APPENDIX 1 Period end dale Yèar oscr- Perio(J start dale Ilonth Yoar 01 2020 From 01 To 31 2020 Office of the Scottish Choflty Regulator Reference and administration details Charfty n•rn• Olh•r names chaty 18 known by Ro918t•rod charlty number Charlty's prlnclpal •ddrnss LhtoU$e Church Forres Po•tcode Narn•8 of tho charlty tru•teo• on dat• of opprov•l of Tw•t•a8' Annual R•port oirA• IK any) not for ¥rtxA• lor body) •ntltl•d lo Pastor Treasurer 10 11 12 13 14 1S 16 17 18 19 20
APPENDIX 1 Reference and administration details N•m•s of all other charity trustoes during th• period, 11 any• Ifof •xample, th050 who reslgned part way through the flnanclal period) Structure, governance and management Typo of gov•rnlng document The n8me of this Christsan conwnunty i¥ Th• Lighthou8e Church, Forres 14eré8fter ferred to as the Churthl. The mairn govwning dLKumgnl of The Chur¢h is its conSon The Church is an unincorpyated Charity and a non-profil makin9 or9anisation. The Church is baptisty"c in rts model ol thurch govèmment and affiliations and svb5¢nbes ti Ihe Declar8tKJn rf Princsple ol the Baptist Union of Sctstland. Th• shaffjd purpose. vison, tliets and core values of the Church are contained in its Conslilution and rts Confession of Farth. TTU8100 rocrultm•nt Ind •ppolntmw The Tw$lee8 of Church will norn1ty be its Offic&8earers- P88torEldefS. Church Administrator and Treasurw. The nufflber of tnjslees shall not be fewer than three Pofsons. The deCIn and removal rf Trustees can only made by a vole of the membership at a duly nOtd and called Church meating. Objectives and activities Chwltsble purpo8 To glon.fy God the Father. Son and Holy Spiril. thrgh the advancement o)1 the Chnstian faith primanly In Forres and district bul also throughout Scotland, tha rest of the UK and Ihe Worhy by 011 means conw$tènt vAth ther teaching ol the Christian 3ible induding worship, observance of t L¢Jd's Supper. ministry. mission, prayer, wrtness. eduration. community seThice and the support Il agencies an Individua15 and other chantstAe organisath)ns involved In Christkgn missionary work and the ll¢f of poverty or other soci81 ngeds. Summary of th• maln actlvitifj• In rèlatlon to th•s• objects The regular of the Ichurch mdude the folbMr#J'. . Reyular Sunday rnorning meetiTwJs in C)ven8hao Ch•pel 8ttended by abwl 50 peopk Th15 Involves chiklren's das885 Catenn9 for all ages. . Regular Sunday evening rrwtthgs In Clo¥ersvJe Chapel 3ttended by about up to 20 peop . A ekty Wednesday noon prayer meebng 4tt8nded wularfy by 9 peop . Th myJ.ek rneetirrfJs in prwate homes or Ck)vensth Chapel for the purwjse of Bibk study. prayer and pastornl care. The church {X)nnueS lo run a SUSSlI Parent&TothJler group for the ccrnmunity cald Lith Fi%h. A5 pre¥u$. coThbnues to ger¥e ip to 40 farnil*$ who h8Y¢ registered
APPENDIX 1 Achievements and performance Summary ol the maln achlov•ment• of The only fund raising activrties in the year were by Lrttle Fish. The main the charlty durlng th• flnanclal p•rlod actNity was commissioned from Sale of Photographs, Cakes and Toy saks and sponsored walks. Financial review Brl•f statornont of Ihe charlty's pollcy There are sufficient funds held, for the continuation of the Church in on reservo8 FC$ for a minimum of six Months.
Detall8 ol any dellclt Don*t•d facllltles and servi¢•8 Ill any> APPENDIX 1 Other optional information Declaration Th• trust0 dKlare that they have approv the trust•e•' rnport abov•. Slgnod on bghall of the ch•rlty'8 Iru8tee8 Slgnature{s) Full n4m•{g) Position le.g. Chalr) fQUJirf Ig Jo%1 zi Date
4PPENDIX2 Forrns Baptlst Church Receipts and pa SC050133 OSCR ments accounts Farth• p•11 from )cottth Charity RUlator oi oi 2020 31 12 2420 Section A Statement of receipts and payrnents UnrltriCthd lu•d• Fl•stricted ndB Expendable Perman&nl Total fund cuvr•Tht p•rfod Total fundj l•Bt p•rfod A1 R•c•i 545•1 103,IM5 Legacvas Gr•Tht$ e67 RKsipt¥lftrh fundf8l¥ng Octivrf Gross trading Ilpt$ 1m9 fiom In¥mtm1 otr• th•n l•n¢ and 1J18 frorn i•nd & buildirvJ r•24pts trom Olhol ch•nl•bl• 4•.212 Jo• M391 103,712 A2 RK•lpl• fvom ••••t & Invntm•nt ul•• Proxeds trom sllle ol fixed •M•l Pr8 fi ol Inve8irMnt¥ AZ Sub tot•1 84,601 103,712 AJ P•yrn•nts ExFqn8 for $T$rP Gr¢ tr•ding yyrnnii Inv•glmenl manw•m8Mcosls P•smeniJ rdibno direcuy locrdithl• J7,471 71461 41,332 1114 &1n 7.876 Gov•rn•n¢• coa15 drt I Indewn¢ent e811 Lty•l Costs A3 Sub totsl J9.752 78,712 J4.113 A4Paym•nts nwlng to #•t •n Invq•trn•nt MO*ntI Puthase8 of fixed B55etS purchaof wyrf•8im•nts A4 Sub 39.712 31.970 722 M113 Il•trnc•lpts/(p•J lJ).M1} 131 49.599 AS Tran•hr• to I (from) fwK Siffj>lus/(d¥W lory••r 131
Forres 8a Section 8 Statement of balance5 tist Church SC050133 EXpendat ToL%l vjrtirtt rknj Trt41 1¢ 81 C•¥th fvnd• $6MI 70.•16 21,7 133.e•l1 Ixisii 49.9 22.17Q 75.140 82 In1M•1bt8 T41¥ Dtsl Thrt&ll BS Othw4MI• owi T• 8$COng•nI IWllR* T¢ DY¢)n••rtlnI11• COWl¢f2Tr1>O2
APPENDLX 2 Forres Baptlst Church SC050133 Section C Notes to the Accounts C1 Nature and purpos• of funds (may be stat8d on anèlysjs orrunds worksh88ts) Typ• of •ctl¥lty or kYol•G¢•upport•d Numè•rolwnta C2 Gr¥nl• Tot•1 c TN•t•• r•mun•ratbon If rK r•rnLrer•tsM W88pa dwry lo anyth•nty or lo g Iruslee rm8$ Ihs box loiheM8e cornplete 88ctw 3bl Authowlty und•rwhkh wld C3b Tw•ts• r•mun•rntlon . d•tslli C4• Tw•t•• •xp•n• If no ÈxperAesv+ve p•J to •ny Lanty trust•v tJO$8 th1& box lolheM8e CCrnFk 4bl Nufflbw ot C4b Tru•ts• 0xp•n•- detsll$ 8•l•n¢• OWl•ndlrtl It Maturn of rgl•¢kMhl C6 Trnnu¢tlon• wlth tru•tw• •nd conn•¢tsd p•r•on• C8 Oth•r Informatlon verd, Recpts 8r¥J ParS accowls ha¥e kwared to tsh tr8n5Bdion8 for both the red charitylLwJhlWJye Cmjrth SC0312231 arKJ Ihe ntré4 SCIOIFtxrts Baptsl Church SC0501331 dqk ¢Athe c41 iarity {hIhSe Clvth SC0312231 to c*arty (Forres Bwpb'¥l Church SC0501331 Jure 2020. CCpyo1201&o2.244P
APPENDIX 3 OSCR (-Iiiif,I PKepuhlor Independent examiner's report on the accounts V2 Report to the Charty name trusteeslmembers of Forres Baptist Church Registered charity SCO50133 number On the account5 of the charlty for tho porlod Period start date Month Period end dale Month Oay Y•ar 2020 D•y Year 01 01 to 31 12 2020 Set out on pages 1.3 Iromwnb•i io Indude the page of •d&tn•1 Jheelsl Respectlve The charity's trustees ale responsible for the preparation of the accounts in a¢cordance responslbilltles of with the terms ef Ine Charities and Trustee Investment Iscollandl 2005 A¢1 and the trustges and examSn•r Charities Accounts (Scollandl Regulations 2006 The charity trustees consider that the audit requirement of Regulation 10111 Idl of the ACUnts Regulations does not apply 11 is my responsiknlity to examine the accounts as requi under section 44111 Icl of the Act and to state whether particulaf matters have come t¢ my attention 8asis of independenl My examination is carned out In accordance with Re9ulation 11 of the Charities •xaminor's statemenl Accounts Iscotkndl Regulations 20C6. An examination Includes a review ol the a¢untIng reccrds kept by the charty and a comparison of the accounts presented with those records 11 also includes cOnSeration of any unusual items or disclosures in the accounts and seeks explanations from the Iruslees Conrning 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 opInn on the accounts Independent ox4miner's In the Coufse ol my examination. no matter has come lo my attention E0theFt4I$ which gNes me reasonable Cause to believe that in any material SpeCt the requirerrerts. to keep ac¢ounling records in accordance with sectDn 44111 (al of the 2005 A¢1 and Regulation 4 of the 2006 Ac¢ounls Re9ulation$. and to prepare a¢counls which aecord with the accounting records and comply with Regulalbon 9 of the 2006 Accounts Regulabons have not been m&t. or lo which. Ir my cpinion attention should be drawn in order to enable a proper ,Unts to be reached. Date: Signed.. Name.. Relevant professional qualificationlsl or body AFA,AfTA lrfanyl: L6 Dip pDIP 'Ple3se delete the words in the bracets do appty. ff the wrds do appty. set Quit)se matter5 have CO to your attentson on the following p29e.
AP BOOKKEEPING SEEIVICES Independent Examinevs Report to the Trustees of Forres Baptist Church I report on the accounts of the charty for the year ended 31 Dembe1 2020. Respective respon5ibilitles of trustees and examlner The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment Iscouandl Act 2005 and the Charities Accounts IScollan(Jl Regulations 2006. The charity trustees considef that the audit requirement of Regulation 10(1 } Idl of the 2006 Accounts Regulations does not apply It is my responsibility to examine the accounts as required under section 44{1) Icl of the Act and to slate whether particular matters have come to my attention. Basis of independent examiner's statement My examination is carned oul in accordance wrth Regulation 11 of the 2005 Accounts Regulations. An examination includes a review of the accounting records kept by the charily and a comparison of the accounts presented with those records. 11 also includes consideration of any unusual items or disclosures In the accounls, and seeks explanalions frorr the Iruslees concerning any such matters. The proureS undertaken do not provide all the evidence that would be required in an audit, and conSequenY I do not express an audit opinion on the view given by the accounts. Independent examlner's ststernent In the course of my examination. no matter has corne to my attention which gives me asOnable r2use to believe that in any materi&l respect th8 requirements.. lo keep accounting fecords in accordance with Sects'on 44{1) (al of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations to piepare. occounls 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. AFA, Af l M, ivlli8 C8 Dip PM Dip Date.. 17" August 2021 Emo Vveg aptyJokkeepiigSebIlCes co.Jk Inerf rta TaxM¥i
FORRES BAPTIST CHURCH Anatysis of rKeipts and payments Selected period: 01 January 2020 to 31 Detsmber 2020 Toi Thb•y•ar L4•t y••r RKoipts Don¥tlons and l•9•61•• 0101 Glft ak1 giving 0102- NoTrfyft Ad 0103- Legwes (Q01 - SpÈts81 ColleclS 0203- Bu11r DcaL 0301 . OfferiThJ8 colknds 0303. Sfftlry colklic8 Q601 . Incoff lax recow¢d Q850. Glants recei¥ed 32.902 8.933 46,524 14841 2.910 2,910 42,741 7.447 7.447 11.197 667 Don•tlon• •nd l•gaclo• Tot•l¥ 49.282 53,979 11¥J.644 heom• from ¢t•bI• •ctlvltl•• 0202. Apha Cowa8 DonabL Q205- Iltue Fl 0209- 2017 Bdluitmnt 945 2.122 707 707 ¢om• from ¢hrlt•lA• •¢tlvld•• Totl 713 713 3,087 Inv••tm•nf 1020- Inlertsi recA%d Inv••kn•nl# Totl• Ro¢•lpts Grand tota S4,S91 103,712 PJym•nts R•thlng fund• 2234. 8ulk11ty Fthj experAo 2,455 R4181ftg fund• Totl• 2.458 Exp•ndltum on C1•1)1• Aetlvltl•• 2203. Ad%ri8irJ & Prcfrrf)ltil 2207- Puipm Suppty 2208- TeothirvJ 2209. Mlleage, sitIa speers 2211 . Ministern. reswrce5 2212- Mirri$ters' courses 2213. Otrr cwrnesltrawiii¥J 2214- chiren' l YoLth resw¢es 2220- leg Malawil 2221- Church Even 2222- Evangelism 2223- Cours8 2224- Litue Fish ExnseS 2233- Hospit81ty 2401 . ChLwth magazine 244 1.063 48 27 3rKI 31 31 2CKI 278 483 6DJ 141 205 1.047 1,980 243 70 28 May 2021 P8ge 1
T)i•l L•rty•&r 2402. Church magazlne distritxrtti) 2501- Regular MoniNy Charilab Donal 2502. ctsoifoonatiorA 2503- Speofi¢ Glvhw IDonthdl 1.467 1.467 1,465 2.910 2.910 Exp•nditur¥ on ¢hni•bl• Icllvltl•8 Totl• 2.214 6.178 7.676 Othor •xwndlture 7202- Bank charges t204. office Expee1 05. Rep8irs & Mointenthic• 2206- Proles510nl Fees 2210- Telephone co¥ll 2215. BU Member5 D8 2216. Olhw $ubsthptns 2217-PPE 2218- Insurg 2219. Cnlde Pl110 costs 2231 - COning 2232. Other exw8e8 2235. Dekyeclalicfi ol olfic 2340- Healing. IWJN and wwler 2241- Renl & fates 2403. 811• 2404. Computtr exps 2405- Mu81¢ Equlpnxnt 2504- UlhÈr Giving 2505- LWI 2801 - GT05S Minisier's & lowance¥ 2802. Churth p•rt of MknlIWs Pemi S1 51 1.913 1.913 2.055 1.554 t.$54 1,560 378 246 246 1.440 99 15 42 42 1.743 1.743 2,257 119 119 $85 19.571 19.571 17.897 2.3 2,007 2e03. Ws- CourseCOnknences 2604. HMRC. PAYE 2605- HMRC- Effoloye Nl 26Cfj. HMRC- ErnOYer Nl 2e07. Defined 88ryJfrt5 Pensknn shorff811 2608. hJl¢MnE* 1,193 915 1,411 34.805 3.5S3 8.708 Oth•r•xp•ndllur• Toi•l• 71.738 43.97 Payments Grand tota 39.752 38.970 78,722 54,113 28 May 2021 Pap 2
FORRES BAPTIST CHURCH Balance Sheet detail•d A•at 3111W2020 As*t 3111212019 Current a•sets 69)l.. ojrrent ¥¢11 50.655 119 n.323 302 6502". Lth Frsh bank account 6592". Lth Fh Cosh in haTrJ 6593. Lbttkn FLth Ca¥h flo•t lsnod¢sl 956 2,524 61.744 76.163 L1•bIll Z04". Accnt8 Payqbl 229 518 Tot•1 Ll•bllltl•8 229 018 II•iA•••t Id•fi¢ 61,816 76,646 Ex¢•M * Idèficrtl lo dat• (24.1301 75.645 49,599 26,046 ZOI.. s1 bal•rtc•• Toi•l FIw•MB 61.616 76,645 R•pre••nt•d by Fund• 28.861 19.130 DesvJnated Resind•J 22,854 56,515 EndTrt Totsl 61.615 75.845 28 May 2021 P481