OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-12-31-accounts

Annan Old & Dornock Parish Church of Scotland

Congregational Accounts

For the Year Ended 31st December 2025

Church of Scotland Reference 070388 Scottish Charity Number SCO10555

Annan Old and Dornock Parish Church of Scotland Reference and Administrative Information

Charity Name: Annan Old and Dornock Parish Church of Scotland (also known as Annan Old and Dornock) Charity Registration Number: SCO10555 Congregation Reference No: 70388 Contact Address: 26 High Street Annan DG12 6AJ Trustees Esther Bicket John Bicket Susan Bicket Elaine Bryson Neil Carruthers Maxine Charlton Edward Clark Elizabeth Collett Sarah Dames Alan Dodds Jennifer Dodds Catherine Foley Irene Halkyard Betsy Henderson Campbell Jackson Fiona Kerr Robert Main William Maloney Eileen Martin Jean Murchie Eleanor Oswald Stephen Oswald Heather Paul Heather Purves Hazel Sutherland Ann Thomson Shirley Waugh

Principal Office-bearers

Minister: Interim Moderator: Alan Dodds (to 31st January 2025) Wes Brandon (1st February 2025 - 30th June 2025) Morag Crossan (from 1st August 2025) Church Treasurer: Jennifer McDairmant

Independent Examiner

Stuart Farrer Saint & Co Sterling House Wavell Drive Rosehill Carlisle CA1 2SA

Bankers

Bank of Scotland 111 High Street Annan

Page 1

Annan Old and Dornock Parish Church of Scotland Trustees' Annual Report Year Ended 31 December 2025

Structure, Goverance and Management

Governing Document

The Church is administered in accordance with the terms of a New Model constitution

Recruitment and Appointment of Trustees

The active members of Kirk Session are the charity trustees. The Kirk Session members are the elders of the church and are chosen from those members of the church who are considered to have the appropriate gifts and skills.

Organisational Structure

The Kirk Session is chaired by the Moderator and meets on an average nine times a year It is responsible for the spiritual and temporal affairs within the Church. Certain responsibilities are delegated to committees such as the Fabric and Finance Committee.

Objectives and Activities

The Church of Scotland is Trinitarian in doctrine, Reformed in tradition and Presbyterian in polity. It exists to glorify God and to work for the advancement of Christ's Kingdom throughout the world. As a national Church, it acknowledges a distinctive call and duty to bring ordinances of religion to the people of every parish of Scotland through a territorial ministry. It co-operates with other churches in various ecumenical bodies in Scotland and beyond.

Sunday morning worship takes place weekly in Annan Old at 11.15am. Services are also held in the Baxter Hall, Eastriggs on the 1st, 3rd and 5th Sundays at 10.00am. Communion was also held twice in both places.

During the year the following groups met regularly: The Guild, The Friendship Group, Craft and Chat, The Singing Group and The Sunday Gang.

Page 2

Trustees’ Annual Report (cont.) Year ended 31 December 2025 ACHIEVEMENTS AND PERFORMANCE

Annan Old & Dornock Parish Church aims to be active in its mission. Kirk Session has met nine times during the year.

Contact has been kept where possible with members and regular worship is placed on Facebook.

Annan Old plays a leading role in the Annandale Churches Together (ACT).

Elders have also kept in contact with their districts.

Services are held at Lydiafield Care Home, usually monthly. Newington School has held three services in Church and Mr Alan Dodds visits the school on a regular basis. We thank Mr Dodds for taking on extra burdens during the ministers' vacancy.

In all things we give thanks to God for his provision and being called to His mission through Annan Old and Dornock Parish Church of Scotland.

FINANCIAL OVERVIEW

The principal source of income is direct giving which has remained steady year on year. Members support the Church in many ways, around 45 by freewill offering envelopes, 70 by standing order, the rest coming from donations, open plate and periodic appeals. The use of envelopes is declining, but new standing orders were obtained. The use of standing orders is to be encouraged, particularly for members who are unable to attend services regularly.

Presbytery required us to make certain alterations to the manse. The estimated cost is £50,000. This was not anticipated at this time last year.

RESERVES POLICY

The trustees hold reserve funds to cover major fabric repairs, other exceptional expenditure and future shortfalls. No further major repairs are planned at present.

Page 3

Page 3

Trustees’ Annual Report (cont.) Year ended 31 December 2025

Statement of Trustees' Responsibilities

Charity law requires the Trustees to prepare financial statements for each financial year which show a true and fair view of the state of affairs of the charity and its financial activities for that period. In preparing those financial statements, the trustees are required to:

Approved by the Trustees and signed on their behalf

Sue Jackson

Session Clerk

22/03/2026 Date

Page 4

Annan Old & Dornock Parish Church of Scotland Charity No. SC010555

Independent Examiner’s Report to the Trustees of Annan Old Parish Church of Scotland

I report on the accounts of the charity for the year ended 31 December 2025 that are set out on pages 2 to 14

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 trustees consider that the audit requirement of Regulation 10(1)(d) of the 2006 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 Independent Examiner’s Statement

My examination is carried out in accordance with Regulation 11 of the 2006 Accounts Regulations. 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 of 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, I 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

Stuart Farrer

22/03/2026 Stuart Farrer FCA Chartered Accountant Saint & Co Sterling House Wavell Drive Rosehill Carlisle CA1 2SA

Page 5

Annan Old & Dornock Parish Church of Scotland Statement of Financial Activities Year ended 31 December 2025

Note
Incoming Resources
Incoming Resources from Generated Funds
Voluntary Income
1
Activities for Generating Funds
2
Investment Income
3
Charitable Activities
4
Other Incoming Resources
4a
Total Incoming Resources
Resources Expended
5
Costs of Generating Funds
Charitable Activities
Goverance Costs
Total Resources Expended
Net Incoming/Outgoing before Transfers
Transfers between Funds
Net Movement in Funds
Total Funds Brought Forward
Total Funds Carried Forward
Unrestricted
Church
Funds
2025
£
54,342
2,895
1,158
6,469
52,677
117,540
0
125,720
0
125,720
(8,179)
0
(8,179)
8,520
341
Unrestricted
Other
Funds
2025
£
597
5,546
0
0
0
6,143
0
4,481
0
4,481
1,662
0
1,662
44,541
46,203
Total
2025
£
54,939
8,441
1,158
6,469
52,677
123,684
0
130,201
0
130,201
(6,518)
0
(6,518)
53,060
46,541
Total
2024
£
56,847
11,364
1,716
11,145
0
81,072
0
79,410
540
79,950
1,121
0
1,121
51,940
53,060

Page 6

Annan Old & Dornock Parish Church of Scotland Balance Sheet At 31 December 2025

Unrestricted
Funds
note
2025
Bank & Deposit Balance
Bank & desposit balances
brought forward
53,060
Movement in year:
Excess of Receipts over Payments for the year
6,518
-
Bank & desposit balances
carried forward
10
46,541
Investments at market value
-
Assets
-
Liabilities
-
The Accounts were approved by the Kirk Session and Financial Board on 22/03/2026
For and on behalf of the Kirk Session and Financial Board
Restricted
Funds
2025
-
-
-
-
-
-
Endowment
Funds
2025
-
-
-
-
-
-
Total
2025
53,060
6,518
-
46,541
-
-
-
Total
2024
51,940
1,121
53,060
-
-
-
Sue Jackson Session Clerk
Jennifer McDairmant Treasurer

Page 7

Annan Old & Dornock Parish Church of Scotland

Accounting Policies

The principal accounting policies, which have been applied consistently in the current and preceding year in dealing with items which are considered material to the accounts, are set out below.

The charity has adopted the requirements of the Statement of Recommended Practice: Accounting and Reporting by Charities FRS102

Basis of Preparation

The accounts have been prepared in accordance with applicable accounting standards and under the historical cost convention, motified 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 FRS102

Funds

Funds are classified as either restricted funds or unrestricted funds, defined as follows. Restricted funds are funds subject to specific requirements as to their use which may be declared by the donor or with their authority or created through legal processes, but still within the wider objects of the charity.

Endowment funds are funds which have been given on the condition that the original capital sum is not reduced, but the income there from is used for the purpose defined in accordance with the objects of the charity.

Unrestricted funds are expendable at the discretion of the trustees in furtherance of the objects of the charity. If parts of the unrestricted funds are earmarked at the discretion of the trustees for a particular purpose, they are designated as a separate fund. This designation has an administrative purpose only and does not restrict the trustees' discretion to apply the fund.

Incoming Resources

All donations and gifts are included within incoming resources under either unrestricted or restricted funds according to the terms under which the donation is made and when the amount can be quantified with reasonable certainty. Donations and gifts in kind are brought into the accounts at their market value to the charity.

Resources Expended

Expenditure is recognised on an accruals basis as the liability is incurred.

Tangible Fixed Assets

The charity has the right to occupy and use for its charitable objects certain tangible fixed assets, including the Church, halls and manse, vested in the Church of Scotland General Trustees. No consideration is payable for the use of these assets. Expenditure incurred on the repair and maintenance of these assets is charged as resources in the statement of financial activities in the period in which the liability arises.

No Tangible Fixed Assets are held

Investments

Fixed asset investments are stated at market value at the balance sheet date. Unrealised gains and losses represent the difference between the market value at the beginning and end of the financial year or, if purchased in the year, the difference between cost and market value at the end of the year. Realised gains and losses represent the difference between the proceeds on disposal and the market value at the start of the year or cost if purchased in the year.

No Investments are held

Taxation

Annan Old Parish Church of Scotland is recognised as a charity for the purposes of applicable taxation legislation and is therefore not subject to taxation on its chartiable activities. The charity is not registered for VAT and resources expended therefore include irrecoverable input VAT.

Page 8

Annan Old & Dornock Parish Church of Scotland Notes Forming Part of the Financial Statements Year ended 31 December 2025

1. Voluntary Income
WFO Scheme (non Gift Aid)
Gift Aid Donations
Tax Recovered on Gift Aid
Ordinary Offerings (open Plate)
Other Offerings, Donations etc
Legacies
2. Activities for Generating Funds
Other
3. Investment Income
Bank and Deposit Interest
4. Incoming Resources from Charitable Activities
Wedding and Funeral Fees
Rental of Premises
Pulpit Supply
Other Receipts
4a. Other Income Resources
Total Incoming Resources
Unrestricted
Church
Funds
2025
£
11,504
24,059
7,270
4,046
7,464
0
54,342
2,895
2,895
1,158
1,158
400
6,069
0
0
6,469
52,677
117,540
Unrestricted
Other
Funds
2025
£
0
0
0
0
597
0
597
5,546
5,546
0
0
0
0
0
0
0
0
6,143
Total
2025
£
11,504
24,059
7,270
4,046
8,061
0
54,939
8,441
8,441
1,158
1,158
400
6,069
0
0
6,469
52,677
123,684
Total
2024
£
11,042
25,658
7,630
4,822
7,696
0
56,847
11,364
11,364
1,716
1,716
1,090
5,340
4,715
0
11,145
0
81,072

Page 9

Annan Old & Dornock Parish Church of Scotland Notes Forming Part of the Financial Statements Year ended 31 December 2025

5. Analysis of Resources Expended
Cost of Generating Funds
Offering Envelopes
Charitable Activities
Ministries & Mission allocation
Presbytery dues
Pulpit Supply
Minister's Expenses
Other Staffing Costs
Fabric Repairs and Maintenance
Council Tax
Heat & Light
Insurance
Church Cleaning
Equipment & Licences
Printing, Stationery & Advertising
Other Expenses
Subscriptions/Donations
Governance Costs
Independent Examiner's Fee
Total Resources Expended
Unrestricted
Church
Funds
2025
£
0
0
35,881
1,606
6,722
752
3,060
51,450
2,951
6,964
4,545
3,268
1,164
1,411
5,947
0
125,720
0
0
125,720
Unrestricted
Other
Funds
2025
£
0
0
0
0
0
0
0
0
0
0
0
0
0
1,921
2,560
4,481
0
0
4,481
Total
2025
£
0
0
35,881
1,606
6,722
752
3,060
51,450
2,951
6,964
4,545
3,268
1,164
1,411
7,868
2,560
130,201
0
0
130,201
Total
2024
£
0
0
28,773
914
6,905
240
3,060
383
2,940
9,183
7,125
5,687
3,968
1,276
6,248
2,708
79,410
540
540
79,950

Support costs have not been separately identified as the trustees consider there is only one charitable activity. Therefore support costs relate wholly to that activity and have not been separately identified.

Page 10

Annan Old & Dornock Parish Church of Scotland Notes Forming Part of the Financial Statements Year ended 31 December 2025

6. Staff Costs and Numbers
Salaries and Wages
Social Security Costs
Total
2025
£
3,060
0
3,060
2024
£
3,060
0
3,060

The average number of employees during the year, calculated on the basis of a head count, was as follows:

Music Staff
1
Premises Maintenance
0
£
3,060
0
3,060
£
3,060
0
3,060

All Church of Scotland congregations contribute to the National Stipend Fund which bears the costs of all ministers' stipends and employer's contributions for national insurance, pension and housing and loan fund. Ministers' stipends are paid in accordance with the national stipend scale, which is related to years of service. For the year under review the minimum stipend was £32,433 and the maximum stipend (in the fifth and subsequent years of service) £39,856

7. Trustee Remuneration and Related Party Transactions

Members of the Church Session received monies from the Parish as follows:

Mrs Jennifer Dodds received £3,060 in respect of her role as church organist.

There were no related party transactions in the current or previous year.

8/9 No Tangible Fixed Assets or Investments are held

Page 11

Annan Old & Dornock Parish Church of Scotland Notes Forming Part of the Financial Statements Year ended 31 December 2025

10. Analysis of Net Assets Between Funds

Fixed Assets
Investments
Current Assets
Current Liabilities
Net Assets at 31 December 2025
General
£
0
0
23,010
0
23,010
Designated
£
0
0
23,531
0
23,531
Restricted
£
0
0
0
0
0
Endowment
£
0
0
0
0
0
Total
£
0
0
46,541
0
46,541

Page 12

Annan Old & Dornock Parish Church of Scotland Notes Forming Part of the Financial Statements Year ended 31 December 2025

11. Movements in Funds
Endowment Funds
Restricted Funds
Unrestricted Funds
General Fund
Designated Reserve Fund
Designated Guild
Designated Friendship
Designated Singing Group
Designated Flower Fund
Designated Youth Fellowship
Designated Craft & Chat
Total Funds
At 1 Jan
2025
£
0
0
18,130
30,000
2,922
0
1,762
246
0
0
53,060
Incoming
Resources
£
0
0
117,540
0
3,457
0
2,090
597
0
123,685
Outgoing
Resources
£
0
0
125,663
0
987
0
2,995
559
0
0
130,204
Transfers
£
0
0
13,000
-10,000
(3,000)
0
0
0
0
0
0
At 31 Dec
2025
£
0
0
23,008
20,000
2,391
0
857
284
0
0
46,541

Purpose of Designated Funds

Reserve Fund: The trustees have set aside funds to cover major repairs, exceptional expenditure and future shortfalls

Others: Funds held by individual Church Groups to cover their ongoing work

Page 13

Annan Old & Dornock Parish Church of Scotland Notes Forming Part of the Financial Statements Year ended 31 December 2025

FUNDS HELD ON BEHALF OF THE CONGREGATION BY THE CHURCH OF SCOTLAND GENERAL TRUSTEES

CAPITAL ACCOUNT - Consolidated Fabric Fund
Credit balances held at 31st December
Total
REVENUE ACCOUNT - Consolidated Fabric Fund
Credit balances held at 31st December
Total
TEMPORARY ACCOUNT
Debit balance at 31st December
Total
2025
£
2,726
2,726
10,422
10,422
20,551
20,551
2024
£
50,767
50,767
7,637
7,637
2,130
2,130

Page 14