APPENDIX 1 OSCR Pèriod start date Month Year Period end date Month Year Day 08y From oltth Charity ReRulatoi Office of the Scottish Charity Regulator 01 04 2024 To 31 03 2025 Reference and administration detsils Charity nam• Other names charrty is known by Registered charlty number Charity's principal addrèss Helensburgh Baptist Church SCIO SC 049994 Names of the charity twstees on date of approval of Trustees, Annual Report Name of ￿lson Illllllll (or body) entltled to Twstée name Offlce Ilf any) Dates acted rf 10 11 12 13 14 15 16 17 18 19 20 APPENDIX I Reference and administration details Names of all other charity trustees during the period If any, (for example. those who resigned part way through the financlal period) Nam• Datss acted Sf not for whole ￿ar Structure, governance and management Type of governing document The church is a Scottish Charitable Incorporated Organisation (SCIO) and the purposes and administration arrangements are set out in our Constitution. Trustee recruitment and appointment All of our Trustees are appointed or reappointed at our Annual General Meets'ng. Objectives and activities Charitable purposes Our purposes are to glority God in our town worked out by loving seNice to the local (Xjrnmunity and to the wider world as set out in our Constitution. Summary of the maln activities in relaiion to these objects During the year public services and various activities have been conducted in accordance with our purposes as ststed above. APPENDIX 1 Achievements and performance Summary of the main achievements of the charity during the fjnancial period Weekly public ServI￿S held in our church building. Weekly public children's activities held in our church building. Public home group meetings held in designated homes. Regular home visits where possible or phone calls. Regular hospital visits where possible. Use of our premises by other community groups. Weekly public theatre club meetings held in our church building. Our overall achievements can be reckoned by the numbrs attending and their warmth and enthusiasm. Financial review Brief statement of the charity's policy Our reserves policy is to maintasn Current Assets of £40,000. on reserves Details of any deficit None. Donated facilities and services (if any) None. APPENDIX 1 Other optional information More infomiation may be obtained on our thurch webslte: http.'Ilhbchurch.co.uk Declaration The trustees declare that thoy have approved the tru8too$' report abovè. Slgned on behalf Df the charfty's trustees Slgnature(s OSCR wlll accept dlgital or typed signatures Full name(s) Posltlon {g.g. Chairl Secretary Treasurer Helensburgh Baptist Church SCIO - SC049994 Balance sheet detailed Asat 31103125 Asat 31103124 Fixed assets 3001: Church building 3002.. Fixtures, fittings & equipment 659,000.00 iio,000.00 659.100.00 iio,000.00 Total fixed assets 679,10.00 769,100.00 769.100,00 Current assets 4001: Cash in bank 4002- Interest free loan 4003: BUS High Interest Account 4004: Cash in Kingdom Bank 4051- Housekeeping Petty Cash 4052: Fellowship Fund Petty Cash 4053: Xtra Youth Fellowship Pettv.. 4055: Chilltimes Petty Cash 4056: Baptist Assembly Petty Cash 4057.. Alpha Meals Petty Cash 4059.. Building Repairs Petty Cash 4060.. Sunday School Petty Cash 4061: Kirkmichael Kids Club Petty.. 4062= Kirkmichael Kids Petty Cash 4063.. Sound desk Petty Cash 4064.. Pastoral Visiting Gp Petty Cash 4099.. Minibus Cash in Bank 30,933.92 34,265.09 89,460.11 84,633.08 182.00 182.00 28.46 28.46 Totsl current assets 120,604.49 119,138.63 Liabillties 5001.. Personal Loans Liabilities 5002.. Creditors 6699.. Agency Collections 3,088.32 295.70 Total Liabilities 3,088.32 295.70 Net Asset surplus Ideficitl 886,616.17 887.942.93 Asat 3113125 Asat 3113124 Reserves Excesslldeficitl to date Zol.. Starting balances 11,326.761 887,942.93 886.616.17 129,384.451 917.327.38 887,942.93 Total reseNes Represented by Funds Unrestricted Designated RestrsLted Endowment 88,052.07 796,938.66 1,625.44 86,678.83 799,638.66 1.625.44 Total 886,616.17 887.942.93 Helen$burgh Baptist Church SCIO Receipts and payments accounts SC049994 OSCR FOT the peilod Scollish Chdrty ReguL41or 2025 Section A Statement of receipts and payments Unre$trlcted Expendable funds Restrfcknd funds endi)wment frjnds Permanent endowment fund¥ Total funds current perlod Total fvnils last perlod t¢nw*#£ tonB*rest£ lo Mare5t£ tOfwre3t£ torteaT•St£ A1 Recel ts Donations 79.$30 79.530 82.856 Legacies ants eceiptsfrom fun¢*&*ng xtivities sstrading receipts ntome m Inve en and and buildings 8nts trom land & buildings ss ￿Ce*P￿troM other charitable tiV￿.es er 2,384 2.384 A1 Sub tot 81,914 81.914 84,163 A2 Re¢elpts from asset & Investment sales eeds frorn sale offixed assets roceeds from sale of Investrnents A2 Sub total Total recwp 81,914 A3 Pay￿￿nts xpenses for frjndraising actiwb.es ross trading payments nvestrnent management costs ayments relating dir&dy to charitable vitie iants and donab'ons 81610 82,610 113,548 GovemaA¢e costs" Audrt l independent examinatr'on Prepara*"on of annual accounts Legal costs Other A3 Sub tota 610 610 A4 Payments relattng to asset and lTrvestment movements Purchases offixed 8ssets Purthase ofinvestments A4 Sub tot Totalpayment 82,610 82.610 113.548 N•¢ ree*"pts/(payments A5 Tran$fèr$ to I (from) funds Surplus l(deffdtJ foryea 29.385 sc Section B Slaternent of balances Expen4atAe PerThanenl Tow ¢*ir•nt Ferfod fund• fundl lund• loialla8tpwlDd 81 Cash iTrJ barth balan￿al slartolyoar 147.40T 2&.3851 incheques r￿xPre￿Ie￿ 2.160 2.1•J ¢•shwd # •nd ofyww 118,•78 120.60J It9,139 nMr•rt£ 659,11 •*rt*tÉ B2 In¥wtrn•nts Jrth bukli ¢ & eqtyr*ffl Totsi 71•.lOJ ?M.100 Qèt•lf to￿￿tt ltsnwrn*tÈ 83 Oth•rass•ts Totsl C*lai B4 LI*￿1￿1 retal 86 ContlTrg•nt M•bMth• Tgtsl l>•h•ll of 411 th• tru•l• Siwaknre" Prnt Nam• *ppidvAI 20ThExt•l Mllrth 25.thxl strts￿rt af￿hr￿•S SC049994 Section C Notes to the Accounts C1 Nature and purpose of funds (may be slated on analys￿ offunds worksljeets) Type of activity or pioiètt support?d Inrflv4lual I n5titution Numberof grants made C2 Grants Total C3a Trustee rnmunoratlon If no remuneration was paid during the period to any charity trustee or person connected to a rustee cross this box lolheNqse COMp￿te section 3bl Authority undeT vthich paid C3b Tru8lee remunoration - detalls Pastor's sti nd 30,194 10,405 Pastorfs Tax & Nl Pastorfs Counol Tax 3,192 3,485 Associate Pastorfs sti nd Associate Pastorfs Tax & Nl C4a Trustee expenses It no èxpenses were paid to any charty trustee rjuring the periixl then ¢ross this box otherwise o)m ￿ete section 4bl Number ol C4b Trustee expenses- detalls Tran5aCtb)n arnount 1£) BaJan¢e Out$￿￿￿ll at riod eTrd aiure of relationship Nature ol Ir4311SJCtion CS Transactlons with trustses and connected persons C6 Other infomiation Appendx 2 OSCR Excel MaKh 25.xlsx l Notes Decernber2007 PPENDU2 SC049994 Additional analysis111 Anatysls of rtcelpts and payments 1 1)trnakns Unrewi¢tsd Èxpendabk •trkt¢d¥unds •ndo¥¥thnt funds ton•at•st¢ P*rmanent 70ts1 ¢urFem peYlDd funds T￿1 lait perlod ty nur•st£ Total referen¢e * ref•ren¢• 2 Grants refrrenee ilnrestsl¢i•d funds IL¥fJW*st£ R¥*fetedlund$ Total cuNent pprltyi T(4al la* Ferltyj Tot41 3 Gro58 r•celpts from othèr charttsblo actlvldes Unr•#rfcted nds ExpettdJbl• Pwm•nenl •n(hxMent fund$ tQfi*arKt£ Total eurve rlod fut￿¥ rotsl ￿$t ID nwrè¥t¢ tOn+a￿tE t•n•4rnstt Total 4 P4ym¢nts r•latrng dlre¢tly to ¢harttable xllvlU¢$ Unre5trf¢it¢l fund¥ pend&ble Rtstrkty4 rund8 9t￿*￿￿1 Permanent Total currè pprlts Tot•1 la&tF*ricd iDwM*t£ to near•¥tE to1￿MI*£ Total r8fw$nceerror r*Fo￿n¢0 •rror erior AppendiK 2 OSCR 25￿￿dIonal￿￿l￿5(Ij SC049994 Additional analysis121 8 Breakdown of unrestricted funds nr•strteted funds l¥t per¥ Rteeipt8 Donatio ranL3 from ru￿ra SSia¥drng iéceiF4$ O￿troM Invgslmènts ot￿lIhAn land ar￿ I￿1￿1 #slrom & ts￿1￿1 ro&8ie¢oit*sfrom othèi ¢h3rN•blo eth¥ibos Svb to ts frorTr aBJ•I & inyestsntht •al*g Pro¢eedsfrorn Sa￿ offtt¢d as80ts Ioeegd5from sal• ofinvtrtmènts t￿$s{ef error Sub tow cm8s reTèttor ents p9nsèsf0rltsrArn￿[rt9 aclfvibg5 ros¥irathng paymerrts nw¥lmèntn7anagem•ntcosts yTnenis4¢&tir¥Jdrttdytot￿I￿a￿9 actmbgs lants and donalons iThYepbndenl exam1r￿￿tr Pr¢par2bon Legal costs Sub to PA>￿ents reiatiny to ag$etand InV￿tr￿ent movements rctr*ses of fixèd •$8ots hasÈ of invaa1￿rrts error NetrKelpts/(paJYnwrfs) cross reFerroi Ti4nsfets tol (frrrfnl fund6 Surp1￿/(deffCI4 fory¥•r ¢px%sfef erffjr ar se olfund5 2¢XCR8Kei Mèt¢h X x¥YPAth(K¥Jl rK)tf%s121 PENtYX2 SC049994 Additional analysis131 8reakdown of restrocied fvnd$ I h Totsl Tesirl¢t*d T¢)tsl restrlcts nd% ndi LT5t pwkid ￿￿elpt5 tiDn5 95 nts 9￿￿8f1¢￿ futyjra ros$ira( acthnlo Orne liom investmwts othèitkAn lèndand bul Rentsfrom 18nd & bJlWi s from other ch3ritaUa &¢ti¥iaos Sub tol81 RKe" i* from 4¥5eta ￿YeS￿￿nIs41¢8 roc4edsfrom Sa￿ of l*ed assgts edsfvxn 5AIg of in¥éstments Suts to Payw*nts ￿pe￿$t0r￿￿Tr￿r¥￿n9 8¢triibe6 iosstrdthw rAyrnetrts nwOSknenl mana9&menl ¢￿ts ymorts r&￿)￿0 thr•cty to tha1#ab￿aLt￿￿¥ Fants #Dd don8kns Pitparatson of 8Mual accounts Legal ws15 Suth lotsl relating t• ausetand tTrvwtshenl movem￿¢• uKhasos offixedgs8ets rc￿$9 of M￿s￿￿ents •iiiJ N•rrg¢o1pts/(pawv￿tsJ Translers tol Ilroml lunrfs Surplus /{d8neRJ forythr tur¢ and Wr[￿Se oflund$ rK*x 20SCR Ex¢Sl M31¢Th￿ ￿t£s13) APPENDIX 3 OSCR Scottjth Chanty Regtht Independent examiner's report on the accounts Report to the Chari(y na trusteeslmenkners of Helensburgh Baptist Church SCK) Règistsred charity SC49994 number On the accounts of the charfty forlhe period Period start date Mcfflth Period end date Month 03 D8 01 Day 31 2024 2025 Set out on pages SectiON8 A to C and atlachedappendus r•fi￿￿rI0 indudaii*pa number• ol<hioMI •heot•l Respectlve The charity's trust&s are responsible for the preparation of the ac£ounts in acccxdance responsibilities of wrth Ihe tems of the Charities and Trustee Investment (Scotland) 2005 Acl and Ihe truslees and •xamin•r Chartiies AcC￿ntS (Scotland) Regulati