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2025-09-30-accounts

Scottish Charity No $C007457

ST PAUL'S EPISCOPAL CHURCH, KINROSS

Annual Report and Accounts for the year ended 30 September 2025

ST PAUL'S EPISCOPAL CHURCH, KINROSS

Annual Report and Accounts for the year ended 30 September 2025

Contents Page
Reference and administrative information 1
Vestry Report 2
Independent Examiner's report 6
Statement of Financial Activities 6
Balance Sheet 7
NotestotheAccounts 8

ST PAUL'S EPISCOPAL CHURCH, KINROSS

Reference and administrative information Charity name and address St Paul's Episcopal Church 53 Muirs Kinross KY13 BAU Scottish Charity Number $C007457 Charity Trustees Members of the Vestry & Officers Bankers ; Bank of Scotland i a Solicitors Andersons, LLP 40 High Street Kinross KY13 8AN

Page 1

Report of the Vestry ( Trustees’ report ) Year ended 30 September 2025

As the Charity Trustees of St Paul's Episcopal Church, the Vestry presents its report and accounts for the year ended 30 September 2025. These have been prepared in accordance with the requirements of the Statement of Recommended Practice: Accounting and Reporting by Charities (March 2005 ).

Structure, governance and management

The Church is an unincorporated association, governed by its Constitution dated 23 January 1983. For the purposes of charities law, members of the Vestry are the Charity Trustees of the Church. The Church is a member congregation of the Diocese of St Andrews, Dunkeld and Dunblane in the Scottish Episcopal Church. The Bishop of St Andrews, Dunkeld and Dunblane has pastoral oversight of all congregations within the diocese and all congregations are subject to the Canon Law of the Scottish Episcopal Church. The members of the Vestry normally hold office for four years and are elected at an Annual Church Meeting. The Lay Representative who represents the church at Diocesan Synod is elected annually by the lay members of the congregation at the Annual Church Meeting. The People's Warden is elected by the congregation at the Annual Church Meeting and holds office for five years. The Vestry Secretary and Treasurer are appointed by the Vestry. The Vestry has delegated specific powers to its three sub-committees: Finance, Property and Mission. These sub-committees report to and submit recommendations to the Vestry. The Interim Pastor is appointed by the Bishop of the diocese.

Day to day management is delegated to the ministry team with the Vestry authorising policy relating to temporal affairs and appointing staff. The Interim Pastor is responsible for the spiritual affairs of the Church and delegates aspects of the Church's operations to the lay team.

The Vestry reviews on a regular basis the major risks to which the Church is exposed and systems or procedures have been established to manage those risks.

Objectives and activities

The objectives of the Vestry are to advance the mission of the Christian Church, through worship, service and fellowship. These objectives are carried out through mission and pastoral activities. The principal activities of the Church are public worship and the spiritual development of its members.

Donations are made regularly to charitable causes that provide benefits to disadvantaged people and organisations in Scotland, the rest of the United Kingdom and overseas. In carrying out its objectives, the Vestry depends upon the contribution, both human and material, of many volunteers from the congregation. Activities carried out include contributions preparatory to and during worship, service on sub-committees and through group activities, the maintenance of premises and fabric, and a variety of pastoral and social activities. These contributions are all highly valued and members of the congregation are encouraged to participate in them.

Reserves Policy

The Vestry's reserves policy is to maintain reserves in cash sufficient to meet three months normal operating costs and any other committed expenditure. The unrestricted cash balances held at 30 September 2025 were £24,170.

Investment Policy

All of our investments have been converted to cash at the present.

Results

The General Fund produced a loss of £1,494 together with the loss in the income and expenditure account of £1,494 for the year.

Page 2

Statement of Responsibilities of Members of Vestry

Charities Law requires the persons concerned in the management or control of every recognised body to prepare accounts for each financial year which give a true and fair view of its state of affairs and of its results for that period. In preparing those financial statements the members of the Vestry are required to :

The members of the Vestry are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Church and to enable to ensure that the financial statements comply with the relevant legislation. The members of the Vestry are also responsible for safeguarding the assets of the church and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

As part of this process the Vestry met on a number of occasions at specially convened meetings to discuss key issues and also consulted throughout the membership of the church community.

St Paul's Fabric

Apart from routine maintenance some pointing has been done and there is more of that to do. The Chancel arch needs repainting. The tower has been repointed. Repairs to the old hut have been completed

The Quinquennial is due which may well show more work needs to be done. The Rectory has been redecorated and improved andis to be let.

St Paul's and the Community

The Meeting Room is well established as a focal point to link the congregation with the local community, including an AA group. Members have worked hard to set up an arts group for exhibitions in the room which has proved successful.

We have an established Foodbank in the Old Hall, with the aid of Broke not Broken, a local charity which is working very hard due to the cost of living crisis.

Page 3

Achievements and Performance

Report of vestry chairtoOSCR and ACM 2025

| finished my report last year by referring to how hard the vestry had had to work in that year. If anything they have had to do even more this year. At our first meeting of the year | proposed two objectives for the year, that by the end of it we should have a settled basis for future ministry and that we should havea plan for the refurbishment of the church building in place to be ready for fund raising. We are well on with the first, and have made a start with the second. Preliminary meetings with the Dollar vestry had already taken place before the start of the year to discuss the possibility of linking with them to share the costs of a rector. This proposal received the encouragement of the Bishop, including financial encouragement, and the proposal was put to a special congregational meeting on 25th May. The proposal to link was unanimously approved by that meeting. Since then a lot of work has been done to prepare for the situation. Dollar have a rectory which needed to be put in order for the joint priest-in-charge (which is what the joint “rector” will technically be) to live in. At the time of writing they have received grant approval to help with the cost of some of the work and they anticipate work will begin before Christmas. We have a rectory which needed to be put in good decorative order to be attractive to potential tenants. That work has been done at a cost approaching £17,000 and the house is about to be advertised for let. | hope to be able to say that we have found a tenant by the time of the ACM. In parallel with the property work we have been working on the necessary preliminaries for advertising jointly for our priest -incharge. These include the drafting of an agreement between us and Dollar, profiles of each charge anda profile of the approvalperson we towould ei like to see in apost. All of these have| haveto been be approved our nomineesby the onbishop the Jointand Liaisondean. We committee formed are waiting for that with three representatives from Dollar to carry on the discussion. That committee will continue to liaise on behalf of the two vestries with the priest-in-charge after being appointed. The preparation of an advertisement for the post and the conduct of the procedure for choosing a candidate to recommend to the vestries will be in the hands of a Joint Vacancy Committee. Our stagesrepresentativesand the onbishop thatwillvital chair committeethe meetings 2 with candidates.ae| nope that the placing Theof diocese advertisements will also bewill involvedtake placeat earlyall in the New Year, in which case we are unlikely to have someone in place before early June. Getting the right person is crucial for everybody. justIn thethe meantimehour or so weof area service enormouslyon Sunday gratefulmorning.aThere is andan immenseEB amount0° covering usof preparation duringto thisbe done, interregnum.the sermonIt is notof course, but alot more including choosing the hymns, and setting up their music on the computer, preparing pew sheets, and taking communion to those unable to get to church, And we have been well served by those other priests who have helped out on the rare occasions when neither{EEEas been available. We have made a start on the church refurbishment. The pointing on the outside of the tower has at last been completed. A jot of what had been done before used inappropriate cement. That has been replaced. The inside of the tower appears to be drier as a result but that may just be the dry summer. We have had an engineer inspect the stability of the tower, in particular the iron work, as recommended in the last quinquennial report. The work recommended in that report will be included in the refurbishment works. We have instructed an architect to draw up preliminary plans for re-ordering the inside of the church which will form the central part of the refurbishment. The purpose of that re-ordering is to introduce more flexibility into the lay out of the main body of the building. That means having moveable seating and that in turn necessitates the levelling of the floor. Into that can be incorporated an underfloor heating system and insulation, which should make the place warmer. The architect is keen to replace the overhead heating with modern and more effective heaters. The other structural matter is to tidy up and make draught proof the entrance into the bottom of the tower. | have gone into this in some detail as the vestry would welcome ideas as to how we can improve the building for the twenty first century over and beyond what we already have in mind. This is a once in a generation opportunity to put together a large scale scheme to put forward to potential funders.

To finish off the property section of this report | should mention the old hall. We have arranged for the replacement of rotten woodwork (and are waiting for the bill!) and our tenant has painted the outside. BnB are also going to paint the inside. We shall have to paint and carpet the office for the priest in charge. We are due to have a quinquennial report but have held off until completion of the work in the rectory.

it has been an active year, but also good from the cash point of view. This is not only the result of our having spent thirty five percent less than last year, expenditure on the rectory notwithstanding, but also the result of the cash coming in having increased by some twenty percent. There was an increase in receipts from the new hall again but also an increase in the various forms of giving from you, the congregation; so well done and thank you. But the good work must be kept up. As | said at the special meeting in May, the contribution from the diocese anc sharing of the expense of the priest-in-charge is not an opportunity for a giving holiday. It is an opportunity for us to get back on our financial feet which we must not pass up. My thanks to my colleagues on the vestry for all their hard work during the year and ii. The next year is going to be hard work too, but an exciting one with new beginnings to look forward to. M.GS.S. 21/10/2025.

Page 4

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Independent Examiner's Report to the Vestry of St Paul's
Episcopal Church, Kinross
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Respective responsibitities 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) (a) to (c) of the Accounts Regulations does not apply. Ii 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. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with these 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 | 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

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

Page 5

St Paul's Episcopal Church,Kinross St Paul's Episcopal Church,Kinross St Paul's Episcopal Church,Kinross St Paul's Episcopal Church,Kinross
Statement of Financial Activities for the yearended 30 Septemb ber2025
Unrestricted Funds Restricted Funds
General Designated NewHall Property Flower Stipend Re-order Total Total
Notes Fund
£
Funds
£
Fund
£
Fund
£
Fund
£
Fund
£
Fund
£
2025
£
2024
£
Incoming Resources
Incoming Resources from
generated funds
Voluntary income
Congregational giving 39,154 39,154 34,462
Donations New Hall 4,460 4,460 3,755
Fees 2,110 2,110 2,010
Activities for generating funds
Fundraising 2 2 97
Grants 4,300 4,300 7,326
Investment income portfolio. 66 66 1,059
Deposit A/C interest 294 294 :
50,386 50,386 48,709
Resources Expended
Net Clergy and ministry costs 19,510 19,510 56,335
Worshipcosts 129 129 254
Mission and education costs 846 848 90
Fabric costs 25,394 25,394 6,668
Quota 5,999 5,999 5,340
Governance costs : : 325
Total Resources Expended 51,880 51,880 69,012
Net Incoming(Outgaing)
Resources before Transfers (1,494) (20,303)
Transfers between funds 8,695 (8,695) - -
Unrealised profit on valuation - - 1,010
Net Movement in Funds (1,494) 8,695 - - : : (8,695) (1,494) (19,293)
Fund Balances at 30September 2024 23,866 5.640 171,421 246,441 475 - 8,695 456538 475,831
Fund Balancesat30September2025 agg
22,372
14,335 etea
171,421
246,441
iii
475
i = Se
=
455.044 456,538

Page 6

St Paul's Episcopal Church, Kinross Balance Sheet as at 30 September 2025

2025 2024
£ £
Fixed Assets( note 5)
Heritable Properties at book value 413,618 413,618
Investments at market value :
413,618 413,618
Current Assets
Debtors ( note 6) 5,731 §,214
BankAccounts 44,464 16,435
Rathbones Savings - 21,471
50,195 43,120
Creditors: amounts falling due
within one year
Creditors ( note 7) 8,769 200
Net Current Assets 41,426 42,920
TOTAL ASSETS LESS LIABILITIES 455.044 456,538
Represented by :
Unrestricted Funds:
General Fund 22,372 23,866
Restoration fund 14,335 5,640
36,707 29,506
Restricted Funds
Stipend Fund -
Hall Fund 171,421 171,421
Property Fund 246,441 246,441
Reorder Fund - 8,695
Flower Fund 475 475
TOTALFUNDS( Note9) 455,044 456,538

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St Paul's Episcopal Church, Kinross NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 1 Accounting policies Basis of preparation of accounts The accounts have been prepared under the historical cost convention as modified by the revaluation of investment assets and are in accordance with applicable accounting standards, the CharitiesStatement Accountsof Recommended( ScotlandPractice) Regulations( SORP 2006 and) issued Accountingin 2005. and Reporting by Charities: Note 2 explains the general purposes of St Paul's funds. Tangible fixed assets and depreciation Heritable properties are shown at cost. Depreciation is not provided on heritable properties. The heritable properties have useful lives in excess of fifty years. No depreciation has been provided against the book value of heritable properties as, in the opinion of the Vestry, due to the long useful economic lives of the properties and their high residual values, any depreciation charge and resultant accumulated depreciation are immaterial. In the opinion of the Vestry, no impairment of carrying values has ocurred during the year. Fixed asset investments

Investments are shown at market value and unrealised gains and losses are included in the Statement of Financial Activities. Our investments have been converted to a cash basis and have been placed in a bank deposit account. Congregational giving, donations, legacies and similar income Congregational giving is accounted for when received. Donations, legacies and similar income are accounted for when received. Gift Aid tax recoverable is accounted for at the point the tax reclaim is calculated.

Disposals of investments None left. Governance Costs f Governance Costs relate to those costs necessary to provide governance infrastructure which allows St Paul's to operate and to generate the information required for public accountability. Apportionment of Support costs Resources expended are shown in the Statement of Financial Activities categorised by charitable activity and governance costs in accordance with the requirements of the Statement of Recommended Practice. The costs and grants awarded are capable of direct attribution to the categories.

Page 8

2 Funds

Unrestricted funds are available for use at the Vestry's discretion in furtherance of the Church's objectives; restricted funds are those given for specific purposes. Designated funds are unrestricted funds that have been allocated for a specific purpose by the Vestry. St Paul's has seven funds:-

Unrestricted Funds:
General Fund Funds held forgeneral work of thechurch
Restoration Fund Specific fund set aside by the Vestry for capital maintenance of the
church buildings ( including the rectory ) in this designated fund.
Restricted Funds
Rectors Stipend Fund Currently Nil
New Hall Fund A plan to build
a meeting room was initiated in 2000. All appeal funds
and grants given specifically forthis construction have been credited to
the New Hall Fund. Expenditure on professional fees and payments to
contractors have been debited to this fund. The value ofthis fund as at
30 September2025 is £171,421.
PropertyFund This fundwas created to reflect the value ofthe propertypurchased by
thechurch ie the Rectory purchased in 2005 for£171,869. The Diocese
held this fund which has been utilised in the extension and refurbishment
ofthe Rectory. Therewasa transfer offundsfromgeneralfund to fully
meet the cost of the works which has resulted in the the balance at 30
September 2025 being £246,441
Re-order Fund This fundwas established to collect monies for a major project to make
our church more comfortable and create an area for the wider
community use. The value ofthefund as at 30 September 2025 is £0.
FlowerFund Money for the purchase of flowers in the church. As at 30 September 2025
the fund stood at £475.
3.
Clergy and staffcosts and emoluments
2025
2024
£
Gross Stipends and salaries 2,779
29,033
Pension Contributions 855
13,788
Average number ofemployees during the year
1
1
( full time equivalent )
EmployersNICnolongerexists.

No employee received emoluments in excess of £60,000.

Employees are eligible to join the Scottish Episcopal Church Pension Fund which is a non contributory defined benefit scheme with benefits based on final pensionable salary. The Rector is a member of the Fund. St Paul's is unable to identify its share of the underlying assets and liabilities of the Fund on a consistent and reasonable basis and so accounts for its contributions as if the scheme was a defined contribution scheme. The contribution rate for the year under review was 32.2%. There were no contributions outstanding at 30 September 2025 in relation to St Paul's employees. No Vestry Member received mileage reimbursement or other remuneration other than expenses incurred on behalf of the church.

Page 9

Bn £ Aberlour 283.00 283.00 5 Fixed Assets Investments Heritable Total Property ££ -413,618 413,618 Balance at 30 September 2025 - 413,618 413,618

The church buildings at 53 Muirs, Kinross are owned by St Paul's. The original cost of these assets and the cost of improvements are not known and have not been included because, in the opinion of the Vestry, the cost of professionally valuing them to include a value in the accounts outweighs the benefits to users of the accounts.

The Rectory which was purchased in 2005 is included at cost price under Heritable Property with the addition of the expenditure on extension and refurbishment

The new church hall was built in 2007/9 and the total cost is included under Heritable Property.

On 30 September 2025 the main church building and contents were insured for £7,320,000. This is the maximum loss limit. Replacement building cost does not represent market value of the properties and does not include valuation of the land on which the properties are situated.

6 Debtors 2025 2024
£ £
Gift Aid tax reclaim 5,731 §,214
5,731 5,214
7 Creditors 2025 2024
£
200 club 200 200
Repairs & Architectfee 8,569 -
8,769 200

Page 10

8
Reconciliation ofmovement in funds
Unrealised Unrealised
Balance atincoming Resources gainsand Balance at
01-Oct-24 Resources Expended Transfers losses 30-Sep-25
Unrestricted Funds g £ E £ £ £
General Fund 23,866 50,386 51,880 - 22,372
Restoration Fund 5,640 - - 6,695 14,335
29,506 50,386 51,880 8,695 - 36,707
Restricted Funds
New Hall Fund 171,421 - - 171,421
Property Fund 246,441 246,441
Reorder Fund 8,695 8,695 -
Flower Fund 475 475
Stipend Fund - - - =
427,032 - - 8.695 - 418,337
Total Funds _ 456,538 50,386 51,880 - : 455,044
The level of loss has been considerably been reduced. The rectory has been mostly refurbished and is
readyto be letas part ofourfuture linkagewith St.James, Dollar.
9
Analysis ofnetassets between funds
Unrestricted Restricted Total
General Designated NewHall Property Reorder Stipend Flower
Fund Funds Fund Fund Fund Fund Fund
£ £ £ £ £ £ £
Fund balances at30 September2024
are represented by:
Fixed Assets
Heritable Property - - 167,177 246,441 - - - 413,618
Investments at marketvalue - - - - - . -
Current Assets
Debtors & Prepayments §,731 5,731
Bank & Cash 25,410 14,335 4,244 - - - 475 44,464
Current Liabilities
Creditors &Accruals (8,769) : - - : : : (8,769)
22,372 14,335 171,421 246,441 - - 475 455,044

The unrestricted fund includes General and the Restoration Fund

Restricted Funds are New Hall & Property Funds, Re-order,Flower and Stipend Fund

10 Quota

Quota is paid by St Paul's to the Diocese of St Andrews, Dunkeld and Dunblane to support the work of the Diocese and of the Scottish Episcopal Church as a whole. Quota currently stands at 16.5% of relevant income.

11 Governance costs The cost of managing the investment portfolio was EO compared to £325 in 2024.

Page 11