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2025-04-30-accounts

Docusign Envelope ID: E3AE64AD-3296-4A7B-82AE-82AF33E68FEC

Scottish Charity No.SC053250

Carluke Baptist Church

Trustees’ Report and Financial Statements For the year ended 5 April 2025

Docusign Envelope ID: E3AE64AD-3296-4A7B-82AE-82AF33E68FEC

Carluke Ba tist Church p

Contents of the Financial Statements for the year ended 5 April 2025

Page
Report of the Trustees 1 - 2
Report of the Independent Examiner 3
Receipts and Payments Account 4
Statement of Balances 5
Notes to the Financial Statements 6 - 7

Docusign Envelope ID: E3AE64AD-3296-4A7B-82AE-82AF33E68FEC

Carluke Ba tist Church p

Report of the Trustees for the year ended 5 April 2025

The Trustees are pleased to present their report together with the financial statements of the church for the year ended 5 April 2025.

Status of Charity and Governing Document

Carluke Baptist Church is a Scottish Charitable Incorporated Organisation (SCIO) (SC053250). It was registered in its current legal form on 2 April 2024. The charity was previously an Unincorporated Organisation (Kirkstyle Baptist Church SC021236) but changed its legal form to a SCIO. The assets of the unincorporated association were transferred to the SCIO on 31 May 2024. It has a single tier structure and as such the Trustees are the members of the charity.

Aims and affiliation

The aims of the church are in line with its Mission Statement - “To develop disciples of Jesus Christ through joyful worship, spiritual nurture and compassionate outreach” . The church is affiliated to the Baptist Union of Scotland.

Trustees and Leaders

The church is congregational in policy and its day to day running is undertaken by the Trustees and the Church Leaders (who are also Trustees for the purposes of holding property). The Church Leaders and Trustees are appointed by the Church Membership. Elected Trustees serve for a period of five years. Prior to their appointment, new Trustees will have served the Church for some time in various roles and will be familiar with the Church’s values, its aims and objectives as well as its day-to-day operations. As part of their induction programme, new Trustees are required to understand their statutory responsibilities. Retiring Trustees shall be eligible for nomination for re-election. Leaders will normally serve a five year Term of Office and retiring Leaders may be nominated for re-election. The Trustees and Leaders who served during the year and to the date of this report were as follows:

Deacons/Trustees:

(Treasurer)

(Secretary)

(Appointed November 2024) (Appointed November 2024)

Pastor:

Activities and achievements

Key activities and achievements in the year are as follows:

Page 1

Docusign Envelope ID: E3AE64AD-3296-4A7B-82AE-82AF33E68FEC

Carluke Ba tist Church p

Report of the Trustees for the year ended 5 April 2025

Activities and achievements (cont’d)

The Centre of Hope Café opens on Monday mornings, Toddlers runs on a Tuesday, Thursday we have the Autism Patents Group, the Ladies craft group and the Bible Study. The Alpha Group met on Wednesday nights and they were provided with a meal. Also, we have continued with our members opening and leading the service each Sunday.

It has been exciting to welcome new people and families along to our services and to provide support for the community in which we are placed.

Financial review

Principal sources of funding

The church receives its funding from church members by way of weekly offerings and Gift Aid donations.

Results for the year

As a result of a surplus for the year of £5,493 (2024: surplus of £1,690), the church held total funds amounting to £18,091 (2024: £12,598) at the year end, split between the general fund of £18,091 (2024: £12,598) and restricted funds of £nil (2024: nil).

Reserves

It is the policy to maintain unrestricted funds at a level that equates to three months unrestricted expenditure. This allows sufficient funds to enable the ongoing work of the Church to be maintained. The trustees recognise that the level of general fund reserves remains just below this level and will be working this year to build these reserves up to this level.

Administrative information

Address

Bankers

Kirkstyle Baptist Church Bank of Scotland 13 Chapel Street 3 Kirkton Street Carluke Carluke ML8 4BA ML8 4AB

On behalf of the Trustees on 27 October 2025

==> picture [104 x 72] intentionally omitted <==

Treasurer

Page 2

Docusign Envelope ID: E3AE64AD-3296-4A7B-82AE-82AF33E68FEC

Carluke Ba tist Church p

Report of the Independent Examiner to the Trustees for the year ended 5 April 2025

I report on the accounts of the church for the year ended 5 April 2025 which are set out on pages 4 to 7.

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:

  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.

Managing Director

Innes & Partners Limited Chartered Certified Accountants

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

Date: 27 October 2025

Page 3

Docusign Envelope ID: E3AE64AD-3296-4A7B-82AE-82AF33E68FEC

Carluke Ba tist Church p

Receipts and Payments Account for the year ended 5 April 2025

Unrestricted
fund
Receipts
Notes
£
Gift aid giving
68,295
Non gift aid giving
5,520
Gift aid recovered
18,396
Offerings
10,407
Donations
Grants
-
Hall Lettings
3,945
Loan income
Other income
25,000
Total receipts
131,563
Payments
Pastor's salary and NI
3
35,363
Children and Family Worker's salary and NI
3
8,616
Social care worker's salary and NI
3
4,370
Pension
3,957
Ministers expenses
400
Sunday school expenses
114
Church and manse insurance
2,528
Manse council tax
2,903
Heat and light
6,141
Telephone
919
Repairs and renewals
41,092
Cleaning
211
Stationery, printing and advertising
270
Sundry expenses
1,103
Professional Fees
4,387
Purchase of equipment
1,287
Donations
6
9,022
Loan repayments
2,625
Independent examination
762
Total payments
126,070
Surplus/(Deficit) for the year
5,493
Transfers
-
Net (decrease) / increase in cash for the year
5,493
Cash balances brought forward
12,598
Cash balances carried forward
18,091
Restricted
funds
£
-
-
-
-
-
12,000
-
-
-
Total
2025
£
68,295
5,520
18,396
10,407
-
12,000
3,945
25,000
-
Total
2024
£
43,430
6,220
12,338
11,391
1,555
12,000
4,982
-
1,398
12,000 143,563 93,314
-
-
12,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35,363
8,616
16,370
3,957
400
114
2,528
2,903
6,141
919
41,092
211
270
1,103
4,387
1,287
9,022
2,625
762
32,975
8,609
16,186
3,957
67
45
2,643
2,839
7,464
720
711
423
37
1,144
5,066
219
7,793
-
726
12,000 138,070 91,624
-
-
5,493
-
1,690
-
-
-
5,493
12,598
1,690
10,908
- 18,091 12,598

Page 4

Docusign Envelope ID: E3AE64AD-3296-4A7B-82AE-82AF33E68FEC

Carluke Ba tist Church p

Statement of Balances as at 5 April 2025

Notes
2025
Opening
Surplus
Closing
balance for year
balance
£
£
£
Bank account
12,598
5,493
18,091
Total bank balance
12,598
5,493
18,091
Represented by:
Unrestricted fund
4
£
General fund
18,091
Restricted funds
5
Social Worker salary fund
-
18,091
Statement of assets at 5 April 2025
£
Fixed assets
Church building
50,000
Manse building
65,000
115,000
Current assets
Gift Aid due
3,230
3,230
Statement of liabilities at 5 April 2025
£
Independent examination
804
HMRC liability
-
Bookkeeping
1,320
Loan
23,625
Other
288
26,037
2025
Opening
Surplus
Closing
balance for year
balance
£
£
£
12,598
5,493
18,091
2025
Opening
Surplus
Closing
balance for year
balance
£
£
£
12,598
5,493
18,091
2024
Opening
Surplus
Closing
balance for year
balance
£
£
£
10,908
1,690
12,598
2024
Opening
Surplus
Closing
balance for year
balance
£
£
£
10,908
1,690
12,598
12,598
5,493
18,091 10,908
1,690

12,598
£
18,091
-
£
12,598
-
18,091 12,598
£
50,000
65,000
£
50,000
65,000
115,000 115,000
3,230 3,130
3,230 3,130
£
804
-
1,320
23,625
288
£
762
681
-
-
276
26,037 1,719

Approved by the Trustees on 27 October 2025 and signed on their behalf by the undernoted:

==> picture [118 x 63] intentionally omitted <==

Treasurer

The notes form part of these financial statements.

Page 5

Docusign Envelope ID: E3AE64AD-3296-4A7B-82AE-82AF33E68FEC

Carluke Ba tist Church p

Notes to the Financial Statements for the year ended 5 April 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 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 4, 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.

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.

Pension costs

The company now operates a defined contribution scheme. The costs of contributions are charged to the receipts and payments account in the year they are paid.

Page 6

Docusign Envelope ID: E3AE64AD-3296-4A7B-82AE-82AF33E68FEC

Carluke Ba tist Church p

Notes to the Receipts and Payments Accounts for the year ended 5 April 2025

2. Transactions with Trustees

No Trustees received remuneration or reimbursement of expenses for their position as Trustees during the year (2024: nil).

3. Staff numbers

The average number of employees during the year was 3 (2023: 3).

4. Unrestricted funds
General fund
Total unrestricted funds
Balance at
06.04.2024
£
12,598
Receipts
£
131,563
Payments
£
(126,070)
Balance at
Transfers
05.04.2025
£
£
-
18,091
12,598 131,563 (126,070) -
18,091

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 restricted.

5. Restricted funds
Social Worker salary fund
Total restricted funds
Balance at
06.04.2024
£
-
Receipts
£
12,000
Payments
£
(12,000)
Transfers
£
-
Balance at
05.04.2025
£
-
- 12,000 (12,000) - -

Explanation of funds

The Social worker salary fund represents money received for the salary costs of the social worker.

6. Grants and donations made
Baptist Union of Scotland
GS Nair
D & J Parker
Kerith Counselling
Compassion UK
Other
Christian Aid
BMS World Mission
Jumping Jacks Glasgow
St John’s church Carluke
Hardship Gift
Discrection Grants
Teen Challenge Grants
Unrestricted
funds
£
2,460
1,500
1,500
1,110
192
-
330
-
200
200
200
730
600
Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
2024
£
2,460
1,500
1,500
1,110
192
-
330
-
200
200
200
730
600
Total
2023
£
2,160
1,500
1,500
960
368
100
205
1,000
-
-
-
-
-
9,022 - 9,022 7,793

All grants were made to organisations whose aims are complimentary to the work of the charity.

Page 7