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2025-09-30-accounts

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REGISTERED CHARITY NUMBER: §CO08119

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025 FOR

HEBRON EVANGELICAL CHURCH

Goldwells Ltd Goldwells House Grange Road Peterhead Aberdeenshire AB42 1WN

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HEBRON EVANGELICAL CHURCH

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025

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|||||||| |---|---|---|---|---|---|---| |Page| |Report of the Trustees|1|to|2| |Independent Examiner's Report|3| |Statement|of Financial|Activities|4| |Balance|Sheet|=| |Notes|to|the Financial|Statements|6|to|10| |Detailed|Statement|of Financial|Activities|11|

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HEBRON EVANGELICAL CHURCH

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

The trustees present their report with the financial statements of the charity for the year ended 30th September 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and activities

The objectives of the Fellowship are to worship and glorify God, to encourage Christians to grow and make disciples. The trustees are of the view that the activities of the Fellowship are in accordance with these objectives. During the year, the church met regularly for worship and carried out various activities in pursuit of the above aims.

FINANCIAL REVIEW

Financial position There was a deficit for the year of £244,332 (2024 - deficit £168). This includes a charge for depreciation on the revaluation of the buildings of £7,576 on cost and £44,594 against the revaluation reserve. If the buildings had not been depreciated then there would have been a deficit of £192,162 (2024 - £52,002). The deficit has come about through a donation this year of £200,000 to HEC Aberdeen.

Financial information The trustees consider that the Fellowship's reserves are adequate for its present purposes.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

The Fellowship was established by a Deed of Trust in May 1910 and is a registered Scottish charity under reference SCO08119.

The Trustees have delegated the general management of the Fellowship to the elders who are chosen from the membership.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number SCO08119

Principal address 120 Summer Street Aberdeen Aberdeenshire AB10 IRR

Trustees W Harrison A Innes R Pirie K Binnie B McLeod D Reaves J Gilmour D Leith

Independent Examiner

Goldwells Ltd Goldwells House Grange Road Peterhead Aberdeenshire AB42 1WN

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HEBRON EVANGELICAL CHURCH

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30TH SEPTEMBER 2025

REFERENCE AND ADMINISTRATIVE DETAILS

Solicitors Ledingham Chalmers Johnstone House 52-54 Rose Street Aberdeen AB10 1HA

Elders Willie Harrison Andrew Innes Rod Pirie Kevin Binnie Bruce McLeod Duncan Reaves Jonny Gilmour Derek Leith

Deacons Mark Buchan Kenny Cheyne Craig Ferguson Samuel Scott Sam Joseph Donald Thomas

Approved by order of the board of trustees on 16th March 2026 and signed on its behalf by:

R Pirie - Trustee

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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HEBRON EVANGELICAL CHURCH

I report on the accounts for the year ended 30th September 2025 set out on pages four to ten.

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's trustees consider that the audit requirement of Regulation 10(1)(a) to (c) 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 the independent examiner's report My examination was 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 those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as 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 In connection with my examination, no matter has come to my attention :

(1) _ which gives me reasonable cause to believe that, in any material respect, the requirements

have not been met; or

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

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Gary Addison The Association of Chartered Certified Accountants

Goldwells Ltd Goldwells House Grange Road Peterhead Aberdeenshire AB42 1WN

16th March 2026

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HEBRON EVANGELICAL CHURCH

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30TH SEPTEMBER 2025

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||||||| |---|---|---|---|---|---| |2025|2024| |Unrestricted|Restricted|Total|Total| |funds|fund|funds|funds| |Notes|£|£|£|£| |INCOME AND ENDOWMENTS FROM| |Donations and legacies|11,416|-|11,416|233,280| |Investment income|2|248|-|248|462| |Total|11,664|-|11,664|233,742| |EXPENDITURE|ON| |Raising funds|53,068|-|53,068|122,109| |Charitable|activities| |Staff|wages and Charitable support|200,000|-|200,000|110,992| |HEC Aberdeen|2,898|-|2,898|-| |Other|30|-|30|809| |Total|255,996|-|255,996|233,910| |NET INCOME/(EXPENDITURE)|(244,332)|-|(244,332)|(168)| |RECONCILIATION OF FUNDS| |Total funds brought forward|2,320,971|-|2,320,971|2,321,139| |TOTAL FUNDS CARRIED FORWARD|2,076,639|-|2,076,639|2,320,971|

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The notes form part of these financial statements

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HEBRON EVANGELICAL CHURCH

BALANCE SHEET 30TH SEPTEMBER 2025

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||||||||| |---|---|---|---|---|---|---|---| |2025|2024| |Unrestricted|Restricted|Total|Total| |funds|fund|funds|funds| |Notes|£|£|£|i| |FIXED|ASSETS| |Tangible|assets|6|2,038,979|-|2,038,979|2,091,149| |CURRENT|ASSETS| |Debtors|7|37,660|-|37,660|-| |Cash|at bank|-|-|-|233,527| |37,660|-|37,660|233,527| |CREDITORS| |Amounts|falling due within|one year|8|-|-|-|(3,705)| |NET CURRENT ASSETS|37,660|-|37,660|229,822| |TOTAL ASSETS LESS CURRENT LIABILITIES|2,076,639|-|2,076,639|2,320,971| |NET ASSETS|2,076,639|-|2,076,639|2,320,971| |FUNDS|9| |Unrestricted funds|2,076,639|2,320,971| |TOTAL FUNDS|2,076,639|2,320,971|

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The financial statements were approved by the Board of Trustees and authorised for issue on 16th March 2026 and were signed on its behalf by:

A\ AND R Pirie - Trustee

The notes form part of these financial statements

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HEBRON EVANGELICAL CHURCH

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025

ACCOUNTING POLICIES

Basis of preparing the financial statements The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland’ and the Charities and Trustee Investment (Scotland) Act 2005. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Charitable activities The General Fund is used for congregational purposes of the Fellowship and includes gifts received, made for local and overseas missionary work.

Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - 2% on cost Taxation The charity is exempt from tax on its charitable activities.

Fund accounting Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

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HEBRON EVANGELICAL CHURCH

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NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30TH SEPTEMBER 2025

INVESTMENT INCOME

Deposit account interest

2025 2024
£ £
248 462

TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30th September 2025 nor for the year ended 30th September 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 30th September 2025 nor for the year ended 30th September 2024.

STAFF COSTS

The average monthly number of employees during the year was as follows:

2025 2024
Pastoral workers - 1
Administrator - 1
- 2
No employees received emoluments in excess of£60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds fund funds
£ £ £
INCOME ANDENDOWMENTS FROM
Donations and legacies 233,280 - 233,280
Investment income 462 - 462
Total 233,742 - 233,742
EXPENDITURE ON
Raising funds 122,109 - 122,109
Charitable activities
Staffwages and Charitable support 110,992 a 110,992
Other 809 - 809
Total 233,910 - 233,910
NETINCOME/(EXPENDITURE) (168) - (168)
RECONCILIATION OFFUNDS
Total funds brought forward 2,321,139 - 2,321,139
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HEBRON EVANGELICAL CHURCH

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NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30TH SEPTEMBER 2025

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|||||||| |---|---|---|---|---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|-|continued| |Unrestricted|Restricted|Total| |funds|fund|funds| |£|ft|£| |TOTAL FUNDS CARRIED FORWARD|2,320,971|-|2,320,971| |TANGIBLE FIXED ASSETS|Freehold|Plant and| |property|machinery|Totals| |£|£|£| |COST| |At|Ist October 2024|and 30th|September 2025|2,608,509|93,555|2,702,064| |DEPRECIATION| |At|Ist October 2024|517,360|93,555|610,915| |Charge|for year|52,170|-|52,170| |At 30th September 2025|569,530|93,555|663,085| |NET BOOK VALUE| |At 30th September 2025|2,038,979|-|2,038,979| |At 30th September 2024|2,091,149|-|2,091,149| |DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|2025|2024| |£|£| |Other|debtors|37,660|-| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|2025|2024| |:|£| |Taxation|and social|security|-|1,072| |Other|creditors|-|2,633| |-|3,705| |MOVEMENT IN FUNDS|Net| |At|movement|At| |1.10.24|in|funds|30.9.25| |£|£|£| |Unrestricted|funds| |General fund|2,320,971|(244,332)|2,076,639| |TOTAL FUNDS|2,320,971|(244,332)|2,076,639|

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HEBRON EVANGELICAL CHURCH

NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 30TH SEPTEMBER 2025

MOVEMENT IN FUNDS- continued

Net movement in funds, included in the above are as follows:

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|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Incoming|Resources|Movement| |resources|expended|in funds| |ft|£|Ed| |Unrestricted|funds| |General|fund|11,664|(255,996)|(244,332)| |TOTAL FUNDS|11,664|(255,996)|(244,332)| |Comparatives|for|movement|in|funds| |Net| |At|movement|At| |1.10.23|in|funds|30.9.24| |£|£|£| |Unrestricted|funds| |General|fund|2,321,139|(168)|2,320,971| |TOTAL FUNDS|232|\5l39|(168)|2,320,971| |Comparative|net movement|in|funds,|included|in the|above|are|as|follows:| |Incoming|Resources|Movement| |resources|expended|in|funds| |£|£|£| |Unrestricted|funds| |General|fund|233,742|(233,910)|(168)| |TOTAL FUNDS|233,742|(233,910)|(168)| |A|current year|12|months|and|prior year|12|months|combined|position|is|as|follows:| |Net| |At|movement|At| |1.10.23|in|funds|30.9.25| |£|£|£| |Unrestricted|funds| |General|fund|2,321,139|(244,500)|2,076,639| |TOTAL FUNDS|2,321,139|(244,500)|2,076,639|

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HEBRON EVANGELICAL CHURCH

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NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 30TH SEPTEMBER 2025

MOVEMENT IN FUNDS- continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

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|||||| |---|---|---|---|---| |Incoming|Resources|Movement| |resources|expended|in|funds| |£|£|£| |Unrestricted|funds| |General|fund|245,406|(489,906)|(244,500)| |TOTAL FUNDS|245,406|(489,906)|(244,500)| |RELATED PARTY DISCLOSURES|

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A donation of £200,000 was made to HEC Aberdeen

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HEBRON EVANGELICAL CHURCH

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30TH SEPTEMBER 2025

2025 2024
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 1,859 194,760
Gift aid 9,957 38,520
11,416 233,280
Investment income
Deposit account interest 248 462
Total incoming resources 11,664 233,742
EXPENDITURE
Raising donations and legacies
Training andteaching material : 3,258
Travel and accommodation - 811
Rates andwater - 2,082
Insurance - 6,638
Light andheat - 19,702
Telephone - 5,264
Postage, stationery and adv - 1,889
Sundries 898 7,526
Repairs - 14,096
Cleaner - 8,673
Depreciation oftangible fixed assets 52,170 52,170
53,068 122,109
Charitable activities
Wages - 72,495
Catering
Gifts
-
-
2,931
35,566
Grants to institutions 202,898 -
202,898 110,992
Other
Bank charges 30 809
Total resources expended 255,996 233,910
Netexpenditure (244,332) (168)

This page does not form part of the statutory financial statements

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