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2025-08-31-accounts

Scottish Charity No. SC051158

Abbeyhill Baptist Church SCIO

Trustees’ Report and Financial Statements

Year ended 31 August 2025

Abbe hill Ba tist Church SCIO y p

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

Page
Report of the Trustees 1 - 3
Report of the Independent Examiner 4
Receipts and Payments Account 5
Statement of Balances 6
Notes to the Financial Statements 7 - 9

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Abbe hill Ba tist Church y p

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.

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Bankers Solicitors Bank of Scotland Diakoneo Legal Services Limited 153 Portobello High Street 48 Speirs Wharf Edinburgh Glasgow EH15 1AG G4 9TH

Status of Charity and governing document

Abbeyhill Baptist Church SCIO (SC051158) is a Scottish Charitable Incorporated Organisation (SCIO).

Aims and affiliation

The church is self-governing and congregational in organisation. The Church is a member of the Baptist Union of Scotland. A contribution is paid to the Scottish Baptist Fund which provides resources which are available to all member churches of the BUS.

The aims of the church are the advancement of the Christian faith, primarily in the immediate neighbourhood of the Church’s premises, and also in the city of Edinburgh as a whole, as well as throughout Scotland and the rest of the World, by all means consistent with the teachings of the Christian Bible and the declaration of principle, including (without prejudice to the foregoing generality) worship, ministry, mission, witness, prayer, fellowship, networking, education, community service and the provision of activities and facilities for the community, and the relief of poverty and other social needs, including the support of individuals and other charitable organisations and agencies involved in any or all of these.

Office Bearers and Trustees

The Trustees who served during the year and to the date of this report are listed below.

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The property held by the Church is in the name of the Charity.

Appointment of the Leadership team

The Ministers and the Deacons form the Leadership of the church and they are all Trustees. They are responsible for the day-to-day control and direction of the church. The Ministers are appointed and employed by the church on an open-ended basis and are the only members of staff. Deacons are elected or co-opted from the church membership by the church members to serve for periods of 3 years. All volunteers working with children and new Deacons are required to undergo the relevant Disclosure check.

For the majority of the year the church was in a period of vacancy with no minister in post. New ministers were appointed during the year and formally started on the 26 May.

Page 1

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Abbe hill Ba tist Church y p

Report of the Trustees for the year ended 31 August 2025

Induction and training of the Leadership team

There is no formal induction and training required for new members. Given that all new members of the group will have been members of the Church for a number of years, it is expected that they will be familiar with those activities which form part of the life of the Church. Further competence is developed through ‘on the job’ experience and guidance. The main purposes of the group are to assist the Ministers in the pastoral care of the congregation, to consider future directions for the congregational life and to oversee the practical administration of the Church, including finance, fabric and the arrangements for meetings and services.

The Deacons usually meet bi-weekly and at other times when required to consider the day-to-day management of the church, its activities and the pastoral care of those within the fellowship. Business meetings for church members are held at least half yearly but additional business and informal meetings are arranged as and when required.

None of the members of the group receive any honorarium for their work. Any volunteers who help in organising events do not receive any remuneration other than reimbursed expenses.

Achievements and performance

The church continues to meet weekly in a hybrid fashion, with the majority of members attending inperson, and the rest joining virtually online. During the vacancy we benefitted greatly from many visiting speakers. Activities carried out in the church were as follows:

On Sundays:

Weekday activities :

The Sunday morning service ‘attendances’ (physical or virtual) have grown over this period, with many joining our new ministers from their previous church.

The Church building is in use by a number of local organisations, in particular the Greenside Afterschool Club, and a community choir.

The church directly supports church-linked missionaries working in Edinburgh supporting missionaries worldwide and in Afghanistan.

The activities of the Church would not be possible without the enormous input of our volunteers. We are very grateful for all the work they carry out whether visible or in the background. Our current membership is 27.

Donations of goods and services

There were no donated goods or professional services in the year.

Page 2

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Abbe hill Ba tist Church y p

Report of the Trustees for the year ended 31 August 2025

Financial review

Principal sources of funding

The Church receives its funding from those in the fellowship by way of weekly offerings, standing orders & bank transfers, many of which are augmented via Gift Aid, and from general donations. Additional income is received from rental of a flat owned by the Church, and from rental of the Church’s sanctuary and halls.

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 £11,353 (2024: surplus of £33,999) and total funds carried forward of £96,520 (2024: £85,167).

Reserves

It is the general policy of the church to hold unrestricted funds at a level equating to approximately three months of usual expenditure which would enable the ongoing work of the Church to be maintained. Based on the final three months of 2025 expenditure this would amount to £25,538. At 31 August 2025, the cash in hand and the money held at the bank in Unrestricted Funds was £92,720 (£81,462 in 2024). The reserves policy was, therefore, more than satisfied.

Two designated reserves are held, the fabric fund and the special fund. The fabric fund is income designated for periodic repairs and maintenance to the buildings, furnishings and fittings etc. The Special fund is used for more expensive projects such as outreach or maintenance work which would not be covered by income in the fabric fund.

Grants and donations

The church makes grants from its donated income to beneficiaries and organisations involved in activities or ministries compatible with the church’s objectives. During the year donations made by the church amounted to £8,758 (2024: £9,565). Major donations were made to our member missionaries and to the Baptist Union of Scotland & related organisations.

On behalf of the Trustees

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Trustee

Date: 3 November 2025

Page 3

Abbe hill Ba tist Church y p

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

I report on the accounts of the church 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 2006 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 other than that disclosed below:

  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 (as amended), and

  3. 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

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

Innes & Partners Limited Chartered Certified Accountants

Innes House

18 Shairps Business Park Houstoun Road Livingston EH54 5FD

Date: 3 November 2025

Innes & Partners

Page 4

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Abbeyhill Baptist Church SCIO

Receipts and Payments Account for the year ended 31 August 2025

General
Designated
Restricted
2025
Notes
fund
fund
funds
Total
Receipts
£
£
£
£
Offerings
10,387
-
-
10,387
Gift Aid offerings
26,668
-
2,851
29,519
Gift Aid tax refund
7,045
-
-
7,045
Donations received
4,430
7,000
234
11,664
Common repair income
450
-
-
450
Event income
961
-
-
961
Property & admin contributions
1,851
-
-
1,851
Rents
26,585
-
-
26,585
Interest Income
790
-
-
790
Total receipts
79,167
7,000
3,085
89,252
Payments
Staff salaries
3
12,786
-
-
12,786
Pulpit supply
1,240
-
-
1,240
Maintenance and cleaning
5,485
-
-
5,485
Book Allowance
53
-
-
53
Car Expenses
212
-
-
212
Manse Council tax and insurance
6,041
-
-
6,041
Church/manse/flat repairs & renewals
25,549
947
-
26,496
Church equipment
1,114
100
-
1,214
Heat and light
5,899
-
-
5,899
Administration costs
844
-
-
844
Stationery & photocopying
109
-
-
109
Telephone
798
-
-
798
Catering and cleaning costs
344
-
-
344
Outreach & publicity
177
-
-
177
Children's & Youth work
470
-
-
470
AV & worship
2,100
-
-
2,100
Training
255
-
-
255
Church activity costs
1,965
-
-
1,965
Donations
4
1,791
-
6,967
8,758
Independent Examiner's fee
762
-
-
762
General expenses
1,821
-
70
1,891
Total payments
69,815
1,047
7,037
77,899
Surplus/(Deficit) before transfers
9,352
5,953
(3,952)
11,353
Transfer between funds
(4,137)
90
4,047
-
Surplus/(Deficit) after transfers
5,215
6,043
95
11,353
Total funds brought forward
60,204
21,258
3,705
85,167
Closing funds balance
65,419
27,301
3,800
96,520
2024
Total
£
7,532
24,628
5,950
14,397
-
-
-
23,025
-
75,532
8,057
1,265
4,540
-
-
5,437
501
473
4,343
600
-
562
68
-
326
4,427
-
52
9,565
870
447
41,533
33,999
-
33,999
51,168
85,167

Page 5

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Abbeyhill Baptist Church SCIO

Statement of Balances as at 31 August 2025

Opening
Surplus
Closing
balance
for year
balance
£
£
£
Bank and cash in hand
85,167
11,353
96,520
Total assets held
85,167
11,353
96,520
Represented by:
General fund
5
65,419
Designated fund
5
27,301
Restricted funds
6
3,800
96,520
Statement of assets at 31 August 2025
Church property
670,000
Gift Aid tax reclaim
4,055
Statement of liabilities at 31 August 2025
Invoices due for payment
978
Missions fund disbursement (March - Aug)
-
Amount owed to HMRC
1,259
2025
Opening
Surplus
Closing
balance
for year
balance
£
£
£
51,168
33,999
85,167
51,168
33,999
85,167
60,204
21,258
3,705
85,167
670,000
2,983
762
3,041
-
2024

The financial statements on pages 5 to 9 were approved by the Trustees on 3 November 2025 and signed on their behalf by the undernoted:

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Trustee

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

Page 6

Docusign Envelope ID: D8FBB335-A47B-4508-AD55-B5A5414F7033

Abbeyhill Baptist Church SCIO

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

1. Accounting policies

Accounting convention

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

Basis offinancial statements

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

Pension

The church does not operate a pension scheme for staff members, but allows the Minister to participae in the scheme operated by the Baptist Union of Scotland, as part of the Baptist Union of Great Britain and Ireland. Pension costs are included when paid.

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 grants and other 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.

2. Transactions with Trustees and related parties

Remuneration was paid to the Pastor who was also a trustee amounting to £7,371, pension payments of £nil and expenses of £nil. Remuneration was paid to the Pastor, | was also a trustee amounting to £4,786, pension payments of £nil and expenses 0 other expenses were paid to the Trustees during the year (2024: £nil) in their capacity as Trustees.

3. Staffcosts and numbers 2025 2024
£ £
Gross salaries 12,786 7,500
Pension contributions - 557
12,786 8,057

The average number of employees during the year was 1 (2024: £nil).

An amount of £1,259 owed to HMRC in respect of staff costs will be paid in the 2026 financial year.

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Abbeyhill Baptist Church SCIO

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

4. Gifts and Donations
Baptist Union of Scotland
AIM
OMF
BMS
Try Praying
Amplfying Voice
Scottish Baptist College
Faith Community
Gifts < £100
5. Unrestricted fund
General fund
Designated fund
Fabric fund
Special fund
Total unrestricted funds
General
fund
£
1,428
-
-
-
300
-
-
-
63
1,791
Balance at
01.09.2024
£
60,204
957
20,301
81,462
Designated
fund
£
-
-
-
-
-
-
-
-
-
-
Receipts
£
79,167
-
7,000
86,167
Restricted
funds

£
2,697
4,070
200
-
-
-
-
-
6,967
Payments
£
(69,815)
(1,047)
-
(70,862)
Total
2025
£
1,428
2,697
4,070
200
300
-
-
-
63
8,758
Transfers
£
(4,137)
90
-
(4,047)
Total
2024
£
1,428
2,509
4,513
190
150
100
300
375
-
9,565
Balance at
31.08.25
£
65,419
-
27,301
92,720

Explanation of funds

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

The Fabric fund encompasses income designated but not restricted to particular uses by the Leadership and/or the church for periodic repairs and maintenance to the buildings, furnishings & The Special fund is used for more expensive projects such as outreach or maintenance work etc.

Page 8

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Abbeyhill Baptist Church SCIO

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

6. Restricted funds
Mission fund
Other Restricted funds
Total restricted funds
Balance at
01.09.2024
£
904
2,801
3,705
Receipts
£
3,085
-
3,085
Payments
£
(6,967)
(70)
(7,037)
Transfers
£
4,047
-
4,047
Balance at
31.08.25
£
1,069
2,731
3,800

Explanation of funds

The Mission fund is for the support of Abbeyhill Missionaries and for missionary partners working in the Baptist Missionary Society. Monies in the Missionary Fund are normally distributed every six months.

Other retricted funds includes Thank Offerings (internal and external), the Harvest Offering, Love gifts etc. and income restricted to particular uses by the donors.

Page 9