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2025-09-30-accounts

CHARITY REGISTRATION NUMBER: SC023278

St Andrews Episcopal Church: Fort William Unaudited Financial Statements

30 September 2025

R A CLEMENT ASSOCIATES CHARTERED ACCOUNTANTS

Chartered accountants 5 Argyll Square Oban Argyll PA34 4AZ

St Andrews Episcopal Church: Fort William

Financial Statements

Year ended 30 September 2025

Page
Trustees' annual report 1
Independent examiner's report to the trustees 4
Statement of financial activities 5
Statement of financial position 6
Notes to the financial statements 7
The following pages do not form part of the financial statements
Detailed statement of financial activities 20
Notes to the detailed statement of financial activities 22

St Andrews Episcopal Church: Fort William

Trustees' Annual Report

Year ended 30 September 2025

The trustees present their report and the unaudited financial statements of the charity for the year ended 30 September 2025.

Reference and administrative details

Registered charity name St Andrews Episcopal Church: Fort William Charity registration number SC023278 Principal office St Andrews Rectory Parade Road Fort William PH33 6BA

The trustees

P Davis F Fyfe (Resigned 13 July 2025) H Loudon (Resigned 13 July 2025) J MacLeay (Resigned 13 July 2025) E Guinness (Appointed 18 July 2025) M Jennings (Resigned 13 July 2025) A Campbell Resigned 13 July 2025) P Fletcher (Appointed 1 May 2025) E Cameron (Appointed 18 July 2025) L Loudon (Appointed 18 July 2025) L Davis (Appointed 18 July 2025) M Holroyd (Appointed 18 July 2025) P White (Appointed 1 July 2025) R Shoemake (Appointed 18 July 2025) Independent examiner Duncan Grout of R A Clement Associates C.A. 5 Argyll Square Oban Argyll PA34 4AZ

Structure, governance and management

Constitution and Objectives

The Trust, which is a recognised charity in Scotland, is operated under the rules of its Trust Deed dated 4 March 2001. The management of the Trust is the responsibility of the vestry members.

Risk

The trustees have conducted their own review of the major risks to which the charity is exposed and systems have been established to mitigate those risks.

Reserves

The policy of the charity is to retain sufficient funds required to meet the ongoing running costs in respect of salaries, premises costs etc. The Board is of the opinion that the balances held at the year end by the charity were prudent to ensure that these commitments could be met.

1

St Andrews Episcopal Church: Fort William

Trustees' Annual Report (continued)

Year ended 30 September 2025

Structure, governance and management (continued)

Appointment of Trustees

Elected members serve for three years before retiring and are eligible for re-election after a period of one year.

The People's Warden is elected by the congregation during the AGM, the Secretary being in the Chair for this election.

The Rector's Warden is asked by the Rector to accept appointment as his Warden prior to the AGM.

The Lay Representative, and the alternate Lay Representative are elected each year and are eligible for re-election on an annual basis.

Objectives and activities

The charity's policy is to maintain and improve the property in order to provide a welcoming place of worship for the whole congregation as well as for many visitors who attend St Andrew's Church for services or to look around during the week. It is also use by locals for a quiet time or to light candles for loved ones.

Achievements and performance

Vestry Annual Report

The financial year has been split into two separate parts. The first part of the year focused on making the rectory vacant for renovation and the advertisement and selection of a new priest to conclude the vacancy. This was achieved for the 2nd June 2025 when Rev Paul Fletcher was licensed as priest-incharge to pursue an interim ministry. The Bishop tasked him to renovate the rectory and provide a treasurer. However on arrival the priority changed dramatically upon the discovery of a previous engineer's report, dated 22nd November 2022, which described how "catastrophic" the condition of the church bells continued to be without addressing the problem.

Also many invoices and receipts were missing from the previous year's accounts. So having recruited Mr Peter White as treasurer and established a vestry and an AGM was set up, with Mr Mike Holroyd as secretary and elected members as Vestry (Board of Trustees) the accounts of 2024 were finally registered with OSCR. Peter and Paul were selected to be added as signatories to the congregation's bank accounts. The process was achieved in November (2025) of the succeeding financial year for the Royal Bank Accounts. However the paperwork was lost in the Bank of Scotland and continues to be an issue. The accounts for 2025 lie mostly within the time of the vacancy and face similar issues. Peter began a process to set up a payroll to provide a stipend for the new priest, which was achieved within this financial year. The long vacancy had lost all codes and employer's references with HMRC and it was also necessary to set up a pension payment through the General Synod Office of the Scottish Episcopal Church.

Engineers were engaged to provide a plan to secure the bells and the action began in the succeeding financial year. Scaffolding was erected to survey and lower the bells.

Also an architect was engaged to draw up plans for the renovation of the rectory to include net zero targets with a heat pump, heating system and insulation. A car charging socket has been added to the plans. A company has been chosen and will begin work shortly. (2026) The costs, like those of securing the bells, falling into the succeeding year's accounts. (2026).

2

St Andrews Episcopal Church: Fort William

Trustees' Annual Report (continued)

Year ended 30 September 2025

Achievements and performance (continued)

The main new costs of this financial year cover mostly setting up a new stipend, along with annual costs, like diocesan quota and insurance and utilities and gaining access of the various accounts by the new signatories.

Regular worship by the new resident priest, pastoral care of the congregation, and constitutional regularity and several ecumenical, community and social activities have begun with the new ministry.

Financial review

For the year to 30 September 2025 there was a deficit of £36,280 (2024: Surplus £1,890). At the year end the charity had £263,019 unrestricted funds (2024: £309,305).

Plans for future periods

The task of the succeeding financial year will be concerned with repairs, renovation of the rectory and fund raising as well as further activity to raise the congregation's profile within its neighbourhood and community. There remain many other structural and fabric issues to face.

The trustees' annual report was approved on 6 May 2026. and signed on behalf of the board of trustees by:

A Campbell

A Campbell Trustee

3

St Andrews Episcopal Church: Fort William

Independent Examiner's Report to the Trustees of St Andrews Episcopal Church: Fort William

Year ended 30 September 2025

I report to the trustees on my examination of the financial statements of St Andrews Episcopal Church: Fort William ('the charity') for the year ended 30 September 2025.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities and Trustee Investment (Scotland) Act 2005 (the ‘2005 Act’) and the Charities Accounts (Scotland) Regulations 2006 (as amended). You are satisfied that your charity is not required by charity law to be audited and have chosen instead to have an independent examination.

I report in respect of my examination of the charity's financial statements as carried out under section 44(1)(c) of the 2005 Act. In carrying out my examination I have followed the requirements of Regulation 11 of the Charities Accounts (Scotland) Regulations 2006 (as amended).

Independent examiner's statement

Since the charity has prepared its accounts on an accruals basis your examiner must be a member of a body listed in Regulation 11(2) of the Charities Accounts (Scotland) Regulations 2006 (as amended). I can confirm that I am qualified to undertake the examination because I am a registered member of ICAS which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention giving me cause to believe that in any material respect:

  1. accounting records were not kept as required by section 44(1)(a) of the 2005 Act and Regulation 4 of the Charities Accounts (Scotland) Regulations 2006 (as amended); or

  2. the financial statements do not accord with those records; or

  3. the financial statements do not comply with the accounting requirements of Regulation 8 of the Charities Accounts (Scotland) Regulations 2006 (as amended).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Duncan Grout 26 May 2026

Duncan Grout of R A Clement Associates C.A. Independent Examiner

5 Argyll Square Oban Argyll PA34 4AZ

4

St Andrews Episcopal Church: Fort William

Statement of Financial Activities

Year ended 30 September 2025

2025 2025 2024
Unrestricted Restricted Designated
funds funds funds Total funds Total funds
Note £ £ £ £ £
Income and Endowments
Donations and legacies 4 10,850 2,495 13,345 12,074
Charitable activities 5 528 2,233 2,761
Investment income 6 50,975 23 409 51,407 51,826
Other income 7 153,000
---------------------------- -------------- ----------------------- ---------------------------- --------------------------------
Total income 62,353 23 5,137 67,513 216,900
============================ ============== ======================= ============================ ================================
Expenditure
Expenditure on
charitable activities 8,9 103,761 32 103,793 215,010
-------------------------------- -------------- ----------------------- -------------------------------- --------------------------------
Total expenditure 103,761 32 103,793 215,010
================================ ============== ======================= ================================ ================================
-------------------------------- -------------- ----------------------- -------------------------------- --------------------------------
Net (expenditure)/income (41,408) 23 5,105 (36,280) 1,890
================================ ============== ======================= ================================ ================================
Transfers between funds (4,878) 4,878
-------------------------------- -------------- ----------------------- -------------------------------- --------------------------------
Net movement in funds (46,286) 23 9,983 (36,280) 1,890
Reconciliation of funds
Total funds brought forward 309,305 2,614 68,529 380,448 378,558
-------------------------------- ----------------------- ---------------------------- -------------------------------- --------------------------------
Total funds carried forward 263,019 2,637 78,512 344,168 380,448
================================ ======================= ============================ ================================ ================================

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 7 to 18 form part of these financial statements.

5

St Andrews Episcopal Church: Fort William

Statement of Financial Position

30 September 2025

2025 2024
Note £ £
Fixed assets
Tangible fixed assets 14 124,639 128,442
Investments 15 67,266 67,266
-------------------------------- --------------------------------
191,905 195,708
Current assets
Debtors 16 32,251 1,424
Cash at bank and in hand 126,657 193,920
-------------------------------- --------------------------------
158,908 195,344
Creditors: amounts falling due within one year
Trade creditors 2,520 2,600
Other creditors including taxation and social security 17 4,125
Accruals and deferred income 8,004
-------------------------------- --------------------------------
6,645 10,604
-------------------------------- --------------------------------
Net current assets 152,263 184,740
-------------------------------- --------------------------------
Total assets less current liabilities 344,168 380,448
-------------------------------- --------------------------------
Net assets 344,168 380,448
================================ ================================
Funds of the charity
Designated funds 78,512 68,529
Restricted funds 2,637 2,614
Unrestricted funds 263,019 309,305
-------------------------------- --------------------------------
Total charity funds 19 344,168
================================
380,448
================================

These financial statements were approved by the board of trustees and authorised for issue on 6 May 2026 and are signed on behalf of the board by:

A Campbell

A Campbell Trustee

The notes on pages 7 to 18 form part of these financial statements.

6

St Andrews Episcopal Church: Fort William

Notes to the Financial Statements

Year ended 30 September 2025

1. General information

The charity is a public benefit entity and a registered charity in Scotland and is unincorporated. The address of the principal office is St Andrew's Rectory, Parade Road, Fort William, PH33 6BA.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities and Trustee Investment (Scotland) Act 2005 and the Charity Accounts (Scotland) Regulations 2006 (as amended).

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

There are no material uncertainties about the charity's ability to continue.

Disclosure exemptions

The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102:

(a) No cash flow statement has been presented for the company.

(b) Disclosures in respect of financial instruments have not been presented.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

7

St Andrews Episcopal Church: Fort William

Notes to the Financial Statements (continued)

Year ended 30 September 2025

3. Accounting policies (continued)

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or Designated funds.

Income

All income is included in the statement of financial activities when entitlement has passed to the charity, it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

Expenditure

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

8

St Andrews Episcopal Church: Fort William

Notes to the Financial Statements (continued)

Year ended 30 September 2025

3. Accounting policies (continued)

Expenditure (continued)

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other recognised gains and losses, unless it reverses a charge for impairment that has previously been recognised as expenditure within the statement of financial activities. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other recognised gains and losses, except to which it offsets any previous revaluation gain, in which case the loss is shown within other recognised gains and losses on the statement of financial activities.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Freehold property - Land and buildings - Straight line over fifty years
Fixtures and fittings - Fixtures, fittings and equipment - 10% straight line

Investments

Investments held as fixed assets are valued at cost at the balance sheet date, although this is not strictly in accordance with the requirements of the SORP. However, the market value of the investments is shown in note 14.

Investments in associates

Investments in associates accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses.

Investments in associates accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value taken through income or expenditure. Where it is impracticable to measure fair value reliably without undue cost or effort, the cost model will be adopted.

Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.

Investments in joint ventures

Investments in jointly controlled entities accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses.

9

St Andrews Episcopal Church: Fort William

Notes to the Financial Statements (continued)

Year ended 30 September 2025

3. Accounting policies (continued)

Investments in joint ventures (continued)

Investments in jointly controlled entities accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value taken through income or expenditure. Where it is impracticable to measure fair value reliably without undue cost or effort, the cost model will be adopted.

Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the joint venture arising before or after the date of acquisition.

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the charity are assigned to those units.

Financial instruments

A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.

Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.

Debt instruments are subsequently measured at amortised cost.

Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment.

Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

10

St Andrews Episcopal Church: Fort William

Notes to the Financial Statements (continued)

Year ended 30 September 2025

3. Accounting policies (continued)

Financial instruments (continued)

Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activities, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activities in which the initial gain was recognised.

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

Defined contribution plans

The pension costs charged in the financial statements represent the contribution payable by the charity during the year.

4. Donations and legacies

Unrestricted Designated Total Funds
Funds Funds 2025
£ £ £
Donations
Free Will Offerings 8,519 8,519
Lent Appeal 176 176
Other Donations 2,155 1,345 3,500
Legacies
Legacies
Other donations and legacies
Weddings & funerals 1,150 1,150
---------------------------- ----------------------- ----------------------------
10,850 2,495 13,345
============================ ======================= ============================
Unrestricted Designated Total Funds
Funds Funds 2024
£ £ £
Donations
Free Will Offerings 9,961 9,961
Lent Appeal
Other Donations
Legacies
Legacies 2,113 2,113

11

St Andrews Episcopal Church: Fort William

Notes to the Financial Statements (continued)

Year ended 30 September 2025

4. Donations and legacies (continued)

Unrestricted Designated Total Funds
Funds Funds 2024
£ £ £
Other donations and legacies
Weddings & funerals
---------------------------- -------------- ----------------------------
12,074 12,074
============================ ============== ============================
5. Charitable activities
Unrestricted Designated Total Funds
Funds Funds 2025
£ £ £
Use of hall 528 1,242 1,770
Other income from charitable activities 991 991
-------------- ----------------------- -----------------------
528 2,233 2,761
============== ======================= =======================
Unrestricted Designated Total Funds
Funds Funds 2024
£ £ £
Use of hall
Other income from charitable activities
-------------- -------------- --------------
============== ============== ==============
6. Investment income
Unrestricted Restricted Designated Total Funds
Funds Funds Funds 2025
£ £ £ £
Income from UK properties 42,537 42,537
Income from listed investments 8,438 8,438
Bank interest receivable 23 409 432
---------------------------- -------------- -------------- ----------------------------
50,975 23 409 51,407
============================ ============== ============== ============================
Unrestricted Restricted Designated Total Funds
Funds Funds Funds 2024
£ £ £ £
Income from UK properties 42,726 42,726
Income from listed investments 7,415 7,415
Bank interest receivable 672 35 978 1,685
---------------------------- -------------- -------------- ----------------------------
50,813 35 978 51,826
============================ ============== ============== ============================

12

St Andrews Episcopal Church: Fort William

Notes to the Financial Statements (continued)

Year ended 30 September 2025

7. Other income

Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Dilapidation contribution 153,000 153,000
============== ============== ================================ ================================
Expenditure on charitable activities by fund type
Unrestricted Designated Total Funds
Funds Funds 2025
£ £ £
Clergy & Church 50,058 32 50,090
Rectory 8,468 8,468
Church Hall 6,412 6,412
Provincial & Diocesan Quota 33,965 33,965
Property 2,538 2,538
Support costs 2,320 2,320
-------------------------------- -------------- --------------------------------
103,761 32 103,793
================================ ============== ================================
Unrestricted Designated Total Funds
Funds Funds 2024
£ £ £
Clergy & Church 31,804 31,804
Rectory 2,762 2,762
Church Hall 3,877 3,877
Provincial & Diocesan Quota 32,791 32,791
Property 141,376 141,376
Support costs 2,400 2,400
-------------------------------- -------------- --------------------------------
215,010 215,010
================================ ============== ================================

8. Expenditure on charitable activities by fund type

9. Expenditure on charitable activities by activity type

Activities
undertaken Support Total funds Total fund
directly costs 2025 2024
£ £ £ £
Clergy & Church 50,090 50,090 31,804
Rectory 8,468 8,468 2,762
Church Hall 6,412 6,412 3,877
Provincial & Diocesan Quota 33,965 33,965 32,791
Property 2,538 2,538 141,376
Governance costs 2,320 2,320 2,400
-------------------------------- ----------------------- -------------------------------- --------------------------------
101,473 2,320 103,793 215,010
================================ ======================= ================================ ================================

13

St Andrews Episcopal Church: Fort William

Notes to the Financial Statements (continued)

Year ended 30 September 2025

10. Net (expenditure)/income

Net (expenditure)/income is stated after charging/(crediting):

Net (expenditure)/income is stated after charging/(crediting):
2025 2024
£ £
Depreciation of tangible fixed assets 4,702 4,612
======================= =======================
Independent examination fees
2025 2024
£ £
Fees payable to the independent examiner for:
Independent examination of the financial statements 2,320
=======================
2,400
=======================

11. Independent examination fees

12. Staff costs

The total staff costs and employee benefits for the reporting period are analysed as follows:

2025 2024
£ £
Wages and salaries 11,436
Employer contributions to pension plans 2,516
---------------------------- --------------
13,952
============================ ==============

The average head count of employees during the year was 1 (2024: Nil).

No employee received employee benefits of more than £60,000 during the year (2024: Nil).

13. Trustee remuneration and expenses

The minister received a stipend as detailed in note 12 to the accounts and accommodation costs were paid by the charity on behalf of the minister. In addition, one trustee received payments of £900 for provision of bookkeeping services to the charity.

No other trustees received any remuneration, benefits in kind or reimbursement of expenses during the year in respect of their role as a trustee.

14

St Andrews Episcopal Church: Fort William

Notes to the Financial Statements (continued)

Year ended 30 September 2025

14. Tangible fixed assets

Freehold Fixtures and
property fittings Total
£ £ £
Cost
At 1 Oct 2024 176,120 10,900 187,020
Additions 899 899
-------------------------------- ---------------------------- --------------------------------
At 30 Sep 2025 176,120 11,799 187,919
================================ ============================ ================================
Depreciation
At 1 Oct 2024 49,308 9,270 58,578
Charge for the year 3,522 1,180 4,702
-------------------------------- ---------------------------- --------------------------------
At 30 Sep 2025 52,830 10,450 63,280
================================ ============================ ================================
Carrying amount
At 30 Sep 2025 123,290 1,349 124,639
================================ ============================ ================================
At 30 Sep 2024 126,812 1,630 128,442
================================ ============================ ================================
15. Investments
Listed
investments
£
Cost or valuation
At 1 Oct 2024 and 30 Sep 2025 67,266
============================
Impairment
At 1 Oct 2024 and 30 Sep 2025
Carrying amount
At 30 Sep 2025 67,266
============================
At 30 Sep 2024 67,266
============================

All investments shown above are held at valuation.

Financial assets held at fair value

15

St Andrews Episcopal Church: Fort William

Notes to the Financial Statements (continued)

Year ended 30 September 2025

15. Investments (continued)

Historical cost as at 30 September 2025

£ 67,266

All fixed asset investments are held within the United Kingdom.

Investments held as at 30 September 2025

Income Income
Market Generated Generated
Units Cost Value 2025 2024
£ £ £ £
SEC Unit Trust 6,715 63,875 223,703 6,648 5,842
SEC Unit Trust 698 2,341 23,253 691 607
SEC Unit Trust 1,100 1,000 36,645 1,089 957
SEC Unit Trust 10 50 333 10 9
-------------------------------- -------------------------------- ----------------------- -----------------------
336,330 283,934 8,438 7,415
================================ ================================ ======================= =======================
Market Value at 30
September 2025 260,000
Gain in value in the year 23,934
--------------------------------
283,934
================================

16. Debtors

2025 2024
£ £
Trade debtors 15,871
Prepayments and accrued income 15,351 1,424
Other debtors 1,029
---------------------------- -----------------------
32,251 1,424
============================ =======================

17. Other creditors including taxation and social security falling

due within one year

2025 2024
£ £
Social security and other taxes 1,609
Other creditors 2,516
----------------------- --------------
4,125
======================= ==============

18. Pensions and other post retirement benefits

Defined contribution plans

The amount recognised in income or expenditure as an expense in relation to defined contribution plans was £2,516 (2024: £Nil).

16

St Andrews Episcopal Church: Fort William

Notes to the Financial Statements (continued)

Year ended 30 September 2025

19. Analysis of charitable funds

Unrestricted funds

Unrestricted funds
At At
1 Oct 2024 Income Expenditure Transfers 30 Sep 2025
£ £ £ £ £
General funds 309,305 62,353 (103,761) (4,878)
263,019
================================ ============================ ================================ ======================= ================================
At At
1 Oct 2023 Income Expenditure Transfers 30 Sep 2024
£ £ £ £ £
General funds 308,428 215,887 (215,010) 309,305
================================ ================================ ================================ ============== ================================
Restricted funds
At At
1 Oct 2024 Income Expenditure Transfers 30 Sep 2025
£ £ £ £ £
Henderson Fund 2,614 23 2,637
======================= ============== ============== ============== =======================
At At
1 Oct 2023 Income Expenditure Transfers 30 Sep 2024
£ £ £ £ £
Henderson Fund 2,579 35 2,614
======================= ============== ============== ============== =======================
Designated funds
At At
1 Oct 2024 Income Expenditure Transfers 30 Sep 2025
£ £ £ £ £
Fabric / Organ Fund 40,860 362 (489)
40,733
Church Roof Fund 24,217 4,728 (32) 4,878 33,791
Church Hall / Repair
Fund 3,452 47 489 3,988
---------------------------- ----------------------- -------------- ----------------------- ----------------------------
68,529 5,137 (32) 4,878 78,512
============================ ======================= ============== ======================= ============================
At At
1 Oct 2023 Income Expenditure Transfers 30 Sep 2024
£ £ £ £ £
Fabric / Organ Fund 39,882 978 40,860
Church Roof Fund 24,217 24,217
Church Hall / Repair
Fund 3,452 3,452
---------------------------- -------------- -------------- -------------- ----------------------------
67,551 978 68,529
============================ ============== ============== ============== ============================

17

St Andrews Episcopal Church: Fort William

Notes to the Financial Statements (continued)

Year ended 30 September 2025

20. Analysis of net assets between funds

Unrestricted Restricted Designated Total Funds
Funds Funds Funds 2025
£ £ £ £
Tangible fixed assets 124,639 124,639
Investments 67,266 67,266
Current assets 77,759 2,637 78,512 158,908
Creditors less than 1 year (6,645) (6,645)
-------------------------------- ----------------------- ---------------------------- --------------------------------
Net assets 263,019 2,637 78,512 344,168
================================ ======================= ============================ ================================
Unrestricted Restricted Designated Total Funds
Funds Funds Funds 2024
£ £ £ £
Tangible fixed assets 128,442 128,442
Investments 67,266 67,266
Current assets 124,201 2,614 68,529 195,344
Creditors less than 1 year (10,604) (10,604)
-------------------------------- ----------------------- ---------------------------- --------------------------------
Net assets 309,305 2,614 68,529 380,448
================================ ======================= ============================ ================================

18

St Andrews Episcopal Church: Fort William

Management Information

Year ended 30 September 2025

The following pages do not form part of the financial statements.

19

St Andrews Episcopal Church: Fort William

Detailed Statement of Financial Activities

Year ended 30 September 2025

2025 2024
£ £
Income and Endowments
Donations and legacies
Free Will Offerings 8,519 9,961
Lent Appeal 176
Other Donations 3,500
Legacies 2,113
Weddings & funerals 1,150
---------------------------- ----------------------------
13,345 12,074
---------------------------- ----------------------------
Charitable activities
Use of hall 1,770
Other income from charitable activities 991
----------------------- --------------
2,761
----------------------- --------------
Investment income
Income from UK properties 42,537 42,726
Income from listed investments 8,438 7,415
Bank interest receivable 432 1,685
---------------------------- ----------------------------
51,407 51,826
---------------------------- ----------------------------
Other income
Dilapidation contribution 153,000
-------------- --------------------------------
---------------------------- --------------------------------
Total income 67,513 216,900
============================ ================================

20

St Andrews Episcopal Church: Fort William

Detailed Statement of Financial Activities (continued)

Year ended 30 September 2025

2025 2024
£ £
Expenditure
Expenditure on charitable activities
Wages and salaries (11,436)
Pension costs (2,516)
Rent (2,800)
Rates and water (2,288) (5,860)
Light and heat (20,078) (10,498)
Repairs and maintenance (1,606) (97,454)
Insurance (11,082) (9,873)
Other establishment (1,575) (1,440)
Other motor/travel costs (170) (1,389)
Legal and professional fees (7,132) (46,816)
Telephone (650) (726)
Other office costs (1,737) (1,289)
Depreciation (4,702) (4,612)
Provincial & Diocesan Quota (33,965) (32,791)
Altar expenses (2,056) (2,127)
Organ expenses (135)
-------------------------------- --------------------------------
(103,793) (215,010)
-------------------------------- --------------------------------
-------------------------------- --------------------------------
Total expenditure (103,793) (215,010)
================================ ================================
-------------------------------- --------------------------------
Net (expenditure)/income (36,280) 1,890
================================ ================================

21

St Andrews Episcopal Church: Fort William

Notes to the Detailed Statement of Financial Activities

Year ended 30 September 2025

2025 2024
£ £
Expenditure on charitable activities
Clergy & Church
Activities undertaken directly
Clergy - wages & salaries (11,436)
Clergy - pension costs (2,516)
Church - rates & water (1,410)
Church - light & heat (14,198) (8,309)
Church - repairs & maintenance (1,606) (2,663)
Church - insurance (8,544) (7,704)
Church - ground maintenance (1,575) (1,440)
Church - motor & travel expenses (170) (1,389)
Church - bookkeeping & payroll (900)
Clergy & Church - telephone (650) (726)
Clergy & Church - office expenses (1,737) (1,289)
Church - depreciation (4,702) (4,612)
Church - altar expenses (2,056) (2,127)
Church - organ expenses (135)
---------------------------- ----------------------------
(50,090) (31,804)
---------------------------- ----------------------------
Rectory
Activities undertaken directly
Minister's accommodation - rent (2,800)
Rectory/Minister's accommodation - Council tax (640) (2,762)
Rectory - light & heat (1,116)
Rectory - legal and professional fees (3,912)
----------------------- -----------------------
(8,468) (2,762)
----------------------- -----------------------
Church Hall
Activities undertaken directly
Church Hall - rates & water (1,648) (1,688)
Church Hall - light & heat (4,764) (2,189)
----------------------- -----------------------
(6,412) (3,877)
----------------------- -----------------------
Provincial & Diocesan Quota
Activities undertaken directly
Provincial and Diocesan Quota (33,965) (32,791)
---------------------------- ----------------------------
Property
Activities undertaken directly
Repairs & maintenance (94,791)
Insurance (2,538) (2,169)
Legal and professional fees (44,416)
----------------------- --------------------------------
(2,538) (141,376)
----------------------- --------------------------------
Governance costs
Accounts & independent examination (2,320) (2,400)
----------------------- -----------------------
-------------------------------- --------------------------------
Expenditure on charitable activities (103,793) (215,010)
================================ ================================

22