CHARITY REFERENCE NUMBER - SC009176 ST MICHAEL & ALL ANGELS. SCOTTISH EPISCOPAL CHURCH BALLINTUIM PERTHSHIRE ACCOUNTS FOR THE YEAR ENDED SEPTEMBER 2025
T MICHAEL & ALL ANGE CHARITY REFERENCE NUMBER - SCtyJ9176 Rev KE L811 PAr S FairC1h Mrs M Mccosh Mr R WIA8 Bn9 C txryth c11rman Vth Chaim MEMBERS THE VESTRY Rev KE Lalkn Mr S Fairdo Mr N C¢Jn$table Mré A Constable Mr G ReKI MrRWIs Mrs M McCo•h Bro C Treasurer Strone. BrwJ9e of Calty, Ptr110 7JL NKERS Tho Royal Bank of Scolland plc 14 Allan Slreel BLAIRGOlE PHI08AD 8•lhntu BLAIRGOVfftIE PH10 7NN PRINCIPAL OFFICE rjo CC MC Wester Cloquh8t Bndge of Calty BLAIRGOWRIE PH10 7JP
CH RCH BAWNT TR ANDV •tatwn•i#s for IM y•0( 30 S•Mwnbw 2025. In terms of the Chants and TrnAtee Invest (Scou•} Act 2Ch)5 tl Chwtt" i8s Accounts (ScotWKI) RagulatKfft 2c8 lag amen1. the Tfusloes •Thl Vesty rewt lo Il* ccryfegthn •• fdk>w8: c1y (SCW9176). Epwl cjrCh and tmth ArICan Church. weratde to Iho Tru8t•w,11 to mw tho aff•rt ol tt• Chufch. wrth r••pon•ty the ol Ihe wi good 8tat•m•nQ ol Rl6k FIn•Ill R•viv A of £4.824.Sl hq8 been m•Je finuKwl to • 01 £8.810.47
CH RCH 8AwKrui Pl•nB for fu1• p•riod• The Vesty has adow a oftryry lo mawrtam a lovel Unfa0d r•wrves that. in the event of a xinificant drop in incorne. the Church would be able to rn•vttw'n its cwrent level of 81at•m•nt of th• V••ty Mwnb•r•' RMpon•lbllltl•• members ol the Veslry nwst wepwe finarwl staiemts glbe tAfflkrt detail to enable an aPpreat of the tran&icl of tho Chwch dunr¥J the finanGul year. The members of the Ve$ty are rospcyw'ble keepirvJ wopw accoww reccKd8 which, on req81. musl r•fi•cl the rr¢M finan¢ial pO$rt of Church at Ihat bm•. This must done lo ensure Ihal finwoal statornnts c(Thply tr charrt Trustw InV•Str (S¢d&r) Ai# 2(M)5 aThJ th• Charrts Accn (Scotlandl Re9Ula1 2C#)6 (•• Try are al rewwt4e lor •oleguardiry ihe as8ets ol tr Chuf¢h lake fe••rMth sty fc¥ tr* detethon ol fraud aTrJ other Iwutarrt. behall of ts V••ty CC DPIo Tre••w•f
ST MICHAEL & ALL ANGELS. SCOTTISH EPISCOPAL CHURCH BALUNTUIM INDEPENDEKT EXAIAINEifs REPORT TO THE VESTRY OF ST IIICHAEL & ALL ANGELS. scorrisH EPISCOPAL CHURCH BALLINTUIM R THE YEAR ENDE EPTEIA8ER I rewt on the •cc4Xmts ol the tt yew erthd 30 Sety&nt¢r 2025 which we let out on pages 5 to 9. R•sp•ctlv• mponslbllfti•s of V•stry M•mb•r and •Mmln•r with t¢mi$ ol tr Chwrtw and TnAte¢ Inv•strixM IScotlarMd> Act 25 (Ihe 2c5 Act"} and Charn AcwJnts {ScoOgnd) Regulation$ 2C (as amen)llhe 2Cth Regulaln6-) T Church'8 membws of vestry cmsmler thal ts 8LJdrt rewmnent (rf Regulkn 10(1 Md) d the 2006 RegulatK)ns do Th>t apply It M my r[81tX1ty to examnè acc(xmts * required undef B••i• ol Ind•p•nd•nt •Mmln•tr• •l•t•MIrt My examinabon 1$ ¢arrd oul in accordance with Rogulalm 11 ol ihe X(6 Re9$. An examination inCdeS a review ol the records keFrt by Ihe chanty ar • comwson ol lh8 ntS sent8d tmth tho8• rec(xds. ft akn includ&8 consmleration of any unusual rtem8 ¢Y The woced(xe8 undertaken (kn not fvyovth all tt evKlen¢e thal wLwld be r¢quired and consequenty l (kn not exwess audrt oP¥n on t1 gNen by the accourrts. Ind•p•nd•nt •mIn• tat•m•nt (•) to k••p •ccwrtK¥J r•c¢yd• in •¢Cryd 44{1} (•) of tho 2005 Act •nd Re9•t1¢ 4 of the 2(Xkl Accwts RjI¢m, •KI R•9•)fi 9 d lh• 2Cth AcefAJrrt8 Re9 to whith, in my op•nK)n. attent lhould be dr4m i) cdpA to • wop nthr4 of accounts to be reacknd. Strrfft, Bridge of Caty. Bl4irgowr. PH10 7JH.
T PAICHAEL & ALL AlIGE SC AND PTEMBER 2026 Clmwch Th•Bhkn Total 2024 R•c•ipts 690.$50 1.063.96 1,584.21 690.so 407.9) 1,063.96 2.236.LYJ 1,684.21 Gw.00 .(m) 4U.00 898, 933.04 Gfft ¢olF•ctic Grfl tax re¢lakn•d SbpwKI Réb•t8 18nd arKI tMikJry8 109179 2,0•2.79 2.043.29 I220. 1220.1)0 2,¢.(X) 2.529.00 39U6 1220.00 8.61&46 12.L¥J7.23 DIOC• quota R•ctofs stpormj Ing ministern 1.367.46 3.6fKI.00 1.367.46 1.255.92 3.600.00 3,600.00 72.47 72.47 21.48 3.591.86 4707.17 1299.03 13,940.30 100.fKI 100.00 ProFffj •xp•n• Don•tkx •.n1.79 4707.17 14438.96 18.817.70 S(defi¢*) y•V (1337.33) 11487.1n 14.•X60) 18,810.4n
T MICHAEL & ALL ANG ' scorns TA 2024 Bank and cash in h•nd 6,209.12 13.019.59 &J1 (tknfi&i) >•af 14.8XOO) (6.810.4n 1,3X62 0..12 Mthet value al btyinnlTrJ of year Unreahsed gnl(k68) on rev•km1 Lrf 74443.93 (3,256.121 68,879.35 8,564 $8 M•rk•l ai •rKI cl y••r 711M.81 75.443.93 Th• &rk• (at ¢<) 000.fA) 83,CthOO )rov•d ty th• v w#J lwd 1% Tr2028 by CC Duryhio. Tre•wrnr.
1,187.38 491.22 1,6816D 1,617.18 1.72u• •noo IJ•&iYJ 4,414.(X) 6n.29 6rn2• 542.86 174.6• 17&110 169. •4.0• 1•&0J 192. 12•111 W.11 8.392.48 187.00 277.50 clrIng 1•7.00 CDPI 3,6•1A 4707.17 13.WO.30 £7247. BANKAMD CASH 1.3x12 5.811,07 ¢514.11 .1
T MICHAE ALL ANG ' SCOTTISH EPISCOPAL CHURCH 8ALLINTUIPA INVESTIAENTS mafk v•lu• Addl110 rv4aluatlonl M•rk•t val 30.9.2024 1dlsposal•> dl8poul 30.9.2025 75.443.93 (3.255.12) 72.188.81 Fund IncMie Uni16 is £304,(XXI. FUNDS None at weserrt. TR118TEE EXPENSES R•nun•rnll