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2025-05-31-accounts

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TAKE HOLD CHURCH

TRUSTEES’ ANNUAL REPORT AND ACCOUNTS

For the period ended 31 May 2025

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CONTENTS PAGES
Charity information a?
Trustees’ Annual Report we F
Independent Examiner's Report to the Trustees 8
Receipts and Payments Account 9
Statement of Financial Balances 10
Notestothe FinancialStatements 11-14

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CHARITY INFORMATION

Charity name

1

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Take Hold Church SCIO

Charity number SC052537

Charity’s principal address

121 George Street, Rm 313-315, 3rd Floor South, Edinburgh EH2 4YN

Charity’s place of worship

Saint Stephen's Church, 105 St Stephen Street, Edinburgh EH3 5AB

Names of the current charity trustees

Paul Richardson

Duncan Blair Marc Pawson Jonathan Howes Derek Maloy Matthew Warren Brian Kase

Names of other charity trustees Anyone else who has been a charity trustee during the financial year covered by the accounts the annual report forms part of

Lead Pastor

Paul Richardson

Type of governing document

Web

https:/Aakeholdchurch.com/

Banking Virgin Money, 83 George Street, Edinburgh EH2 3ES

TRUSTEES’ ANNUAL REPORT

The trustees present their annual report and financial accounts for the period ending 31 May 2025. The charity's constitutional form date was 9 May 2023 and this report reflects the charity's second year of activities. This report has been prepared in accordance with the requirements of Charities and Trustee Investment (Scotiana) Act

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2005 and Charities Accounts (Scotland) Regulations 2006 (as amended). Additional guidance for the preparation of this report was provided by The Scottish Charity Regulator (OSCR), Trustees’ Annual Reports: Guidance and Good Practice and at www.oscr.org. uk

11 Charitable purposes

6.1 The SCIO will promote, advance and further Charitable purposes primarily by working to encourage and promote conduct church planting in Scotland and with that it will evangelize, spreading the word of Christianity, while providing mentoring, training, and financial support to new churches in Scotland. By conducting this activity, the SCIO will assist in furthering the message of Jesus Christ, and allow for more physical places of worship, thus improving individuals’ quality of life. 6.2 For the purposes of the 2005 Act, the following charitable purpose is (() particularly relevant and (ii) is the charitable purpose identified as applicable from section 7 of the 2005 Act:- 6.2.1 the advancement of religion.

21 Trustee recruitment and appointment

An interview with the CEO appoints trustees to ensure their willingness to meet the allotted amount of times annually, oversee legal requirements, provide moral and financial accountability, and overall guidance. They are vetted by a third party to ensure there is no conflict of interest.

31 Summary of the main activities and achievements of the charity

a/ Vision and mission

We are building a new community of faith for everyone in Edinburgh.

b/ Cultural values, activities, and achievements

We Pursue God through We believe that worship is the daily offering of Worship and studying His our lives and God's Word purifies and Word energizes us to be a part of His restoration plan.

The community of faith at Take Hold Church gathers at our weekly worship gatherings on Sunday afternoons, built on a foundation of small groups who meet

TRUSTEES’ ANNUAL REPORT AND ACCOUNTS |

a a

throughout the city every week. Our first worship service as a church was 3 September 2023 at the historic St. Stephen's Church in Stockbridge. We hosted weekly worship services for the period of this report. Our worship gatherings were the primary means of upholding our value of worship and studying God's Word together. Our services are welcoming, uplifting, and full of hope for anyone new or old to the Christian faith

Highlights from this reporting period

We Pursue We will withhold nothing for the one who is Whole-Hearted Living worthy of everything.

Take Hold Church is committed to pursuing a life of wholeness as a community as we live out the abundant life Jesus promised. Throughout the year, we hosted many community events free to the public. These community events and other meet-ups were opportunities when we experienced whole-hearted living as a church.

Highlights from this reporting period:

We Practice Generosity

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Take Hold Church practiced many acts of generosity during this year of operation We hosted community events to bless our neighborhoods in the city of Edinburgh with acts of kindness and care. We strive to not only be tangibly generous, but to reflect a generous God who always welcomes those who desire to come near. With every interaction in the community, we are seeking to make everyone feel welcome to connect with the church

Highlights from this reporting period

We Speak Life

We will speak life and belief and combat a culture of cynicism and skepticism. We will treat people as God's masterpieces full of potential and promise.

During this year of activities, we spoke life and hope over anyone who attended our Sunday worship services, community meet-ups, and in other important segments of our city. We were able to appreciate the staff and volunteers of many local charities and to simply say ‘thank you' for a job well done. We want everyone in Scotland to experience the life and hope available to them, as the God of hope always offers strength, help, and hope amid every challenge.

c/ Outcome of activities

2024-2025 was a year of significant growth and diligent effort to pursue Take Hold Church's charitable purposes, vision and mission, and cultural values

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The established charity experienced expansion and growing depth of community during this period. We engaged the community near and far and blessed, welcomed, befriended, and invited everyone and anyone to belong in our community. Not only did an increasing number of people visit Take Hold and get connected in our community, but we saw people connecting deeper and in more meaningful ways through small groups, men’s groups, and prayer nights. We pursued a goal of improving individuals’ quality of life through the addition of many more churches. It's through this vision accomplished where anyone across Scotland can experience the love and hope offered through Jesus.

4 | Financial Review

For the period ended 31 May 2025, our financial position is as follows.

Income Total Income for the period was £290,372.83. Income of £248, 696.86 was received as grants over the course of the operating period. We experienced steadily increasing income from the donations of individuals from within our growing church community. During the year, we began to recover Gift Aid on eligible donations from HMRC.

Expenditures Total expenditures for the period were £283,960. The largest categories of expenditures were Payroll Expenses from church staff (£109,528), Gathering Space Rental (£60,492), Worship Leader Costs (£26,625) and Outreach (£14,180).

Surplus / Deficit Take Hold Church has a surplus of £6,413 for the period. Ouryear,financial as we haveposition carefullyis one managedof health ourentering budgetedthe next expenses and continued to diligently steward the income of the church.

Policy on reserves It's the policy of the Trustees to hold two months of budgeted expenditures as funds in reserve to cushion against unforeseen decreases or inconsistencies in income. Take Hold Church has the commitment of grant funds from our parent church which provides financial stability in our initial years of start-up as local church donations increase to a sustainable level.

5 | Summary and signature

This annual report and the attached accounts presents Take Hold Church's complete period of activities.

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Signed by order of the trustees

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Printed name: Paul A. Richardson

Title: Lead Pastor & CEO

Date

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INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF TAKE HOLD CHURCH

Independent Examiner’s Report to the Trustees of Take Hold Church SCIO

Respective responsibilities of trustees and examiner

Basis of independent examiner’s statement

My examination is carried out in accordance with Regulation 11 of the 2006 Accounts Regulations. 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 any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently, | 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 which gives me reasonable cause to believe that in any material respect the requirements

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Name Lisa Barraclough Account Manager - CGUK Ltd

Address 4 Griffith Drive Whitburn Bathgate EH47 OBJ oat I41BIQo =e,

RECEIPTS AND PAYMENTS ACCOUNTS

Unrestricted Restricted Total Funds Total Funds Total Funds
Funds Funds 2025 2024
Incoming Resources
Incoming resources from
generating funds:
Donation 41,134 0 41,134 5,511
Activities for generating 378 0 378 0
funds
Investment income 86 0 86 9
Other incoming resources 248,775 0 248,775 53,236
Total Incoming Resources 290,373 0. 290,373 58,747
Resources Expended
Charitable activities 265,544 0 265,544 27 346
Governance costs 150 0 150 0
Total Resources Expended > 265,694 0 265,694 27 346
Excess Receipts over 24,679 0 24,679 31,401
payments before transfers ©
Transfers between funds 0 0 0
Excess Receipts over 24,679 0 24,679 31,401
Paymentsfortheyear

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| STATEMENT OF FINANCIAL BALANCES

2025 2024
Unrestricted Restricted Endowment Total Total
Funds Funds Funds
Bank & Deposit 31,401 0 - 31,401 0
Balance
Balances brought
forward
Movements in Year 24,679 0) . 24.679 31,401
Excess Receipts
over Payments
Bank & Deposit 56,080 0 - 56,080 31,401
Balances Carried
Forward

The notes on pages 11 to 14 form part of the Financial Statements.

The Accounts were approved by the Trustees of Take Hold Church on:

Date:

And signed for on behalf of the Trustees of Take Hold Church by:

Printed name: Paul A. Richardson

Title: Lead Pastor & CEO

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NOTES TO THE FINANCIAL STATEMENTS

1. Accounting Policies

These accounts are prepared on the Receipts and Payments basis in accordance with the Charities and Trustees Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended).

Fund Accounting:

Unrestricted Funds are those funds which can be used at the discretion of the trustees in the furtherance of the objectives of the charity.

Restricted Funds are those funds which can only be used for specific purposes as specified by the donor or when the funds have.been raised for a specific purpose

Details of the nature and purpose of the charity are given in the narrative section, pages 3-6.

2. Movement of Funds

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As at ist Receipts Payments Transfers As at 3ist
June 2024 May 2025
Unrestricted
Funds
General 31,401 290,372 (265,694) 0 56,079
TOTAL 31,401 290,372 (265,694) 0 56,079
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3. Trustees Payments and Expenses

Mr Paul Richardson was reimbursed £83.77 in expenses.

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NOTES TO THE FINANCIAL STATEMENTS (CON’T)

4a. Analysis of Receipts and Payments

Profit and Loss

Take Hold Church SCIO June 1, 2024-May 31, 2025

DISTRIBUTION ACCOUNT TOTAL
Income
Event Income 378.45
Gift Aid Recoved 77.79
Grants Received 242,695 86
Misc Donation 1,156.86
One-Off Donations Gift Aidable 335,00
One-Off Donations Non- Gift Aidable 4,182.75
Standing Order Donatons Gift Aidable 6,220.00
Standing Order Donations Non-Gift Aidable 17,853.31
Sinpe Donation Non-Gift Aidable 5,296.10
Stnpe Donations Gift Aidable 6,090.00
VM Cashback 85.71
Total for Income £290,372.83
Gross Profit £290,372.83
Expenses
Bank Charges 562 53
Bookkeeping Costs 1,931.12
Books & Resources 515.75"
Digital Subscriptions 721.45
Discipleship & Groups 283.17
Equipment Expensed 606 56
Events 9,557 88
Gathering Space Rental 60,492 33
Gift/Grants to Organisations 3,270.00
Host TearvVHospitality 7.236 78
Independent Audit Costs 150.00
Insurance 264.17
Kids Church Expenses 973.28
Legal Fees 35.00
Light and Heat 4,126.89
Operating Space Rental 500 00
Outreach 14,179.66
Pastoral Care Cosis 223.56
Payroll Expenses
Employer Contributions
Retirement 587 58
Tota! for EmployerContributions £587.53
Taxes 8,162.55
Wages 100,777.68
Total for Payroll Expetses £109,527.81
Postage
Printing
1,032.40
158.30
Pulpit Supply
& Communion Costs
9.60
Staff Expenses 1,588.05
StaffMeetings 1.16120

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NOTES TO THE FINANCIAL STATEMENTS (CON'T)

4a. Analysis of Receipts and Payments (con't)

Staff Travel 232.39
Staft Welfare 1,787.92
Stationery 107 44
Unapphed Cash Bill Payment Expenditure 462 02
Visa Sponsor 720 66
Visiting Team Expense 2,107 54
Volunteer & Safeguarding Training 150.60
Worship Leader Costs 26,625.00
Worship Programming Costs 13,782.19
Young Adults Ministry 55177
Total for Expenses £265,694.39
‘NetOperatingincome
8
TBA
Bank Interest 661 50
Total for Other Income £661.50
BN
Depreciation 722.94
Total for Other Expenses £722.94
‘Net
Otherincome—s—i‘SOSOS~S~S~SOSOSOS
BT
‘NetIncome——s—s—ssSSSSS £24647.00-

4b. Grant Detailed Analysis

Take Hold Church Inc (American Parent Church) gave a total of £248, 696.86 over 15 payments in grant funding.

5. Donations to 3rd Parties as Part of Charitable Activities

Donations made to other Christian charities, where the church’s charitable objective of mission can be fulfilled through one of these organisations and have much greater impact than our own church working in isolation.

Hope City Church Edinburgh for their Corner Room Project - £450 The Revelation Room - £1,500

The Scottish Reformation Society - £320 Edinburgh City Mission - New Scots Christmas Appeal - £1000

6. Gifts to non-Christian Organisations

During the period — none

NOTES TO THE FINANCIAL STATEMENTS (CON’T)

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  1. Collections for 3rd Parties treated as Agency Collections

No funds were received for of this kind as all funds were recorded via the receipts and payments account on this page in note 4

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