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