GALASHIELS BAPTIST CHURCH SCIO (Company no. CS005368) Registered Charity no. SC051243
ACCOUNTS
YEAR ENDED 31 DECEMBER 2024
GALASHIELS BAPTIST CHURCH SCIO (Company no. CS005368) Registered Charity no. SC051243
RECEIPTS AND PAYMENTS ACCOUNT
YEAR ENDED 31 DECEMBER 2024
| RECEIPTS General Offerings Gift Aid Tax Relief on Gift Aid - General Special Offerings (page 3) Other Income & Donations Bank Interest PAYMENTS Pulpit Supply & Church Mediator Pastors Stipend & Expenses (page 2) Administration (page 2) Property (page 2) Education (page 2) Worship (page 2) Pastoral & Outreach (page 2) Special Offerings (page 3) SURPLUS/(DEFICIT) FOR THE YEAR |
2024 | 2024 | 2024 | 2023 | 2023 | 2023 | |
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | TOTAL | Restricted | Unrestricted | TOTAL | ||
| £ £ £ 0 11,136 11,136 0 69,450 69,450 0 31,513 31,513 7,596 0 7,596 0 2,929 2,929 0 2,462 2,462 |
£ £ £ 0 9,693 9,693 0 53,762 53,762 0 0 0 8,099 0 8,099 0 3,749 3,749 0 4,590 4,590 |
||||||
| 7,596 117,490 125,086 |
8,099 71,793 79,892 |
||||||
| 0 555 555 0 44,976 44,976 0 13,694 13,694 0 28,979 28,979 0 1,262 1,262 0 11,313 11,313 0 5,088 5,088 5,743 10,050 15,793 |
0 560 560 0 42,615 42,615 0 7,492 7,492 0 25,574 25,574 0 778 778 0 20,559 20,559 0 5,398 5,398 5,435 11,470 16,905 |
||||||
| 5,743 115,917 121,661 |
5,435 114,446 119,881 |
||||||
| 1,852 1,573 3,425 |
2,664 (42,653) (39,989) |
GALASHIELS BAPTIST CHURCH SCIO (Company no. CS005368) Registered Charity no. SC051243
SCHEDULE TO THE RECEIPTS AND PAYMENTS ACCOUNT
YEAR ENDED 31 DECEMBER 2024
| Pastor Stipend Pension Housing Allowance Council Tax Telephone & Other Administration Administrator Salary Church Notices Post, Stationery, Website, Phone (incl. branding £4,920) Property Caretaker/Cleaner Salary Heat & Light Cleaning Materials Repairs (incl. insulation £7,070) Insurance Education Children & Youth Activities B.U. Assembly, Seminars & Subscriptions Worship Other Worship Ministry Expenses (incl. AV final pyt £9,537) Pastoral & Outreach Catering Other Pastoral Expenses Tuesday Tea Club School Meals Initiative Alpha Other Mission Events |
2024 £ 30,795 3,113 7,492 2,450 1,127 44,976 6,266 787 6,641 13,694 3,760 8,254 260 14,070 2,635 28,979 384 878 1,262 11,313 11,313 300 977 (233) 1,485 1,195 1,363 5,088 |
2023 £ 29,334 2,946 6,971 2,396 968 |
||
|---|---|---|---|---|
| 42,615 | ||||
| 4,735 1,177 1,580 |
||||
| 7,492 | ||||
| 3,429 4,138 370 15,059 2,578 |
||||
| 25,574 | ||||
| 227 551 |
||||
| 778 | ||||
| 20,559 | ||||
| 20,559 | ||||
| 193 424 766 1,562 820 1,633 |
||||
| 5,398 |
GALASHIELS BAPTIST CHURCH SCIO (Company no. CS005368)
Registered Charity no. SC051243
SPECIAL OFFERINGS AND DONATIONS
YEAR ENDED 31 DECEMBER 2024
| UNRESTRICTED Scottish Baptist Fund Baptist Missionary Society Adam & Dagmara Urban BMS - Hoskin Friends International - Joyce Swan Balmoral Primary School - shed Atholl Centre, Pitlochry Blythswood Care Trinity Centre, Melrose - redecoration Soulspan Scotish Baptist College Ellon Baptist Church Mission Aviation Fellowship - Loved, Called, Gifted RESTRICTED Tuesday Tea Club Foodbank Adam & Dagmara Urban Other Funds BMS Birthday Card Scheme Christmas Card Appeal - BMS Pastoral Fund Tots & Carers Wayfinders Gala Summer Breakout Confident Christianity |
Received Paid £ £ 3,480 2,340 1,200 1,200 1,200 150 150 250 80 2024 |
Received Paid £ £ 3,480 2,340 1,400 1,200 100 1,400 600 500 250 200 2023 |
|
|---|---|---|---|
| - 10,050 |
- 11,470 |
||
| 1,204 1,204 575 - 320 - 1,390 2,018 10 - 51 - - 270 1,241 262 2,805 1,989 - - - - |
1,958 1,999 530 430 540 240 1,179 482 20 - 3,670 2,083 202 202 |
||
| 7,596 5,743 |
8,099 5,435 |
GALASHIELS BAPTIST CHURCH SCIO (Company no. CS005368) Registered Charity no. SC051243
STATEMENT OF BALANCES
AS AT 31 DECEMBER 2024
| Cash Funds Current Account COIF Charities Deposit Monmouthshire BS Deposit United Trust Bank Cash on hand - Tuesday Tea Club Cash on hand - Catering Funds Reconciliation Cash at Bank - 31 December 2023 Surplus/(Deficit) for year Cash at Bank - 31 December 2024 |
£ £ £ 31,631 2 17,467 84,343 79 0 133,521 Unrestricted Restricted Endowment Total Funds Funds Funds 2024 £ £ £ £ 116,908 3,188 10,000 130,096 1,573 1,852 0 3,425 118,481 5,040 10,000 133,521 2024 |
£ 12,027 2 31,485 86,503 79 0 130,096 Total 2023 £ 170,085 (39,989) 130,096 2023 |
£ 12,027 2 31,485 86,503 79 0 130,096 Total 2023 £ 170,085 (39,989) 130,096 2023 |
|---|---|---|---|
| 130,096 | |||
| Total 2023 |
|||
| £ 170,085 (39,989) |
|||
| 130,096 |
Note:
| Note: | ||||
|---|---|---|---|---|
| Endowment Funds Hunter Trust - endowment Restricted Funds Gala Summer Breakout Tots & Carers Wayfinders Food Bank Tuesday Tea Club Other Funds BMS birthday card scheme Christmas card appeal Pastoral Fund Total Restricted & Endowment Funds |
2024 £ 10,000 1,588 978 816 675 620 0 173 140 51 0 5,040 15,040 |
2023 £ 10,000 |
||
| 1,588 0 0 100 300 0 801 130 0 270 |
||||
| 3,188 | ||||
| 13,188 |
GALASHIÉIS BAPTIST CHURCH SCIO (Company no. CS005368) Registered thority no. SC051243 NOTES TO THE ACCOUNTS YEAR ENDED 31 DECEMBER 2023 l. Funds a. General fund- held for the general purposes of the Chur(h b. Hunter Trust. an endowrnent furMI where the income generated be used for general purposes tArt the CaF¥tal sum must be mèinlained c. Pastoral fund- held for the purw5e5 of makin8 wnfiéentlal gifts to those in need at the d15cretion of t4e leadership d. Buildi fund- to be used Sole for the improvement and maintenanco of churth property è. Other funds- repres@rtt amounts ralsed f specif*d purposes ond not available lor 8eneral church purpose5 2. No remunerats.on or expenses were paid to trustees or offic• bearers durin8 the year ijther than the Pa5toi whose remuneratton Is disclosed wrthin the accounts. 3. Grènts- any sum5 paiLI tr) nther or¥anisatlons by way of lift are dlsclosed within the atcounls. hese account5 were approved Ihe dèacons on thé 8 May 2024 and signed on thelr behalf by.. -
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