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2025-12-31-accounts

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Reference and Administra�ve Informa�on

Charity Name: Eskdale and Liddesdale Church of Scotland Charity Registra�on Number: SC011946 Congrega�on Reference No: 070455 Contact Address: Mr R. Adamson Treasurer 29 South Hermitage Street Newcastleton TD9 0QE

Trustees

Kirk Session & Trustees
Bell, Joyce Gi� Aid Treasurer
Braithwaite, Margaret
Braithwaite, William
Cavers, Aileen Sunday School Superintendent, Session Clerk
Elliot, Anne
Elliot, Be�y
Henderson, Jacqueline Session Clerk
Hislop, Donna
Hogg, David
Johnstone, David
Johnstone, William
La�mer, David
Mabon, Katrina
Murray, Jane
Rae, Ellen Assistant Treasurer
Reid, May Presbytery Elder
Sco�, John
Sco�, Mary
Pounder, Vikki
Newton, Angela
Kennedy, Howard
Adamson, Robert Treasurer, Presbytery Elder
Adamson, Carol
Rev. Morag Crossan Minister

Independent Examiner

Mrs Maureen Rive� Bourtree Co�age Eagles�eld Lockerbie DG11 3NT

Bankers

Bank of Scotland PLC Royal Bank of Scotland PO Box 1000 36 St Andrews Square, Edinburgh BX2 1LB EH2 2YB

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Objec�ves and Ac�vi�es

Structure, Governance and Management Governing Document

The Church is administered in accordance with the terms of the Church of Scotland unitary Deed of Cons�tu�on.

Recruitment and Appointment of Trustees

Members of the Kirk Session are the charity trustees. The Kirk Session members are the elders of the church who are considered to have the appropriate gi�s and skills for that o�ce. The minister, who is a member of the Kirk Session, is elected by the congrega�on and inducted by Presbytery of the South West

Organisa�onal Structure

The Kirk Session each meet a minimum of three �mes a year. The Kirk Session is moderated by the minister. The Kirk Session is responsible for �nance, fabric and the spiritual a�airs within the parish and the congrega�on.

Objec�ves and Ac�vi�es

The Church of Scotland is Trinitarian in doctrine, Reformed in tradi�on and Presbyterian in polity. It exists to glorify God and to work for the advancement of Christ’s Kingdom throughout the world. As a na�onal Church, it acknowledges a dis�nc�ve call and duty to bring the ordinances of religion to the people in every parish of Scotland through a territorial ministry. It co-operates with other Churches in various ecumenical bodies in Scotland and beyond.

Eskdale and Liddesdale Church serve several communi�es within the Liddle and Esk Valleys, namely Newcastleton, Langholm, Eskdalemuir, Ewes, Westerkirk, Hermitage, Saughtree, and surrounding areas. Public worship is led every Sunday morning, with addi�onal services at Easter and Christmas. Worship services are also available online. Addi�onal services are held as required. A Sunday club for young people meet weekly in Langholm.

The congrega�on share a minister Rev Morag Crossan with Canonbie United Parish Church.

The congrega�on con�nue to o�er pastoral support to everyone in the community who require this.

The minister is chaplain to local primary schools and is involved with RME and in their three Church services per year.

The congrega�on hold occasional Joint services with Refresh Community Church and have held successful worship evenings with them.

A successful holiday club runs each summer for a week, in partnership with Refresh Church. Thirty young people a�end and have fun and games and learn about faith.

The minister conducts funerals for members of both the congrega�on and the parish area, and approximately 20 funerals are conducted each year. The congrega�on provides the church and assistance for funerals to be conducted within the village of Newcastleton and surrounding areas, allowing families to access the cemetery with ease.

As part of the restructuring of the Church of Scotland and to implement the Presbytery Mission Plan, Liddesdale Parish Church united with Langholm, Eskdalemuir, Ewes and Westerkirk Church on the 1[st] of January this year.

Financial Review

This is the �rst set of accounts of the new united charge of Eskdale and Liddesdale and combines the previous accounts of Liddesdale Church and Langholm Eskdalemuir Ewes and Westerkirk church. Since the union

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Eskdale and Liddesdale Parish Church Receipts and Payments Account

Year ended 31 December 2025

Receipts
Note
Donations
3
Seeds for Growth Grant
Activities for Generating Funds
Bank & Deposit interest
Investment income
Weddings and Funerals
Total Receipts
Payments
5
Costs of generating funds
costs for fundraise
Charitable activities
Travelling Expenses
Giving to Grow
Prebytery Dues (inc Property Surveys)
Electricity
Fuel
Organ
Web & messenger
Insurance & Legals
Manse expenses, c.tax etc
Sundries & Office
Seeds for Growth Grant
Funds raised for others
Church Repairs & Maintenance
Junior/ youth Church
Governance costs
Total Payments
Excess
of
Receipts
over
Payments for the year before
Transfers
Excess
of
Receipts
over
Payments for the year
Unrestricted
Funds
2025
£
£58,187.74
£1,000.00
£11,548.12
£270.10
£3,005.52
£74,011.48
£2,450.00
£76,461.48
£179.05
£3,037.43
£39,863.54
£1,685.24
£4,239.51
£5,203.61
£0.00
£2,861.22
£10,414.90
£7,531.99
£5,424.79
£934.63
£294.11
£2,528.13
£544.00
£84,742.15
-£8,280.67
£2,680.00
-£5,600.67
Designated
Restricted
Funds
2025
£
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£8,197.87
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£8,197.87
-£8,197.87
-£8,197.87
Endowmen
t
Funds
2025
£
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
Total
2025
£
£58,187.74
£1,000.00
£11,548.12
£270.10
£3,005.52
£74,011.48
£2,450.00
£76,461.48
£179.05
£3,037.43
£39,863.54
£1,685.24
£4,239.51
£5,203.61
£8,197.87
£2,861.22
£10,414.90
£7,531.99
£5,424.79
£934.63
£294.11
£2,528.13
£544.00
£92,940.02
-£16,478.54
£2,680.00
-£13,798.54

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Eskdale and Liddesdale Parish Church Statement of Balances At 31 December 2025 Designated

Designated
Unrestricted Restricted Endowment
Funds Funds Funds Total Total
2025 2025 2025 2025 2024
Bank & Deposit Balances
Bank & deposit balances brought forward
RBS Current Account £513.14 £513.14 £592.60
RBS Deposit Account £4,865.56 £4,865.56 £13,382.84
BOS Current Account £388.04 £388.04 £2,145.14
BOS Reserve Account £20,270.96 £20,270.96 £17,006.99
Old Liddesdale Current Account £813.47 £813.47 £1,264.91
Old Liddesdale Reserve Account £0.00 £0.00 £6,203.76
Fabric Account £874.45 £874.45 £824.45
Movement in year: £0.00
Excess of Receipts over Payments for the year -£10,805.28 -£2,889.79 -£13,695.07
Transfer from Consolodated Fabric fund £2,680.00
Contra A/C Balance £103.47
Bank & deposit balances carried forward £0.00
£6,580.21 £21,145.41 £0.00 £27,725.62 £27,725.62
Investments at market value
Income Fund 2900 units @cost 35003.00 £33,031.00 £33,031.00 £32,074.00
Income Fund 120 units
@cost 920.40
£1,366.80 £1,366.80 £1,327.20
Growth Fund 3020 units @cost 3861.66 £20,777.60 £20,777.60 £19,267.60
Growth Fund 3037 units @ cost 15002.78 £20,894.56 £20,894.56 £19,376.06
Deposit Fund Fabric & General Purposes £8,500.00 £8,500.00 £8,500.00
Deposit Fund Newcastleton Church Hall £20,713.35 £20,713.35 £19,832.16
£0.00 £105,283.31 £105,283.31 £100,377.02
Endowment Fund
Stipend Endowment Income £14,243.00 £11,430.00
Glebe Rent Income 4393 £5,251.00
(Deducted from GtoG payments) £18,636.00 £18,636.00 £16,681.00
Assets
Gift Aid Receivable £0.00 £0.00 £0.00

Liabilities

Cost of repair not yet billed

The accounts were approved by the Kirk Session and Financial Board on For and on behalf of the Kirk Session and Financial Board

U/. é Sori Da Session Clerk RKobaepl. a J AclamSon. Treasurer

Eskdale and Liddesdale Liddesdale Parish Church Statement of Balances

Notes to the Accounts

1. Trustee Remuneration and Related Party Transactions

1 trustee received reimbursement of expenses during the year.

No trustee or a person related to a trustee had any personal interest in any contract or transaction entered into by the charity during the year.

2. Movements in Funds

Unrestricted funds
RBS Current Account
RBS Deposit Account
BOS Current Account
Old Liddesdale Current Account
Designated Fabric Fund
Designated Fabric Fund(Held By COS)
Designated BOS Reserve Fund
Designated Liddesdale Reserve Fund
Total funds
Designated Restricted funds
Deposit Fund
Growth fund
Income fund
At 1 Jan
2025
£
£19,832.16
£38,643.66
£33,401.20
£592.60
£13,382.84
£2,145.14
£1,264.91
£109,262.51
£824.45
£8,500.00
£17,006.99
£6,203.76
£32,535.20
£141,797.71
Receipts
£
£48,244.28
£78.72
£9,542.90
£21,769.70
£79,635.60
£0.00
£0.00
£152.97
£38.41
£191.38
£79,826.98
Payments
£
£76,819.74
£0.00
£0.00
£19,382.31
£96,202.05
£0.00
£0.00
£0.00
£0.00
£0.00
£96,202.05
At 31 Jan
Transfers
2025
£
£
£20,713.35
£41,672.16
£34,397.80
£28,496.00
£513.14
-£8,596.00
£4,865.56
-£11,300.00
£388.04
-£2,838.83
£813.47
£5,761.17
£103,363.52
£50.00
£874.45
£0.00
£8,500.00
£3,111.00
£20,270.96
-£6,242.17
£0.00
-£3,081.17
£29,645.41
£2,680.00
£133,008.93

Purposes of Designated Funds

Designated Fabric Fund : Set aside funds for the maintenance of church property. Designated Reserve Fund : To assist any account when required

Note 1: Fabric Funds include the old Liddesdale fabric fund and the LEEW fabric fund held by the COS invesment trust

Note 2: Reserve funds include the old LEEW revenue reserve

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Old LEEW restricted funds ( Note: These funds do not exist as a separate accounts they are held as virtua accounts across the general funds of the Church and are included in the Total funds above)

Church Project Fund
Organ Fund
At 1 Jan
2025
£
£14,694.00
£3,324.00
£18,018.00
Receipts
£
£0.00
£0.00
£0.00
Payments
£
£8,197.87
£8,197.87
At 31 Jan
Transfers
2025
£
£
£6,496.13
£3,324.00
£0.00
£9,820.13

Purposes of Designated Funds

Organ Fund: To maintain and operate the Church Organ Church Projects Fund: To fund various Church projects including the pew cushions.

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Unrestricted
Funds
2025
£
3. Analysis of Donations
Gift Aid Donations
£32,602.63
Tax Recovered on Gift Aid Donations
£9,437.33
Ordinary Offerings (Open Plate)
£10,754.27
Other Offerings, Donations etc
£5,393.51
£58,187.74
4. Analysis of Other Income
Investment and Intrest
£3,275.62
Fundraising Church
£11,343.12
Fundraising Other
£205.00
Weddings and Funerals
£2,450.00
Seeds for Growth Grant
£1,000.00
£18,273.74
5. Analysis of Payments
Costs of generating funds
Costs of Fundraising
£179.05
£179.05
Charitable activities
Travelling Expenses
£3,037.43
Giving to Grow
£39,863.54
Prebytery Dues (inc Property Surveys
£1,685.24
Electricity
£4,239.51
Fuel
£5,203.61
Organ
£0.00
Web & messenger
£2,861.22
Insurance & Legals
£10,414.90
Manse expenses, c.tax etc
£7,531.99
Sundries & Office
£5,424.79
Contra Postings
£3,262.03
Seeds for growth Expenditure
£934.63
Funds raised for others
£294.11
Church Repairs & Maintenance
£2,528.13
costs for fundraise
£179.05
Junior/ youth Church
£544.00
Total
£88,004.18
Governance costs
Independent examiner’s fees
£0.00
Other payments
Purchase of assets
£0.00
Purchase of investments
£0.00
£0.00
Restricted
Funds
2025
£
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£8,197.87
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£8,197.87
£0.00
£0.00
£0.00
£0.00
Endowment
Funds
2025
£
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
Total
2025
£
£32,602.63
£9,437.33
£10,754.27
£5,393.51
£58,187.74
£3,275.62
£11,343.12
£205.00
£2,450.00
£1,000.00
£18,273.74
£179.05
£179.05
£3,037.43
£39,863.54
£1,685.24
£4,239.51
£5,203.61
£8,197.87
£2,861.22
£10,414.90
£7,531.99
£5,424.79
£3,262.03
£934.63
£294.11
£2,528.13
£179.05
£544.00
£0.00
£96,202.05
£0.00
£0.00
£0.00
£0.00

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6. Minister’s Stipend

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 accordanc

llections for Third Parties
Medecins Sans frontiere
2024
£
£294.11
£294.11

7. Collections for Third Parties

8. Contra Account

This is a part of the general account, but lists payments and receipts for payments made by the church for others and the reimbursment paid to the church. Mainly payments from our linked charge for their share of the Manse expenses and repayment from the Minister for the Manse heating oil. These are not listed as expenses of the Church or income to the Church.

Payments
Carrs Billington Oil (Manse)
Ian Nichol (Manse Repair)
Lee Cuthbert (Manse Plumbing)
P. Rennie (Manse Garden)
Roxburgh Heating
S. Adamson (Electrical)
Scottish Borders Council
Balance C/F to 2026
Receipts
Canonbie Church
M Crossan (Manse Oil)
£2,257.39
£10.00
£73.34
£118.33
£57.60
£13.33
£732.04
£103.47
£3,365.50
£1,100.64
£2,264.86
£3,365.50

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APPENDIX

FUNDS HELD ON BEHALF OF THE CONGREGATION

BY THE CHURCH OF SCOTLAND GENERAL TRUSTEES

CAPITAL ACCOUNT
Credit Balances held at 31 December at cost
REVENUE ACCOUNT
Credit Balance at 31 December
TEMPORARY ACCOUNT
Credit Balance at 31 December
Notes
2024
£
£4,667.40
£298.84
£0.00
2025
£
£4,667.40
£6,405.88
£276,256.40

1. If any of the above lines do not apply to your congregation for both of the years being reported then they can be removed from the note.

2. The note only requires the year end figure for each year to be shown. Detailing the movements is not necessary but can be shown as additional disclosure if considered appropriate.

3. The note only requires the year end figure for each year to be shown. Detailing the movements is not necessary but can be shown as additional disclosure if considered appropriate.

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