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2023-12-31-accounts

NC9 \GSSO. 2023.1

The Church of Scotland The Bengairn Parishes

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Congregational accounts Year ended 31% December 2023 Congregation No: 080421 Charity No: SC016850

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Reference and Administration Information

Charity Name: The Bengairn Parishes (Church of Scotland)

Charity Registration Number: SC016850

Congregation Reference Number: 080421 Contact Address: a

Independent Examiner: Bell Ogilvy, 36 King Street, Castle Douglas, DG7 1AF.

Bankers:

Virgin Money, 84-86 High Street, Dumfries. DG1 2BJ.

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Trustee’s Annual Report Year ended 31%! December 2023

Structure, Governance and Management

Governing Document

The Church is administered in accordance with the terms of the Constitution.

Recruitment and Appointment of Trustees.

Members of the Kirk Session and the Congregational Board 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. The Congregational Board is appointed from within the congregation and members of the congregation are invited to nominate individuals, who are believed to have the skills and commitment to contribute to the management affairs of the church, to become members of the Board. Board members are then appointed at the Stated Annual meeting and serve for a period of three years, after which they must seek re-election at the next Stated Annual Meeting.

Organisational Structure

ThepresentBengairn chairedParishesby ~~-_~~ are linked with Castle Douglas Parish.It meets,Thenormally,Congregationalthree timesBoarda yearis andat calls the Stated Annual Meeting. Certain responsibilities are delegated to the Finance committee and the Fabric Committee as appropriate. The Kirk Session met three times during the year and is responsible for the spiritual affairs of the church. The Manse was sold during 2022 and the proceeds placed in the capital account with General Trustees at 121 George St, Edinburgh.

Statistical account Number of members on 31% December 2023 Communicant members- 66 Supplementary roll- 69 Baptisms — 0 Funerals — 12 Weddings - 1

Objectives and Activities

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

Services

The services continued at Kelton on 1% and 3 Sundays and at Auchencairn on 2™ and 4" Sundays. It was agreed to visit the village halls in Panackie and Dundreenan on alternate 5" Sunday.

Achievements and Performance.

A sales table is available at Kelton and Auchencairn Churches each Sunday and raised £1020 during the year. Teas/coffees after the services and at the Wednesday Coffee and Chat raised £920 A Garden Open afternoon at Orroland made £600..

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Congregational Activities

Easter services, the Remembrance Day service and carol services in Auchencairn and Kelton.

Community Activities The Coffee and Chat Group met in Auchencairn Church on Wednesday mornings.

Web Site An internet Web site continues to give information about the charge, to a wider community. There is a web site manager, who oversees the weekly updates.

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||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Volunteers| |The|Church|relies|on|the|contribution|of|volunteers|to|carry|out|its|activities| |Financial|Review.| |The|main|source|of|income|is|from|offerings|and|donations.| |Regular|giving|by|members|and|non-members|under|the|Weekly|Freewill|Offering|scheme,|Gift|Aid| |donations,|Open|Plate|and|tax|recovered|amounted|to|£14652.| |This|represents|34%|of the|total|income.| |Small|Gift|Aid|Donation|Scheme|is|claimed|on|all|offerings|and|donations|under|£20|which|are| |received|in|cash.| |All|expenditure|on|Fabric|and|Property|was|paid|out|of|the|Fabric|Revenue|Account|held|on|behalf|of| |the|Church|by|The|General|Trustees|of|the|Church|of|Scotland.|

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In an earlier year a decision was made by Presbytery to the effect that Kelton Church is to close within the next five years. Reserves Policy It is the Trustees’ policy to hold reserves of approximately six months expenditure including designated funds. At this year end the Church held unrestricted cash funds of £8788 which represents about four months expenditure.

The Revenue Account held by the Trustees designated for Fabric purposes amounted to £10205 at the year end.

The church also held £3721 of restricted funds and £3564 of endowment funds which have been provided for the purposes specified in Note 2.

Statement of Trustees’ Responsibilities

The members of the Kirk Session/ Congregational Board must prepare financial statements which give sufficient detail to enable an appreciation of the transactions of the Church during the financial year. The members of the Kirk Session/ Congregational Board are responsible for keeping proper accounting records which, on request, must reflect the financial position of the church at that time. This must be done to ensure that the financial statements comply with the Charities and Trustee Investment (Scotland) Act 2005. The Charities Accounts (Scotland) Regulations 2006 as amended and the Regulations anent Congregational Finance approved by the General Assembly of the Church of Scotland in 2007. They are also responsible for safeguarding the assets of the Church and must take reasonable steps for the prevention and/or detection of fraud and other irregularities.

Approved by the Trustees and signed on their behalf. ae — 7

The Bengairn Parishes (Church of Scotland)

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$C016850

Report of the Independent Examiner

Respective responsibilities of trustees and examiner.

The charity trustees consider that an independent examination is needed under section 44(1)c of the Charities and Trustees Investment (Scotland) Act 2005. It is my responsibility to examine the accounts under section 44(1)c of the Act and to state whether matters have come to my attention.

Basis of independent examiner's statement.

An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with these records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning these matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently | do not express an audit opinion on the accounts.

Independent examiner’s statement

During my examination of the statement of accounts for the year ended 31*' December 2023, no matter has come to my attention.

  1. Which gives me reasonable cause to believe that in any material respect:

  2. e Accounting records have not been kept in accordance with Section 44(1)a of the Charities and Trustee Investments (Scotland) Act 2005 and Regulation 4 of the Charities accounts (Scotland) Regulations 2006 as amended.

  3. e The accounts do not accord with these records.

  4. e The statement of accounts does not comply with any of the requirements of Regulation 9 of the Charities Accounts (Scotland) Regulations 2006 as amended.

  5. To which, in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached. — &§ Ogilvy, 36 King Street, Castle Douglas, DG7 1AF.

Date 29 \Yiarch 20ZY

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. The Bengairn Parishes Receipts and Payments Account Year ended 31st December 2023

Unrestricted Restricted Endowment
Funds Funds Funds Total Total
2023 2023 2023 2023 2022
Note £ £ £ :3 £
Receipts
Donations 3 14,652 . - 14,652 16,805
Endowments 5,972 - - 5,972 5,974
Glebe Rent 3,280 - - 3,280 974
Presbytery Allowance 0 - - 0 2,721
Bank & Deposit interest 136 - - 136 35
Investment Income 0 177 313 490 691
24,040 177 313 24,530 27,200
Rental of premises 0 - > 0 1,200
Sale of Investments 0 . > 0 8,015
Receipts from Revenue Fabric Fund 14,559 - . 14,559 10,995
Other Receipts 3,514 - - 3,514 2,830
Total Receipts 42,113 177 31g 42,603 50,240
Payments
Charitable activities 4 48 543 70 - 48.613 47,943
Total Payments 48 543 70 - 48.613 47,943
Excess of Receipts over Payments
for the year before transfers - 107 313 420 2,297
Excess of Payments over Receipts
fortheyearbeforetransfers (6,430) - : (6,430) -

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Bengairn Parishes Statement of Balances

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As at 31°' December 2023

Unrestricted Unrestricted Restricted Endowment
Funds Funds Funds Total Total
2023 2023 2023 2023 2022
£ £ £ £ £
Bank & Deposit Balances
Bank & deposit balances 15,218 3,614 3,251 22,083 19,786
brought forward
Movement in year:
Excess of Receipts over Payments - 107 313 420 2,297
Excess of Payments over Receipts (6,430) - - (6,430) -
Bank & deposit balances
carried forward 8,788 3,721 3,564 16,073 22,083
Theaccountswereapproved bythe Kirk Session and Financial Boardon Atk\asctara \asctara
ForandonbehalfoftheKirkSessionandFinancialBoard

Session Clerk ; Treasurer

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Bengairn Parishes

Notes to the Accounts

  1. Trustee Remuneration and Related Party Transactions

During the =

received £1,000 in respect of organist fees

2. Movements in Funds
As At 1 Jan As At 31 Dec
2023 Receipts Payments’ Transfers 2023
£ £ £ £ £
Unrestricted funds
General Fund 15,218 42,113 48,543 - 8,788
Restricted funds
War Memorial 179 37 70 - 146
Mowatt Bequest 1,875 TT - - 1,952
Henry Bequest 1,560 63 - - 1,623
Endowment Funds
The Black Bequest 1,619 202 - - 1,821
The Keenan Bequest 842 78 - - 920
The Welsh Bequest 790 33 - - 823
Totalfunds 22,083 42,603 48,613 - 16,073

Purposes of Restricted Funds

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War Memorial — maintenance of memorial and annual provision of wreaths Mowatt Bequest — maintenance of family graves until 2041 after which money can be used in aid of Church Henry Bequest — maintenance and repair of family grave stones

Purposes of Endowment Funds

Black Bequest — provide materials for religious instruction Kennan Bequest - provide assisstance to the needy in the parish. Welsh Bequest — provide assistance to the poor to be administered by the Minister.

Unrestricted Restricted Endowment
Funds Funds Funds Total Total
2023 2023 2023 2023 2022
£ £ £ £ £
3. Analysis of Donations
WFO Scheme (non Gift Aid) 5,200 - . 5,200 6,733
Gift Aid Donations 5,020 - - 5,020 4,778
Tax Recovered on Gift Aid Donations 3,470 - - 3,470 3,931
Donations 235 - - 235 253
Ordinary Offerings (Open Plate) 727 - - 727 1,110
14,652 - - 14,652 16,805

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Bengairn Parishes

Notes to the Accounts Continued

Unrestricted Restricted Endowment
Funds Funds Funds Total Total
2023 2023 2023 2023 2022
4. Analysis of Payments £ £ £ £ £
Charitable activities
Ministries & Mission allocation 23,396 - . 23,396 28,068
Presbytery Dues 588 - - 588 0
Minister's expenses 488 : - 488 843
Council tax 995 - . 995 0
Pulpit supply 318 - - 318 33
Other staffing costs 2,600 . - 2,600 5,488
Fabric repairs
& maintenance
12,072 - . 12,072 3,407
Heat and light 2,945 . - 2,945 3,821
Insurance 4,579 - - 4,579 4,134
Organ & music 142 - - 142 851
Printing, stationery and postage 108 . - 108 639
Independent examiners fees 312 - . 312 0
Otherexpenses - 70 - 70 659
48,543
ooo
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48,613
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47,943
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§. Minister's Stipend

All Church of Scotland congregations contribute to the National Stipend Fund which bears the costs of all minister's 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 the minimum stipend was £30,135 and the maximum stipend (in the fifth and subsequent years) £37,032.

  1. Collections for Third Parties

Ukraine Appeal

2023 2022 £ £ - 315 - 315

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Bengairn Parishes Appendix

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FUNDS HELD ON BEHALF OF THE CONGREGATION BY THE CHURCH OF SCOTLAND GENERAL TRUSTEES CAPITAL ACCOUNT 2023 £ Consolidated Fabric Fund ** Credit Balances held at 31°’ December ) Market Value of Balances at 31 December 0 Growth Fund 14,287 Units held at 31°' December at cost 51,843 Market Value of Balances at 31 December 83,293 Income Fund 4,491 Units held at 31° December at cost 45,241 —EESES Market Value of Balances at 31 December 49 221 CONSOLIDATED FABRIC FUND CAP (Il) Credit Balance at 31st December 119,728 REVENUE ACCOUNT Credit Balance at 31st December 10,205 DEPOSIT FUND Credit Balance at 31°* December 22,644 GROWTH FUND Endowment Funds Credit Balance at 31° December at cost 6,854 Market Value of Balances at 31 December 15,187 RESTRICTED FUNDS Credit Balance at 31st December at cost 3,158 Market Value of Balances at 31 December 8,635 TEMPORARY FUND Credit Balance at 31st December 350,622 ** During the year the Consolidated Fabric Fund Capital (Traditional Mixed Fund) Account was transferred into the three underlying Individually Invested Funds, and a gain of £1,761.40 was made.

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