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2024-12-31-accounts

Charity registration number SC038936 (Scotland)

CITY CHURCH DUNDEE

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

CITY CHURCH DUNDEE

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees

Charity number (Scotland) SC038936 Principal address The Friary 8-12 Tullideph Road Dundee DD2 2PN Independent examiner Alexander Sloan LLP Accountants and Business Advisers 180 St Vincent Street Glasgow G2 5SG Bankers The Co-operative Bank Plc PO Box 250 Skelmersdale WN8 6WT

CITY CHURCH DUNDEE

CONTENTS

Page
Trustees' report 1 - 3
Independent examiner's report 4
Statement of financial activities 5 - 6
Balance sheet 7
Notes to the financial statements 8 - 23

CITY CHURCH DUNDEE

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 DECEMBER 2024

The Trustees present their annual report and financial statements for the year ended 31 December 2024.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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 (FRS 102)".

Objectives and activities

The objectives of the church are to advance Christianity in Scotland and elsewhere by any means or medium that is or may become available in accordance and in furtherance thereof but not otherwise:-

Achievements and performance

Significant highlights, events and developments of note in the year include the following: -

In relation to activities :

CITY CHURCH DUNDEE

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

In relation to funding :

Financial review

Results for the year

Per the Statement of Financial Activities, the church reported Net Income (i.e. a Surplus) for the year of £52,961 (2023 Deficit £23,638) and total funds of £245,186 at 31 December 2024 (2023 £192,225).

Reserves policy

It is the policy of the church to maintain unrestricted funds, i.e. funds not committed or invested in fixed assets, at a level equal to approximately three months of unrestricted expenditure and thereby maintain the church’s ongoing work. Based on total expenditure of £78,706 within the General Fund for the year ended 31 December 2024, the policy would require the church to have closing reserves at 31 December 2024 of approximately £19,676. This allows sufficient funds to maintain the ongoing work of the church.

The Unrestricted Funds of the charity total £197,693. Of this £78,931 is tied up on designated assets (£445,924) and the assocated mortgage liability (£366,993). This results in a remaining free reserves of £118,762 which is above the required level.

Principal funding sources

The church receives the majority of funding from church members and attendees by way of weekly offerings and Gift Aid donations.

CITY CHURCH DUNDEE

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

Grant Making Policy

The church makes grants from its tithes and offerings to individuals and organisations that are generally known to the Trustees and the church. The beneficiaries are involved in activities or ministries compatible with the church’s objectives.

Structure, governance and management

City Church Dundee (“the church”) is established by Trust Deed and is part of Newfrontiers, a worldwide family of churches together on a mission, with over 1500 churches in over 70 nations around the world.

The church is a Scottish Charity (No. SC038936) and was granted charitable status on 14 November 2007.

The Trustees who served during the year and up to the date of signature of the financial statements were:

Recruitment and appointment of trustees

New Trustees are nominated for appointment by the existing Trustees. The Trustees are appointed for a period of two years and may only continue for a further term of two years if the further period is approved by a majority of the Trustees in writing. 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.

Organisational structure

Staff Team Pastoral Staff Team Worship Leader Admin Finance P.A. to Craig Stocks Project Manager Cleaner CAP Ofice

Independent examiner

, a Partner with Alexander Sloan LLP, Accountants and

The Trustees recommend that Business Advisers, remains in office as Independent Examiner until further notice.

The Trustees' report was approved by the Board of Trustees.

----- Start of picture text -----
7/8/2025
Date: .............................................
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CITY CHURCH DUNDEE

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CITY CHURCH DUNDEE

I report on the financial statements of the charity for the year ended 31 December 2024, which are set out on pages 5 to 23.

Respective responsibilities of Trustees and examiner

The charity's Trustees are responsible for the preparation of the financial statements in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006. The charity Trustees consider that the audit requirement of Regulation 10(1)(a)-(c) of the Charities Accounts (Scotland) Regulations 2006 does not apply.

It is my responsibility to examine the financial statements as required under section 44(1)(c) of the Charities and Trustee Investment (Scotland) Act 2005 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. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the financial statements.

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 Charities and Trustee Investment (Scotland) Act 2005 and Regulation 4 of the Charities Accounts (Scotland) Regulations 2006, and

  3.  to prepare financial statements which accord with the accounting records and comply with Regulation 8 of the Charities Accounts (Scotland) Regulations 2006

  4. have not been met, or

  5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached.

Alexander Sloan LLP Accountants and Business Advisers 180 St Vincent Street Glasgow G2 5SG 11/8/2025 Date: ............................

CITY CHURCH DUNDEE

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2024

Current financial year
Unrestricted
funds
general
Unrestricted
funds
designated
Restricted
funds
2024
2024
2024
Notes
£
£
£
Income and endowments from:
Donations and legacies
3
160,637
-
6,341
Charitable activities
4
50,908
-
116,880
Investments
5
900
-
-
Other income
6
139
-
-
Total income
212,584
-
123,221
Expenditure on:
Charitable activities
7
78,706
151,261
53,377
Total expenditure
78,706
151,261
53,377
Net income/(expenditure)
133,878
(151,261)
69,844
Transfers between funds
(87,434)
136,441
(48,507)
Net movement in funds
11
46,444
(14,820)
21,337
Reconciliation of funds:
Fund balances at 1 January 2024
(155,182)
321,251
26,156
Fund balances at 31 December
2024
(108,738)
306,431
47,493
Total
2024
£
166,978
167,788
900
139
335,805
283,344
283,344
52,461
500
52,961
192,225
245,186
Total
2023
£
229,778
65,620
260
-
295,658
320,896
320,896
(25,238)
1,600
(23,638)
215,863
192,225

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 8 to 23 form an integral part of these financial statements.

CITY CHURCH DUNDEE

STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED) INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2024

Prior financial Period
Unrestricted
funds
general
Unrestricted
funds
designated
Restricted
funds
Notes
2023
£
2023
£
2023
£
Income and endowments from:
Donations and legacies
3
193,326
-
36,452
Charitable activities
4
35,945
-
29,675
Investments
5
260
-
-
Total income
229,531
-
66,127
Expenditure on:
Charitable activities
7
206,334
12,812
101,750
Total expenditure
206,334
12,812
101,750
Net income/(expenditure)
23,197
(12,812)
(35,623)
Transfers between funds
70,958
(70,000)
642
Net movement in funds
11
94,155
(82,812)
(34,981)
Reconciliation of funds:
Fund balances at 1 January 2023
(249,337)
404,063
61,137
Fund balances at 31 December 2023
(155,182)
321,251
26,156
Total
2023
£
229,778
65,620
260
295,658
320,896
320,896
(25,238)
1,600
(23,638)
215,863
192,225

The notes on pages 8 to 23 form an integral part of these financial statements.

CITY CHURCH DUNDEE BALANCE SHEET ASA T31 DECEMBER 2024 2024 2023 Fixed assets Tangibl8 assèts 13 445,924 392,936 Current assets Dèbtors Cash at bank arwj in hartt 14 44,728 140,949 8,466 216.855 185.877 225.321 cred￿Or$. amounts falllng due wlthln one year 15 167,988 164,$981 Net current assets 117.689 160.723 Total assets less current Ilablllll 5S3,613 553,659 Credltors.. amounts falllng due after more than one year 18 1318,4271 1361,4341 Net assets 245,186 192,225 The funds of the charlty Restrict￿ In￿M• fiJrKI$ Unrestri¢1￿ funds- 9￿￿111 Unrostsictod funds- dasignat 47,493 1108,7381 .431 26,158 1155,1821 321,251 245,186 192.225 r￿￿85 on pag¢$ 8 to 23 part ofthose ffin)¢i•l statewents. 71Bf2025 The financial slalemenls '.ere approved by the Truslees on

CITY CHURCH DUNDEE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

1 Accounting policies

Charity information

City Church Dundee is a registered Scottish Charity (No. SC038936). The church's office address is The Friary, 8-2 Tullideph Road, Dundee, DD2 2PN.

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's governing document, the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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 (FRS 102)". The charity is a Public Benefit Entity as defined by FRS 102.

The charity has taken advantage of the provisions in the SORP for charities not to prepare a statement of cash flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

CITY CHURCH DUNDEE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

1 Accounting policies

(Continued)

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings 2% straight line Building improvements 3.333% straight line Fixtures and fittings 20% straight line Computers 25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.9 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

CITY CHURCH DUNDEE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

1 Accounting policies

(Continued)

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.10 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11 Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

CITY CHURCH DUNDEE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

3 Income from donations and legacies

Unrestricted
Restricted
funds
funds
2024
2024
£
£
Donations and gifts
160,637
6,341
Donations and gifts
Offerings and Donations
124,048
40
Income Tax on Gift Aid
25,563
300
Christians Against
Poverty
-
6,001
Other
11,026
-
160,637
6,341
Total Unrestricted
Restricted
funds
funds
2024
2023
2023
£
£
£
166,978
193,326
36,452
135,114
165,312
21,650
25,863
28,014
-
6,001
-
14,802
-
-
-
166,978
193,326
36,452
Total
2023
£
229,778
186,962
28,014
14,802
-
229,778

CITY CHURCH DUNDEE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

4 Income from charitable activities

Charitable Charitable
activities activities
2024 2023
£ £
Grants and ministry income 167,788 65,620
Analysis by fund
Unrestricted funds - general 50,908 35,945
Restricted funds 116,880 29,675
167,788 65,620
Grants and ministry income
Charitable Charitable
activities activities
2024 2023
£ £
Community Cafe & Larder income 10,369 13,500
Rental income 25,868 20,112
Weekend away and Events income 3,241 6,783
The National Lottery Community Fund - 10,000
Building Fund 85,310 9,000
Benefact Trust - 4,225
LCPP - Local Community Planning Partnership 5,000 2,000
Community Engagement 38,000 -
167,788 65,620

5 Income from investments

Unrestricted Unrestricted
funds funds
2024 2023
£ £
Interest receivable 900 260

CITY CHURCH DUNDEE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

6 Other income

Unrestricted Unrestricted
funds funds
2024 2023
£ £
Other income 139 -
7 Expenditure on charitable activities
2024 2023
£ £
Direct costs
Staff costs 124,500 130,602
Depreciation and impairment 12,586 10,340
Premises costs 65,760 97,988
Running costs 52,590 60,023
Motor and travel costs 194 255
Legal and professional 545 6,430
Interest and finance charges 16,247 2,472
Governance costs 4,172 6,664
276,594 314,774
Grant funding of activities (see note 8) 6,750 6,122
283,344 320,896
Analysis by fund
Unrestricted funds - general 78,706 206,334
Unrestricted funds - designated 151,261 12,812
Restricted funds 53,377 101,750
283,344 320,896

CITY CHURCH DUNDEE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

8 Grants payable

Grants to institutions:
Dundee Debt Centre
Wendy Mann Equip
Catalyst Network
City on a Hill
Dundee Crisis Pregnancy Trust
Steeple Church
River of Life Church Maseru, Lesotho
Wildfire Ministries
Hillbank Church
Scripture Union
Lifegate Church
Grants to individuals
2024
£
500
600
600
600
600
600
-
-
-
600
600
4,700
2,050
6,750
2023
£
1,600
-
-
-
-
-
1,500
500
1,022
500
-
5,122
1,000
6,122

9 Trustees

The Trustees received no remuneration during the year in their capacity as Trustees. Details of salary paid to , Trustee, in his capacity as Pastor are disclosed in Note 10 on page 15. was reimbursed £231 (2023 - £238) for motor and travelling expenses, £126 (2023 - £76) for telephone and £241 (2023 - £343) for other expenses.

CITY CHURCH DUNDEE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

10 Employees

The average monthly number of employees during the year was:


Employment costs
Wages and salaries
Social security costs
Other pension costs
2024
Number
8
2024
£
114,993
1,829
7,678
124,500
2023
Number
9
2023
£
121,351
1,301
7,950
130,602

There were no employees whose annual remuneration was more than £60,000.

Remuneration of key management personnel

The remuneration of key management personnel during the year, including wages and salaries and employer's contributions to national insurance and pensions, was £32,820 (2023 - £31,580).

11 Net income/(expenditure) for the year

Net income/(expenditure) for the year
2024 2023
Operating for the year is stated after charging: £ £
Fees payable for independent examination of accounts 4,172 6,664
Depreciation of owned tangible fixed assets 12,586 10,340

12 Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.

CITY CHURCH DUNDEE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

13
Tangible fixed assets
Land and
buildings
Building
improvements
Fixtures and
fittings
£
£
£
Cost
At 1 January 2024
517,020
-
21,701
Additions
-
64,746
-
Disposals
-
-
-
At 31 December 2024
517,020
64,746
21,701
Depreciation and impairment
At 1 January 2024
124,084
-
21,701
Depreciation charged in the year
10,340
2,158
-
Eliminated in respect of disposals
-
-
-
At 31 December 2024
134,424
2,158
21,701
Carrying amount
At 31 December 2024
382,596
62,588
-
At 31 December 2023
392,936
-
-
14
Debtors
Amounts falling due within one year:
Other debtors
Prepayments and accrued income
15
Creditors: amounts falling due within one year
Notes
Bank loans
16
Deferred income
17
Other creditors
Accruals
Computers
£
8,637
828
(4,301)
5,164
8,637
88
(4,301)
4,424
740
-
2024
£
26,623
18,105
44,728
2024
£
48,566
10,415
4,521
4,486
67,988
Total
£
547,358
65,574
(4,301)
608,631
154,422
12,586
(4,301)
162,707
445,924
392,936
2023
£
8,466
-
8,466
2023
£
48,373
-
9,839
6,386
64,598

CITY CHURCH DUNDEE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

16 Loans and overdrafts

Bank loans
Payable within one year
Payable after one year
2024
£
366,993
48,566
318,427
2023
£
409,807
48,373
361,434

The long-term loans are secured over the Friary building.

The Friary was purchased in 2012 with an interest free loan of £460,000 advanced by the Friars, The loan is repayable over 15 years.

During the year ended 31 December 2023, a new mortgage was taken out of £250,000. The loan was secured against the Friary. The loan is repayable over 30 years.

17 Deferred income

17
Deferred income
Other deferred income
Deferred income is included in the financial statements as follows:
Deferred income is included within:
Current liabilities
Movements in the year:
Deferred income at 1 January 2024
Resources deferred in the year
Deferred income at 31 December 2024
18
Creditors: amounts falling due after more than one year
Notes
Bank loans
16
2024
£
10,415
2024
£
10,415
-
10,415
10,415
2024
£
318,427
2023
£
-
2023
£
-
-
-
-
2023
£
361,434

CITY CHURCH DUNDEE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

19 Retirement benefit schemes
2024 2023
Defined contribution schemes £ £
Charge to profit or loss in respect of defined contribution schemes 7,678 7,950

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

CITY CHURCH DUNDEE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

20 Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1
Lesotho Fund
Community Hall Fund
Christians Against Poverty
Fund
Addiction Support Fund
Community Café & larder Fund
Community Engagement Fund
The Building Fund
Previous Period:
At 1
The Friary Redevelopment
Fund
Lesotho Fund
Lesotho Support and Relief
Fund
Community Hall
Christians Against Poverty
Addiction Support Fund
Corra Fund
Community Café & larder Fund
January
2024
£
Incoming
resources
£
Resources
expended
£
Transfers
£
At 31
December
2024
£
2,007
-
-
-
2,007
10,000
5,040
(18,517)
3,477
-
5,219
6,201
(6,399)
500
5,521
5,680
-
-
(2,000)
3,680
3,250
2,170
(6,696)
1,276
-
-
38,000
(1,715)
-
36,285
-
71,810
(20,050)
(51,760)
-
26,156
123,221
(53,377)
(48,507)
47,493
January
2023
Incoming
resources
Resources
expended
Transfers
At 31
December
2023
£
£
£
£
£
38,467
36,875
(76,384)
1,042
-
1,751
-
-
256
2,007
256
-
-
(256)
-
-
10,000
-
-
10,000
7,268
14,802
(18,451)
1,600
5,219
7,680
-
-
(2,000)
5,680
5,715
-
(5,715)
-
-
-
4,450
(1,200)
-
3,250
61,137
66,127
(101,750)
642
26,156

CITY CHURCH DUNDEE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

20 Restricted funds

(Continued)

Friary Redevelopment Fund

Represents funds originally received from the Heritage Lottery Fund, Historic Scotland, Scotland's Churches Trust and the Listed Places of Worship Grant Scheme. Transfers of £1,042 from the General Fund (Unrestrictted) were to cover shortfalls in fund. This fund was fully expended as at 31 December 2023.

Lesotho Fund

Represents funds raised by the church to support the Newfrontiers ("Rehobothe") church in the district of Bothe-Burthe, Lesotho, (Africa) throught the interest of a church member who, as a Doctor, regularly works in a clinic in Lesotho. During the year ended 31 December 2023 the balance from the Lesotho Support and Relief Fund was transferred to the Lesotho Fund.

Lesotho Support and Relief Fund

The Fund was established during 2016 on the receipt of a bequest to finance support and relief needs identified by the Newfrontiers ("Rehobothe") church in the district of Bothe-Buthe, Lesotho (Africa). During the year the ended 31 December 2023 the balance £256 was transferred to the Lesotho Fund. The Fund was expended at 31 December 2023.

Community Hall Fund

Represents a grants received for improvement works to the Community Hall. The transfer of £3,477 represents funds from the Unrestricted General Fund to cover operating loss.

Christians Against Poverty Fund

Represents donations from individuals and local churches to support the start of the church's work in 2022 with Christians Against Poverty. Transfers of £500 represents donation received from City Church Dundee.

Addiction Support Fund

Represents funding received from Dundee City Council towards the staffing and overhead costs of the Addiction Support Service. Transfers of £2,000 to Unrestricted General Fund represents management fees due to City Church Dundee.

Corra Fund

Represents funding from the Corra Foundation to help create a workshop for woodwork and horticulture use. The Fund was fully expended at 31 December 2023.

Community Café and Larder Fund

Represents funding from Dundee Partnership towards the costs of food for the Community Café and Larder during the year. The transfer of £1,276 represents funds from the Unrestricted General Fund to cover operating loss.

Community Engagement Fund

Represents a grant received from the National Lottery, Community Fund to fund the employment costs of a Community Engagement worker within the Friary Community Hub. The Grant will be received over 3 years, this being the first of three payments

The Building Fund

Represents donations received from The Robert Barr Charitable Trust and Church collections and grants received from The Energy Savings Trust to fund the cost of new toilet, kitchen facilities and solar panels. The transfer of £51,760 represents funds transferred to the Designated Fund towards the purchase of the solar panels.

CITY CHURCH DUNDEE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

21 Unrestricted funds - designated

These are the designated funds which have been set aside out of unrestricted funds by the Trustees for specific purposes:

At 1
The Friary Loan Fund
Designated Assets Fund
The Building Fund
The Defibrillator Fund
Previous Period:
At 1
The Friary Loan Fund
Designated Assets Fund
The Building Fund
January
2024
£
Resources
expended
£
Transfers
£
At 31
December
2024
£
787
(40,000)
40,000
787
143,129
(12,587)
68,387
198,929
177,335
(98,674)
27,027
105,688
-
-
1,027
1,027
321,251
(151,261)
136,441
306,431
Restated
January
2023
Resources
expended
Transfers
At 31
December
2023
£
£
£
£
787
-
-
787
403,276
(10,340)
(249,807)
143,129
-
(2,472)
179,807
177,335
404,063
(12,812)
(70,000)
321,251
January
2024
£
Resources
expended
£
Transfers
£
At 31
December
2024
£
787
(40,000)
40,000
787
143,129
(12,587)
68,387
198,929
177,335
(98,674)
27,027
105,688
-
-
1,027
1,027
321,251
(151,261)
136,441
306,431
Restated
January
2023
Resources
expended
Transfers
At 31
December
2023
£
£
£
£
787
-
-
787
403,276
(10,340)
(249,807)
143,129
-
(2,472)
179,807
177,335
404,063
(12,812)
(70,000)
321,251
321,251

The Friary Loan Fund

Represents funds set aside (Income Tax on annual Gift Aid claim) to finance the annual loan repayment. Transfer of £40,000 represents funds from the Unrestricted General Fund to cover the Friary Loan payment.

The Designated Asset Fund

Represents tangible fixed assets held by the charity. Transfer of £68,387 during the year end 31 December 2024 represents (1) repayments of capital element of mortgage repayment (£2,813) and (2) purchase of fixed assets (£65,574).

The Building Fund

Represent funds set aside, including The Friary Mortgage - Kingdom Bank, to finance major repairs and maintence to the property. The Transfer of £27,027 from the Unrestricted General Fund represents donations received from the Church members and congregation towards building repairs.

The Defibrillator Fund

Represents funds raised by CCD Youth to purchase a defibrillator. The transfer of £1,027 represents (1) £347 funds previously held in the Unrestricted General Fund and (2) £680 received from a sponsored walk to raise funds for this project.

CITY CHURCH DUNDEE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

22 Unrestricted funds

These are the unrestricted funds to the charity

At 1 January Incoming Resources Transfers At 31
2024 resources expended December
2024
£ £ £ £ £
General funds (155,182) 212,584 (78,706) (87,434) (108,738)
Restated
Previous Period: At 1 January Incoming Resources Transfers At 31
2023 resources expended December
2023
£ £ £ £ £
General funds (249,337) 229,531 (206,334) 70,958 (155,182)
Analysis of net assets between funds
Unrestricted Unrestricted Restricted Total
funds funds funds
general designated
2024 2024 2024 2024
£ £ £ £
At 31 December 2024:
Tangible assets - 445,924 - 445,924
Current assets/(liabilities) 209,689 (139,493) 47,493 117,689
Long term liabilities (318,427) - - (318,427)
(108,738) 306,431 47,493 245,186
Unrestricted Unrestricted Restricted Total
funds funds funds
general designated
2023 2023 2023 2023
£ £ £ £
At 31 December 2023:
Tangible assets - 392,936 - 392,936
Current assets/(liabilities) 206,252 (71,685) 26,156 160,723
Long term liabilities (361,434) - - (361,434)
(155,182) 321,251 26,156 192,225

23 Analysis of net assets between funds

CITY CHURCH DUNDEE

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024

24 Related party transactions

Anne Stocks, wife of Trustee, Craig Stocks, received a gross salary of £18,531 (2023 - £17,052) in her role as the church's Community Engagement Officer.

Trustee received an interest free loan in 2021 for £4,000, at 31st December 2024 £800 (2023 - £2,100) remains repayable to the Church.