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2025-04-05-accounts

Registered Scottish Charity No: SC024572

Kilmarnock Gospel Trust

Report of the trustees and unaudited financial statements Year ended 5 April 2025

Kilmarnock Gospel Trust

Contents

Pages
Reference and administrative details 1
Report ofthe trustees 2-5
Independent examiner's report 6
Statement of financial activities 7
Balance sheet 8
Notestothefinancialstatements 9-15

Kilmarnock Gospel Trust

Report of the Trustees For the year ended 5 April 2025

Charity name

Kilmarnock Gospel Trust

Registered Scottish Charity number $C024572 7 a Principal address ae Independentexaminer — Bankers Royal Bank of Scotland 96 John Finnie Street Kilmarnock KAl INY

Solicitors

Shepherd & Wedderburn 1 Exchange Crescent Conference Square Edinburgh EH3 8UL

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Kilmarnock Gospel Trust

For the year ended 5 April 2025

Report of the Trustees

The Trustees present their report along with the financial statements of the Charity for the year ended 5 April 2025. The financial statements have been prepared in accordance with the accounting policies set out on page 9-10 and comply with the Trust Deed and applicable law.

Structure, governance and management

Governing document

The Charity is an unincorporated trust constituted by a Deed of Trust dated 4" April 1997, most recently amended by Deed of Variation dated 10" April 2018. The Trust was registered with the OSCR (the Scottish Charity Regulator) for Scotland on 3% February 1996 under Registered Scottish Charity Number: $CO24572.

Recruitment and appointment of new trustees

The names of the Trustees who served during the year and since the year end are set out on page 1. None of the Trustees, nor any person connected with them, received any remuneration or expenses from the Charity in the year ended 5 April 2025 (2024: Enil).

The Trust operates three Gospel Halls and Trustees are chosen from among the regular congregation of the halls. New Trustees are nominated by the existing Trustees or by the congregation and must be appointed by unanimous resolution of the congregation. They are selected according to their skills and experience and are expected to use both in furthering the objects of the Charity. Checks are made to ensure the Trustees’ eligibility to act, and incoming Trustees are made aware of their responsibilities by the existing Trustees, who ensure that new Trustees read the Trust Deed and relevant OSCR guidance.

Wider network

The Trustees maintain informal links with similar charities with a view to pooling experience considered useful in pursuing the objects of the Charity. The Charity also maintains particular links with Westwood Gospel Hall Trust, with which it shares members of its congregation. There were no donated services to or from Westwood Gospel Hall Trust during the year.see

Risk management

The Trustees have identified and reviewed the major risks to which the Charity is exposed and confirm that they have established systems or procedures to manage and mitigate those risks.

Objectives and activities

Objectives and aims

The charitable purposes of the Charity are the advancement of the Christian religion for the public benefit, including by the carrying on of the service of God in accordance with the Old and New Testaments of the Holy Bible as followed by those Christians forming part of the world-wide fellowship known as the Plymouth Brethren Christian Church (the “Brethren”) and any other charitable purposes connected with Brethren. The core doctrine of the Brethren and proper practices in furtherance of certain aspects of doctrine are summarised in two schedules to the Trust Deed.

Main activities and achievements

The Trust provides and maintains Gospel halls where religious meetings are held by the local Brethren community. Details of the origins, teachings and way of life of the Brethren can be found on the website - www.plymouthbrethrenchristianchurch.org and in the schedules to the Trust Deed.

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Kilmarnock Gospel Trust

Report of the Trustees For the year ended 5 April 2025

The Trust’s main achievement this year has continued to be a structured appeal to the whole congregation for voluntary donations for its running expenses fund and for its capex fund; this has been achieved through regular monthly donations enabling the Trust to meet its running costs and accumulate funds for potential future capital projects.

Plans for Future Periods

Despite the increased cost of energy, the trustees feel that these increased costs are not significantly impacting on the ability of the charity to continue as a going concern.

Meetings

Meetings held at the Gospel halls include the Lord's Supper (Communion), Gospel preachings, Bible readings and Bible addresses. There is a structured weekly schedule of meetings and, depending on the particular meeting, between 40 and 200 people normally attend these occasions.

The meetings are attended by the regular congregation and most are open to other properly disposed visitors. The notice board outside the Halls welcome visitors and displays a telephone number for those seeking further information regarding times of meetings or other help. Gospel tracts, which are distributed by street preachers, also display this information.

Bibles and an extensive range of other Christian reading material are on display at the halls and visitors are free to help themselves.

Spreading the Gospel message and the life of a Christian

The Gospel halls are a base from which the regular congregation and others who attend the meetings are encouraged to spread the Christian Gospel, in word and deed.

Members of the congregation participate in a programme of street preaching and Gospel tracts are provided free of charge by the Charity to such preachers to be handed out to interested members of the public.

In addition to street preaching, members of the congregation work with the Rapid Relief Team in the provision of food and welfare packs at various public charitable and disaster-related events, as well as events local to the immediate community and the provision of food packs to organisations supporting persons in need.

In carrying out this work, the congregation considers itself to be living out its faith in practice, as particularly exemplified in the following extract from the schedule to the Trust Deed on living a Christian life:

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Kilmarnock Gospel Trust

Report of the Trustees For the year ended 5 April 2025

Funding

Funding is sought through gifts from the congregation and Gift Aid is claimed on eligible donations. Funding is sometimes received from other charitable trusts with complementary objectives.

Financial review

Financial position

In the year ended 5 April 2025, the Trust had a shortfall of incoming resources over resources expended of £7,447 (2024 - £8,463). This was attributable mainly to significant costs relating to the heating and ventilating system at the Trust’s main hall. Total voluntary income received this year was £134,005, including gift aid, compared to £107,483 in the previous year.

Reserves policy

The Trustees have considered the level of reserves they wish to retain, appropriate to the charity's needs, based on its size and the levei of its financial commitments. The Trust has no employees and its regular outgoings are minimal. Accordingly, the Trustees have decided to adopt a policy of applying surplus funds to accumulate a fund designated for future capital expenditure. The congregation is kept regularly informed as to particular needs for funds, and other relevant matters and the Trustees aim to ensure that the Charity will be able to continue to fulfil its charitable objectives even if there is a temporary shortfall in income or unexpected expenditure, by raising a funds appeal to the congregation. Free reserves at the year-end were £nil (2024 fnil).

Statement of Trustees’ responsibilities

The Trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in Scotland — the Charities and Trustee Investment (Scotland) Act 2005, Charity Accounts (Scotland) Regulations, as amended - and the provisions of the Trust Deed require the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity and of the incoming resources and application of resources, including the income and expenditure, of the Charity for that period. In preparing those financial statements, the Trustees are required to:

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Kilmarnock Gospel Trust

Report of the Trustees

For the year ended 5 April 2025

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Charities and Trustee Investment (Scotland) Act 2005, the Charity (Accounts and Reports) Regulations and the provisions of the Trust Deed. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. All transactions have been reviewed and approved by two trustees.

On behalf of the Board:

Date: 7" December 2025

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Kilmarnock Gospel Trust

independent examiner’s report to the trustees For the year ended 5 April 2025

| report to the trustees on my examination of the accounts of the Kilmarnock Gospel Trust for the year ended 5 April 2025.

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The charity's trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities and Trustee Investment (Scotland) Act 2005 (‘the Act’), and the Charities Accounts (Scotland) regulations 2006 as amended (“the Regulations”).

| report in respect of my examination of the Trust’s accounts carried out under section 44(1)(c) of the 2005 Act and in carrying out my examination | have followed all the applicable Directions given by the OSCR under section 46 of the Act.

BASIS OF THE INDEPENDENT EXAMINER'S REPORT

My examination was carried out in accordance with Regulation 11 of the Regulations. 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 seeking of explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view’ and the report is limited to those matters set out in the statements below.

INDEPENDENT EXAMINER'S STATEMENT

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

  1. Accounting records were not kept in respect of the Trust as required by section 44(1)(a) of the Act and Regulation 4 of the Regulations; or

  2. The accounts do not accord with those records and do not comply with Regulation 8 of the Regulations.

| 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.

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Kilmarnock Gospel! Trust

Statement of financial activities

For the year ended 5 April 2025

Unrestricted Designated Restricted Total Funds Total Funds
Funds Funds Funds 2025 2024
Notes £ £ £ £ £
Income and endowments
from:
Donationsandlegacies:
Collections 31,500 31,500 30,700
Gift Aid donations 24,984 24,916 49,900 53,828
income tax refunds 6,246 6,229 12,475 13,457
Otherdonations 26,614 13,516 40,130 9,497
westments
Bank interest 158 667 825 637
Total 89,502 45,328 134,830 108,119
Expenditure on:
Charitable activities
Running meeting rooms 109,610 32,667 142,277 116,582
5 109,610 32,667 142,277 116,582
Net income/{expenditure) (20,108) 12,661 (7,447) (8,463)
Transfers betweenfunds 39,288 (39,288) - -
Reconciliation offunds
Total funds brought 286.453 1,382.044 1,668.497 1,676.960
forward
Tota! funds carried 8 305.633 1,355.417 1,661.050 1,668.497
forward

The notes on pages 9 to 14 form part of these financial statements. All of the above activities are classed as continuing and there are no gains and losses other than those included above.

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Kilmarnock Gospel Trust

Balance sheet

As at 5 April 2025

2025 2024
Notes £ £
Fixed assets
Tangible fixed assets 6 1,577,184 1,615,004
Current assets
Debtors:
Prepayments and accrued income 13,645 12,966
Cash at bank and in hand 73,940 66,976
87,585 79,942
Current liabilities
Creditors: amounts falling due within one year:
Other creditors 9 23,000
Accruals and deferred income 3,719 3,449
Net current assets 83,866 53,493
Total assets less current liabilities 1,661,050 1,668,497
Creditors: amounts falling due aftermore than one year: nil nil
Net assets 1,661,050 1,668,497
Funds
Unrestricted income fund 305,633 286,453
Restricted funds 1,355,417 1,382,044
Totalfunds 7 1,661,050 1,668,497

The unaudited financial statements were approved and authorised for issue by the Trustees of Kilmarnock Gospel Trust on 7 December 2025 and signed on their behalf by

The notes on pages 9 to 14 form part of these financial statements

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Kilmarnock Gospel Trust

Notes to the financial statements

For the year ended 5 April 2025

1. Accounting policies

1.1 Basis of financial statements

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Second edition of Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in Scotland (FRS 102) issued in October 2019, the Financial Reporting Standard applicable in Scotland (FRS 102), and Scottish Generally Accepted Practice.

The functional currency of the charity is sterling (£).

The Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

Donations are recognised in the year in which there is entitlement and probability of receipt and the amount can be measured with reasonable certainty. Income js only deferred when the charity has to fulfil conditions before becoming entitled to it or where the donor has specified that the income is to be expended in a future year. Gift aid is added to the value of the donation to which it relates.

Donated services are recognised as income and expenditure in the financial statements when organisations or individuals offer their services and support pro bono. The value of these donated services to Kilmarnock Gospel Trust is considered to be equal to market value which would be paid were the service formally procured. This includes services paid for by other trusts.

investment income is accounted for on a receivable basis.

Expenditure is included on an accruals basis. Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Charitable activities comprise those costs directly attributable to the fulfilment of the charitable objects.

1.5 Tangible fixed assets and depreciation Tangible fixed assets are stated at cost less depreciation. Freehold land is not depreciated. Depreciation is provided at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life as follows:

Freehold buildings 2% straight line Fixtures and Fittings 15% reducing balance

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Kilmarnock Gospel Trust

Notes to the financial statements

For the year ended 5 April 2025

eee

The Trust is a registered charity and is not liable to United Kingdom income or corporation tax on charitable activities, provided income falls within the charitable exemptions and is spent on charitable purposes.

Restricted funds arise from donations to the trust, which are made for a specific purpose. Restricted funds can only be used for the purpose for which funds were given.

The purpose of the restricted fund is to accumulate resources for future capital projects including potential acquisition of replacement or additional meeting halls.

1.8 Preparation of consolidated financial statements

The Charity does not have a trading subsidiary and there is no requirement to prepare consolidated accounts

The Trustees consider that there are no material uncertainties about the charity’s ability to continue as a going concern.

The trustees do not consider that there are any sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period.

2. Trustees’ remuneration and expenses

No Trustees received any remuneration or other benefits from an employment with the charity and no Trustees were reimbursed for expenses (2024: None).

3. Wages and salaries

There are no employees (2024: none).

4. Donated services

There were no services received or donated during the year

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Kilmarnock Gospel Trust

Notes to the financial statements For the year ended 5 April 2025

eee

5. Resources expended

Meeting Meeting
Rooms Rooms
2025 2024
£ £
Direct costs
- Repairs and Maintenance 65,387 42,351
- Insurance 3,447 3,840
- Sundry Expenses 300
- Light and heat 24,968 21,632
- Janitorial & First Aid 152 1,354
- Telephone&Broadband 1,723 1,051
- Depreciation 42,540 43,200
- Legal and professional 2,110 1,974
- Special Meeting Facilitation 900
Other Charitable Activities
- Charitable Donations 1,050 880
142,277 116,582

Legal and Professional costs include £nil (2024: £nil) in respect of independent examiner’s fees.

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Kilmarnock Gospel Trust

Notes to the financial statements

For the year ended 5 April 2025

6. Tangible fixed assets

Freehold Temporary Furniture, Total
Property and buildings fixtures&
Refurbishment buildings fittings
£ £ £ £
Cost
Brought forward at
6 April 2024 1,943,829 51,077 1,994,906
Additions 4,720 4,720
At 5 April 2025 1,943,829 55,797 1,999,626
Depreciation
Brought forward at
6 April 2024 353,779 26,123 379,902
Charge forthe year
Impairment 38,797 3,743 42,540
At 5 April 2025 392,576 29,866 422,442
Net book value
At 5 April 2025 1,551,253 25,931 1,577,184
At5April2024 1,590,050 24,954 1,615,004

Property Details:

Land registry titles of the above property held are: AYR48677 (Kilmarnock Road}, AYR19404 (additional land at Kilmarnock Road) and AYR118315 (Lainshaw St).

  1. Analysis of net assets between funds 7.17 Current year

7.1 Current year

7.1 Current year
Unrestricted Restricted Total Funds
funds funds
£ £ £
Tangible fixed assets 292,486 1,284,698 1,577,184
Current assets 16 866 70,719 87,585
Current liabilities (3,719) (3,719)
Totalfunds 305,633 1,355,417 1,661,050

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Kilmarnock Gospel Trust

Notes to the financial statements

For the year ended 5 April 2025

7.2 Prior year

7.2 Prioryear
Unrestricted Restricted Total Funds
funds funds
£ £ £
Tangible fixed assets 297,639 1,317,365 1,615,004
Current assets 15,263 64,679 79,942
Current liabilities (26,449) - (26,449)
Totalfunds 286,453 1,382,044 1,668,497
  1. Movement in funds

8&1 Current year

Balanceat
6April
2024
incoming
resources
Resources
expended
P
Transfers
between
funds
Balance at5
April 2025
P
£ £ £ £ £
Restricted funds 1,382,044 45,328 32,667 (39,288) 1,355,417
Designated Funds
Unrestricted funds 286,453 89,502 109,610 39,288 305,633
Totalfunds 1,668,497 134,830 142,277 - 1,661,050

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Kilmarnock Gospel Trust

Notes to the financial statements

For the year ended 5 April 2025

8.2 Prior year

Balance at
.
6April
2023
.
incoming
resources
Resources
expended
P
Transfers
between
funds
Balance at 5
April 2024
P
£ £ £ £ £
Restricted funds 1,376,035 38,533 32,667 143 1,382,044
Designated Funds
Unrestricted funds 300,925 69,586 83,915 (143) 286,453
Totalfunds 1,676,960 108,119 116,582 - 1,668,497

9. Transactions with related parties

The temporary loan from a Trustee which was obtained during the year to assist with the funding of extensive repairs to the heating and air conditioning system was fully repaid in the current year ended 5" April 2025.

10. Volunteers

Other than ad hoc bona fide maintenance contractors, Kilmarnock Gospel Hall Trust relies entirely on volunteers to carry out the management, administration and general maintenance work. The Trust has no paid staff or paid Trustees.

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Kilmarnock Gospel Trust

Notes to the financial statements

For the year ended 5 April 2025

11. Comparative Statement of Financial Activities - 2024

Unrestricted Designated Restricted Total Funds
Funds Funds Funds 2024
Notes £ £ £ £
Income and endowments
from:
Donations and legacies:
Collections 30,700 30,700
Gift Aid donations 31,450 31,875 63,325
Income tax refunds 7,364 6,093 13,457
Investments
Bank interest 72 565 637
Total 69,586 38,533 108,119
Expenditure on:
Charitable activities
Running meeting rooms 83,915 32,667 116,582
Total 5 83,915 32,667 116,582
Net income/(expenditure) (14,329) 5,866 (8,463)
Transfers between funds (143) 143 -
Reconciliation of funds
Total funds brought forward 300,925 1,376,035 1,676,960
Totalfundscarriedforward 286,453 1,382,044 1,668,497

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