APPENtIX2 oscr SC020992 Receipts and payments accounts Forth• pwknd oi 2024 31 2025 Section A Ststementof r￿giPts and paymgnts fuhd* Gr*ts Inca￿troM iivejtrr￿5 ctrmbllln knr AISthl¢thl 2 A•c•lpt•lr¢Mn A2 lOtsI 53,116 L•*c￿lS ott A3 Irrf•l Jrch35fj8 858915 A4 1(4al ££££ 679 7Q528 A5 Tr•n•f•r• tr*llfrmlfw APPENDIX 2 **SC020992** |**Section B Statement of balances**|**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**
**B5 Contingent liabilities**
**B4 Liabilities**|**Details**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**||**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| ||Cash and bank balances at start of year|**27,794**
**5,533)**
**(**|||||**27,794**|**49,442**| ||Surplus / (deficit) shown on receipts and
payments account||||||**5,533)**
**(**|**21,648)**
**(**| ||||||||**-**|| ||||||||**-**|| ||**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**|**22,261**|**-**|**-**|**-**||**22,261**|**27,794**| |||-|
-|
-|
|-|
-|
-| ||||**Fund to which**|**Fund to which**|**asset belongs**||**Market valuation**
**to nearest £**|**Last year**
**to nearest £**| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| ||**Details**|||**asset belongs**|**Total**
**Cost (if availabl**
**to nearest £**|**e)**|**-**|
**-**| ||||||||**Current value (if**
**available)**
**to nearest £**|**Last year**
**to nearest £**| ||Church Building||||||**491,751**|| ||Church Manse||||||**166,959**|| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| ||**Details**|||**Total**
**Fund to which li**||**-**|
**658,710**|**-**| ||||||**ability relates**||**Amount due**
**to nearest £**|**Last year**
**to nearest £**| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| ||**Details**|||**Fund to which li**|**Total**
**ability relates**||**-**|**-**| ||||||||**Amount due**
**(estimate)**
**to nearest £**|**Last year**
**to nearest £**| |||||||||| |||||||||| |||||||||| ||**Signature**|||**Print Name**|**Total**||**-**|
**-**| |||||||||**Date of approval**| |||||||||| |||||||||04/05/2025| |||||||||| |||||||||| Trustees AR 2024 2025.xlsx / Statement of balances 2 December 2007 APPENDIX 1 oscr Period start date Month Year Apnl 2024 Period end date Month Yeor March 2025 Da 01 Oa 31 From To Office of the Scottish Charty Regulator Reference and administration details Charity name Other names charity is known by Registered charity number Charity's principal address New Cumnock Baptist Church SC020992 Postcode KA18 4HF Names of the charity trustees on date of approval of Trustees. Annual Report Dates acted if not for whole year Office (if any) Name of person (or body) entitled to appoint trustee (if any) Church Membership Church Membership Church Membership Trustee name Pastor Deacon Deaconrrreasurer 10 11 12 13 14 15 16 17 18 19 20 APPENDIX 1 Reference and administration details Names of all other charity trustees during the period, if any. (for example, those who resigned parl way through the financial period) Name Dates acted rf not for whole ear Structure, governance and management Type of governing document Church Constitution - congregational in decision making Trustee recruilment and appointment Election by ballot of membership Objectives and activities Charitable purposes To provide for the social and spiritual welfare of all sections of the community Summary of the main activities in relation to these objects Weekly worship services (Sunday & Wednesday)" Weekly children's club (Tuesdays}- Monthly woman's activities (Monday); Weekly Parent & Tots Group (Thursday); Monthly Youth Bible Study APPENDIX 1 Achievements and performance Summary of the main achievements of the charily during the financial period Continued to provide financial support lo our mission partners: MAF. IREF; Wheels in Motion. Real Hope. Asia Link. Sunday moming seNices including Sunday School for kids. Regular online prayer time through WhatsApp on Wednesday evenings. Continuation of church activities committee to discuss and manage the acts'vities of the church. mi￿eek activities including the Tuesday Club for kids, Parent & Tots. and Ladies Meetings, and Youth Bible Study. Financial review Brief statement of the charity's policy on reserves All funds made available for the day to day support of activities within the church. Details of any deficit Deficit in the year due to refurbishment works on church and manse buildings being carried out. Donated facilities and services (if any) None APPENDIX 1 Other optional information Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (e.g. Chair) Treasurer Date 0410512025 ## **APPENDIX 3** ## OSC **r** Office of the Scottish **Charity Regulator** |**Report to the**
**trustees/members of**
**Registered charity**
**number**
**On the accounts of the**
**charity for the period**
**Set out on pages**
**Respective**
**responsibilities of**
**trustees and examiner**
**Basis of independent**
**examiner’s statement**
**Independent examiner’s**
**statement**
**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body (if any):**
**Address:**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**| |---|---|---|---|---|---|---|---|---|---| ||Charity name
New Cumnock Baptist Church||||||||| ||**SC020992**||||||||| ||Period start date|||||Period end date|||| ||Day|Month|Year|||Day||Month|Year| ||01|April|2024|**to**||31||March|2025| |||||||||(remember to include the page
numbers of additional sheets)|| ||||||||||| ||The charity’s trustees are responsible for the preparation of the accounts in accordance
with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
Charities Accounts (Scotland) Regulations 2006. 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.||||||||| ||My examination is carried out in accordance with Regulation 11 of the Charities
Accounts (Scotland) Regulations 2006. 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 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 accounts.||||||||| ||In the course of my examination, no matter has come to my attention [other than that
disclosed on the attached page*]
1.
which gives me reasonable cause to believe that in any material respect the
requirements:
•
to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and
Regulation 4 of the 2006 Accounts Regulations, and
•
to prepare accounts which accord with the accounting records and comply with
Regulation 9 of the 2006 Accounts Regulations
have not been met, or
2. to which, in my opinion, attention should be drawn in order to enable a proper
eached.
**Date:**
`06/05/2025`||||||||| ||||||**Date:**||`06/05/2025`||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| *Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page. APPENDIX 3 Disclosure section Only complete rf the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose APPENDIX 3 oscr Office of the Scottish Charity Regulator Inde endent examiner's re ort on the accounts Report to the trusteeslmembers of Chanty name New Cumnock Baptist Church Registered charity number On the accounts of the charity for the period SC020992 Period start date Month Period end date Month Year Year 01 April 2024 to 31 March 2025 Set out on pages remernberlo Inc￿(le the paoe Ibets of adOltk)nai sheelsi Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts in accordance with the temis of the Charities and Trustee Investment {Scotland) 2005 Act and the Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) Id) 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. My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. 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 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 accounts. Independent examiner's In the course of my examination. no matter has come to my attention [other than that statement disclosed on the attached page"] Basis of independent examiner's statement which gives me reasonable cause to believe that in any material respect the requirements- to keep accounting records in accordance with section 44{1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met, or ould be drawn in order to enable a proper e reached. Signed: Date: 06/05/2025 Name: Relevant professlonal quaiificationl8} or body {il anyl- Address: 'Please delete Ihe wcffds in the brackets if Ihey do not appty. If the words do appty, set out those matters which have come to your attenbon on Ihe fcdlowng page. APPENDIX 3 Disclosure section Only complete rf the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose