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2025-08-31-accounts

Docusign Envelope ID: 84ECD32B ~~-4~~ 594 ~~-~~ 4D2C ~~-~~ B947 ~~-~~ 5FOCD51F49F4

Scottish Charity No. SC047763

Dedridge Baptist Church

Trustees’ Report and Financial Statements For the Year ended 31 August 2025

Innes & Partners Chartered Certified Accountants

Docusign Envelope ID: 84ECD32B ~~-4~~ 594 ~~-~~ 4D2C ~~-~~ B94 ~~7-~~ 5FOCD51F49F4

Dedridge Baptist Church

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

Page
Report ofthe Trustees 1~~-~~3
Report ofthe Independent Examiner 4
Receipts andPayments Account 5
Statement ofBalances 6
NotestotheFinancialStatements 7~~-~~9

Docusign Envelope ID: 84ECD32B- ~~4~~ 594 ~~-4~~ D2C ~~-B~~ 947 ~~-5~~ FO0CD51F49F4

Dedridge Baptist Church

Report of the Trustees for the year ended 31 August 2025

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

Status of Charity and Governing Document

After a change to the Constitution during 2017, the Church became a Scottish Charitable Incorporated Organisation (SCIO) with effect from 21st September 2017 with a new charity number SC047763.

Church address

Quentin Rise Dedridge Livingston West Lothian EH54 6QR

Bankers Bank of Scotland Almondvale South Livingston West Lothian EHS54 6SN

Aims and Affiliation

The aims of the church are in line with its Mission Statement ~~-~~ "The making and maturing of disciples of Jesus Christ in the power of the Holy Spirit to the glory of God". The church is affiliated to the Baptist Union of Scotland.

Trustees and Office Bearers

The church is congregational in policy and its day ~~-t~~ o ~~-~~ day running is undertaken by the Deacons. Deacons are normally elected for a period of three years. In June 2025, there was an election for Deacons to serve until the end of the three ~~-~~ year period which culminates in June 2028. The following were elected as Deacons:

Pastor InVacancy ~~- ~~Rev KieranBanks ~~— ~~Retired on8"June 2025
Trustees/Deacons
Miss Morag McDowall Church Treasurer (Appointed in September 2025)
Mrs Susan Barker Church Secretary (Appointed in September2025)
Mr Matthew Chan
Mr Robert Hardie
Mr Jan Marshall (Appointed in June 2025)
Mrs Lilian Nicol (Appointed in June 2025)
MrFrancisNicol

Appointment of Deacons and Trustees

Deacons are elected to serve the church for a period of three years and automatically assume responsibility as Trustees for that period. To be eligible for nomination to election as a deacon, a person must have been in membership of Dedridge Baptist Church for at least six months. Prior to their appointment, Trustees would have served within the church for some time and would be familiar with the church’s values, its aims and objectives as well as its day ~~-t~~ o ~~-~~ day activities. Trustees are expected to understand their statutory responsibilities. Office Bearers remain as Trustees until new Office Bearers are appointed at the Quarterly Church Meeting following the election of deacons.

Andrew Tullis having served three years from June 2022 to June 2025 took the decision not to be nominated for re ~~-~~ election.

Page 1

Docusign Envelope ID: 84ECD32B- ~~4~~ 594 ~~-4~~ D2C ~~-B~~ 947 ~~-5~~ FO0CD51F49F4

Dedridge Baptist Church

Report of the Trustees for the year ended 31 August 2025

Achievements and Performance

The Church celebrated its 40th Anniversary with a Praise Night on 23rd November 2024 which was culminated with a fellowship buffet after the Church Service on 24th November 2024 to mark the occasion of the building being officially opened on 24th November 1984.

Lynda McIntyre who is a member of our congregation madea proposal to the Deacons regarding a “Warm Space” idea. This stemmed from the loss of the winter fuel payment for pensioners which she felt we could fill a need in the community for a warm environment and avoid social isolation, this was then brought to the church membership meeting in September 2024 which was formally approved.

This ran from 10am ~~—~~ 12pm November 2024 to March 2025 with the aid of volunteers from the congregation being willing to help out. This was a great success that planning for the next session would take place during the summer.

Our Pastor Rev. Kieran Banks retired from ministry on Sunday 8" June 2025 which his last day was celebrated with him leading a Baptismal Service. The congregation contributed to a farewell fellowship buffet as well as a gift in recognition of shepherding our congregation for 7 years.

Retired minister Rev William Slack was approached by the Secretary to consider being our Moderator until such time as a new pastor is called, which he has graciously agreed to do.

The Deacons have set up a Search Committee Group which consists of 3 members of the congregation, the deaconate and our Moderator to meet one evening each month to discuss searching for a new Pastor, also spending time in being united in prayer.

The Annual General Meeting was held on 11th December 2024 when the annual accounts for year ending August 2024 were approved after being independently examined by Innes and Partners.

In relation to funding

The trustees are grateful to all who support the church financially. We have been able to transfer over £29,822.79 to the Future Ministry Deposit Account in this financial year, partly due to being in vacancy, increase in giving and moving the £2,822.79 from Future Ministry into the General Fund which was agreed by the trustees. We also took the decision to move the Memories Café Fund back to the General Fund as the Memories Café didn’t resumed after Lockdown 2020.

Financial review

Principal sources offunding

The church receives its funding from voluntary contributions by way of weekly offerings, Gift Aid donations and other gifts.

Results for the year

The financial statements for the year are set out in pages 5 to 9. The Receipts and Payments Account on page 5 reflects a surplus of £26,146 (2024: £19,727).

Reserves

It is the policy of the church to maintain unrestricted funds, i.e. 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 (page 8) on 31** August 2025 amounted to £16,129 (2024: £21,855), which is within the required level. The Designated Funds balance is £58,421(2024: £26,681) which includes the Future Ministry Fund of £51,534 (2024: £23,776) which will be used to augment the General Fund as required. The restricted fund balance is £nil (2024: £67). Total funds balance is £74,550 (2024: £48,603).

Page 2

Docusign Envelope ID: 84ECD32B- ~~4~~ 594 ~~-4~~ D2C ~~-B~~ 947 ~~-5~~ FO0CD51F49F4

Dedridge Baptist Church

Report of the Trustees for the year ended 31 August 2025

Grant Making Policy

The church makes grants from its gift income 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.

Statement on Risk

The Trustees continue to be aware of the major risks to which the charity is exposed on an ongoing basis and establish procedures to mitigate those risks identified. Our processes for financial transactions are in line with OSCR recommendation and during the year, we were able to revert to the practice of two signatories being required for the offerings made on Sundays. Normally, all offerings and Gift Aid are signed for by two individuals and the money is paid into the bank on the following morning. All other income comes directly into the church bank account. Cheques are signed by two of three bank signatories and all expenditure transactions are supported by receipts or a signed statement of expenditure by the Treasurer. Bank payment transactions are never made on one person's say so, it is always brought to the Deacons/Trustees meetings for approval before any additional Bacs payments are made and are also supported by receipts.

The church building is well maintained, and steps are regularly taken to ensure that the building is fully compliant with all statutory regulations.

Approved by the Trustees on 03™ December 2025 and signed on their behalf by

[ tomSign32CED073CF7340D... e d by:ftcDovall Morag McDowall Trustee and Treasurer

Page 3

Docusign Envelope ID: 84ECD32B- ~~4~~ 594 ~~-4~~ D2C ~~-B~~ 947 ~~-5~~ FO0CD51F49F4

Dedridge Baptist Church

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

I report on the accounts of the charity for the year ended 31 August 2025 which are set out on pages 5 to 9.

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) (d) 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: e to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations (as amended), and

  2. e to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations (as amended)

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.

[denn2C9861F6B32C4E1...DocuSigned by:Innes

Jonathan N Innes FCCA Managing Director

Innes & Partners Limited Chartered Certified Accountants

Innes House 18 Shairps Business Park Houstoun Road Livingston EH54 5FD

Date: 03" December 2025

Page 4

Innes & Partners Chartered Certified Accountants

Docusign Envelope ID: 84ECD32B ~~-4~~ 594 ~~-~~ 4D2C ~~-~~ B947 ~~-~~ 5F0CD51F49F4

Dedridge Baptist Church

Receipts and Payments Account for the year ended 31 August 2025

Receipts
Notes
Gift Aid giving
Offerings
Communion Offerings
Hall lets
Donations
Tax recovered on gift aid giving
Other income
Bank interest
Unrestricted funds
General
Designated
Restricted
fund
funds
funds
£
£
£
44,683
-
-
17,882
-
-
2,763
-
-
5,465
-
-
4,678
-
-
13,052
-
-
-
-
-
~~-~~
758
~~-~~
Unrestricted funds
General
Designated
Restricted
fund
funds
funds
£
£
£
44,683
-
-
17,882
-
-
2,763
-
-
5,465
-
-
4,678
-
-
13,052
-
-
-
-
-
~~-~~
758
~~-~~
Total
2025
£
44,683
17,882
2,763
5,465
4,678
13,052
-
758
Total
2024
£
39,259
13,202
501
5,095
7,019
12,633
3,446
443
Total receipts 88,523 758
~~-~~
89,281 81,598
Payments
Salaries and national insurance
2
Pulpit supply
Fabric expenditure
Catering expenditure
Repairs and Maintainance
Council Tax
Parents and Tots expenditure
Professional fees
Independent Examination fee
Printing, stationery and publicity
Donations
3
Other expenses
BaptistUnion fees
27,725
1,860
18,211
379
-
2,000
~~-~~
372
900
1,947
4,651
2,330
2,400
-
-
-
-
-
-
-
-
-
-
-
-
559
~~-~~
-
-
-
-
-
-
-
-
-
-
-
-
27,725
1,860
18,211
379
-
2,000
559
372
900
1,947
4,651
2,330
2,400
35,052
660
9,751
379
690
2,500
171
441
870
1,707
6,721
529
2,400
Total payments 62,775 559
~~-~~
63,334 61,871
Surplus for the year
Transfers
25,748
(31,474)
199
~~-~~
31,541
(67)
25,947
-
19,727
-
Net increase in cash for the year
Cash balances brought forward
(5,726)
21,855
31,740
(67)
26,681
67
25,947
48,603
19,727
28,876
Cashbalancescarriedforward 16,129 58,421
~~-~~
74,550 48,603

Page 5

Docusign Envelope ID: 84ECD32B- ~~4~~ 594 ~~-4~~ D2C ~~-B~~ 947 ~~-5~~ FO0CD51F49F4

Dedridge Baptist Church

Statement of Balances as at 3] August 2025

==> picture [436 x 368] intentionally omitted <==

----- Start of picture text -----
|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |2025|2024| |Notes|£|£|£|£|£|£| |Opening|Surplus|Closing|Opening|Surplus|Closing| |balance|for|year|balance|balance|for year|balance| |Bank|and|cash|in|hand|48,603|25,947|74,550|28,876|19,727|48,603| |Total|assets|held|48,603|25,947|74,550|28,876|19,727|48,603| |Reserves| |General|fund|4|16,129|21,855| |Designated|funds|4|58,421|26,681| |Restricted|funds|5|-|67| |74,550|48,603| |Statement|of assets|at|31|August|2025| |Church|and|land|517,000|517,000| |Gift Aid Due|856|1,066| |Statement|of liabilities|at|31|August|2025| |HMRC|-|291| |Invoices|due|for payment|990|900|

----- End of picture text -----

Approved by the Trustees on 03rd December 2025 and signed on their behalf by the undernoted: [ tomSign32CED073CF7340D... e d by:ftcDounall Morag McDowall Trustee/Treasurer

The notes on pages 7 to 9 form part of these financial statements.

Page 6

Docusign Envelope ID: 84ECD32B- ~~4~~ 594 ~~-4~~ D2C ~~-B~~ 947 ~~-5~~ FO0CD51F49F4

Dedridge Baptist Church

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

1. Accounting policies

Accounting convention

The financial statements are prepared under the historical cost convention, and in accordance with the Charities Accounts (Scotland) Regulations 2006 (as amended).

Basis of financial statements

The financial statements have been prepared on a receipts and payments basis.

Receipts and Payments Account

For the purpose of the Receipts and Payments account as shown on page 5, funds are defined as follows:

Unrestricted funds comprise income received for the objects of the church without further specified purpose and are available as general funds or are placed with designated funds which can be used for purposes in agreement with the charity’s objects.

Designated funds comprise those funds which the Trustees have designated for specific purposes.

Restricted funds comprise income which has been received for the objects of the church and specified for a restricted purpose within these objects by the donor.

Page 7

Docusign Envelope ID: 84ECD32B- ~~4~~ 594 ~~-4~~ D2C ~~-B~~ 947 ~~-5~~ FO0CD51F49F4

Dedridge Baptist Church

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

2. Staffand trustee remuneration
Gross salaries
Pension
2025
2024
£
£
25,758
33,571
1,967
1,481
27,725
35,052

The average number of employees during the year was 2 (2024: 2). No remuneration or expenses were paid to any Trustee during the year (2024: nil).

3. Donations
BMS World Mission
Tearfund
Scottish Baptist College
Bethany Christian Trust
Open Doors
West Lothian Foodbank
The Christian Institute
Scottish Baptist Ministers Fellowship
Atholl Baptist Church
Mission Aviation Fellowship
General
fund
£
2,772
-
850
230
-
469
250
80
-
-
Designated
funds
£
-
-
-
-
-
-
-
-
-
-
Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
Total
2025
£
2,772
-
850
230
-
469
250
80
-
-
Total
2024
£
2,772
881
600
~~-~~
2,074
244
~~-~~
~~-~~
50
100
4,651 - - 4,651 6,721
4. Unrestricted funds
General fund
Designatedfunds
Future ministry fund
Building Refurbishment Fund
YCM fund
Balance at
01.09.24
£
21,855
23,776
2,866
39
Receipts
£
88,523
758
-
~~-~~
Payments
£
(62,775)
~~-~~
-
(559)
Transfers
£
(31,474)
27,000
4,001
540
Balance at
31.08.25
£
16,129
51,534
6,867
20
Totalunrestrictedfunds 48,536 89,281 (63,334) 67 74,550

Explanation offunds

General fund - encompasses all income and expenditure relating to the primary focus activities of the charity, other than those for which funding is restricted or designated.

Future ministry fund - this fund was set up to fund the appointment of a new pastor.

YCM fund - was set up to support all the activities of the various youth organisations within the church family. Building Refurbishment Fund - represents the money kept aside for the repairs and maintenance of the building

Page 8

Docusign Envelope ID: 84ECD32B ~~-4~~ 594 ~~-~~ 4D2C ~~-~~ B947 ~~-~~ 5FOCD51F49F4

Dedridge Baptist Church

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

5. Restricted funds Balance at Balance at
01.09.24 Receipts Payments Transfers 31.08.25
£ £ £ £ £
Memories Café fund
Totalrestrictedfunds
67
67
-
-
-
-
(67)
(67)
~~-~~
~~-~~

Explanation offunds

Memories Caféfund - this fund was set up to support the work of the dementia café in the church.

  1. Pension obligations The Church is a participating employer the Baptist Pension Scheme (“the Scheme”), which is a separate legal entity administered by the Pension Trustee (Baptist Pension Trust Limited). The Scheme, previously known as the Baptist Ministers Pension Fund, started in 1925. At the beginning of the financial year, the scheme comprised of a defined benefits scheme which was closed to future accrual on 31 December 2011 and a defined contribution plan which was opened in January 2012.The assets of the Scheme are held separately from those of the Employer and the other participating employers.

For the current financial year, the pension provision for members of the Scheme is being made through the Defined Contribution (DC) Plan. In general, members pay 8% of their Pensionable Income and employers pay 6% of members’ Pensionable Income into individual pension accounts, which are operated and managed on behalf of the Pension Trustee by Broadstone Corporate Benefits Ltd. In addition, the employer pays a further 4% of Pensionable Income to cover Death in Service Benefits, administration costs, and an associated insurance policy which provides income protection for Scheme members if they are unable to work due to long ~~-~~ term incapacity. This income protection policy has been insured by the Baptist Union of Great Britain with Aviva Limited. Furthermore, members of the Basic Section pay reduced contributions of 5% of Pensionable Income, and their employers also paya total of 5%.

In October 2024, the insurance company Just Group completed a buy out of the liabilities of the closed defined benefit scheme. From that date any remaining liability of the participating scheme members to defined benefit scheme ceased and the £1 per month deficit contributions payable by the participating employers which were agreed in the recovery plan approved in August 2022 also ceased from that date. Administration of the closed defined benefit scheme transferred from the pension trustees to Just Group from that date.

Page 9