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2025-12-31-accounts

Docusign Envelope ID: 5DED5C8C-7407-87A2-80DE-8EB604C1343F

Scottish Charity No.SC038144

St Peter’s Free Church of Scotland

Trustees’ Report and Financial Statements Year ended 31 December 2025

Docusign Envelope ID: 5DED5C8C-7407-87A2-80DE-8EB604C1343F

St Peter’s Free Church of Scotland

Contents of the Financial Statements for the year ended 31 December 2025

Page
Report of the Trustees 1 - 4
Report of the Independent Examiner 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 - 14

Docusign Envelope ID: 5DED5C8C-7407-87A2-80DE-8EB604C1343F

St Peter’s Free Church of Scotland

Report of the Trustees for the year ended 31 December 2025

The Trustees are pleased to present their report together with the financial statements of the church for the year ended 31 December 2025.

Status of Charity and Governing Document

St Peter’s Free Church of Scotland is established by Constitution. The church is a Scottish Charity (No. SC038144).

Aims and affiliation

The Free Church of Scotland currently has over 140 congregations in Scotland, as well as 1 in London and 5 in North America, and sister Churches founded by mission work in India, Peru and South Africa. The Church also has a full time college in the heart of Edinburgh for the training of Ministers and other Christian workers and sustains an extensive Missionary programme relative to the size of the church.

Dating from 1843 but with its roots in the Reformation, it owes its distinctive title to its historical struggle to remain ‘free’ from state interference in its internal affairs. It has close and active relations with many other Reformed churches of Jesus Christ throughout the world and stands firmly in the tradition which accepts the Bible in its entirety as the Word of God and, therefore, derives its forms of teaching, worship, ministry and government from it. The main emphasis of our worship is the preaching of the gospel - the good news of a free and sovereign salvation through Jesus Christ alone.

St Peter’s Free Church of Scotland is a congregation of the national Free Church of Scotland working towards the common aims set out above. It is a Presbyterian church adhering in its worship and doctrine to the position of the Church of Scotland at the Reformation. The Free Church of Scotland has an explanatory document which explains the origins of the Church and which gives the historical background to the Church coming into being in 1843 and lists documents in which is embodied the constitution of the Church.

The congregation is authorised by the Church to have a minister paid from central funds of the Church.

The Church building and the Minister’s manse are the property of the congregation and are held under the Church’s model trust deed.

The government of the Free Church of Scotland is Presbyterian and the congregation is within the Presbytery of Edinburgh & Perth.

Trustees and Office Bearers

The church is Presbyterian in government and its day to day running is undertaken by the Elders (the Kirk Session) and the Deacons (the Deacons’ court). The Deacons’ Court’s specific function relates to the material and financial business of the congregation, whereas Elders are charged with the general and spiritual oversight of the congregations. It is accepted practice for the Minister and Elders to also be in membership of the Deacons’ Court. Under charity law the Deacons’ Court are deemed to be the Trustees of the Congregation; this is distinct from the role of congregational trustees responsible only for holding property in trust.

The Deacons’ Court (the Trustees) who served during the year were as follows:-

Deacons Max Coulter, Samuel De La Haye (resigned July 2025), Duncan Grigg, Gareth Moller, Stewart McGregor, Stephen Macleod, Jonathan Gibson and James Escott. Minister Andy Pearson. Assistant

Minister Will Lind

Page 1

Docusign Envelope ID: 5DED5C8C-7407-87A2-80DE-8EB604C1343F

St Peter’s Free Church of Scotland

Report of the Trustees for the year ended 31 December 2025

Congregational Trustees

For holding Property - Chris Ewart, Stephen Macleod and Gareth Moller.

Appointment of Charity Trustees

The Kirk Session exercises its discretion in determining the most appropriate method of electing new Trustees (Elders and Deacons). Any election process must involve the communicant membership of the congregation. There is no fixed term for Trusteeship. Prior to their appointment, new Trustees would have served the church for some time in various roles and would be familiar with the church’s values, its aims and objectives as well as its day-to-day operations. As part of their induction programme, new Trustees are required to understand their statutory responsibilities as well as their responsibility as elder or deacon.

Achievements and performance

This year has been one of normal church life. Our weekly services include morning and evening Sunday worship with a meeting for evangelistic prayer prior to the evening service. There is a monthly congregational prayer meeting on the first Wednesday of the month with fellowship groups meeting throughout the city the other weeks. Our streaming of Sunday services continues as we view it as helpful as we seek to engage with all those associated with our congregation. There have been a number of baptisms and people joining both by profession of faith and transference of membership. As of December 2025, our communicant membership was 171. We remain a training church with one student from ETS in our congregation for the first two years of his training to become a Free Church minister. He has now moved to another congregation to complete his training. We do not have a student with us now but have employed a ministry support worker.

The congregation continued to support the wider work of the Free Church, both in Scotland and overseas. In addition, the congregation supported work within and outwith Dundee amongst other churches, including the work of Friends International. A number of missionaries were also supported. The work amongst young people through the Sunday School continued as did the older youth group SPY (St Peter’s Youth). Numbers in this older group continue to grow which has necessitated a split to two groups based on school year. Student ministry continued with a number of activities taking place.

The church plant in Charleston is led by Andrew Robertson. Regular worship took place but due to growing numbers Sunday morning services now take place in a local community centre. Various outreach activities were undertaken.

There are a number of interest free loans associated with the purchase of the manse. Our focus is to repay them within the agreed timescales for each loan.

Looking forward we hope to continue our gospel ministries in all their various forms during 2026.

Volunteers

The charity does not accurately collect data about the number of volunteers or the time that they contribute, but is very appreciative to all involved.

Page 2

Docusign Envelope ID: 5DED5C8C-7407-87A2-80DE-8EB604C1343F

St Peter’s Free Church of Scotland

Report of the Trustees for the year ended 31 December 2025

Financial review

Principal sources of funding

The congregation receives its funding by way of weekly offerings and Gift Aid donations.

Results for the year

The financial statements for the year are set out in pages 6 to 14. The Statement of Financial Activities on page 6 reflects net outgoing resources of £35,085 (2024: net incoming resources £28,639).

Reserves

It is the policy of the congregation to maintain unrestricted funds, ie funds not committed or invested in fixed assets, at a level which equates to approximately three months unrestricted expenditure. This allows sufficient funds to enable the ongoing work of the church to be maintained. The General Fund on page 6 at 31 December 2025 amounted to total deficit funds of £16,993 (2024: surplus £6,724), with the balance totalling £4,878 (2024: £21,871). The balance on the general fund is currently below the required level of reserves of £25,782. The trustees are doing all they can to encourage individuals to increase their giving to the congregation.

The balance of restricted funds as at 31 December 2025 is £256,523 (2024: £262,245)

Total reserves, including the net book value of fixed assets and balances on restricted funds amounted to £911,045 (2024: £946,130).

Grant making policy

The congregation makes grants from its gift income to individuals and organisations whose aims are compatible with the congregation’s objectives.

Remuneration

The Church sets remuneration for key management personnel by reference to external bench marking.

Statement on risk

The Trustees assess the major risks to which the congregation is exposed on an ongoing basis and have established procedures to mitigate those that are identified as a result of these reviews.

Plans for Future

The church will continue to give specific focus to its principal activities in public worship, the spiritual development of its members and the mission to tell others of the good news of Jesus Christ.

The upkeep of the manse and church buildings will also feature prominently.

Reference and administrative details

Address

4 St Peter Street Dundee DD1 4JJ

Website

www.stpeters-dundee.org.uk

Charity number SC038144

Bankers

Bank of Scotland 2 West Market Gate Dundee DD1 1QN

Page 3

Docusign Envelope ID: 5DED5C8C-7407-87A2-80DE-8EB604C1343F

St Peter’s Free Church of Scotland

Report of the Trustees for the year ended 31 December 2025

Reference and administrative details (continued)

Solicitors

Blackadders Solicitors, 30-34 Reform Street, Dundee DD1 1RJ

Trustees’ responsibilities

The trustees are responsible for preparing the Trustees’ Annual Report 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 requires 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 of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that 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 Charities Accounts (Scotland) Regulations 2006 (as amended) and the provisions of the charity’s constitution. 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.

The trustees are responsible for the maintenance and integrity of the charity and financial information included on the charity’s website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Approved by the trustees on 14[th] July 2026 and signed on their behalf by:

S McGregor Treasurer

Page 4

Docusign Envelope ID: 5DED5C8C-7407-87A2-80DE-8EB604C1343F

St Peter’s Free Church of Scotland

Report of the Independent Examiner to the Trustees for the year ended 31 December 2025

I report on the accounts of the church for the year ended 31 December 2025 which are set out on pages 6 to 14.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees consider that the audit requirement of Regulation 10(1) (a) to (c) 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.

Basis of independent examiner’s statement

My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006 (as amended). 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 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 view given by the accounts.

Independent examiner’s statement

In the course of my examination, no matter has come to my attention:

  1. Which gives me reasonable cause to believe that in any material respect the requirements:

  2. to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and

  3. to prepare accounts which accord with the accounting records and comply with Regulation 8 of the 2006 Accounts Regulations

have not been met, or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Jonathan N Innes FCCA Managing Director

Innes and Partners Limited Chartered Certified Accountants

9 Ardross Street Inverness IV3 5NN

Date: 14[th] July 2026

Page 5

Docusign Envelope ID: 5DED5C8C-7407-87A2-80DE-8EB604C1343F

St Peter's Free Church of Scotland

Statement of financial activities for the year ended 31 December 2025

Notes
Income
Donations and legacies
2
Charitable activities
3
Total income
Expenditure
Charitable activities
4
Other expenditure
8
Total expenditure
Net income/(expenditure)
Transfers between funds
17
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
General
Designated
fund
fund
£
£
153,669
-
39
-
153,708
-
167,815
-
-
36,405
167,815
36,405
(14,107)
(36,405)
(2,886)
24,035
(16,993)
(12,370)
21,871
662,014
4,878
649,644
Unrestricted funds
Restricted
funds
£
238,537
12,780
251,317
235,890
-
235,890
15,427
(21,149)
(5,722)
262,245
256,523
Total
2025
£
392,206
12,819
405,025
403,705
36,405
440,110
(35,085)
-
(35,085)
946,130
911,045
Total
2024
£
372,082
12,814
384,896
320,336
35,921
356,257
28,639
-
28,639
917,491
946,130

(Note 15) (Note 15) (Note 16)

The notes on pages 8 to 13 form part of these financial statements.

Page 6

Docusign Envelope ID: 5DED5C8C-7407-87A2-80DE-8EB604C1343F

St Peter's Free Church of Scotland

Balance Sheet as at 31 December 2025

Notes
Fixed assets
Tangible assets
8
Current assets
Debtors
9
Cash at bank and in hand
Creditors: falling due within
one year
10
Net current assets
Creditors: falling due
after one year
11
Total net assets
Funds of the charity:
General fund
15
Designated funds
15
Restricted funds
16
Total charity funds
General
fund
£
-
7,787
1,625
9,412
(4,534)
4,878
-
4,878
4,878
-
-
4,878
Designated
fund
£
784,644
-
-
-
(30,847)
(30,847)
(104,153)
649,644
-
649,644
-
649,644
Restricted
funds
£
-
14,601
246,053
260,654
(4,131)
256,523
-
256,523
-
-
256,523
256,523
Total
2025
£
784,644
22,388
247,678
270,066
(39,512)
230,554
(104,153)
911,045
4,878
649,644
256,523
911,045
Total
2024
£
817,014
14,270
274,081
288,351
(28,235)
260,116
(131,000)
946,130
21,871
662,014
262,245
946,130

The financial statements on pages 6 to 14 were approved by the Trustees on 14th July 2026 and signed on their behalf by the undernoted:

S McGregor Trustee/Treasurer

The notes on pages 8 to 14 form part of these financial statements.

Page 7

Docusign Envelope ID: 5DED5C8C-7407-87A2-80DE-8EB604C1343F

St Peter’s Free Church of Scotland

Notes to the Financial Statements for the year ended 31 December 2025

1. Accounting policies

Accounting convention

St Peter’s Free Church of Scotland is a registered charity in Scotland. The address of the registered office is given in the charity information on page 3 of these financial statements. The nature of the charity’s operations and principal activities are set out on pages 1-2. The financial statements are presented in sterling which is the functional currency of the charity.

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: 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 issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Companies Act 2006, the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended)and UK Generally Accepted Accounting Practice.

The accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note to these accounts. The accounts are prepared on a going concern basis as the Trustees consider that there are no material uncertainties about the Church’s ability to continue as a going concern.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Basis of financial statements

The financial statements have been prepared on an accruals basis.

Church income and debtors

Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the item(s) of income have been met, it is probable that the income will be received and the amount can be measured reliably.

Debtors are valued at cost at the year-end and adjusted for any amounts considered to be irrecoverable.

Church expenditure and creditors

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably. All expenditure is accounted for on an accruals basis.

Creditors are valued at cost at the year-end and split between amounts due in less than one year and amounts due in more than one year.

Tangible fixed assets

Heritable property is stated at cost. Depreciation is provided at the following annual rates in order to write off each assert over its estimated useful life:

Land and buildings 2% straight line Fixtures and equipment 20% straight line

Statement of Financial Activities

For the purpose of the Statement of Financial Activities as shown on page 6, funds are defined as follows:

Page 8

Docusign Envelope ID: 5DED5C8C-7407-87A2-80DE-8EB604C1343F

St Peter's Free Church of Scotland

Notes to the financial statements for the year ended 31 December 2025

Unrestricted funds
2. Donations and legacies
General
Designated
fund
fund
£
£
Offerings
129,744
-
Donations
8,547
-
Gift aid tax reclaim
15,378
-
Restricted
Total
Total
funds
2025
2024
£
£
£
168,959
298,703
245,117
33,878
42,425
78,254
35,700
51,078
48,711
153,669
-
238,537
392,206
372,082
Unrestricted funds
In 2024, £131,931 was attributable to unrestricted income and £240,151
was attributable to restricted income.
3. Charitable activities - income
General
Designated
fund
fund
£
£
Hall lets
-
-
Bookshop
39
-
Restricted
Total
Total
funds
2025
2024
£
£
£
12,775
12,775
12,802
5
44
12
39
-
12,780
12,819
12,814

In 2024, £30 was attributable to unrestricted income and £12,784 was attributable to restricted income.

4. Charitable activities - expenditure
Relating to unrestricted general fund
Relating to restricted funds
5. Staff costs and numbers
Gross salaries and employer's NI
Employers pension
Minister's expenses
Staff
Direct
costs
costs
£
£
10,053
66,027
71,087
125,638
81,140
191,665
(Note 5)
(Note 6)
General
Designated
fund
fund
£
£
-
-
-
-
10,053
-
10,053
-
Unrestricted funds
Support
costs
£
91,735
39,165
130,900
(Note 7)
Restricted
funds
£
69,583
1,203
301
71,087
Total
2025
£
167,815
235,890
403,705
Total
2025
£
69,583
1,203
10,354
81,140
Total
2024
£
124,369
148,345
272,714
Total
2024
£
55,530
597
7,002
63,129

The average number of employees during the year was 7 (2024: 5). No employee received remuneration of more than £60,000 during the year.

In 2024, £6,896 was attributable to unrestricted expenditure and £56,233 was attributable to restricted expenditure.

Page 9

Docusign Envelope ID: 5DED5C8C-7407-87A2-80DE-8EB604C1343F

St Peter's Free Church of Scotland

Notes to the financial statements for the year ended 31 December 2025

6. Other direct costs
General Designated
fund
fund
Local ministries
£
£
Central fund remittances
62,641
-
Central fund levies
397
-
Central fund other
100
-
Youth work
1,171
-
Pulpit supply
811
-
Presbytery dues
424
-
Communion
483
-
66,027
-
National and Overseas Ministries - Institutions
Mission International
-
-
Adam Support group
-
-
European Missionary Fellowship
-
-
Friends International Dundee branch
-
-
Richhill Presbyterian Church for Almunec
-
-
Blythswood Beacon Centre Appeal
-
-
AIM
-
-
Others < £1,000
-
-
-
-
National and Overseas Ministries - Individuals
Callum King
-
-
Caroline White
-
-
Chris McLean
-
-
John Abraham Sullivan
-
-
Ruth Mahood
-
-
Donation to support indvidual in need
-
-
Others < £1,000
-
-
-
-
Total other direct costs
66,027
-
Unrestricted funds
Restricted
funds
£
77,910
-
17,070
4,259
-
100
32
99,371
3,105
1,200
600
2,772
1,800
7,115
1,605
770
18,967
1,200
1,000
1,000
1,000
1,500
1,000
600
7,300
125,638
Total
2025
£
140,551
397
17,170
5,430
811
524
515
165,398
3,105
1,200
600
2,772
1,800
7,115
1,605
770
18,967
1,200
1,000
1,000
1,000
1,500
1,000
600
7,300
191,665
Total
2024
£
135,375
1,065
19,055
7,274
1,173
526
336
164,804
1,670
1,200
1,600
1,900
-
-
-
2,160
8,530
1,200
-
-
-
-
-
1,120
2,320
175,654

In 2024, £67,738 was attributable to unrestricted expenditure and £107,916 was attributable to restricted expenditure.

7. Support costs
Repairs and equipment
Heat and light
Office expenses
Hall rental
Insurance
Manse expenses
Bookshop expenses
Professional fees
Independent examination
Advertising
Bank charges
Miscellaneous
General Designated
fund
fund
£
£
14,849
-
35,107
-
3,645
-
-
-
3,745
-
15,787
-
287
-
552
-
2,178
-
95
-
434
-
15,056
-
91,735
-
Unrestricted funds
Restricted
funds
£
11,141
3,714
495
14,045
1,946
100
159
-
-
-
2
7,563
39,165
Total
2025
£
25,990
38,821
4,140
14,045
5,691
15,887
446
552
2,178
95
436
22,619
130,900
Total
2024
£
20,754
20,238
4,674
18,127
3,858
5,826
825
444
2,076
351
423
3,957
81,553

In 2024, £46,764 was attributable to unrestricted expenditure and £34,789 was attributable to restricted expenditure.

Page 10

Docusign Envelope ID: 5DED5C8C-7407-87A2-80DE-8EB604C1343F

St Peter's Free Church of Scotland

Notes to the financial statements for the year ended 31 December 2025

8. Tangible fixed assets
Cost
At 1 January 2025
Additions
At 31 December 2025
Depreciation
At 1 January 2025
Charge for year
At 31 December 2025
Net Book Value
At 31 December 2025
At 31 December 2024
£
1,566,082
-
1,566,082
760,194
31,321
791,515
774,567
805,888
Heritable
property
£
56,854
4,035
60,889
45,728
5,084
50,812
10,077
11,126
Fixtures &
equipment
Total
£
1,622,936
4,035
1,626,971
805,922
36,405
842,327
784,644
817,014

The historic cost equivalent of land and buildings included at valuation are as follows:

Cost
Accumulated impairment losses
Revalued cost
Accumulated depreciation
Net book value
Total
2025
£
Heritable
Property
1,566,082
(371,223)
1,194,859
(420,292)
774,567
Total
2024
£
Heritable
Property
1,566,082
(371,223)
1,194,859
(388,971)
805,888

Freehold land and buildings were subject to independent, professional valuation at 6 September 2022. The valuation was undertaken by J E Shepherd, Chartered Surveyors.

9. Debtors: falling due within one year
Other debtors
Gift aid due
10. Creditors: falling due within one year
Loan
Accrued expenses
General Designated
fund
fund
£
£
1,187
-
6,600
-
7,787
-
General Designated
fund
fund
£
£
-
30,847
4,534
-
4,534
30,847
Unrestricted funds
Unrestricted funds
Restricted
funds
£
-
14,601
14,601
Restricted
funds
£
-
4,131
4,131
Total
2025
£
1,187
21,201
22,388
Total
2025
£
30,847
8,665
39,512
Total
2024
£
4,130
10,140
14,270
Total
2024
£
24,000
4,235
28,235

Page 11

Docusign Envelope ID: 5DED5C8C-7407-87A2-80DE-8EB604C1343F

St Peter's Free Church of Scotland

Notes to the financial statements for the year ended 31 December 2025

11. Creditors: falling due after one year
Loan
Analysis of Financial Instruments
Loans payable within 1 year
Loans payable within 2-5 years
Loans payable after 5 years
As at 31 December 2023
General Designated
fund
fund
£
£
-
104,153
-
104,153
Unrestricted funds
Restricted
funds
£
-
-
Total
2025
£
104,153
104,153
Total
2025
£
25,000
65,833
13,320
104,153
Total
2024
£
131,000
131,000
Total
2024
£
24,000
77,680
53,320
155,000

12. Transactions with Trustees

The Trustees did not receive any remuneration in the year (2024: nil) in connection with their roles as Trustees. The Minister, who is also a Trustee, is paid centrally by the Free Church of Scotland and received expenses of £7,029 (2024: £4,144) in the course of his duties as the Minister. Chris McLean, Trustee received £21 (2024: £172) for his work as Minister in Training. Will Lind received expenses of £3,303 (2024: £2,687) for his work as Assistant Minister. Gordon Thomson was paid for work carried out on the website £614 (2024: £385). Total Trustee donations to the Church amounted to £81,849 (2024: £76,797).

13. Related party transactions

No related parties made or received any payments with the charity during the year (2024: nil), other than those noted below: Salaries were paid to:

Nathalie Daily, wife of Owen Daily, trustee, received a gross salary of £9,156 (2024: £8,485) and pension contributions of £273 (2024: £255), for her work as Finance Administrator.

Bev Allyn, wife of Tim Allyn, Trustee, received a gross salary of 4,547 (2024: £4,950) and pension contributions of £nil (2024: £nil), for her work as as Administration Assistant.

Catherine Pearson, Trustee and wife of Rev Andy Pearson received a gross salary of £15,193 (2024: £14,143) and pension contributions of £456 (2024: £425) in her work as Administrator.

14.
General Designated
fund
fund
£
£
Fixed assets
-
784,644
Current assets
9,412
-
Current liabiities
(4,534)
(30,847)
Long term liabilities
-
(104,153)
4,878
649,644
15. Unrestricted funds
General fund
Designated funds:
Assets fund
Total designated funds
Total unrestricted funds
Analysis of Net Assets
Among Funds
Unrestricted funds
Restricted
Total
funds
2025
£
£
-
784,644
260,654
270,066
(4,131)
(39,512)
-
(104,153)
256,523
911,045
Balance at
01.01.25
£
21,871
662,014
662,014
683,885
General
Designated
fund
fund
£
£
-
817,014
25,869
-
(3,998)
(24,000)
-
(131,000)
21,871
662,014
Income Expenditure
£
£
153,708
(167,815)
-
(36,405)
-
(36,405)
153,708
(204,220)
Unrestricted funds
Restricted
funds
£
-
262,482
(237)
-
262,245
Transfers
£
(2,886)
24,035
24,035
21,149
Total
2024
£
817,014
288,351
(28,235)
(131,000)
946,130
Balance at
31.12.25
£
4,878
649,644
649,644
654,522

Page 12

Docusign Envelope ID: 5DED5C8C-7407-87A2-80DE-8EB604C1343F

St Peter's Free Church of Scotland

Notes to the financial statements for the year ended 31 December 2025

15. Unrestricted funds (con'td)
Balance at
01.01.24
£
General fund
15,147
Designated funds:
Assets fund
689,677
Total designated funds
689,677
Total unrestricted funds
704,824
Income
£
131,961
-
-
131,961
Expenditure
£
(121,398)
(35,921)
(35,921)
(157,319)
Balance at
Transfers
31.12.24
£
£
(3,839)
21,871
8,258
662,014
8,258
662,014
4,419
683,885

Explanation of funds

The General fund encompasses all income and expenditure relating to the primary focus activities of the charity, ot The Designated Assets fund represents the value of unrestricted funds held in fixed assets net of building loans out

16. Restricted funds
Balance at
01.01.25
£
Charleston Church Plant
121,896
Mission
7,294
Youth
73
Manse
411
Local Ministry
13,519
McCheyne
105,229
Benevolent
13,623
Mercy Ministry
200
Total restricted funds
262,245
Restricted funds
Balance at
01.01.24
£
Charleston Church Plant
132,887
Mission
2,311
Youth
19
Manse
363
Local Ministry
16,086
McCheyne
53,041
Benevolent
7,760
Mercy Ministry
200
Total restricted funds
212,667
Income
£
93,704
21,175
-
-
91,122
44,384
932
-
251,317
Income
£
93,382
17,463
54
250
77,616
56,607
7,563
-
252,935
Expenditure
£
(120,680)
(23,219)
(61)
(100)
(87,530)
-
(4,300)
-
(235,890)
Expenditure
£
(107,373)
(9,480)
-
(202)
(80,183)
-
(1,700)
-
(198,938)
Balance at
Transfers
31.12.25
£
£
(1,149)
93,771
-
5,250
-
12
-
311
-
17,111
(20,000)
129,613
-
10,255
-
200
(21,149)
256,523
Balance at
Transfers
31.12.24
£
£
3,000
121,896
(3,000)
7,294
-
73
-
411
-
13,519
(4,419)
105,229
-
13,623
-
200
(4,419)
262,245

Explanation of funds

Charleston Church Plant fund represents money set aside for a new church plant in Charleston.

Mission fund represents monies raised by the congregation to support local, national and international work.

Youth fund represents gifts received specifically for the support of youth work in the church.

Manse fund represents money received for the purchase of a new manse.

Lectern fund represents money received to enable the purchase of a lectern.

Local Ministry fund represents money received to enable various projects approved by the Kirk session.

The McCheyne fund is money generated for projects of the congregation.

The Community Childrens Work fund is to enable childrens work in the locality of St Peter's and Charleston.

Benevolent fund represents money held for helping those in need in the congregation and community.

The Mercy Ministry fund represents monies received to support the provision of Mercy Ministries.

Page 13

Docusign Envelope ID: 5DED5C8C-7407-87A2-80DE-8EB604C1343F

St Peter's Free Church of Scotland

Notes to the financial statements for the year ended 31 December 2025

nd Transfers
Note
General Fund to Asset Fund
1
McCheyne Fund to Asset Fund
2
Charleston Church Plant Fund to Asset Fund
1
General
Designated
fund
fund
£
£
(2,886)
2,886
-
20,000
-
1,149
(2,886)
24,035
Unrestricted funds
Restricted
funds
£
-
(20,000)
(1,149)
(21,149)
Total
transfers
£
-
-
-
-

17. Fund Transfers

1. These transfers relate to fixed asset movements.

2. This transfer relates to the loan repayments relating to the building .

18. Statement of financial activities for the year ended 31 December 2024

Notes
Income
Donations and legacies
2
Charitable activities
3
Total income
Expenditure
Charitable activities
4
Other expenditure
8
Total expenditure
Net income/(expenditure)
Transfers between funds
17
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
General
Designated
fund
fund
£
£
131,931
-
30
-
131,961
-
121,398
-
-
35,921
121,398
35,921
10,563
(35,921)
(3,839)
8,258
6,724
(27,663)
15147
689677
21,871
662,014
Unrestricted funds
Restricted
funds
£
240,151
12,784
252,935
198,938
-
198,938
53,997
(4,419)
49,578
212667
262,245
Total
2024
£
372,082
12,814
384,896
320,336
35,921
356,257
28,639
-
28,639
917491
946,130

Page 14