¢Otti#h Char No SC006343 statament of In¢om• & Ex ndku lort 312025 with prK)rye8r Mparativa$ 2025 2024 In¢om• Local Fund R8l¥lng- Nel Oon8Uon8 ParenVCadÉi Don8lK)n& New BulldSng Renlol$ Grft Avj 8.389.32 15.292.21 4.559.22 8.300. 8.250.03 3,019.22 fv•p I 15,995.00 Avp3 3,735.01 4.618.50 2Y••T6¢ubillLlwln wo¢M• Total C•ih Income 42.810.78 28 26S.73 Expendltur• Unlt Qpttrallon¥ Boot and Equlpment pUhaseIm•1ntenjn¢¢ Boat Fu81 costs Bullding Malnlen8nco Cadet Nel Cour•e &AGll¥tth¥ Co¥1• Cthmpuler Co$15 MSSC Supplles and Cad•t UnKorm8 El¢¢irf¢lty & Ga$ Equlpmenl & Prop•ty In$urwA• Mlnl Bu8 Co•18 Mlnl Bua Fuel N•1 G1•Y and Holpttalty Coi Offic• Equlpm•nl Coit¥ Shad MBInnance T•l•phonoi Trophl•&lond •ngr¥ho Wa810 Manog•m•nl Sundry Gojts Total Op•rillng CotB 1,589.34 1,102,31 ipp I 0.00 nr4p¢Mw i•pir#• b 486.40 1245.681 IdlI1•N1IInapQ0IN11 100,00 1.381.28 10,206.43 3.375.19 1,350.44 0.00 lThtha•sbMI rL¥I 967.22 1.165.85 6.345.04 I111 El•dii 430.21 101.00 134.82 427.26 27 J9?A4 e,345,29 546.6e 279.05 2,905.89 9,383.30 3,870.S3 98,79 341.js 8.413.90 487,3J 21J2.00 139.88 32 632Ag Buldlno Wo New Bulldlng Coats 708.08 &op4 708.98 Tot1 Qp•rllng Exp•ndltur• 32.632.4J 28,100AO Op•r•tlng Surplu•llD•fl¢lti 10 17a.3 107.JJ Mo¥•• In 8ink & C••h 8•l•nc•• 2020 2024 Total Cash IneoM• 42 810.78 28 280.73 Tol•l Optr•llnq Co1* Now 8ulkllny Coila Tol41 Ca•h Exp•ndlill 32,632.43 27,399.44 708.98 21 108.40 32 632AJ N•¢ Ch•ng• In B4nk 4 ¢••h 1017B.36 1S7.JJ R••tdet•d Unr••lrtGt•d N•t Ch•n•• IA Bank & C••h 0.00 10.2b7.41 10 287AI 157.93 167.33 Openlng Bank B8iqncai 32.584.52 42.871.93 10 217.41 32.427.19 32.584.52 107.J3 In¢r•aM I ID•cr••••l In Y••r Pa90 1 2024 SCOOS343
to C006 ¢wn• & Ex •ndlturo lor Ih 31m31a)26 02 25 2D25 2024 2024 LaTrJ & Bu4dng8. atCO81 568,6e2.25 568.002.25 CurréntknMts Bank &C8gh B9n£-Re3ts l+¥pendu 21 Bank 4 Cash B8Ln-unrèAtsIthd (èndlx 2) 42.871. 42.B7191 32.$8452 32.584.S2 A•p? Lèm- C¥frént L11• loans Payabl N8lCurienlhz¥•ts i 42,671,•J J2.JJ4. Totsl Nel AJ#•lS 809,534.18 $99.246.77 AcrJJmuLthd Reservos 8Fwd Cuffenl Year Su)j51 ICkfiD ladlusled nth¥ bd tJ)¥to> 599.248,77 10.178.35 0&.425.12 8.3BO.48 886.29 599,246.77 p> CERTIRCATE.. VY8 M¥• •x•mln•d th• •ccounM Ind xcutsniing T•coroi trx th•y••F J119J12VIS W& IN91 A¢tounl$ w• ¢M8181(nlvAth Iha Ciiryanl nrR 011}. Th8 8•a C8dl R•ciitslk)ni Aftd th• Pharfwl ConstiiLlv)n and th8llho eonduct ollho Indep•)dent Exmlnabt fuhls ble rne•s#ary r8wemants ofcurrenl Charty L4W ai Dy OSCR In ojr op1n1 th•80 4ccrIlI•ra kn accordwc• th• Ur¥ trA>oks and r•hcl an ar%urnl• wmrnaryst•twnenl Iher•sdta lor tho year 4r¢J th8 summwy balanc•¥. OATE: UNIT TREASUII£R: UNIT CMARMAN.. ten•h4¥e 2•2J In¢om• X120 202J 2914 Incom• 2Q74 2•24 N•t e•nts C¢knts)n H)hn0 G8m88 k)c CarPafk Raft Rac8lDJck Rac•lHbour Fell Marhot Reg•lta 819 Pqckkno C•lklh 1,24027 1.767.1 2.740. 741.00 1.240.27 1.787.00 2.740.00 741.00 1.002.1)0 772.30 730.00 e3J.60 614.76 534.95 0.00 4.287.70 1.002M 772JO 61450 115.so 252.98 381.78 534.95 J81.05 381.09 1.$20 00 fj 369.32 8.360.32 8.48 3 919.22 20?4 SCO(m13 202S 2024 927.45 1.02145 to 2021 ontylor NvéHQ TSB- Boat Beths A)thI Tsè. Lh4C AUnt 21,015.57 20.n4.85 16.878.50 D Cad81 AclNty 14.883.67 Managwnenl Accwffll O.OD Dwnr4 42.e87.87 32.684.62 8oal Bwlhscash 8fkn X)4.( 4.C6 Pety Cash Total GISh & Bank 42.871.gJ 315ad.5Z TSB- [b¥eEnt Accwnl used puw lwcompti Stoneha¥en Ha Buldthg . Dumg W22the buthg Was 09.9% cornpktedw5 orwpwd . This Xc1 w49 ther•loiodas3rfwd rMlrthd thèn rÈelaxèd UngI1d 2022
l J.Donat ma for ear Y110312025 2025 2024 Aberdeenshire Counc- Grant for R )erdeenshlre CouncS1- Grant for 6 Zets- Dlnohkn$ Stonehaven Re81 BRG GranLq Other 7.000.00 2.9B2.21 5.310.00 15 292.21 10,000.00 3.000.00 2,995.00 15 995.00 frn 2023 2024 Zodlak Pro 500 Rlb 6 01 RS Ze¥ts- Dinghy Boat MaInlan M18C 1,589.34 484.62 817.79 Equlpm•nt •nd Boat Purcha•••lM•lnt•n•nG• 1 102.31 Bulldlno Work- N•w HQ- M•rl•ch•l Slr••t The Now HQ18 completè and tt88 beèn opénad by HRH Tha Pdncèss Ann• In May 2024 Th• Unit h•• van¥f•rr•d IQ lh• N•w bulldlng •nd thé dd HQ hai b¢•n r•iurnéd lo ihè bcal ¢ounc exp•ndltur• In Y•Ar R••t¢t* Op•nlng B•1 uir•nl Yaar ladluit•d for Nèw Buldlno co811 Clo&lng B•bncq Openlng B41 Current Y&•r Cloaln¢ 8aL9nc• Opgnlno 801 Curront Y•or Cbilng BaLqnc• 481.8@2.25 0.00 481882.26 117,se4.52 10,287.41 127 871.93 J99.246 77 10 287,41 809 034.10 480,953.29 708.96 411 662.20 117,427.19 157,39 117 Sa4.02 698.380.48 886.29 0•9 248.77 Unrn•trlct•d Totil P•g• 3 2024 SCOO8343
Independent examlner's report on the accounts Seclion A Indepeident Examine, s Report Reporl toth• tru8tee81 m•mbors ol Stonehawin & Chstiicl On accouni% forth• y•arended 31st Marth 2025 Chary no SCOO8b343 Sèt oirton pages R••p•¢llv• Th• charivs Irustees are rpsponsllY8 lor th8 prep8ratIc of th• M•pon8lbllltt•• of accounts. Tlw tharty'a conJider thal an audit is not •nd •xmkn•r Trquir•d for this yoar undeT GO¢tion 144 01 th¢ Charities Act 2011 (the Charbth% Ad) and that an indyThJent oxaminaton is n••dgd. It Is my responsibllity to: examine the accounts tsrKler sec11¢ 145 of tho Charilies Act to folltrw the pildre$ laid d(wn in the general Drections given by the Charity Commlssion (der secknn 145{5Xbl of Ihe Charllies Art arKI to state whelher partIlar matters come to my attenUo 8a•ls of Ind•p•n(knnt My &xaminati)n was carried out •) accrydance wh gereral •xamlnefs 8ts1onnt Directn$ gwn by the CtArty Cornmisslon. An examination Gludes a rnvi8w olthe accountkn)g records kèpt ty Ihe charty aTrJ • ryxnparison of the aGC015 pr•wnted wlh those wer% 11 also hKludw con$idwalK>n of any unu8ual or di8cIo8uroa in tho accounts. and 88ékiig eyplan8tion$ from the trust••A concornirg any suth matters. The procdures undartaken do not ryovKle all the evidee that ylId be required In an audit. conseqUtty no (pinion is glven as to wheiher the accounts present a 'biie and fail v16w and the report is limled to th matters set out in the statement bekm. Independent Ir• conrecoon wrfh rrry examination, no matter has c(me to my oxamln•fs Stttement #ttenllcffi (othar Ihan that dsclwd bel 1. vthith gives m• msOnle ca to thit In. •ny mat•ri•l the rnquirement8: to keep a¢wuntiThg cordS irb accordance with 130 the chale5 Act: arrtl to pRpare acwunts whth acco Wbth the accounting rec¢JQs and compty wrth the ann9 rawirgments of the Chaiities kt Iwvo not been met; or 2. to which. in ffly OFxnion. attqntlon should b• dr••m In order to enJle a proper uncrstarKlirKJ d th8 cnts to bÈ reached. Slun. 10.10.2026 Nam?: Relevant prolessional qual1fationlS) or body lif any): Part aualffied ttwntant. ProfeSsn31 Dlploma In AcccAmlancy Addr8.