Charity Registration No. SC037742 (Scotland)
Company Registration No. SC300160 (Scotland)
KINTYRE RECYCLING LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
KINTYRE RECYCLING LIMITED
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mrs Joyce Boyd
Ms Catrina Semple
Mr Archibald Cook
Charity number (Scotland)
SC037742
Company number
SC300160
Registered office
Workshop 2
Hazelburn Business Park
Campbeltown
ARGYLL
PA28 6HA
Independent examiner
Iain D C Webster
The Old Surgery
School Road
Tarbert
Argyll
PA29 6UL
Bankers
Virgin Money
19 Longrow
Campbeltown
Argyll
PA28 6ES
KINTYRE RECYCLING LIMITED
CONTENTS
Page
Trustees' report
1 - 5
Independent examiner's report
6
Statement of financial activities
7
Balance sheet
8
Notes to the financial statements
9 - 20
KINTYRE RECYCLING LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The trustees present their annual report and financial statements for the year ended 31 March 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note to the financial statements and comply with the charity's memorandum and articles of association, the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)".

Objectives and activities

 

KRL has a distinctive set of charitable objectives designed to benefit both the people of Kintyre and the environment:

 

 

 

 

 

 

Kintyre Recycling does not give grants or make social or programme-related cash investments. Rather, its employees and volunteers invest time in promoting environmental awareness, and the company itself provides Community Service and Employability Scheme placement opportunities.

 

 

Kintyre Recycling’s main partner organisations include:

 

 

 

 

KINTYRE RECYCLING LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
Achievements and performance
Significant activities and achievements against objectives

Textile collections

 

KRL has seen strong growth this year, rising from an initial income of £7.5k per month in 2023 to an estimated £8.5k per month in 2024. Collection weights now average up to 16 tons monthly. This growth reflects our continued partnership with Nathans Waste Savers Ltd, which has enabled KRL to expand its textile recovery year on year.

 

We continue to collect from:

Over 30 schools

11 charity shops

17 recycling bin sites

 

Security Shredding

 

Our secure shredding service continues to operate across Campbeltown, Tarbert, Mid-Argyll, Oban, and the Cowal peninsula. Key clients include local SMEs, J & A Mitchell & Co Ltd, and Argyll Community Housing Association (ACHA), who remain among our longest-standing customers.

 

South Kintyre Preloved School Uniforms

 

The Preloved School Uniform Project was launched in early 2022 in South Kintyre, led by Argyll and Bute Council in partnership with Kintyre Recycling and InspirAlba. Eight nurseries and primary schools initially took part, laying the foundation for a growing network of support.

 

The project secured match funding from The Robertson Trust, Campbeltown Community Wind Farm (CCWF), East Kintyre Wind Farm Trust (EKWT), and J & A Mitchell & Co Ltd.

 

Project Aims:

 

The initiative supports Argyll and Bute Council’s wider objectives while promoting employability in South Kintyre. Its core aims are to:

Advance progress toward net zero by encouraging uniform reuse within the circular economy

Help families reduce household costs by providing free preloved uniforms

Create employment opportunities for individuals furthest from the labour market

 

The project also works to shift attitudes around clothing reuse, helping to remove stigma and normalise sustainable practices. With pupils wearing consistent uniforms across schools, the opportunity for reuse is significant.

 

In 2023 - 2024, KRL collected 600 items of school uniform, donating around 500 pieces to 129 children in South Kintyre, reaching approximately 1 in 6 local pupils.

 

Looking ahead, the project aims to strengthen collaboration with schools and expand to include Campbeltown Grammar School and Tarbert Academy, as well as increase visibility at school events.

 

The initiative continues to grow in popularity, with a streamlined online ordering system and flexible collection options at participating schools or Hazelburn Business Park.

 

Following three successful years, we are pleased to continue supporting the School Uniform Reuse Project in partnership with Argyll and Bute Council and InspirAlba, with continued support from our match funders.

 

In the remainder of 2025 and early 2026, we aim to expand the number of participating schools, further reducing the volume of clothing sent to landfill and supporting local families affected by the cost-of-living crisis.

 

KINTYRE RECYCLING LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -

Kintyre e-Bike Hire

 

The bike centre at Hazelburn Business Park offers e-bikes and normal pedal bikes for hire. We have fully qualified Bike Mechanics who provide Bronze, Silver and Gold Bike Servicing for Pedal Bikes. There is also a small retail selection of bike parts for sale to the public. Kintyre e-Bikes is a great asset to the community, the bike centre currently runs daily during the summer tourism season, and book by appointment bike servicing and bike hire in the winter months.

 

Cycling Initiatives & Wheel Wise Project

 

We continue to partner with Ticket to Ride, Inverness, offering bike hire and collection service from Campbeltown, Oban, Fort William and Inverness and likewise these shops can use KRL as a drop off pick up point, promoting the NC 78 route. This has been particularly popular and increased our bike hire through the summer 2024 season.

 

We also continue to partner with Nevis Cycles and Oban Cycles to offer bike hire along the full 234-mile Caledonia Way, a long-distance cycling route through Scotland’s scenic countryside.

 

To support year-round viability for the bike centre beyond the summer season, we piloted the Wheel Wise project in 2024 in collaboration with Campbeltown Grammar School. This initiative enables our bike mechanic to engage with pupils aged 12 and over who are struggling in mainstream education, offering hands-on learning and practical skills.

 

The charity provided repair support at the three Mull of Kintyre Triathlon events throughout 2024.

 

Looking ahead, we will continue working with local partners to:

 

Bengullion Road Site

 

KRL continues to rent out the land at Bengullion Road and we currently have leases agreed and tenants in two spaces with a further one available.

Financial review

During the year there was an overall surplus arising of £32,895 (2024: deficit of £9,845) arising on charitable activities with an unrestricted surplus being £14,142 (2024: deficit of £1,737). At the balance sheet date total funds amounted to £67,717 with the unrestricted fund balance being £14,523.

 

The balance of unrestricted funds is clearly below the level the Trustees deem necessary to meet continuing unrestricted activities. However they have now carried out a full forecast over the upcoming couple of years and believe sufficient funding will be obtained from existing and new activities to address any funding issues going forward.

 

Under the Memorandum and Articles of Association, the organisation has the power to make any investments, which the directors see fit. The directors have not implemented a specific investment policy during the year.

KINTYRE RECYCLING LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -

Other Risks

The Board of Directors have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to the major risks.

 

In particular, the charity has detailed financial procedures in place. Cheque signatories will only be drawn from senior staff and directors and any new signatory must be approved by the board. All cheques for £500 and over, and all salary payments, require two authorised signatories.

 

Kintyre Recycling has a regularly reviewed Health & Safety policy, which is considered to cover all major risks. The company received a satisfactory rating following its last professional safety inspection.

 

Plant and equipment is checked annually by agents of the company's insurers.

Independent Examiners

 

The company does not require full audited accounts as it is under £500,000 turnover threshold. Rather, the annual accounts are independently examined. A resolution proposing that Iain Webster CA of Goldwells (Argyll) Ltd be reappointed as independent examiner of the company will be put to the members at the AGM.

Plans for future periods

 

Bike hire and bike repair centre

 

The bike shop had to find a way to survive out of summer season to be financially viable. We have raised funding to run the Wheel Wise project through 2025. This project will help the bike centre be viable all year round asset for tourism and the local community.

 

We will be attending various events throughout the year to engage with the public and advertise our growing services, including providing repair support at the three Mull of Kintyre Triathlon events taking place throughout 2025.

 

Moving forward we will continue to work with local partners to promote cycling, to show that cycling can be used as an alternative transport mode and help reduce our local carbon foot print, set up a cycle group and offer cycle led rides for the health and well-being for our users.

 

School Uniform project

 

Following a successful pilot, we have agreed to continue supporting the School uniform re-use project with Argyll and Bute Council and InspirAlba. We are looking forward to increasing the number of schools participating in this project, further reducing the amount of clothes being sent to landfill and helping local families struggling with the cost of living crisis.

 

Textiles and Security Shredding

 

We are continuing to expand and develop our network of textile and security shredding collections into 2025/26.

KINTYRE RECYCLING LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -
Structure, governance and management

The charity is a company limited by guarantee having no share capital and is a registered charity for the purpose of Section 505 of the Income and Corporation Taxes Act 1988.

 

Kintyre Recycling is governed by a voluntary Board of Trustees. None of the trustees have any beneficial interest in the company.

 

For the purpose of company law the Trustees also serve as and are referenced as Directors.

 

No persons external to the charity may appoint trustees.

 

Strategic decisions are made either by the Board of Directors or at a company General Meeting, in accordance with the company's Memorandum and Articles of Association. Advice and support flows freely between the Management Team and the Board of Directors.

 

If new directors are required, the existing directors and members are asked actively to seek out suitable local individuals who are sympathetic to the aims of the charity and who would be able to contribute to the charity’s future. Adverts are also placed in local and social media.

 

Following an appointment, an introduction to the Company and its operating procedures is given by an established Director, the Company Secretary or the Business Manager. This includes details of the duties and responsibilities of a director, finances, financial and personnel procedures, health and safety, the general ethos of the Company and details of how the company operates on a day to day basis. A tour of the operations is included, and the Director is introduced to all the staff. Any further training is assessed with the Director.

The Trustees, who are also the directors for the purpose of company law, who served during the year and up to the date of signature of the financial statements were:

K Carnie
(Resigned 31 December 2024)
Mrs Joyce Boyd
Ms Catrina Semple
Mr Archibald Cook
Recruitment and appointment of trustees

A Board recruitment campaign was launched at the beginning of the financial year. Leaflets were produced and we also ran an advert on our social media pages. The Business Manager is responsible for all day to day decisions with support from the Board of Trustees, one bike mechanic, one driver and one therapeutic worker.

The trustees' report was approved by the Board of Trustees.

Mrs Joyce Boyd
Ms Catrina Semple
Director
Director
15 December 2025
KINTYRE RECYCLING LIMITED
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF KINTYRE RECYCLING LIMITED
- 6 -

I report on the financial statements of the charity for the year ended 31 March 2025, which are set out on pages 7 to 20.

Respective responsibilities of trustees and examiner

The charity trustees (who are also the directors of Kintyre Recycling Limited for the purposes of company law) are responsible for the preparation of the financial statements in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006.The charity trustees consider that the audit requirement of Regulation 10(1)(a)-(c) of the Charities Accounts (Scotland) Regulations 2006 does not apply.

It is my responsibility to examine the financial statements as required under section 44(1)(c) of the Charities and Trustee Investment (Scotland) Act 2005 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. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeking 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 I do not express an audit opinion on the view given by the financial statements.

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:

have not been met, or

 

2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached.

Iain D C Webster
The Old Surgery
School Road
Tarbert
Argyll
PA29 6UL
15 December 2025
KINTYRE RECYCLING LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 7 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
Notes
£
£
£
£
£
£
Income and endowments from:
Donations and legacies
3
36,541
-
36,541
-
-
-
Charitable activities
4
103,028
62,489
165,517
101,384
50,825
152,209
Investments
5
-
-
-
10
-
10
Other income
6
-
-
-
8,750
-
8,750
Total income
139,569
62,489
202,058
110,144
50,825
160,969
Expenditure on:
Raising funds
7
9,634
672
10,306
6,962
5,398
12,360
Charitable activities
8
115,793
43,064
158,857
104,919
53,535
158,454
Total expenditure
125,427
43,736
169,163
111,881
58,933
170,814
Net income/(expenditure) and movement in funds
14,142
18,753
32,895
(1,737)
(8,108)
(9,845)
Reconciliation of funds:
Fund balances at 1 April 2024
381
34,441
34,822
2,118
42,549
44,667
Fund balances at 31 March 2025
14,523
53,194
67,717
381
34,441
34,822

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

KINTYRE RECYCLING LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 8 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
14
26,287
21,413
Current assets
Debtors
15
10,582
30,034
Cash at bank and in hand
40,490
1,435
51,072
31,469
Creditors: amounts falling due within one year
16
(9,642)
(13,959)
Net current assets
41,430
17,510
Total assets less current liabilities
67,717
38,923
Deferred income
17
-
(4,101)
Net assets
67,717
34,822
The funds of the charity
Restricted income funds
19
53,194
34,441
Unrestricted funds
20
14,523
381
67,717
34,822

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 15 December 2025
Mrs Joyce Boyd
Ms Catrina Semple
Director
Director
Company registration number SC300160 (Scotland)
KINTYRE RECYCLING LIMITED
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 9 -
1
Accounting policies
Charity information

Kintyre Recycling Limited is a private company limited by guarantee incorporated in Scotland. The registered office is Workshop 2, Hazelburn Business Park, Campbeltown, ARGYLL, PA28 6HA.

1.1
Accounting convention

The financial statements have been prepared in accordance with the charity's memorandum and articles of association, the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)". The charity is a Public Benefit Entity as defined by FRS 102.

 

The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.4
Income
Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Income from government and other grants, whether 'capital' or 'revenue' grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the funds have been met, it is probable that the income will be received and the amount can be measured reliably and is nor deferred.

Income received in advance of the provision of a specified service deferred until the criteria for income recognition are met.

KINTYRE RECYCLING LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 10 -
1.5
Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

 

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

 

All expenditure is accounted for on an accruals basis. All expenses including support costs and governance costs are allocated or apportioned to the applicable expenditure headings.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land
Nil
Plant and machinery
25% reducing balance
Computers
33.3% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7
Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

KINTYRE RECYCLING LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 11 -
1.9
Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.10
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11
Retirement benefits
No employees of the company have subscribed to the pension scheme.
1.12
Fund Accounting

General funds are unrestricted funds which are available for use at the discretion of the directors in furtherance of the general objectives of the charity.

 

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for a specific purpose.

1.13
Taxation
Kintyre Recycling Ltd is a registered charity (number SC037742) under the terms of section 505 of the Income and Corporation Taxes Act 1988 and therefore no provision is made for Corporation Tax in these financial statements.
KINTYRE RECYCLING LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 12 -
2
Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Income from donations and legacies
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Donations and gifts
11,518
-
Grants
25,023
-
36,541
-
Donations and gifts
Community Cycling Ardrishaig (Donation of bikes)
10,340
-
J&A Mitchell & Co Ltd
1,178
-
11,518
-

 

4
Income from charitable activities
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Recycling projects

Activities for generating funds

97,028
-
97,028
95,384
-
95,384
Services provided under contract
-
22,406
22,406
-
-
-

Performance Related Grants

-
40,083
40,083
-
50,825
50,825
Charitable rental income
6,000
-
6,000
6,000
-
6,000
103,028
62,489
165,517
101,384
50,825
152,209
KINTYRE RECYCLING LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
4
Income from charitable activities
(Continued)
- 13 -
Performance related grants analysis
Recycling projects
Recycling projects
2025
2024
£
£
MACC/New deal (RF)
-
1,000
East Kintyre Windfarm / Cyclists Club (RF)
-
1,000
Campbeltown Community Windfarm Fund (RF)
4,000
1,500
InsirAlba (RF)
18,760
20,508
Campbeltown Community Windfarm Fund (RF)
4,000
-
Argyll & Bute Council - Uniform project (RF)
484
10,817
Robertsons Trust (RF)
8,000
8,000
Campbeltown Grammar School (RF)
1,500
-
Argyll & Bute Council - supporting communites (RF)
-
2,000
Argyll & Bute Council - PESF
-
6,000
Other
3,339
-
40,083
50,825

RF = restricted grant income available for specific purposes.

UF= unrestricted grant available to cover general expenditure.

5
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Interest receivable
-
10
6
Other income
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Net gain on disposal of tangible fixed assets
-
8,750
KINTYRE RECYCLING LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 14 -
7
Expenditure on raising funds
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Consumables and haulage
Other trading activities
9,634
672
10,306
6,962
5,398
12,360
8
Expenditure on charitable activities
Recycling projects
Recycling projects
2025
2024
£
£
Direct costs
Staff costs
79,462
84,604
Depreciation and impairment
5,466
3,827
Heat and light
3,655
3,726
Telephone
1,886
1,381
Stationary
581
461
Insurance
5,347
5,036
Repairs
1,697
2,680
Bank charges
232
247
Vehicle running costs
21,590
21,641
Training
970
2,475
Rent and rates
5,292
-
Marketing
618
1,373
Bad debts written off
146
58
Subscriptions
1,270
1,657
128,212
129,166
Share of support and governance costs (see note 9)
Support
17,946
15,768
Governance
12,699
13,520
158,857
158,454
Analysis by fund
Unrestricted funds
115,793
104,919
Restricted funds
43,064
53,535
158,857
158,454
KINTYRE RECYCLING LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 15 -
9
Support costs allocated to activities
2025
2024
£
£
Staff costs
15,635
13,579
Heat & light
914
931
Telephone
472
345
Stationary
64
51
Insurance
594
560
Bank charges & interest
233
247
Repairs & replacements
35
55
Governance costs
12,698
13,520
30,645
29,288
Analysed between:
Recycling projects
30,645
29,288
2025
2024
Governance costs comprise:
£
£
Staff costs
1,563
1,358
Independent examination fees
1,660
1,580
General expenses
701
1,042
Book keeping
5,689
6,204
Travel expenses
836
1,196
Accounts preparation
2,249
2,140
12,698
13,520
10
Net movement in funds
2025
2024
£
£
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial statements
1,660
1,580
Depreciation of owned tangible fixed assets
5,466
3,827
Loss/(profit) on disposal of tangible fixed assets
-
(8,750)
11
Trustees

None of the directors or any persons connected with them, received any remuneration or expenses during the year.

KINTYRE RECYCLING LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 16 -
12
Employees

The average monthly number of employees excluding trustees during the year was:

2025
2024
Number
Number
5
5
Employment costs
2025
2024
£
£
Wages and salaries
91,357
92,983
Social security costs
1,850
2,149
Other pension costs
3,453
4,409
96,660
99,541
There were no employees whose annual remuneration was more than £60,000.
13
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

14
Tangible fixed assets
Land
Plant and machinery
Computers
Total
£
£
£
£
Cost
At 1 April 2024
10,000
56,526
3,256
69,782
Additions
-
10,340
-
10,340
At 31 March 2025
10,000
66,866
3,256
80,122
Depreciation and impairment
At 1 April 2024
-
45,151
3,218
48,369
Depreciation charged in the year
-
5,428
38
5,466
At 31 March 2025
-
50,579
3,256
53,835
Carrying amount
At 31 March 2025
10,000
16,287
-
26,287
At 31 March 2024
10,000
11,375
38
21,413
KINTYRE RECYCLING LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 17 -
15
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
10,582
30,034
16
Creditors: amounts falling due within one year
2025
2024
£
£
Other taxation and social security
3,353
7,135
Trade creditors
1,713
2,080
Accruals
4,576
4,744
9,642
13,959
17
Deferred income
2025
2024
£
£
Other deferred income
-
4,101

Deferred income is included in the financial statements as follows:

2025
2024
£
£
Deferred income is included within:
Deferred income
-
4,101
Movements in the year:
Deferred income at 1 April 2024
4,101
-
Released from previous periods
(4,101)
-
Resources deferred in the year
-
4,101
Deferred income at 31 March 2025
-
4,101

 

18
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
3,453
4,409

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

KINTYRE RECYCLING LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 18 -
19
Restricted funds
The incoming resources of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:
At 1 April 2024
Incoming resources
Resources expended
At 31 March 2025
£
£
£
£
Scottish Land Fund - Land
10,000
-
-
10,000
A&B Council - Supporting Communities
677
-
(618)
59
The Robertson Trust
6,805
8,000
(9,072)
5,733
East Kintyre Wind Farm
1,000
-
(1,000)
-
CCWF - School uniform grant
1,500
-
(1,500)
-
InspirAlba
400
-
(400)
-
Big Lottery Fund
1,022
-
-
1,022
Big Lottery Fund - E-bikes
4,421
-
(1,105)
3,316
Energy Savings Trust
5,483
-
(1,320)
4,163
CCWF - E-bikes
2,133
-
(369)
1,764
MACC
1,000
-
(500)
500
A&B Council - Uniform project
-
22,406
(3,907)
18,499
A&B Council
-
484
(403)
81
CCWF - Uniform project
-
4,000
(4,000)
-
CCWF - Bike project
-
4,000
-
4,000
Campbeltown Grammar School
-
1,500
-
1,500
Community Cycling Ardrishaig
-
839
(782)
57
Fern Cour Community Fund
-
2,500
-
2,500
InspirAlba
-
18,760
(18,760)
-
34,441
62,489
(43,736)
53,194
KINTYRE RECYCLING LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
19
Restricted funds
(Continued)
- 19 -
Previous year:
At 1 April 2023
Incoming resources
Resources expended
At 31 March 2024
£
£
£
£
Scottish Land Fund - Land
10,000
-
-
10,000
Big Lottery Fund
1,022
-
-
1,022
Big Lottery Fund - Ebikes
5,895
-
(1,474)
4,421
Energy Saving Trust
7,242
-
(1,759)
5,483
Cyclists Club
592
-
(592)
-
CCWF - E-bikes
1,968
-
(492)
1,476
CCWF - Balance of bike grant
1,376
-
(719)
657
The Robertsons Trust
9,000
8,000
(10,195)
6,805
Argyll & B Council - Supporting Communities
-
2,000
(1,323)
677
MACC
-
1,000
-
1,000
A & B Council - School Uniform grant
-
10,817
(10,817)
-
A & B Council - PESF
-
6,000
(6,000)
-
East Kintyre Wind Farm - uniform grant
-
1,000
-
1,000
CCWF - School uniform grant
4,000
1,500
(4,000)
1,500
InspirAlba
700
20,508
(20,808)
400
Calmac (Foundation Scotland)
754
-
(754)
-
42,549
50,825
(58,933)
34,441

The balances remaining on the Energy Saving Trust (£4,163), the Big Lottery Fund - E-bikes (£3,316) and CCWF - E-bikes (£1,764) are the depreciation adjusted balances for fixed assets purchased in previous years in accordance with the funding bids. These balances are reducing as these assets are depreciated.

 

Other funding:

 

Bike project

 

Funding was received during the year to meet running costs for this project as follows:

 

 

School Uniform project

 

Funding was received during the year to meet running costs for this project as follows:

 

 

The above funding is in addition to brought forward funding expensed during the year for year 3 of this project (which has another year to run).

KINTYRE RECYCLING LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 20 -
20
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 April 2024
Incoming resources
Resources expended
At 31 March 2025
£
£
£
£
General funds
381
139,569
(125,427)
14,523
Previous year:
At 1 April 2023
Incoming resources
Resources expended
At 31 March 2024
£
£
£
£
General funds
2,118
110,144
(111,881)
381
21
Analysis of net assets between funds
Unrestricted
Restricted
Total
funds
funds
2025
2025
2025
£
£
£
At 31 March 2025:
Tangible assets
7,906
18,381
26,287
Current assets/(liabilities)
6,617
34,813
41,430
14,523
53,194
67,717
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
At 31 March 2024:
Tangible assets
238
21,175
21,413
Current assets/(liabilities)
4,244
13,266
17,510
Provisions and deferred income
(4,101)
-
(4,101)
381
34,441
34,822
22
Related party transactions

There were no disclosable related party transactions during the year (2024 - none).

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