APPENDIX 2 |||Enter charity name below|Enter charity name below|Enter charity name below|Enter charity name below|Enter charity name below|Enter charity name below|Enter charity name below|Enter charity name below||||Enter SC No. below
**SC020992**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**Receipts andpayments accounts**|||||||||||| ||**For the period**
**from**|Period sta||rt date
||**to**|Period e|||nd date|||| |||Day|Month||~~Year~~||Day||Mon|th||Year|| |||01|April||2025||31||March||||| ||||||||||||||| |**Section A Statement of receipts and payments**|||||||||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**||**Expendable**
**endowment**
**funds**
**to nearest £**|||**Permanent**
**endowment**
**funds**
**to nearest £**|||**Total funds**
**current period**
**to nearest £**|||**Total funds last**
**period**
**to nearest £**| |
Donations|**51,168**|||||||||**51,168**|||**51,146**| |Legacies|**26,000**|||||||||**26,000**|||| |Grants|**2,000**|||||||||**2,000**|||**2,000**| |Receipts from fundraising activities||||||||||**-**|||| |Gross trading receipts||||||||||**-**|||| |Income from investments other than land
and buildings||||||||||**-**|||| |Rents from land & buildings||||||||||**-**|||| |Gross receipts from other charitable
activities||||||||||**-**|||| |||||||||||**-**|||| |**_A1 Sub total_**|**79,168**|**-**||**-**|||**-**|||**79,168**|||**53,146**| |**A2 Receipts from asset & investment**
**sales**|||||||||||||| |Proceeds from sale of fixed assets||||||||||**-**|||| |Proceeds from sale of investments||||||||||**-**|||| |**_A2 Sub total_**|**-**|**-**||**-**|||**-**|||**-**|||**-**| |**_Total receipts_ **
**A3 Payments**|**79,168**|**-**||**-**|||**-**|||**79,168**|||**53,146**| ||||||||||||||| |Expenses for fundraising activities||||||||||**-**|||| |Gross trading payments||||||||||**-**|||| |Investment management costs||||||||||**-**|||| |Payments relating directly to charitable
activities|**77,812**|||||||||**77,812**|||**56,399**| |Grants and donations|**2,640**|||||||||**2,640**|||**2,280**| |Governance costs:||||||||||**-**|||| |Audit / independent examination||||||||||**-**|||| |Preparation of annual accounts||||||||||**-**|||| |Legal costs||||||||||**-**|||| |Other||||||||||**-**|||| |||||||||||**-**|||| |**_A3 Sub total_ **|**80,452**|**-**||**-**|||**-**|||**80,452**|||**58,679**| |**A4 Payments relating to asset and**
**investment movements**|||||||||||||| |Purchases of fixed assets||||||||||**-**|||| |Purchase of investments||||||||||**-**|||| |**_A4 Sub total_ **|**-**|**-**||**-**|||**-**|||**-**|||**-**| |**_Total payments_ **
**_Net receipts / (payments)_**
**A5 Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|||||||||||||| ||**80,452**|**-**||**-**|||**-**|||**80,452**|||**58,679**| ||||||||||||||| ||**1,284)**
**(**|**-**||**-**|||**-**|||**1,284)**
**(**|||**5,533)**
**(**| ||||||||||||||| |||||||||||**-**|||| ||||||||||||||| ||**1,284)**
**(**|**-**||**-**|||**-**|||**1,284)**
**(**|||**5,533)**
**(**| ||||||||||||||| 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 £**
**22,261**
**1,284)**
**(**|**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|||||**22,261**|**27,794**| ||Surplus / (deficit) shown on receipts and
payments account|||||**1,284)**
**(**|**5,533)**
**(**| |||||||**-**|| |||||||**-**|| ||**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**|**20,977**|**-**|**-**|**-**|**20,977**|**22,261**| |||-|
-|
-|
-|
-|
-| ||||**Fund to which**|**Fund to which**|**asset belongs**|**Market valuation**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**asset belongs**|**Total**
**Cost (if available)**
**to nearest £**|**-**|
**-**| |||||||**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**| |||||Derek|Walls||10/05/2026| ||||||||| Trustees AR 2025 2026.xlsx / Statement of balances 2 December 2007 ## **APPENDIX 1** ## OSC **r** |**Trustees’ Annual Report for the period**|**Trustees’ Annual Report for the period**|**Trustees’ Annual Report for the period**|**Trustees’ Annual Report for the period**|**Trustees’ Annual Report for the period**|**Trustees’ Annual Report for the period**|**Trustees’ Annual Report for the period**|**Trustees’ Annual Report for the period**| |---|---|---|---|---|---|---|---| ||Period start date||||Period end date||| ||Day|Month|Year||Day|Month|Year| |From|01|April|2025|To|31|March|2026| Office of the Scottish **Charity Regulator** ## **Reference and administration details** **Charity name** New Cumnock Baptist Church **Other names charity is known by Registered charity number Charity’s principal address** ## **SC020992** 1 Lochbrowan Crescent New Cumnock Ayrshire **Postcode KA18 4HF** ## **Names of the charity trustees on date of approval of Trustees’ Annual Report** - **Name of person** - **Dates acted if** - **Trustee name Office (if any) (or body) entitled to not for whole year appoint trustee (if any)** - **1** Simon Dawson Pastor Church Membership **2** James Walls Deacon Church Membership **3** Derek Walls Deacon/Treasurer Church Membership **4 5 6** - **7** - **8 9 10 11 12 13** **14 15 16 17 18 19 20** **1** **APPENDIX 1** ## **Reference and administration details** **Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period)** **----- Start of picture text -----**
Name Dates acted if not for whole year
Structure, governance and management
Type of governing document
Church Constitution – congregational in decision making
Trustee recruitment 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
**----- End of picture text -----**
**2** ## **APPENDIX 1** ## **Achievements and performance** - **Summary of the main achievements of** • Continued to provide financial support to our mission partners: **the charity during the financial period** MAF; IREF; Wheels in Motion; Real Hope; Asia Link. • Sunday morning services including Sunday School for kids. • Regular online prayer time through WhatsApp on Wednesday evenings. - • Continuation of church activities committee to discuss and manage the activities of the church. - • Midweek 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**
**Details of any deficit**
**Donated facilities and services (if any)**|All funds made available for the day to day support of activities within the
church.| |---|---| ||Deficit in the year due to refurbishment works on manse roof being
carried out.| ||None| **3** ## **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)** Derek Walls **Position (e.g. Chair)** Treasurer **Date** 10/05/2026 **4** ## **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 accounts V2**|**Independent examiner’s report on the accounts V2**|**Independent examiner’s report on the accounts V2**|**Independent examiner’s report on the accounts V2**|**Independent examiner’s report on the accounts V2**|**Independent examiner’s report on the accounts V2**|**Independent examiner’s report on the accounts V2**|**Independent examiner’s report on the accounts V2**|**Independent examiner’s report on the accounts V2**| |---|---|---|---|---|---|---|---|---|---| ||Charity name
New Cumnock Baptist Church||||||||| ||**SC020992**||||||||| ||Period start date|||||Period end date|||| ||Day|Month|Year|||Day||Month|Year| ||01|April|2025|**to**||31||March|2026| |||||||||(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
understanding of the accounts to be reached.||||||||| ||||||**Date:**||27/04/2026||| ||Karen Bell||||||||| ||||||||||| ||31 Walker Court||||||||| ||Cumnock||||||||| ||KA18 1TF||||||||| ||||||||||| *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 if the examiner needs to highlight material problems. **Give here brief details of any items that the examiner wishes to disclose** ## **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 accounts V2**|**Independent examiner’s report on the accounts V2**|**Independent examiner’s report on the accounts V2**|**Independent examiner’s report on the accounts V2**|**Independent examiner’s report on the accounts V2**|**Independent examiner’s report on the accounts V2**|**Independent examiner’s report on the accounts V2**|**Independent examiner’s report on the accounts V2**|**Independent examiner’s report on the accounts V2**| |---|---|---|---|---|---|---|---|---|---| ||Charity name
New Cumnock Baptist Church||||||||| ||**SC020992**||||||||| ||Period start date|||||Period end date|||| ||Day|Month|Year|||Day||Month|Year| ||01|April|2025|**to**||31||March|2026| |||||||||(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
understanding of the accounts to be reached.||||||||| ||||||**Date:**||27/04/2026||| ||Stewart Shaw||||||||| ||||||||||| ||62 Holmhead Road||||||||| ||Cumnock||||||||| ||KA18 1UA||||||||| ||||||||||| *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 if the examiner needs to highlight material problems. **Give here brief details of any items that the examiner wishes to disclose**