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2020-12-31-accounts

The Kirk of Saint Nicholas Uniting Aberdeen

A Local Ecumenical Partnership of The Church of Scotland

and

The United Reformed Church

Trustees Annual Report and Congregational Accounts

for the year ending 31[st ] December 2020

Congregation Reference Numbers | 311896| 13D01 Charity Registration Number I SC008689

Aberdeen: The Kirk of Saint Nicholas Uniting

TRUSTEESANNUAL REPORTFOR YEAR ENDED 31st DECEMBER 2O20

The Trustees present the Annual report and Accountsfor Aberdeen the Kirk of Saint Nicholas Uniting for the year ended 31st December 2020

Reference and Administrative information

Charity Name: Charity Registration Number: Congregation Reference Numbers: Contact Address:

The Kirk of Saint Nicholas Uniting SC008689 311896 | 13D01 The NewVestry Back Wynd Aberdeen AB10 1JZ

Trustees:

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The Kirk of Saint NicholasUniting | 2020 Trustees Annual Report and Congregational Accounts| page 1 of 20

Principal Office Bearers

Minister:

Enabling Group I Secretariat:

General Treasurer:

Independent Examiner:

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Bankers:

The Royal Bank of Scotland St Nicholas Branch 78 Union Street Aberdeen AB10 1HH

Thank you to volunteers

The Kirk of Saint Nicholas Uniting benefited from the contribution made by the many volunteers who give their time and talentswillingly for the benefit of the Kirk. The areasof congregational life which relied on volunteers were many and varied and much of the activities in support of the church would have been unable to continue were it not for the Commitment shown by them.

The Kirk of Saint NicholasUniting | 2020 Trustees Annual Report and Congregational Accounts| page 2 of 20

Aberdeen: The Kirk of Saint Nicholas Uniting

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Structure, Governance and Management

Governing Document

The Kirk of Saint Nicholas Uniting is administered in accordance with the terms of the Deeds of Constitution as a Local Ecumenical Partnership between the Church of Scotland and the United Reformed Church. The union was formed in 2002 when the Kirk of St Nicholas (Church of Scotland) joined with St Nicholas United Reformed Church to become the Kirk of Saint Nicholas Uniting.

Organisational Structure

The Church is governed by the Kirk Council, which meets at least nine times a year and the Kirk Forum, which meets at least three times a year. Special meetings of either body can be called in accordance with the rules specified in the Constitution. The Minister moderates both of these meetings.

Membership of the Kirk Council is made up of Elders chosen from the membership of the church by the Kirk Forum and ordained for life as Elders in the Church of Scotland and the United Reformed Church. Those Elders who wish to, serve as the Charity Trustees and are elected by the Kirk Forum at its annual general meeting. Elders serve the Kirk Council as Trustees for a term of three years after which they are eligible for further terms if they so desire. Elders are responsible for spiritual leadership and oversight of the Kirk's ministry and mission, including care of the building and its contents. Some responsibilities are delegated to the Communication, ECO, Education, Finance, Hospitality, Outreach, Pastoral, Property, Social and Worship Teams, who report regularly to the Kirk Council and Kirk Forum. Any recommendations from these teams are brought to the appropriate governing body for approval before implementation.

Purpose and Activities

The main purpose of the Kirk of Saint Nicholas Uniting is the promotion of Christian faith and love and exists to serve God, to serve the community and to serve its members. Inspired by the radical hospitality of Jesus Christ, the Kirk of Saint Nicholas Uniting welcomes all of God's children into the life of the Church regardless of gender, age, race, ethnicity, sexual orientation, physical limitation, educational background, or economic situation. In normal times the advancement of Christian faith is primarily achieved through the provision of weekly Sunday Morning worship, daily prayers held at 1.05 p.m. Monday to Friday, services in Holy Week and significant dates in the Christian liturgical calendar, and other special services, asdetailed below.

In 2020 Covid-19 restrictions significantly impacted these activities. The church building wasclosed to all activities on Wednesday 17[t][h] March 2020 and reopened for Sunday worship and some special services on Sunday 4[t][h] October 2020. From March 2020, and for the remainder of the year, the Interim Moderator distributed written devotions to members and also created, in collaboration with the other West End and City Centre Ministers, aweekly worship service on YouTube.

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Special services normally held throughout the year include various civic services, an annual Councillors' Service, a service of Kirking of the Seven Incorporated Trades as part of the Remembrance Sunday Service and various commemorations for the people of the City of Aberdeen and branches of the Armed Forces. However due to Covid-19 restrictionsnone of these servicestook place in 2020.

The Kirk has historic links with Robert Gordon's College and acts as the College's House of Worship for both the Junior and Senior Schools. The Kirk normally hosts Founder's Day, Christmas and Easter Services and the annual Leavers' Service (Baccalaureate). The Minister is responsible for leading these services and serves as a school Governor of the College. However due to Covid-19 restrictions none of these servicestook place in 2020.

The Kirk also supports the work of the UK Oil and Gas Chaplaincy, normally hosting an annual Service of Remembrance for those who have died while working in the industry and other annual commemorations throughout the year. In 2020 a short Act of Remembrance took place in the Oil Chapel with limited participantsand wasfilmed for later distribution.

The Kirk hostsservicesof the Norwegian Seamen's Church (Sjømannskirken) when the need arises.

The Kirk is committed to continuing ecumenical relationships with other churches in the city centre. The Kirk normally participates in annual services during the city's Christmas Season including dedication services for the Christmas Tree and Nativity Scene. We normally participate in the churches' Procession of Witnesson Good Friday. In 2020 both Easter and Christmas activities were severely curtailed due to Covid-19 restrictions. We continue to explore more structured relationships with St Mark's Church of Scotland, Crown Terrace Methodist Church, St. Andrew's and St. John's Scottish Episcopal Churches. The Kirk has initiated further exploration of ecumenical cooperation and mission with other churches in the city centre.

The Kirk was part of the former Aberdeen City Centre Parish Grouping with St. Mark's Parish Church and Queen Street Parish Church which was dissolved in 2013. In 2017 these two congregations united to form St. Mark's Parish Church. Informal cooperation continues between St. Mark's and the Kirk of Saint Nicholas Uniting in the ongoing distribution of "The Big Issue" to local vendors. With the closure of the Queen Street building this has moved to St. Mark s. The Kirk also supports various local charities working with homeless people and makes periodic food collections for the CFINE Food Bank within the parish. We also have occasional Retiring Offerings for a variety of charitable appeals and support the work of Christian Aid.

The Kirk is a corporate member of the Aberdeen InterFaith Group and has hosted a variety of interfaith events. Several members also attend meetings of the Progressive Christianity Network.

ln 2016 the General Assembly and the Synod of Scotland of the United Reformed Church gave their approval to allow those Ministers who so wished to be registered to conduct same-sex marriages. The

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Minister opted-in to the register and has performed anumber of same-sex weddings. Currently same-sex weddingsare not held in the Kirk building.

On 31st January 2020 the Rev. Stephen Taylor retired as Minister of the Kirk of Saint Nicholas Uniting. The Rev. Ian Murray remained in hispost as Interim Moderator to lead and support the congregation.

In 2020 the parent bodies of the Kirk of Saint Nicholas Uniting, namely the Aberdeen and Shetland Presbytery of the Church of Scotland and the United Reformed Church Synod of Scotland determined that the Local Ecumenical Partnership should be dissolved with the assetsdistributed to the parent bodies. Consequently the Local Ecumenical Partnershsip wasdissolvedon the 31st December 2020.

Building

The Kirk of Saint Nicholas is a very large building in the centre of Aberdeen and as the first church in Aberdeen has been known as the 'Mither Kirk' since early times. After the Reformation and sometime after 1577, the Kirk wasdivided internally to create another parish using the former Quire; these churches were first known as the 'Auld Kirk' and the 'New Kirk'; later they were named the West Kirk and the East Kirk respectively. They became one parish again in 1980 asthe Kirk of St Nicholasand a Local Ecumenical Partnership wasestablished with St Nicholas United Reformed Church in 2OO2.

In 2003 a Kirk initiated venture, then known as the 'Mither Kirk Project', was started whose aim was to open up the entire East Kirk for use by the Kirk and the wider community and provide space for both spiritual and secular purposes. The initial project expanded considerably in both size and scope and, in response to challenges in securing adequate funding, the OpenSpace Trust, independent of the Kirk and with membership available to anyone in the wider community was created. Ownership of the former East Kirk was transferred from the General Trustees of the Church of Scotland to the OpenSpace Trust who undertook to continue the development as envisioned under the OpenSpace designation. Space for the Kirk's use for worship, social and other activities in the finished building wasguaranteed by agreement with the Trust. This work will be ongoing for some time but will eventually produce a very fine asset for community use.

Achievements and Performance

As part of its mission, the Kirk continues to provide support, and encourages its members to support, a number of charities in the city. A part-time Pastoral Assistant, appointed by the Kirk, visits elderly and housebound members of the congregation. The present Pastoral Assistant is able to include a more spiritual element in such visits than may be possible for many elders. As a result of the dissolution of the Local Ecumenical Partnership, the post of the Pastoral Assistant was made redundant at the end of October 2020.

Presently there is no dedicated space in the building for social events following the demolition for development of the interior of the East Kirk. Members of the congregation meet in the Crossing and Drum Aisle for coffee each Sunday following morning worship. Presentations, performances and receptions connected with both the Kirk and community are held within these historic (and unheated) areas of the Kirk. A Social Team has been organised to arrange activities, events, coffees and lunches

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throughout the year in venues other than the church building. These activitieswere curtailed in 2020 due to Covid-19 restrictions.

The Friends of the Kirk of Saint Nicholas are a group concerned with the preservation and promotion of the heritage of the Kirk building and aim to arrange social events throughout the year featuring some aspectsof the Kirk's history. These meetings are open to members and guests.

Connections with the local community are further strengthened through the church's summer visitor season.

From June to September the building is normally open on weekdays, staffed by wardens from the Kirk of Saint Nicholas, other local churches and from the community. However the summer opening in 2020 wascancelled due to the Covid-19 pandemic.

Continuing participation in events such as the 'Doors Open Day' have been effective ways of maintaining the Kirk'sprofile in the city. This was held “virtually” in 2020 due to Covid -19 restrictions.

A Guild affiliated with the Church of Scotland Guild meets fortnightly in the Cowan Chapel or Choir Vestry of the West Kirk.

Financial Review

Income to the General Account is provided mainly by Congregational offerings, donations and church activitiesalong with Dividendsfrom Investments and Interest from cash on deposit.

Congregational offerings along with donations from visitors and various church activities were severely affected by the Covid-19 pandemic. A period of enforced closure followed by limited opening with restrictions meant that the entire visitor season was lost. Travel restrictions on a gathered elderly congregation had a disproportionate effect on attendance which had already been reduced following the retirement of the Minister at the end of January.

Furthermore, since the original date for Dissolution of the LEP was 31st October, those members who contributed regularly by Free Will Offering envelopes or by Standing Orderswere asked to stop their use before September to allow time for Gift Aid recovery and separation of finances.

Although the Dissolution date was later extended to 31st December, that date became also the date on which the Church of Scotland Kirk of Saint Nicholas congregation, instead of being reinstated as promised, wasalso dissolvedby the Presbytery of Aberdeen and Shetland. In the face of thissituation, the level of individual giving did not recover.

Offeringsplusrecovered Gift Aid wasreduced to £16,958 compared to £32,510 in 2019.

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No legacies were received during the year but substantially lesswas withdrawn from our funds for fabric repairs. In March 2020, the OpenSpace Trust reimbursed to the Kirk the sum of £12,813.12 which had been advanced for preliminary work on the new heating system including replacement of boilers to be provided by the OST.

The salary of the Pastoral Assistant continued to be paid from the St Nicholas Charitable Fund and is included in Grants. When the post was declared redundant from 31st October, redundancy costsalso were covered by the Fund.

Investments were held in both CoSIT Units and in a portfolio managed by Brewin Dolphin. As a consequence of the effect on global markets of the Covid-19 situation, investment income from unrestricted /designated fundsfell to £38,123 compared with £45,483 in 2019.

Total Income is shown as£76,605 compared with £228,543 in 2019.

At year-end, net assets in the unrestricted, undesignated General Account stood at £1,124,254 compared with £1,183,982 in 2019.

However, overall Investment funds were still substantial, Market Value being £1,161,144 compared with £1,208,200 in 2019.

Following the decision by the URC not to renew its contract with Rev Stephen Taylor and hissubsequent } early retirement, histerm of tenure was extended to the end of January 2020 at acost of I 5 salary for the year.

Nevertheless, payment of Ministries and Mission allocations for 2020 accounted for £40,093 of resources expended (note 5), £11,384 to the Church of Scotland and £28,709 to the URC.

Costsfor fabric were substantially lessthan in 2019.

Asmentioned above, costsof Ministerial assistance were covered by the Saint Nicholas Charitable Fund.

Total resourcesexpended for the year were £102,784 compared with £195, 321in 2019.

The Balance Sheet shows Funds of £1,169,028 carried forward compared with £1,237,818 at the end of 2019.

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Realisation of Assets

Since Dissolution of the LEP required splitting of the mutually held Funds, considerable effort was expended on finding evidence for the Financial Assets which each Denomination had contributed when the LEP was created.

Figures with substantiating documented evidence were agreed by two members of the Finance Team on August 26th 2020 and subsequently accepted by three representatives from both Denominations.

Consideration of Investment and Cash Assets showed that these should be distributed in the proportions of 69.2% to the CofS and 30.8% to the URC while funds released on sale of the Manse would be distributed in the proportionsof 58.6%to the Church of Scotland and 41.4%to the URC.

These distributionsawait the outcome of realisation of assetsin 2021. Notwithstanding the fact that funds on Deposit with the Church of Scotland Investors Trust (CoSIT) belonged to the congregation until its dissolution on 31st December, these funds were appropriated by the CofS General Trustees on 22nd December. The sums involved were £3043.05 for General Purposes, £2373.10 in a designated Organ Fund and £10,524.30 in a designated Heating Fund. These funds are included in the Accounts where they rightly belong.

Hopefully, winding up processes including sale of the Manse will be completed in 2021. A Dissolution Group of four Trustees (two from each Denomination) along with a representative of both the CofS General Trusteesand the URC Synod of Scotland wasestablished to oversee the processes.

Fundsbelonging to the Guild were wound up and transferred by the members to their Head Office.

Saint Nicholas Charitable Fund

During the Covid-19 pandemic, restrictions meant that contact with hospitals, care-homes and housebound members of the congregation became impossible and the Sunday School was not able to meet.

However, the Saint Nicholas Charitable Fund was able to support appeals by Aberdeen CFINE Food Initiativeand Crossreach Care Homeswith donationsof £500 each.

At the end of the year, donations of £500 were given to Aberdeen Cyrenians, Aberdeen Dementia Resource Centre ( part of Alzeimer Scotland), Aberdeen Seafarers’ Centre, the Salvation Army and Voluntary Service Aberdeen to support their work in Aberdeen. When the Trustees of the Fund were notified of the Presbytery decision not to continue with a Church of Scotland congregation at the Kirk of Saint Nicholas, they decided to dissolve the Fund, realise its invested assets and divide them equally between these same five Charities whose ethos and purposes are in keeping with those of the Fund. Each will, in due course, receive the sum of £64,843 to continue their work in Aberdeen, OSCR being fully informed.

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The congregation was one of the two remaining partners in the Big Issue Agency along with the congregation of the Church of Scotland St Mark’s Church which had subsumed the share originally belonging to the Church of Scotland Queen Street Church on amalgamation. The Agency was dormant during the Covid-19 restrictions and the Kirk of Saint Nicholas Uniting congregation decided at year-end to transfer itsshare of any asse ts to the congregation of St Mark’s Church.

The Kirk of Saint NicholasUniting | 2020 Trustees Annual Report and Congregational Accounts| page 9 of 20

Statement of Trustees Responsibilities

The Trustees consider that they have fulfilled their statutory obligations concerning financial records, statementsand accountancy proceduresasbelow:

Charity lawrequires the Trustees to prepare financial statementsfor each financial year which showatrue and fair viewof thestateof affairsof the charity and itsfinancial activitiesfor that period.

In preparingthose financial statementsthetrusteeshave:

The Trustees recognise that they are responsible for safeguarding the assets of the charity and continuing to thetakeresponsiblestepsfor theprevention and detection of fraud and other irregularities.

Approved by the Trusteesand signed on their behalf.

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Enabling Group I Secretariat

Date 24/05/2021

The Kirk of Saint NicholasUniting | 2020 Trustees Annual Report and Congregational Accounts| page 10 of

ACCOUNTING POLICIES

The Charity hasadopted the requirements of the Statement of Recommended Practice: Accounting and Reporting by Charities(Feb 2005)

a) Basis of Preparation

The Accounts have been prepared in accordance with applicable accounting standards and under the historical convention, modified to reflect the inclusion of investments at Market Value and in accordance with the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations (2006), the Regulations anent Congregational Finance approved by the General Assembly of the Church of Scotland in 2007 and the Statement of Recommended Practice: Accounting and Reporting by Charities(2005)

b) Funds

Fundsare classified asrestricted or unrestricted, defined asfollows:-

c) Incoming Resources

All donations are included within the incoming resources under either restricted or unrestricted funds. Where atax claim hasbeen made on Gift Aid donationsreceivedin the year but repayment of tax hasnot been received prior to year end, adebtor for theoutstandingclaim iscreated.

d) Resources Expended

Expenditure isrecognised on an accrualsbasisastheliability isincurred.

e) Tangible Fixed Assets

The Charity has the right to occupy and use for its charitable purposes certain fixed assets including the Church and offices vested in the Church of Scotland General Trustees. No consideration is payable for use of these assets. The Manse is vested in the congregation and was acquired in 2005 at a total cost of £490,907 inclusive of legal fees. It has not been valued since acquisition and is not included in the Balance Sheet. An asset valuation reserve will need to be created if it is to be included in afuture Balance Sheet. Expenditure incurred in maintenance and repair of these fixed assets is shown as resources expended in theperiod in which theliabilitiesarose.

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f) Investments

These are shown at Market Value in the Balance Sheet. Unrealised gainsand losses represent differences between market values at the beginning and end of the accounting year or, if purchased during the year, difference between cost and market value at the end of the year. Realised gains and losses represent the differencebetween theproceedson disposal and valueat thestart of theyear or when bought.

g) Taxation

The Kirk of St Nicholas Uniting is recognised as a Charity for the purposes of applicable taxation legislation and is, therefore, not subject to taxation on its charitable activities. The Charity is not registered for VATand resourcesexpended includeunrecoverable input VAT.

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TRUSTEES OF THE KIRK OF SAINT NICHOLAS UNITING, ABERDEEN (SC008689)

I report on theaccountsof thecharity for theyear ended 31December 2020asset out on pages13 to 19.

Respective responsibilities of t rustees and examiner

the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations200 6.

The charity 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 statewhether particular mattershavecome to my attention.

My examination is carried out in accordance with Regulation 11of the Charities Accounts (Scotland) Regulations 2006. An examination includesa review of the accounting recordskept by the charity and a comparison of theaccountspresented with those records.

It includes also 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, therefore, I do not express an audit opinion on the view given by theaccounts.

In thecourseof my examination, no matter hascome to my attention:

  1. which givesme reasonable causeto believethat in any material respect therequirements

  2. to keep accountingrecordsin accordancewith Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 AccountsRegulationsand

  3. to prepare accounts which accord with the accounting records and comply with Regulation 8 of the 2006 AccountsRegulationshave not been met

  4. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accountsto bereached.

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Signed Date
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The Kirk of Saint NicholasUniting | 2020 Trustees Annual Report and Congregational Accounts| page 13 of

Statement of Financial Activities
Year ended 31st December 2020
Incoming Resources
Resources from generated funds
Voluntary Income
(note 1)
Activities for generating funds
(note 2)
Investment income
(note 3)
Resources from Charitable activities
(note 4)
Total Incoming Resources
Resources Expended
Cost of generating funds
Charitable activities
(note 5)
Total Resources Expended
Net incoming / (outgoing) resources
Transfers between Funds
Net incoming/outgoing resources before
other recognised gains/losses
Gain / Loss on revaluation of investments
Net movement in funds
Total funds brought forward
Total funds carried forward
Unrestricted Funds
General
Designated
2020
£
£
35,571
1,482
38,163
71
92
Restricted
Funds
2020
£
1,226
Endowment
Funds
2020
£
TOTAL
Funds
2020
£
35,571
1,482
39,460
92
75,308
71
1,226
76,605
5,177
5,177
97,607
97,607
102,784
102,784
(27,476)
71
1,226
(26,179)
10,886
(7,200)
(3,686)
(16,590)
(7,129)
(2,460)
(26,179)
(43,138)
527
(42,611)
(59,728)
(7,129)
(1,933)
(68,790)
1,183,982
17,653
36,183
1,237,818
1,124,254
10,524
34,250
1,169,028
Statement of Financial Activities
Year ended 31st December 2020
Incoming Resources
Resources from generated funds
Voluntary Income
(note 1)
Activities for generating funds
(note 2)
Investment income
(note 3)
Resources from Charitable activities
(note 4)
Total Incoming Resources
Resources Expended
Cost of generating funds
Charitable activities
(note 5)
Total Resources Expended
Net incoming / (outgoing) resources
Transfers between Funds
Net incoming/outgoing resources before
other recognised gains/losses
Gain / Loss on revaluation of investments
Net movement in funds
Total funds brought forward
Total funds carried forward
Unrestricted Funds
General
Designated
2020
£
£
35,571
1,482
38,163
71
92
Restricted
Funds
2020
£
1,226
Endowment
Funds
2020
£
TOTAL
Funds
2020
£
35,571
1,482
39,460
92
75,308
71
1,226
76,605
5,177
5,177
97,607
97,607
102,784
102,784
(27,476)
71
1,226
(26,179)
10,886
(7,200)
(3,686)
(16,590)
(7,129)
(2,460)
(26,179)
(43,138)
527
(42,611)
(59,728)
(7,129)
(1,933)
(68,790)
1,183,982
17,653
36,183
1,237,818
1,124,254
10,524
34,250
1,169,028
Unrestricted Funds
Restricted Endowment
TOTAL
General
Designated
Funds
Funds
Funds
2019
2019
2019
2019
£
£
£
£
£
171,980
171,980
5,631
5,631
45,543
95
1,355
2,914
49,907
1,025
1,025
75,308
71
1,226
76,605
224,179
95
1,355
2,914
228,543
5,662
5,662
178,298
8,135
312
2,914
189,659
102,784
102,784
183,960
8,135
312
2,914
195,321
(27,476)
71
1,226
(26,179)
10,886
(7,200)
(3,686)
40,219
(8,041)
1,043
33,221
7,200
(7,200)
-
(16,590)
(7,129)
(2,460)
(26,179)
(43,138)
527
(42,611)
47,419
(15,241)
1,043
33,221
91,622
1,354
92,976
(59,728)
(7,129)
(1,933)
(68,790)
1,183,982
17,653
36,183
1,237,818
139,041
(15,241)
2,397
126,197
1,044,941
32,894
33,785
1,111,620
1,124,254
10,524
34,250
1,169,028
1,183,982
17,653
36,182
1,237,817

The Kirk of Saint NicholasUniting | 2020 TrusteesAnnual Report and Congregational Accounts| page14 of 20

BALANCE SHEET

At 31st December
Current Assets
Debtors
(note 8)
Bank and Cash
Creditors
(note 9)
falling due within 1 year
Net Current Assets
Investments
(note 11)
Net Assets
Unrestricted Funds
General Funds
(note 10)
Designated Funds
Restricted Fund
Total Funds
£
2,992
6,232
2020
£
2019
£
£
11,546
22,068
9,224
1,340
33,614
3,996
7,884
1,161,144
29,618
1,208,200
1,169,028 1,237,818
1,124,254
10,524
1,183,982
17,653
1,201,635
36,183
36,183
1,134,778
34,250
1,169,028 1,237,818

The Accounts were approved by the Trustees on 02/05/2021

For and on behalf of the Trustees

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, Enabling Group I Secretariat
, Trustee
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The Kirk of Saint Nicholas Uniting | 2020 Trustees Annual Report and Congregational Accounts | page 15 of 20

Notes forming part of the Financial Statements

For year ended 31st December 2020
1.Voluntary Income
Offerings
Tax from Gift Aid
Legacies
Donations
Grants
Gift Days
2.Activities for
generating funds
Regular fundraising
Use of premises
3.Investment Income
Deposit interest
Dividends received
Bank interest
Endowment of stipend
4.Resources from
charitable activities
Weddings / Funerals
Life and Work
Special Services
Unrestricted Funds
General Designated
2020
£
14,231
2,727
100
18,513
Restricted
Funds
2020
£
Endowment
Funds
2020
£
TOTAL
Funds
2020
£
14,231
2,727
-
100
18,513
35,571
35,571
482
482
1,000
1,000
1,482
1,482
40
71
35
146
38,123
1,191
39,314
38,163
71
1,226
39,460
92
92
92
92
For year ended 31st December 2020
1.Voluntary Income
Offerings
Tax from Gift Aid
Legacies
Donations
Grants
Gift Days
2.Activities for
generating funds
Regular fundraising
Use of premises
3.Investment Income
Deposit interest
Dividends received
Bank interest
Endowment of stipend
4.Resources from
charitable activities
Weddings / Funerals
Life and Work
Special Services
Unrestricted Funds
General Designated
2020
£
14,231
2,727
100
18,513
Restricted
Funds
2020
£
Endowment
Funds
2020
£
TOTAL
Funds
2020
£
14,231
2,727
-
100
18,513
35,571
35,571
482
482
1,000
1,000
1,482
1,482
40
71
35
146
38,123
1,191
39,314
38,163
71
1,226
39,460
92
92
92
92
Unrestricted Funds
General Designated
2020
£
14,231
2,727
100
18,513
Restricted
Funds
2020
£
Endowment
Funds
2020
£
TOTAL
Funds
2020
£
14,231
2,727
-
100
18,513
Unrestricted Funds
General Designated
2019
£
25,345
7,165
87,190
52,280
Restricted
Funds
2019
£
Endowment
Funds
2019
£
TOTAL
Funds
2019
£
25,345
7,165
87,190
-
52,280
-
35,571
35,571
171,980
-
-
171,980
482
482
1,000
1,000
5,352
5,352
279
279
1,482
1,482
5,631
5,631
40
71
35
146
38,123
1,191
39,314
51
95
101
247
45,483
1,254
46,737
9
9
2,914
2,914
38,163
71
1,226
39,460
45,543
1,355
2,914
49,907
92
92
275
750
275
750
92
92
1,025
1,025

The Kirk of Saint Nicholas Uniting | 2020 Trustees Annual Report and Congregational Accounts | page 16 of 20

Notes forming part of the Financial Statements

For year ended 31st December

Unrestricted Funds
Restricted Endowment
General
Designated
Funds
Funds
2020
2020
2020
£
£
£
£
5.Analysis of resources expended
Ministries & Mission Allocation
40,093
40,093
Minister's expenses
741
Ministerial assistance
5,854
Pulpit supply
387
Other salary costs
(notes 6 & 7)
15,237
Interim Minister
1,365
Fabric repairs/maintenance
2,918
Other building costs
18,806
Disabled alterations
Office expenses
4,906
Organ / Music
Charitable activities
1,541
Other expenses
4,299
Presbytery Dues
1,460
97,607
-
-
-
Support costs have not been separately identified since the Trustees consider that there is only one char
activity. Therefore support costs relate wholly to that activity.
6.Staff Costs and Numbers
Salaries and Wages
The average number of employees on the basis of a head count was
Ministerial support
Administration
Music
Premises maintenance
Unrestricted Funds
Restricted Endowment
General
Designated
Funds
Funds
2020
2020
2020
£
£
£
£
40,093

TOTAL
Funds
2020
£
40,093
Unrestricted Funds
Restricted Endowment
General
Designated
Funds
Funds
2019
2019
2019
£
£
£
£
63,236
2,914

TOTAL
Funds
2019
£
66,150
40,093 40,093 63,236
2,914
66,150
741
5,854
387
15,237
1,365
2,918
18,806
4,906
1,541
4,299
1,460
741
5,854
387
15,237
1,365
2,918
18,806
-
4,906
-
1,541
4,299
1,460
9,127
4,274
1,239
13,055
55,520
8,135
312
20,776
4,247
3,499
3,325
9,127
4,274
1,239
13,055
-
63,967
20,776
-
4,247
-
3,499
3,325
-
97,607
-
-
-
97,607 178,298
8,135
312
2,914
189,659
itable
2020
£
15,237
2019
£
13,055
15,237 13,055
2019
1
1
1
1
2020
1
1
1
1
4 4

As a local ecumenical partnership between the Church of Scotland and the United Reformed Church, the Kirk of St Nicholas Uniting contributes to the URC Plan for Partnership, from which the

Minister was paid a proportion of the URC National Stipend. For 2020 this proportion was £2,300 excluding employer's pension contributions of £504.85 and National Insurance of £218.18.

N.B. The Minister demitted his charge on 31/01/2020.

The Kirk of Saint Nicholas Uniting | 2020 Trustees Annual Report and Congregational Accounts | page17 of 20

Notes forming part of the Financial Statements

For year ended 31st December 2020

7. Trustee Remuneration and Related Party Transactions

, Minister and Trustee, had expenses paid amounting to £741.25 Book Allowance of £400 and Council Tax of £333.

In addition to her salary as Pastoral Assistant,

, also a Trustee, received a redundancy payment of £2,157.90 as of 31/10/2020.

2020 2019 £ £ Debtors Consolidated Fabric Fund Gran t 2,992 HMRC PAYE 50 Gillian Trew 2 Insurance Claim 618 Gift Aid Tax Refund due 3,676 Reimbursement(ex Openspace Trust) 7,200 2,992 11,546 Creditors a) General Fund Charitable Payments Other salary costs Office expenses 60 Other expenses Minister's expenses 578 Fabric repairs/maintenanc e 1,689 Car payments 224 Brewin Dolphin Fees 1,340 1,430 15 Total Creditors 1,340 3,996

8. Debtors

9. Creditors

Fabric repairs/maintenanc
Car payments
Brewin Dolphin Fees
Total Creditors

e
1,340
1,340
1,689
224
1,430
15
3,996
Analysis of Assets between
Funds
2020 2019
General Designated Restricted TOTAL General Designated Restricted TOTAL
£ £ £ £ £ £ £ £
Investments 1,116,370 10,524 34,250 1,161,144 1,161,564 10,453 36,183 1,208,200
Current Assets 9,224 9,224 26,414 7,200 33,614
Current Liabilities (1,340) (1,340) (3,996) (3,996)
Net Assets at 31.12.2020 1,124,254 10,524 34,250 1,169,028 1,183,982 17,653 36,183 1,237,818
Investments 2020 2019
Market Value Market Value
£ £
CofS Investors Trust 523,902 538,234
Brewin Dolphin Portfolio 621,302 649,581
1,145,204 1,187,815
CofS Deposit Fund 15,940 20,385
1,161,144 1,208,200

10. Analysis of Assets between Funds

11. Investments

The Kirk of Saint NicholasUniting | 2020 TrusteesAnnual Report and Congregational Accounts| page 18 of 20

Notes forming part of the Financial Statements

For year ended 31st December 2020

.Movement in Funds
Restricted Funds
Organ Fund
Transfer between funds
Unrestricted Funds
General Fund
Transfer between funds
Designated Funds
Transfer between funds
Total Funds
1st January
2020
£
34,829
Incoming
Resources
£
1,226
Outgoing
Resources
£
(3,686)
31st December
2020
£
36,055
(3,686)
1st January
2019
£
33,785
Incoming
Resources
£
1,355
Outgoing
Resources
£
(312)
31st December
2019
£
34,828
34,829
1,226
(3,686)
32,369
33,785
1,355
(312)
34,828
102,513
75,308
(102,784)
75,037
10,886
10,886
17,653
71
17,724
(7,200)
(7,200)
55,094
224,179
(183,960)
95,313
7,200
7,200
32,894
95
(8,135)
24,853
(7,200)
(7,200)
120,166
86,265
(109,984)
96,447
87,988
231,474
(199,295)
120,166
154,995
87,491
(113,670)
128,816
121,773
232,829
(199,607)
154,994

12. Movement in Funds

Purpose of Designated Fund:

This fund is designated for upgrading the heating system.

The Kirk of Saint NicholasUniting | 2020 TrusteesAnnual Report and Congregational Accounts| page 19 of 20

APPENDIX A

Funds held on behalf of the Congregation by the Church of Scotland General Trustees

Consolidated Fabric Fund

Capital Account
Credit Balance held at 31st December at cost
Revenue Account
Credit Balance at 1st January
Income
Interest
Dividends
Vodafone annual rent
Total income
Legal Fees
Transferred to Kirk General Account for
a)building insurance
b)fabric
c)investment trust
Total
Credit Balance at 31st December
2020
£
£
2,362
2019
£
£
2,362
1,184
86
90
12,500
6,188
38
120
12,500
12,676 12,658
13,860 18,846
555
8,788
12,662
5,000
9,343 17,662
4,517 1,184

Fabric Fund: 2,362 shares were held in the Consolidated Fabric Fund of the Church of Scotland. No shares were released during the year 2020.

This Fund is shown separately in Appendix A and does not form part of the main Accounts as it is not the common property of the partnership.

The Kirk of Saint NicholasUniting | 2020 Trustees Annual Report and Congregational Accounts| page20 of 20