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

Docusign Envelope ID: B3EB6679-AD0A-8A3F-82D0-CA4BBB1A16F5

Scottish Charity No. SC011118

Duke St United Reformed Church

Trustees’ Report and Financial Statements For the year ended 31 December 2025

Docusign Envelope ID: B3EB6679-AD0A-8A3F-82D0-CA4BBB1A16F5

Duke St United Reformed Church

Contents of the Financial Statements for the year ended 31 December 2025

Page
Report of the Trustees 1 - 2
Report of the Independent Examiner 3
Receipts and Payments Account 4
Statement of Balances 5
Notes to the Financial Statements 6 - 7

Docusign Envelope ID: B3EB6679-AD0A-8A3F-82D0-CA4BBB1A16F5

Duke St United Reformed Church

Report of the Trustees for the year ended 31 December 2025

The Trustees are pleased to present their report together with the financial statements of the church for the year ended 31 December 2025.

Registered address Bankers
108a Duke Street Royal Bank of Scotland PLC
Leith 36 St Andrews Square
Edinburgh Edinburgh
EH6 8HL EH2 2YB

Status of Charity and Governing Document

Duke St United Reformed Church is established by Constitution. It is a registered Scottish Charity (No. SC011118).

The church is a member of the United Reformed Church which is ‘Called to be God’s people, transformed by the gospel, to make a difference in today’s world’. The principal office is in London with an office for the Scottish Synod based in Glasgow.

Within the wider United Reformed Church the local church is a participant in the life of the national church and also of the Synod. The minister and a number of members have served on church committees and groups.

Objectives

The objectives are as follows:

Appointment of Elders and Managers

The constitution of the local church provides for the appointment of elders and managers. The elders have responsibility for pastoral and worship matters within the life of the congregation. When the church was an independent congregational fellowship, elders, once appointed, were appointed for life. This tradition has continued since the union with the United Reformed Church. The management committee are Trustees as follows:

Minister Rev David Scott (resigned on 01/09/2025)
President Mrs Margaret McPherson (resigned on 30/11/2025)
Secretary Mr Kenneth A Maguire
Clerk of works Mr Leslie Douglas
Treasurer Mr Duncan M Walker
Co-opted member Miss Morag Donaldson

Managers are appointed to serve for a four-year term, are able to offer themselves for re-election and have responsibility for matters of fabric, building and finance. The elders and managers, now meet together regularly throughout the year to discuss all matters relating to the operation of the church. The group is responsible to the church meeting of which there are four meetings held each year.

Page 1

Docusign Envelope ID: B3EB6679-AD0A-8A3F-82D0-CA4BBB1A16F5

Duke St United Reformed Church

Report of the Trustees for the year ended 31 December 2025

Activities and achievements

The church has continued to meet regularly within the church as required by the constitution and online through Facebook and has addressed each of the objectives agreed for 2025.

The Youth groups attached to the church both the Boys Brigade and the Guides have continued to flourish and grow during the year with excellent leaders in place.

The principal activities of the congregation in the year were the holding of public worship in the Sanctuary on the Lord’s Day, meeting for prayer and Bible study, involvement in local and national groups, maintaining and seeking to develop relationships with a range of faith groups and local organisations.

The main sources of income are donations from the members of the church, some events and the rental of the church premises. The fabric of the church building has been kept under regular review and any necessary repairs carried out.

Financial review

Principal sources of funding

The church receives its funding by way of weekly offerings, rental of the church premises and Gift Aid donations from church members.

Results for the year

The financial statements for the year are set out on pages 4 to 7. The Receipts and Payments Account on page 4 reflects a deficit of £5,932 (2024: deficit of £11,806).

Reserves

It is the policy of the church to maintain unrestricted funds at a level which equates to approximately six months unrestricted expenditure that allows sufficient funds to enable the ongoing work of the church to be maintained. The General Fund on page 5 at 31 December 2025 amounted to £57,150 (2024: £63,082), which is above the required level.

Total reserves, including restricted funds, amounted to £57,150 (2024: £63,082).

Donations and gifts

The church makes donations from its tithed gift income to individuals and organisations that are generally known to the Trustees and the church. The beneficiaries are involved in activities or ministries compatible with the church’s objectives.

On behalf of the Trustees

(KM,10B47DAD7FE4443... by: Mr Kenneth A Maguire Secretary

07.05.2026 Dated: …………………….

Page 2

Docusign Envelope ID: B3EB6679-AD0A-8A3F-82D0-CA4BBB1A16F5

Duke St United Reformed Church

Report of the Independent Examiner to the Trustees for the year ended 31 December 2025

I report on the accounts of the church for the year ended 31 December 2025 which are set out on pages 4 to 7.

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 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 Charities Accounts (Scotland) Regulations 2006 (as amended). 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 seeks explanations from the Trustees concerning 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

  1. which gives me reasonable cause to believe that in any material respect the requirements:

  2. to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations (as amended), and

  3. to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations (as amended) have not been met, or

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

Juan Herbst CA

Director

Innes & Partners Limited Chartered Certified Accountants

Innes House 18 Shairps Business Park Houstoun Road Livingston EH54 5FD

07.05.2026 Date: ……......................

Page 3

Docusign Envelope ID: B3EB6679-AD0A-8A3F-82D0-CA4BBB1A16F5

Duke St United Reformed Church

Receipts and Payments Account

For the year ended 31 December 2025

Receipts
Voluntary income freewill offering
Voluntary income gift aid
Voluntary income open plate
Grants
Donations individuals
Donations organisations
Premises rental income
Elephant stall
Events
Interest Received
Penny a day boxes
Other income
Total receipts
Payments
Maintenance of ministry
Organ repair and maintenance
Ministry expenses
Organist salary
Cleaner salary
Other salaries - NIC
Building repairs
Building maintenance
Utilities costs
Insurance
Church subscriptions
Miscellaneous donations
Donations to URC Synod
Telephone
Church stationery and printing
Ministry pulpit supply
Church events catering
Church events Outings
Copyright licence
Miscellaneous expenses
Independent examination
Bank charges
Total payments
Surplus/(Deficit) before transfers
Transfer between funds
Surlpus/(Deficit) after transfers
Total funds brought forward
Closing fund balance
General
2025
fund
Total
£
£
1,408
1,408
3,460
3,460
1,129
1,129
-
-
15,764
15,764
500
500
10,236
10,236
461
461
1,898
1,898
658
658
232
232
1,140
1,140
2024
Total
£
2,076
3,466
1,100
5,000
12,718
200
11,500
446
2,231
926
33
2,120
36,886
36,886
41,816
19,549
19,549
696
696
2,450
2,450
3,436
3,436
4,763
4,763
-
-
-
-
1,861
1,861
3,751
3,751
2,226
2,226
382
382
370
370
-
-
689
689
-
-
450
450
54
54
-
-
294
294
902
902
720
720
225
225
19,659
-
4,550
3,351
4,013
808
4,376
8,065
2,904
2,607
286
424
301
642
69
-
213
201
286
-
648
219
42,818
42,818
53,622
(5,932)
(5,932)
-
-
(11,806)
-
(5,932)
(5,932)
63,082
63,082
(11,806)
74,888
57,150
57,150
63,082

Page 4

Docusign Envelope ID: B3EB6679-AD0A-8A3F-82D0-CA4BBB1A16F5

Duke St United Reformed Church

Statement of Balances

As at 31 December 2025

Notes 2025 2024
Opening (Deficit) Closing Opening (Deficit) Closing
balance for year balance balance for year balance
£ £ £ £ £ £
Bank and cash in hand 63,082 (5,932) 57,150 74,888 (11,806) 63,082
Total cash balances 63,082 (5,932) 57,150 74,888 (11,806) 63,082
,
Represented by:
Unrestricted funds 5
General 57,150 63,082
57,150 63,082
Statement of assets at 31 December 2025
Heritable property (at cost) 440,000 440,000
Trade debtors 770 1,070
Tax reclaim due 3,872 3,180
4,642 4,250
Statement of liabilities at 31 December 2025 Statement of liabilities at 31 December 2025 Statement of liabilities at 31 December 2025
Independent examination fee 792 720
Payments due to HMRC - 585
Salaries due to employees 111 698
903 2,003
04.05.2026

The financial statements on pages 4 to 7 were approved by the Trustees on ...................................... and signed on their behalf by the undernoted:

Mr Kenneth A Maguire Secretary

Mr Duncan M Walker Treasurer

The notes on page 6 to 7 form part of these financial statements.

Page 5

Docusign Envelope ID: B3EB6679-AD0A-8A3F-82D0-CA4BBB1A16F5

Duke St United Reformed Church

Notes to the financial statements

For the year ended 31 December 2025

1. Accounting policies

Accounting convention

The financial statements have been prepared under the historical cost convention, and in accordance with the Charities Accounts (Scotland) Regulations 2006 (as amended).

Basis of financial statements

The financial statements have been prepared on a receipts and payments basis.

Receipts and Payments Account

For the purpose of the Receipts and Payments account as shown on page 4, funds are defined as follows:

Unrestricted funds comprise grants and other income received for the objects of the church without further specified purpose and are available as general funds.

Restricted funds comprise income which has been received for the objects of the church and specified for a restricted purpose within these objects by the donor.

2. Donations

The church made donations to UK based charities of £370 (2024 : £424) during the year ending 31 December 2025.

3. Transactions with Trustees

There were no transactions with the Trustees, and no remuneration nor expenses were paid to the Trustees, during the year ending 31 December 2025 (2024 : nil).

4.
Staff costs and numbers
Gross salaries
2025
2024
£
£
8,199
8,172
8,199
8,172

The average number of employees during the year was 1 (2024: 2).

Prior to 31 March 2018 the church made payments to the United Reformed Church Ministry and Mission fund in respect of the minister's salary and expenses. Since 1 April 2018 payments have been made to the United Reformed Church Ministry and Mission fund in respect of the minister's salary and payments have been made to Saughtonhall United Reformed Church in respect of the minster's expenses. Total payments were as follows:

Maintenance of ministry
Ministry expenses and manse council tax
2025
2024
£
£
19,549
19,659
2,450
4,550
21,999
24,209

Page 6

Docusign Envelope ID: B3EB6679-AD0A-8A3F-82D0-CA4BBB1A16F5

Duke St United Reformed Church

Notes to the financial statements

For the year ended 31 December 2025

5. Unrestricted funds
Balance at
01.01.2025
£
General
63,082
Total unrestricted funds
63,082
5. Unrestricted funds
Balance at
01.01.2025
£
General
63,082
Total unrestricted funds
63,082
Receipts
£
36,886
Payments
£
(42,818)
Balance at
Transfers 31.12.2025
£
£
-
57,150
-
57,150
63,082 36,886 (42,818)

Explanation of funds

The Unrestricted General fund represents all income and expenditure relating to the primary focus activities of the charity, other than those for which funding is restricted.

Page 7