THE STEWARDSHIP WEALTH FOUNDATION
FINANCIAL STATEMENTS
FOR THE PERIOD FROM
20 JUNE 2024 TO 30 JUNE 2025
Charity Number SC 053455
APPENDIX 2
The Stewardship Wealth Foundation $C053455 ‘at @, ) Receipts and payments accounts Scottish wtCharityCoesRegulatorBY Forthefromperiod | [TILJ tp Lo ILE Section A Statement of receipts and payments Unrestricted Restricted pie rermnenieit Totalfunds ‘Total funds last funds funds magafunds ahsfundsaa current period period to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ A1 Receipts Legaciesrants | Ration73 Receiis fon funeringCT aces | eesEames crosstrirgreceits | Eee land and buildings ‘7 Rents from land & buildings | are activitiesross receipts from other charitable | oan 7sits oasei —[a] A2 Receipts from asset & investment sales Proceeds from saleof fixed assets | [Proceeds from sale of investments |_| A2 Sub total]|_A3 Payments Expenses for fundraising activities ;tsisSY as SrosswadingpaymensTavestent | a| Payments managements [| iil activities relating directly to charitable | 6,484 a) rons and donations 00 | a) ovemancocoss raeaceed [Aust indopandent eration] | panenes=s [Preparation of annual accouris| | esergs a ae meme A Sub total|_7,954| A4 Payments relating to asset and Purchesesoffiedassosinvestment movements | Purchase ofinvesinenis [| Aa Sub total|_____—— Total payments [7984][J] (Ld Eee) Net receipts / (payments) ES Bees! ee 33063] Surplus / (deficit) for year eral
==> picture [537 x 639] intentionally omitted <==
----- Start of picture text -----
APPENDIX 2 The Stewardshipa Wealth Foundation: $C053455
Section B Statement of balances
on i Expendable Permanent
Categories Detail fu— Restricted funds endowmentfunds endowmentfunds ie Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Bi Cash funds Cash and bank balances at start of year ; :
Surplus/ (deficit) shown on receipts and
payments account 38,063 38,063
Cash and bank balances at end of year 38,063 38,063
{Agree balances with receipts and payments
account(s)}
Fund to which asset belongs Market valuation Last year
pe
to nearest £ to nearest £
/
|
—
Total
= ‘ Current value (if
.
Fund to which asset belongs Cost (if available) avaitable) Last year
to nearest £ to nearest £ to nearest £
- — =
Total
Details Fund to which liability relates Amount duo Last year
to nearest £ to nearest £
- —— —
Total
Amount due
Details Fund to which liability relates (estimate) Last year
fo nearest £ to nearest E
—— — ——a
Total
onSigned behalfby ofoneall or the two trusteestrustees Signature Print Name Dateate oof
; =
ee approval
----- End of picture text -----*
OSCR R&P Accounts draft / Statement of balances
1
December 2007
APPENDIX 1
OSC R Scottish Charity Regulator Office of the Scottish Charity Regulator
==> picture [305 x 38] intentionally omitted <==
----- Start of picture text -----
Day | Month | Year | Day Month | Year |
From 20 | 06 | 2024 | To | 30 | 06 | 2025 |
Period start date Period end date |
----- End of picture text -----
Charity name The Stewardship Wealth Foundation Other names charity is ST Registered charity number $C053455 Charity’s principal address Crichiebank Business Centre - Postcode
Names of the charity trustees on date of approval of Trustees’ Annual Report
Trustee eee Dates acted if Nameof person name Office (if any) not for whole year (or body) entitled to appoint trustee (if any)
1 Chair 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 “18 19 20
1
APPENDIX 1
Reference and administration details
Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period)
==> picture [28 x 15] intentionally omitted <==
----- Start of picture text -----
Name
----- End of picture text -----
Dates acted if not for whole year
==> picture [350 x 157] intentionally omitted <==
----- Start of picture text -----
||||||
|---|---|---|---|---|
|Structure,|governance|and|management|
|Type of governing document|
|Constitution|dated|17*|April|2024|
|Trustee|recruitment|and|appointment|
----- End of picture text -----
==> picture [319 x 33] intentionally omitted <==
----- Start of picture text -----
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|The|Board|identifies and appoints|new|trustees|as and|when|this|is|
|considered|to|be|appropriate.|New|trustees|are|appointed|by|a|majority|
|vote|of the|current|Board|members.|
----- End of picture text -----
Objectives and activities
Charitable purposes
==> picture [525 x 139] intentionally omitted <==
----- Start of picture text -----
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|The|advancement|of|religion,|specifically|the|Christian|faith;|
|The|prevention|or|relief|of|poverty;|
|The|relief|of those|in|need|by|reason|of age,|ill-health,|disability,|financial|
|hardship|or|other|disadvantage;|
|The|advancement|of financial|education.|
|Summary|of the|main|activities|
|in|relation to these|objects|The|organisation|makes|contributions|to|other|charitable|organisations|
|(including|specifically|Catalyst Vineyard|Church)|in|pursuit|of the|stated|
|charitable|purposes.|It may|also|conduct|activities|to|support|these.|
----- End of picture text -----
2
APPENDIX 1
Achievements and performance
==> picture [534 x 274] intentionally omitted <==
----- Start of picture text -----
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Summary|of the|main|achievements|of|
|the charity|during the financial|period|_In|this,|our|first year|of|operation,|we established|our donations|and|grants|
|procedure.|Donations were|received on a monthly|basis from|
|Stewardship|Wealth|Limited,|along|with|ad-hoc|Donations|from|them|
|during|the|period.|
|One|off grants were awarded|in respect of our charitable objectives|of|
|‘The|advancement|of|religion’|and|‘The|relief|of those|in|need’.|
|We|also|established|a|regular commitment to|support|the|‘Where|Your|
|Treasure|Is...’|podcast which|provides|both|‘Financial|Education’|and|
|helps|meet|our|objectives|of ‘Prevention|of poverty’|and|‘Advancement|of|
|Religion’.|
|We|awarded|a|phased|grant to|provide|life|coaching|to|clients|of|
|Transform,|a|charity|that supports|those|‘who|are|marginalised,|excluded|
|or|disadvantaged’.|
|Finally|the Trustees|decided|to|retain|a|portion|of the|ad-hoc|donations|in|
|an|interest-bearing|savings|account|to|being|to|build|funds|with the|long|
|term|objective|of purchasing|a|building|for|Catalyst Vineyard|Church|in|the|
|future.|
|We|are|satisfied|that we|have|begun|to|create|a|suitable|structure|for|
|distributing|donations|to|meet out charitable|objectives|on|an|annual|basis|
|whilst|also|beginning|to|build|up|funds|for|langer|term|projects.|
----- End of picture text -----
Financial review
==> picture [536 x 261] intentionally omitted <==
----- Start of picture text -----
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Brief statement of the|charity’s|policy|
|on|reserves|It|is|the|charity’s|policy|to|accumulate|reserves|from donated|funds|which|
|are|in|part|distributed|to|selected|beneficiaries|and|are|in|part|retained|
|towards|future|purchase|of a|property|to|be|gifted|to|the|Catalyst Vineyard|
|Church|to|facilitate|its|community|ministry.|
|In|the|main,|regular|donations|received|will|be|distributed|during|the year,|
|and|ad-hoc|donations|will|be|considered|for|accumulation|towards|future|
|purchase|of a|property|to|be|gifted|to|the|Catalyst Vineyard|Church|to|
|facilitate|its community|ministry.|
|Regular|donations|are|expected|to|increase|in|future|years compared|to|
|this|first|year|of|operation.|
|A|cash|‘buffer’|will|be|maintained|at|all|times|to|facilitate|any|costs|
|associated|with|running|the|charity|and|in|order|to|allow|funding|requests|
|to|be|considered|at any|time.|
|Details|of any|deficit|
|There|are|no|deficits.|
|“Donated|facilities and|services|(if any)|
|The|charity|receives|administrative|support|from|Stewardship|Wealth|Ltd|
|and|makes|no|payment|for these|services.|
----- End of picture text -----
3
APPENDIX 1
Other optional information
Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) OSCR will accept digital or typed signatures Full name(s)
Position (e.g. Chair)
C HAVE
,
Date i _ 1oO / iz / 2Zozs
4
APPENDIX 2 ; . The Stewardship Wealth Foundation
$C053455
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
See analysis worksheets
==> picture [512 x 45] intentionally omitted <==
----- Start of picture text -----
Type of activity or project supported Sa, arc ald -
C2 Grants Dreaming the Impossible - Christian Faith Institution [tt 1,000
Whiz Kids - Relief of those in need Institution |{al000
----- End of picture text -----
C3a Trustee remuneration if no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b)
Authority under which paid
C3b Trustee remuneration - details
C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)
C4b Trustee expenses - details
Number of £ trustees Transaction Balance amount (£) outstanding at Nature of relationship Nature of transaction i
C5 Transactions with trustees and connected persons _ ne
OSCR R&P Accounts final.xlsx/Notes
1
December 2007
APPENDIX 2
$C053455
The Stewardship Wealth Foundation
Additional analysis (1)
Analysis of receipts and payments
| 1 Donations | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restrictedfunds to nearest£ |
Expendable endowment funds to nearest£ |
Permanent endowment funds to nearest £ |
Totalcurrent period to nearest £ |
Totaltastperiod tonearest£ |
||
| Stewardship Wealth Limited | |||||||
| Total | 46,000 | 46,000 | |||||
| 2 Grants | |||||||
| Unrestnctea funeic to nearest£ |
Restrictedfunds onearest£ |
lotalcurrent oad to nearest£ |
‘i Totallastperiod to nearest£ |
||||
| Total | == | = | |||||
| 3 Gross receiptsfromothercharitable activities | |||||||
| a oneatzicted — to nearest£ |
Expendable 2 aeae = endowmant funds to nearest£ to nearest£ |
Permanent eridowiiierit funds tonearest£ |
ae P to nearest£ |
Totallastperiod tonearest£ |
|||
| Total | ==== | = | |||||
| 4 Payments | relating directlytocharitableactivities ‘ — |
Restrictedfunds | Expendable endowment funds |
Permanent endowment funds |
Total— F |
Totallastperiod | |
| to nearest£ | tonearest£ | to nearest£ | tonearest£ | to nearest£ | to nearest£ | ||
| KairosCoaching -coachingservices FreeRange Podcasting -financial education CaptivateFM-financialeducation |
[850 YS 5,400] |
204 |
a) |
||||
| aa | 6 |
OSCR R&P Accounts final.xlsxAdditianal notes (1)
December 2007
APPENDIX 2
The Stewardship Wealth Foundation
$C053455
==> picture [101 x 10] intentionally omitted <==
----- Start of picture text -----
Additional analysis (2)
----- End of picture text -----
==> picture [493 x 422] intentionally omitted <==
----- Start of picture text -----
5 Breakdown of unrestricted funds
General Total Total
unrestricted unrestricted
funds funds last period
Receipts 46,000 46,000
[| | [|]
Receipts from fundraising activities | | ie
[| -—————
Income from investments other than land and buildings
Rents from land & buildings | |
Gross receipts from other charitable activities fs |
Sub total 46,017 46,017
Receipts from asset & investment sales
Proceeds from sale of fixed assets
Proceeds from sale of investments
Sub total
Total receipts sy] Ee) era far)
PaymentsExpenses for fundraising activities [i [el
Gross trading payments Ld -
Payments relating directly to charitable activities |es«454| ae
Grants and donations P 4,500 | [1,500
a Ld
‘Audit /independent examination} [ | [tid]
Preparation of annual accounts| | |
a 6saa -Sara
Pd |
Sub total
Payments relating to asset and investment
movements
Purchases of fixed assets
Purchase of investments
Sub total
Total payments Se] ae a] LS)
----- End of picture text -----
Nature and purpose of funds
The General Fund is held to meet the stated purposes of the charity which are:
-
the advancement of religion, specifically the Christian Faith
-
the prevention of relief and poverty
-
the relief of those in need by reason of age, ill-health, disability, financial hardship or other disadvantage
-
the advancement of financial education
OSCR R&P Accounts final.xlsxAdditional notes (2)
December 2007
APPENDIX 3
Office of the Scottish Charity Regulator
Independent examiner’s report on the accounts = Report to the ; . trustees/members of The Stewardship Wealth Foundation Registered charity icant $C053455 On the accounts of the Period start date Period end date charity for the period Day Month Year Day Month Year 20 June 2024 to 30 June 2025 Set out on pages 1 —9 commencing from statement of Receipts & Payments antesber of toaddalonalinclude shestalth Respective the charity's trustees are responsible for the preparation of the accounts in accordance responsibilities Of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the trustees and examiner Charities Accounts (Scotland) Regulations 2006. 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 yy examination is carried out in accordance with Regulation 11 of the Charities examiner’s statement Accounts (Scotland) Regulations 2006. 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 accounts. Independent examiner’s In the course of my examination, no matter has come to my attention otherthanthat statement disclosed-onthe-attachedpage* 1. which gives me reasonable cause to believe that in any material respect the requirements: * to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and * to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations
have not been met, or
- towhich, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: lO f19 } 95 Name: Relevant professional . qualification(s) or body: Institute of Chartered Accountants of Scotland | _ a *Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page.