|`Na`|`esofthe charity trustees o`|`n date of approval of Trustee`|`s’ Annual Report`||
|---|---|---|---|---|
||`Trustee name`|`Office (if any)`|`Dates acted if`
`not for whole year`|`Nameof person`
`(or body) entitled to`
`appoint trustee (if any)`|
|`a`|`Kenneth McGeoch`|`Chairperson`||`Members at AGM`|
|`DH`|`Sandy Milne`|`Secretary`||`Members at AGM`|
|`WwW`|`Sam Butchart`|`Treasurer`||`Members at AGM`|
|`BF`|`Forster Campbell`|`Vice Chairperson`||`Members at AGM`|
|`oO`|`lrene Bishop`|||`Members at AGM`|
|`OW`|`Eddie Irvine`|||`Members at AGM`|
|`oon`|`Kenneth Roger`
`Jack Smith`
`Margaret Grearly`|||`Members at AGM`
`Members at AGM`
`Members at AGM`|
|`oo`
`CO`|`Anne Cowans`|||`Members at AGM`|
|`wo`
`=`|`Hazel McPake`|||`Members at AGM`|
|`2`
`DD`|`Val Acado`|||`Members at AGM`|
|`o2@`
`2`
`BW`|`Claire Lynch`
`Gemma Armstrong`|||`Members at AGM`
`Members at AGM`|
|`&B`
`Oo`|`Dell McNair`|||`Members at AGM`|
|`=`
`N`|`Tamara Mckie`|||`Members at AGM`|
|`&`
`O&O`|`Isobelle Lauder`|||`Members at AGM`|
|`BH`
`SC`|`Patrick Layden`|||`Members at AGM`|
|`NH`
`|=`|`Celia McWilliams`|||`Members at AGM`|
|`my`
`NH`
`NHN`
`awn`|`John Sneddon`
`Philip Goldfield`
`Yvonne Cox`|||`Members at AGM`
`Members at AGM`
`Members at AGM`|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||`2025-26`||`2025-26`|`2025-26`||||
|---|---|---|---|---|---|---|---|---|---|
||||`Unrestricted`||`Restricted`|`TOTAL`||||
||||`Funds £`|`Funds £`||`£`||||
|`Receipts:`
|
`Note:`|||||||||
|`Room Lets`|||`24,764`||`-`|`24,764`||||
|`Lets: Temporary Deposits (refundable)`|||`5,100`||`-`|`5,100`||||
|`Lets: Deposits forfeited`|||`0`||`-`|`0`||||
|`Annual Membership Fees received`|||`230`||`-`|`230`||||
|`Community Events receipts`|||`60`||`-`|`60`||||
|`Activity Programmereceipts`
|||`1,757`||`:`|`1,757`||||
|`Interest / cashback`
|||`:`|||`0`||||
|`Donations received`
|||`235`||`-`|`235`||||
|`Miscellaneous Receipts`
|||`38`||`:`|`38`|||`8`|
||||
`32,184`||
`0`|
`32,184`||||
|`Sale of Fixed Assets & investments`
|||`0`||`0`|`0`||||
|`Total Receipts`|||
`32,184`|
|
`0`|
`32,184`|
|
|
|
||||`2025-26`||`2025-26`|`2025-26`|`2024-25`|||
|||`_`|`Unrestricted`||`Restricted`|`TOTAL`|`Total`|||
|`Payments:`|`Note:`||`Funds £`|`Funds £`||`£`|||`£`|
|`Community Events costs`|||`341`||`-`|`341`||`4`||
|`Activity Programmecosts`|||`4,720`||`-`|`1,720`||||
|`Equipment Purchased`|||`443`||`-`|`443`||||
|`Building Maintenance`|||`812`||`-`|`812`|`1`|||
|`PPL/PRSLicences`|||`1,538`|||`1,538`||||
|`insurance`
|||`626`||`-`|`626`||||
|`Lets: Deposits refunded`
|||`6,200`||`-`|`6,200`||||
|`Donations & Grants Made`
|||`6,274`||`-`|`6,274`|`1`|||
|`Membership (Zoom)`
|||`0`||`-`|`0`||||
|`Hospitality (Including AGM costs)`
|||`§26`||`-`|`526`||||
|`Preparation of Accounts`
|||`225`||`-`|`225`||||
|`Miscellaneous Payments`
|||`580`||`-`|`580`||||
|`TotalPayments`|||
`19,285`|
|
`0`|
`19,285`|
`12`|
|
`55`|
|`Surplus / (Deficit) for year`|||
`12,899`|
|
`0`|
`12,899`|
`20,142`|||
|`Statement of Balances:`|||`2025-26`||`2025-26`|`2025-26`|`2024 `|`- `|`25`|
||||`Unrestricted`||`Restricted`|`TOTAL`|`Total`|||
|`Opening bank balances at 31/03/2025`|||`69,178`||`951`|`70,129`|`50,355`|||
|`Cashin Handat start`|||`109`||`-`|`13`|||`43`|
|`Surplus/(Loss) for the year`|||`12,899`||`0`|`12,899`|`19,869`|||
|`Closing balances`|||
`__—*B2,186`|
`_`|
`951`|
`83,041`|
`70,237`|||
|`Bank and Cashin Handat 31/03/2026:`||||||||||
|`Virgin Bank Current Account`|||`82,079`||`951`|`83,030`||||
|`RBSTreasurer's Account`|||`0`||`-`|`0`||||
|`Cashin Hand`|||`106`||`-`|`106`||||
||||
`82,185`
|
|
`951`
|
`83,136`
|
`70,237`
|||
##
|`Current Assets with Book Values (Estimated value)-`|`Current Assets with Book Values (Estimated value)-`||||
|---|---|---|---|---|
|`(Note: All post-2012 assets are depreciated by 20%per annumi.e book value written off over 5 years.}`
`Year`
`Original`|||`2025-26`|`2024 2025`|
||`Purchased`
|`|___Goat(2)`|||
|`Snap-Onposter frames`|`2019-20`|`122`|||
|`Defibutator, cabinet & signage`|`2019-20`|`1,348`|||
|`Kettle (blue)`
|`2019-20`|`31`|||
|`Cupboardsfor bowlers`
|`2049-20`|`a7`|||
|`Windowblinds`
|`2019-20`
|`590`
|||
|`HP Laptop Opp15i3-111594 & bag`
|
`2022-23`|
`425`|||
|`Samsung TV TU7020 65"`|`2022-23`|`539`|||
|`TV Trolley & Cover + cables`|`2022-23`|`191`|||
|`Digital webcam & speaker`|`2022-23`|`106`|||
|`Sharp Microwave YC-MS02U`|`2022-23`|`75`|||
|`Russell Hobbs Kettle 21401`|`2022-23`|`20`|||
|`Geepasilluminating kettle`|`2022-23`|`17`|||
|`MorphyRichards kettle`
|`2022-23`
|`22`
|||
|`Gopak5 ft. round folding tables (x3)`
`Contour 25 Plus folding tables (x15)`
`Blue PU chromestacking chairs (x20)`
`Aigostar Crystal LED table lamps (15)`
`Hisense 40A4ktuk TV`
`Gaming chairs, Racing style high back (x2)`
`MiniSun Std Lamp + shelves & LED light (x2)`
`KAIHAOWIN squarefolding game table`
`KAIHAOWIN folding 4 chair set`
`Uoisaikolargefelt boardtiles + pins (x2)`
`Logic LUC50W23fridges (x2)`
`HAITANGVintagelarge wall metal clock`
`Blackleather sofas (x2)`
`Fridge Master MCF96E freezer`
`Extension cables (2)`
`Dishwasher & Urns`
|
`2023-24`
`2023-24`
`2023-24`
`2023-24`
`2023-24`
`2023-24`
`2023-24`
`2023-24`
`2023-24`
`2023-24`
`2023-24`
`2023-24`
`2023-24`
`2024-25`
`2024-25`
`2025-26 `|
`914`
`2,185`
`1,296`
`180`
`206`
`100`
`76`
`99`
`149`
`51`
`300`
`30`
`14,099`
`105`
`50:`
`443 `|||
|`Investments - None`|||||
|`Liabilities - None`||||`0`|
|`ContingentLiabilities - Cash to be used in accordance with the`||||`1,365`|
|`aims and objectives of the constitution. (see note 7)`|||||
|`There were no transactions betweenthe charity and `|`the trustees `|`(or connected `|`persons) during `|`the year.`|
##
|||||
|---|---|---|---|
|||`Independent examiner's report on the accounts`|`V2`|
|`Report to the`
`trustees/members of`||`STRATHBROCK COMMUNITY CENTRE ASSOCIATION`||
|`Registered charity`|`|`|`$C003683`||
|`number;`||||
|`On the accounts ofthe`|`|`|`Period start date`
`Period end date`||
|`charity for the period`|`|`|`Day`
`Month`
`Year`
`Day`
`Month`|`Year`|
|||`18`
`April`
`2025`
`to`
`31`
`March`
`|`|`2026`|
|`Set out on pages `|`1 `|`-2`||
||`)`|||
|`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) 2005 Act and the`
`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 undersection 44(1) (c) of the`||
|||`Act and to state whether particular matters have come to myattention.`||
|`Basis of independent:`
`examiner’s statement`||`My examinationis 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 accounts presented with`||
|||`those records. !t 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 notprovide all the evidence that would be requiredin `|`an audit`|
|||`and, consequently,`
`| do not express an audit opinion on the accounts.`||
|`Independent examiner’s`
`statement`||`In the course of my examination, no matter has come to myattention.`
`1.`
`which gives me reasonable causeto 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`||
##