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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
5 |
Statement of financial activities (including income and expenditure account) |
7 |
Statement of financial position |
8 |
Notes to the financial statements |
9 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
20 Wellington Square |
office |
Ayr |
KA7 1EZ |
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Independent examiner |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2022 |
2021 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
– |
– |
– |
(
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Investment income |
7 |
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– |
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Total income |
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Expenditure on charitable activities |
8,9 |
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– |
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Total expenditure |
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– |
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------- |
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Net expenditure and net movement in funds |
(
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(
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(
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------- |
------- |
------- |
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
Tangible fixed assets |
15 |
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Debtors |
16 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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--------- |
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Restricted funds |
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Unrestricted funds |
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--------- |
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Total charity funds |
18 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Donations |
100 |
3,500 |
3,600 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
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Donations |
7,850 |
– |
7,850 |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Events income |
– |
– |
(
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(
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---- |
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---- |
---- |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Interest received |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Charitable activities |
1,900 |
1,900 |
4,320 |
4,320 |
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Support costs |
5,762 |
5,762 |
3,828 |
3,828 |
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Activities undertaken directly |
Support costs |
Total funds 2022 |
Total fund 2021 |
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£ |
£ |
£ |
£ |
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Charitable activities |
1,900 |
3,962 |
5,862 |
6,347 |
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Governance costs |
– |
1,800 |
1,800 |
1,801 |
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Charitable activities |
Total 2022 |
Total 2021 |
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£ |
£ |
£ |
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Travel |
327 |
327 |
– |
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Administration and marketing |
750 |
750 |
– |
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Computer costs |
879 |
879 |
1,079 |
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Bookkeeping |
1,272 |
1,272 |
600 |
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Meeting costs |
260 |
260 |
– |
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Insurance |
224 |
224 |
213 |
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Accountancy |
1,800 |
1,800 |
1,800 |
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Depreciation |
132 |
132 |
122 |
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Sundry expenses |
118 |
118 |
14 |
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5,762 |
5,762 |
3,828 |
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2022 |
2021 |
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£ |
£ |
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Depreciation of tangible fixed assets |
132 |
122 |
---- |
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2022 |
2021 |
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£ |
£ |
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Independent examination of the financial statements |
1,800 |
1,800 |
------- |
------- |
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2022 |
2021 |
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£ |
£ |
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Equipment |
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£ |
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Cost |
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At 1 April 2021 and 31 March 2022 |
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Depreciation |
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At 1 April 2021 |
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Charge for the year |
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------- |
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At 31 March 2022 |
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------- |
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Carrying amount |
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At 31 March 2022 |
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------- |
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At 31 March 2021 |
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------- |
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2022 |
2021 |
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£ |
£ |
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Prepayments and accrued income |
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– |
Other debtors |
– |
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------- |
------- |
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------- |
------- |
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2022 |
2021 |
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£ |
£ |
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Accruals and deferred income |
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------- |
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At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
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£ |
£ |
£ |
£ |
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General funds |
75,259 |
107 |
(7,662) |
67,704 |
-------- |
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At 1 April 2020 |
Income |
Expenditure |
At 31 March 2021 |
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£ |
£ |
£ |
£ |
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General funds |
75,644 |
7,763 |
(8,148) |
75,259 |
-------- |
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At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
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£ |
£ |
£ |
£ |
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The David and Maimie Blaikie Award |
933 |
– |
– |
933 |
Cashback for Communities Small Grants Scheme |
924 |
– |
– |
924 |
Development Officer Fund |
8,003 |
– |
– |
8,003 |
Leadership, Training and Development Fund |
29,587 |
– |
– |
29,587 |
The Hugh Fraser Foundation |
5,000 |
– |
– |
5,000 |
Summer Camp Fund |
500 |
– |
– |
500 |
Boys and Girls Clubs ScotWest Region |
25,207 |
3,500 |
– |
28,707 |
-------- |
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---- |
-------- |
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70,154 |
3,500 |
– |
73,654 |
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-------- |
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At 1 April 2020 |
Income |
Expenditure |
At 31 March 2021 |
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£ |
£ |
£ |
£ |
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The David and Maimie Blaikie Award |
933 |
– |
– |
933 |
Cashback for Communities Small Grants Scheme |
924 |
– |
– |
924 |
Development Officer Fund |
8,003 |
– |
– |
8,003 |
Leadership, Training and Development Fund |
29,587 |
– |
– |
29,587 |
The Hugh Fraser Foundation |
5,000 |
– |
– |
5,000 |
Summer Camp Fund |
500 |
– |
– |
500 |
Boys and Girls Clubs ScotWest Region |
25,207 |
– |
– |
25,207 |
-------- |
---- |
---- |
-------- |
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70,154 |
– |
– |
70,154 |
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-------- |
---- |
---- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Tangible fixed assets |
234 |
– |
234 |
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Current assets |
68,910 |
73,654 |
142,564 |
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Creditors less than 1 year |
(1,440) |
– |
(1,440) |
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-------- |
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Net assets |
67,704 |
73,654 |
141,358 |
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-------- |
-------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
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Tangible fixed assets |
366 |
– |
366 |
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Current assets |
75,997 |
70,154 |
146,151 |
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Creditors less than 1 year |
(1,104) |
– |
(1,104) |
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-------- |
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Net assets |
75,259 |
70,154 |
145,413 |
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