908
Miscellaneous 1 033 1 033 1 715
- - -
- - -
- - -
- - -
Total 143 627 143 627 72 998
- # - # - # reference error

Additional notes (1)

December 2007

APPENDIX 2

St Peter's Episcopal Church Galashiels

SC006210

Additional analysis (3)

6 Breakdown of restricted funds
Restricted fund Restricted fund Restricted fund Restricted fund
1 - enter name of 1 - enter name of 2 - enter name of 2 - enter name of 3 - enter name of 3 - enter name of 4 - enter name of 4 - enter name of
fund below fund below fund below fund below
Specific Rectory Fund Total restricted Total restricted
Projects Fund funds funds last
period
Receipts
Donations
-
-
Legacies
-
-
Grants
34 501
34 501
3 000
Receipts from fundraisingactivities
-
-
Gross tradingreceipts
-
-
Income from investments other than land and
buildings
-
-
Rents from land & buildings
14 214
14 214
-
Gross receipts from other charitable activities
-
-
Sub total
34 501
14 214
-
-
48 715
3 000
-
Receipts from asset & investment sales
Proceeds from sale of fixed assets
-
-
Proceeds from sale of investments
-
-
~~meets~~
Sub total - - - - - -
Total receipts 34 501 14 214 - - 48 715 3 000
-
Payments
Expenses for fundraising activities
-
-
Gross trading payments
-
-
Investment management costs
84
84
846
Payments relating directly to charitable activities
66 970
66 970
5 908
Grants and donations
-
-
Governance costs:
-
-
Audit / independent examination
-
-
Preparation of annual accounts
-
-
Legal costs
-
-
-
-
-
-
Sub total
66 970
84
-
-
67 054
6 754
-
Payments relating to asset and investment
movements
Purchases of fixed assets
-
-
Purchase of investments
13 588
13 588
-
Sub total
-
13 588
-
-
13 588
-
~~eee~~
-
Total payments 66 970 13 672 - - 80 642 6 754
-
Net receipts / (payments) 32 469)
(		 542 - - ( 31 927) ( 3 754)
Transfers to / (from) funds
Surplus / (deficit) for year		 33 485
1 016
542
~~SS~~		 - 33 485
-
1 558
-
~~5555 ~~		 -
3 754)
(
~~555~~
Specific Projects Fund relates to one-off major projects for which grant funding has been sought at least in part, for example replacement of church heating from Net- Specific Projects Fund relates to one-off major projects for which grant funding has been sought at least in part, for example replacement of church heating from Net- Specific Projects Fund relates to one-off major projects for which grant funding has been sought at least in part, for example replacement of church heating from Net- Specific Projects Fund relates to one-off major projects for which grant funding has been sought at least in part, for example replacement of church heating from Net-
zero grant.

Rectory Fund ring-fences money generated from sale and purchase of rectory for future investment for a more suitable property when the need arises.

Additional notes (3)

December 2007