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Kilsyth Community Church
SC017980
Receipts and payments accounts
For the period from 1st January 2023 to 31st December 2023
Section A Statement of receipts and payments
| Unrestricted funds |
Unrestricted funds |
Unrestricted funds |
Restricted funds | Total funds current period |
Total funds last period |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| General Fund | Designated Fund: Property |
Designated Fund: Mission |
Minibus Fund | to nearest £ | to nearest £ | ||||||
| A1 Receipts | |||||||||||
| Freewill & Open offerings | 47,516 | 47,516 | 41,155 | ||||||||
| Tax recovered | 3,255 | 3,255 | 7,683 | ||||||||
| Donations | 3,300 | 3,300 | 2,300 | ||||||||
| Income from Trading Company | 18,820 | 18,820 | 15,135 | ||||||||
| Earmarked income | - | 295 | 295 | 368 | |||||||
| Other income | 10,199 | 10,199 | 8,219 | ||||||||
| Bank Interest | 780 | 780 | 158 | ||||||||
| A1 Sub total | A1 Sub total 83,870 |
- | 295 | - | 84,165 | 75,018 | |||||
| A2 Receipts from asset & | |||||||||||
| investment sales | |||||||||||
| Proceeds from sale of fixed assets - - Proceeds from sale of investments - - A2 Sub total - - - - - - Total receipts 83,870 - 295 - 84,165 75,018 ~~—————~~ |
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| A3 Payments | |||||||||||
| Local Ministries: | |||||||||||
| Staff Costs | 24,347 | 24,347 | 46,336 | ||||||||
| Other costs | 15,486 | 15,486 | 12,853 | ||||||||
| Missionary Expenditure | 850 | 3,840 | 4,690 | 5,890 | |||||||
| Property & Resources: | |||||||||||
| Rent, rates, insurance, heat & light | 24,446 | 24,446 | 22,889 | ||||||||
| Repairs and church expenses | 6,842 | 6,842 | 7,095 | ||||||||
| Stationery, advertising and gifts | 1,295 | 1,295 | 892 | ||||||||
| Telephone and internet | 2,834 | 2,834 | 2,299 | ||||||||
| A3 Sub total | 76,100 | - | 3,840 | - | 79,940 | 98,254 | |||||
| A4 Payments relating to asset | |||||||||||
| and investment movements | |||||||||||
| Purchases of fixed assets - - - Purchase of investments - - - A4 Sub total - - - - - - Total payments 76,100 - 3,840 - 79,940 98,254 Net receipts / (payments) 7,770 - (3,545) - 4,225 (23,236) A5 Transfers to / (from) funds (4,800) - 4,800 - Surplus / (deficit) for year 2,970 - 1,255 - 4,225 (23,236) ~~SSSS~~ ~~==~~ ~~==SS5=~~ |
Kilsyth Community Church
SC017980
Section B Statement of balances
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Investments B3 Other assets B4 Liabilities B5 Contingent liabilities |
Details | Unrestricted funds General Fund 60,665 2,970 |
Unrestricted funds Designated Fund: Property |
Unrestricted funds Designated Fund: Mission |
Restricted funds Minibus Fund |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|
| Cash and bank balances at start of year |
- | 928 1,255 |
2,978 - |
64,571 | 87,807 | ||
| Surplus / (deficit) shown on receipts and payments account |
- | 4,225 | 23,236) ( |
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| - | |||||||
| - | |||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
63,635 | - | 2,183 | 2,978 | 68,796 | 64,571 | |
| - | - |
- |
- Fund to which asset belongs |
- Market valuation to nearest £ |
- |
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| Last year to nearest £ |
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| Details | Fund to which | asset belongs | - | - |
|||
| Current value (if available) to nearest £ |
Last year to nearest £ |
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| Property | Designated Funds: Property Designated Funds: Property Designated Funds: Property |
337,683 | 337,683 | ||||
| Building Upgrade | 15,643 | 18,250 | |||||
| Furniture & Fittings | 1,218 | 1,800 | |||||
| Details | Total Fund to which liability relates |
354,544 | 357,733 | ||||
| Amount due to nearest £ |
Last year to nearest £ |
||||||
| Deferred income & accrued expenses | General Fund | 5,113 | 10,828 | ||||
| Details | Total Fund to which liability relates |
5,113 | 10,828 | ||||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
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| Signature | Print Name | - | - |
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| Date of approval |
Signed by one or two trustees on behalf of all the Signature trustees
Kilsyth Community Church OSCR Report 2024 for session 2023 2023 saw the church continue to run smoothly. Numbers were not as high we would like but slowly increased towards the end of the year. Our Pastor left in January 2023. which reduced our Leadership Team to 5. The Trading Company continued to operate successfully during 2023. Our Out of School Club numbers stayed steady over the 2023 period. The club is going very well with lots of positive feedback from parents and children. A few staff changes have been made with staff finishing University and moving onto the full-time jobs. Café Refresh business ran well although the rising of costs of electricity and food had a negative effect on the running costs. The Café continues to be a safe plaGe for lots of regular customers. The Café continues to be used for a Community Café every Wednesday night. various fund raising events, film eVenIS and special events within the church. The Allsortz programme continued to davolop with folks sharing their skills and anjoying lots of activities. Our Mother & Toddlers group increased in number and runs once a week at full capacity. Progress was slow in establishing the church as a SCIO. Our legal representatives hav8 carried out some of the necessary steps towards fom)alising the title deeds of the building. We await documents from the Land Registry. The church remains in good stead and as a body we look forward to increasing in numbers and enjoying God's goodness in the future.
Independent Examiner's report on the account Saction A Independent ExamIne$ Report Report to tho trustè• membors of Kilsyth Community Churth On accounts for the year ended 31 December 2023 Charity no (rf any) SC 0179 Set out on pages Respective responsibilitiesThe chariiy's trustees are responsible for the preparation of the accounts in of trustees and èxaminer accordance with the temis of the Charities and Trustee Investment (Scotland) Act 2005 and Ihe Charities Accounts {Scotland) Regulations 2006. The charity trustees consider that the audil requirement of Regu12tion 1011) (2) to (c) of the 2006 Acc£)unts Regulations does not apply. It is my respor)sibility to examine th8 accounts as required under sectDn 44{1 } (c) of the Acl and to State whether partiujlar matters h3ve come to my attention. Basis of indopendont Examinevs staternont My examination carried out in accordance with Regulation 11 of the 2006 Accounts Regulations. An examination inclLKJes a review of the accounting records kept by the charity and a comparison of Ihe accounts presented with thDse records. 11 also inGludes consideration of any unusual items or discbsures in the aCUnts, and seeks explanalions from the truslees conceming any such matters. The procedures undertaken do not provide all th8 evidence that would be required in an audrt. and consequently I do not express an audit opinion on Ihe view gwen by the accounts. Independent Examinerfs ststement In the course of my examination. no matter has corne to my attention lother than disclosed below]. 1. vthich gives me reasonable cause to believe that in any material respect the requirements proper accounting rerdS are kept (in accordance with sedion 41 of th8 Act): aTrJ accounts are prepared thich agreo With the accounting re(x)rds and comply with th¢ accounting requirements of the Act have not been mel. or 2. to which. in my opinion, attention should be drawn in Drder to enable a Signed: ID 012 Name: Address: IER April 2007