CHARITY REGISTRATION NUMBER: SC007496
Edinburgh University Children's Holiday Venture Unaudited Financial Statements
31 August 2025
GIBSON McKERRELL BURROWS LIMITED Chartered Accountants
28 Rutland Square Edinburgh EH1 2BW
Edinburgh University Children's Holiday Venture
Financial Statements
Year ended 31 August 2025
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|Members’|annual|report|1|to|6|
|Independent|examiner's|report|to|the|members|7to8|
|Statement|of financial|activities|9|
|Statement|of financial|position|10|
|Notes|to|the|financial|statements|11|to|17|
|The|following|pages|do|not|form|part|of the|financial|statements|
|Detailed|statement|of|financial|activities|19|
|Notes|to|the|detailed|statement|of financial|activities|20|
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Edinburgh University Children's Holiday Venture
Members' Annual Report
Year ended 31 August 2025
The members present their report and the unaudited financial statements of the charity for the year ended 31 August 2025.
Reference and administrative details
Registered charity name Edinburgh University Children's Holiday Venture
Charity registration number =SC007496 Principal office C/O EUSA Activities The Potterrow 5/2 Bristo Square Edinburgh EH8 9AL
The members
Abigail Anzenberger (Resigned 27 March 2025) Amelia Bean (Resigned 27 March 2025) Amelia Hallett Abigail Mills (Appointed 27 March 2025) Bethany Gunton (Appointed 27 March 2025) (Served from 27 March 2025 to 8 Berlynn Williams August 2025) Cassidy Race (Appointed 27 March 2025) Emmeline Amies (Resigned 29 July 2025) Emily Hocking (Appointed 27 March 2025) Ella Marshall (Resigned 27 March 2025) Fergal Francis (Resigned 27 March 2025) Francesca Newson (Resigned 27 March 2025) Gemma Wong (Appointed 27 March 2025) Hannah Colville (Resigned 27 March 2025) Heather Weatheritt India Abbott (Resigned 27 March 2025) Innes Lapraik (Appointed 27 March 2025) Iona Magee (Resigned 27 March 2025)
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Edinburgh University Children's Holiday Venture
Members' Annual Report (continued)
Year ended 31 August 2025
Jenna Henkelmann Lillie Heaps (Appointed 27 March 2025) Laura Smith (Appointed 27 March 2025) Luca Tarboton Orla Joyce (Resigned 27 March 2025) Ruby Bruce (Appointed 27 March 2025) Riona Harrison (Resigned 27 March 2025) (Served from 27 March 2025 to Amie Mason 11 May 2025) Josie Van Dijk (Resigned 27 March 2025) Orla Joyce (Appointed 19 June 2025) Tabi Waddington (Appointed 27 March 2025) Thomas West (Appointed 27 March 2025) Caitlin McDonald (Resigned 27 March 2025) (Served from 7 December 2024 Maeve MacLulaich to 27 March 2025) Independent examiner William A S Gunn CA Gibson McKerrell Burrows Limited Chartered Accountants 28 Rutland Square Edinburgh EH1 2BW
Structure, governance and management
The charity is a recognised charity in Scotland (charity registration number SC007496) and is operated under the rules of its constitution. The management of the charity is the responsibility of the committee who are elected under terms of the constitution. The charity is run day to day by the members.
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Edinburgh University Children's Holiday Venture
Members’ Annual Report (continued
Year ended 31 August 2025
Objectives and activities
The objectives of Edinburgh University Children's Holiday Venture (CHV) remain focused on organising and delivering activities and support for children from Edinburgh's peripheral housing schemes, particularly those living in areas of economic deprivation. These children often face challenges such as neglect, bereavement, isolation, or caring responsibilities. Referrals continue to be made by social workers, schools, and other professionals who think CHV could provide support. CHV aims to create a long-term supportive framework through consistent engagement and a high volunteer-to-child ratio. This approach allows children to develop confidence, social skills, and personal growth while providing a welcome break from their home and school environments. The charity currently supports approximately 150 children across its groups in the Niddrie, Pilton and Sighthill catchment areas. These groups operate on a fortnightly basis, with volunteers providing transportation via CHV's minibuses to ensure accessibility for all participants. Throughout the 2024-2025 financial year, CHV continued in its financial recovery and growth following previous financial constraints the year prior. This progress allowed for the reinstatement of two summer residential camps and the introduction ofa new summer programme. As a result, 2024-2025 marked the first year in CHV's history where it operated for 12 consecutive months. Despite this expansion, CHV has remained committed to its core mission of ensuring that all children benefitted from structured, engaging, and supportive experiences. Overall, CHV enjoyed another successful year, laying strong foundations for continued growth and impact for the year ahead.
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Edinburgh University Children's Holiday Venture Members' Annual Report (continued)
Year ended 31 August 2025
Achievements and performance
Children's Holiday Venture's primary aim is to support children in Niddrie, Pilton, and Sighthill, to improve their emotional and physical well-being through engaging, social, and confidence-building activities. Alongside this, the charity also works to prioritise its long-term sustainability by fundraising and securing grants to maintain and expand its services.
Following a successful period of grant funding at the end of the 2023-2024 financial year, CHV entered 2024-2025 in a stable financial position, equipped with the capacity to expand. Oneofthe first major achievements was the reinstatement of residential camps, which saw two successful weekends away held in April and June, involving 35 children. The introduction of the summer programme further expanded CHV's reach and enabled the charity to become operational for 12 months of the year for the first time in its history. A thirteenth group was subsequently added following the programme due to high demand for services in our Sighthill catchment area which meant a ten child increase to the number of beneficiaries of CHV. This was a testament to the hard work of the committee and volunteers.
Alongside service expansion, the committee remained focused on CHVs goals of financial sustainability and long term security. Grant activity and fundraising remained active, with successes including the annual ball which sold over 100 tickets - a record number for the event - alongside a ceilidh and several bake sales. The success of these events underlined the vital role fundraising plays in maintaining CHVs financial stability and supporting long term goals such as saving towards the purchase of a new minibus in the coming years. Grants equally continued to provide the security and continuity promised to service users over the course of the year. Evening activities remained at the heart of CHV's work. Throughout the year, groups took part in a wide range of engaging activities, including cookery school, bowling, trampolining, beach bonfires, the Chocolatarium, Camera Obscura, arts and crafts and swimming. Volunteers worked creatively to ensure activities were high-quality, inclusive, and developmentally beneficial. Day trips were also a priority, with the children getting the opportunity to visit places such as the Edinburgh Zoo, Time Capsule Water Park and M&D's Theme Park.
CHV ended the year in a stable financial position, reflecting the collective effort of the entire committee, volunteers, and supporters. Following our most successful year of grants in recent times, CHV was able to expand existing services and ensure continuity into the next financial year. This was demonstrated through the return of residential camps and the launch of the summer program. The commitment and resilience of CHV's volunteers were key to the charity's success this year. The committee, group leaders, and volunteers ensured that 150 children continued to receive vital support and engagement, helping them build confidence, make new friendships, and enjoy new experiences. Looking ahead, CHV remains confident in its ability to operate sustainably, supported by strong foundations, secure funding, trusted relationships, and a dedicated volunteer base.
COMMITTEE MEMBERS' REMUNERATION AND EXPENSES
The members of the committee did not receive any remuneration or reimbursement of expenses during the year (2024 - £nil).
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Edinburgh University Children's Holiday Venture
Members' Annual Report (continued)
Year ended 31 August 2025
Financial review
The charity needs reserves to protect its current activities in order to allow the members to meet their day-to-day responsibilities and to ensure that it continues to operate on a going concern basis. The members have examined the need, risks and challenges faced by the charity in the both short and medium term and have formulated a policy to meet those needs, which are satisfied by the level of reserves at the balance sheet date.
Members' responsibilities statement
The members are responsible for preparing the Members Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in Scotland requires the charity members to prepare financial statements for each year which give a true and fair view of the state of affairs of the charity and ofthe incoming resources and application of resources, of the charity for that period.
In preparing these financial statements, the members are required to:
-
° select suitable accounting policies and then apply them consistently;
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observe the methods and principles in the applicable Charities SORP;
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e make judgments and accounting estimates that are reasonable and prudent;
¢ state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
The members are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities and Trustees Investments (Scotland) Act 2005, the Charity Accounts (Scotland) Regulations 2006, and the provisions of the Trust Deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
INDEPENDENT EXAMINER
William A S Gunn CA of Gibson McKerrell Burrows Limited Chartered Accountants has been re-appointed as independent examiner for the ensuing year.
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Edinburgh University Children's Holiday Venture
Members' Annual Report (continued)
Year ended 31 August 2025
The members' annual report was approved on 20 March 2026 and signed on behalf of the board of trustees by:
“Fumta Hetkelanun
Jenna Henkelmann Treasurer
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Edinburgh University Children's Holiday Venture
Independent Examiner's Report to the Members of Edinburgh University Children's Holiday Venture
Year ended 31 August 2025
| report to the members on my examination of the financial statements of Edinburgh University Children's Holiday Venture ('the charity') for the year ended 31 August 2025.
Responsibilities and basis of report
As the members of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities and Trustee Investment (Scotland) Act 2005 (the ‘2005 Act’) and the Charities Accounts (Scotland) Regulations 2006 (as amended). You are satisfied that your charity is not required by charity law to be audited and have chosen instead to have an independent examination.
I report in respect of my examination of the charity's financial statements as carried out under section 44(1)(c) of the 2005 Act. In carrying out my examination | have followed the requirements of Regulation 11 of the Charities Accounts (Scotland) Regulations 2006 (as amended).
Independent examiner's statement
Since the charity has prepared its accounts on an accruals basis your examiner must be a memberof a body listed in Regulation 11(2) of the Charities Accounts (Scotland) Regulations 2006 (as amended). | can confirm that I am qualified to undertake the examination because I am a registered member of ICAS which is one ofthe listed bodies.
I have completed my examination. | confirm that no matters have come to my attention giving me cause to believe that in any material respect:
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accounting records were not kept as required by section 44(1)(a) of the 2005 Act and Regulation 4 of the Charities Accounts (Scotland) Regulations 2006 (as amended); or
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the financial statements do not accord with those records: or
-
the financial statements do not comply with the accounting requirements of Regulation 8 of the Charities Accounts (Scotland) Regulations 2006 (as amended).
oF x
Edinburgh University Children's Holiday Venture
Independent Examiner's Report to the Members of Edinburgh University Children's Holiday Venture (continued)
Year ended 31 August 2025
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
\U we
GibsonOe ASMcKerrell Gunn CABurrows Limited Chartered Accountants Independent Examiner
28 Rutland Square Edinburgh EH! 2BW
20 March 2026
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Edinburgh University Children's Holiday Venture
Statement of Financial Activities
Year ended 31 August 2025
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | Totalfunds | Total funds | ||
| Note | £ | £ | £ | £ | |
| Income and endowments | |||||
| Donations and legacies | 4 | 51,666 | - | 51,666 | 67,636 |
| Total income | 51,666 | - | 51,666 | 67,636 | |
| Expenditure | |||||
| Expenditure on charitable activities | 5,6 | 51,822 | 10,000 | 61,822 | 31,663 |
| Total expenditure | 51,822 | 10,000 | 61,822 | 31,663 | |
| Net (expenditure)/income and net | |||||
| movement in funds | (156) | (10,000) | (10,156) | 35,973 | |
| Reconciliation offunds | |||||
| Total funds brought forward | 73,764 | 13,870 | 87,634 | 51,661 | |
| Totalfundscarriedforward | 73,608 | 3,870 | 77,478 | 87,634 |
The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.
The notes on pages 11 to 17 form part of[these][financial][statements.]
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Edinburgh University Children's Holiday Venture
Statement of Financial Position
31 August 2025
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | £ | £ | |
| Fixed assets | |||||
| Tangible fixed assets | 10 | 19,616 | 29,423 | ||
| Current assets | |||||
| Debtors | 11 | 7,027 | 1,824 | ||
| Cash at bank and in hand | 51,585 | 575137 | |||
| 58,612 | 58,961 | ||||
| Creditors: amounts falling due | |||||
| within one year | 12 | 750 | 750 | ||
| Net current assets | 57,862 | 58,211] | |||
| Total assets less current liabilities | 77,478 | 87,634 | |||
| Funds ofthe charity | |||||
| Restricted funds | 3,870 | 13,870 | |||
| Unrestricted funds | 73,608 | 73,764 | |||
| Totalcharityfunds | 13 | 77,478 | 87,634 |
These financial statements were approved by the board of trustees and authorised for issue on 20 March 2026, and are signed on behalf of the board by:
aKaun Volar
Jenna Henkelmann Treasurer
The notes on pages 11 to 17 form part of these financial statements.
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Edinburgh University Children's Holiday Venture
Notes to the Financial Statements
Year ended 31 August 2025
1. General information
The charity is a public benefit entity and a registered charity in Scotland and is unincorporated. The address of the principal office is C/O EUSA Activities, The Potterrow, 5/2 Bristo Square, Edinburgh, EH8 9AL.
2. Statement of compliance
These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', 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), (Charities SORP (FRS 102)), the Companies Act 2006 and the Charities and Trustee Investment (Scotland) Act 2005 and the Charity Accounts (Scotland) Regulations 2006 (as amended). The charity constitutes a public benefit entity as defined by FRS 102.
- Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.
The financial statements are prepared in sterling, which is the functional currency ofthe entity.
Going concern
There are no material uncertainties about the charity's ability to continue.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102:
(a) No cash flow statement has been presented for the company.
(b) Disclosures in respect of financial instruments have not been presented.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
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Edinburgh University Children's Holiday Venture
Notes to the Financial Statements (continued)
Year ended 31 August 2025
- Accounting policies (continued)
Fund accounting
Unrestricted funds are those which can be used within the charity's objectives, at the discretion of the members.
Restricted funds are those which can only be used for particular restricted purposes within the charity's objectives. Funds are restricted when their purpose is specified by the donor, by the terms of an appeal or where they are raised for a particular purpose or project.
Incoming resources
All income is included in the statement of financial activities when entitlement has passed to the charity, it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:
- income from donations or grants is recognised when there is evidence of entitlement to the gift, receipt is probable and its amount can be measured reliably.
Resources expended
Resources expended are recognised in the year in which they are incurred and include attributable VAT which cannot be recovered.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Anrecognisedincreasegainsin theandcarryinglosses,amountunless ofit anreversesasset aascharge a resultfor ofimpairmenta revaluation,thatis recognisedhas previouslyin otherbeen recognised as expenditure within the statement of financial activities. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other recognised gains and losses, except to which it offsets any previous revaluation gain, in which case the loss is shown within other recognised gains and losses on the statement of financial activities.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Motor vehicles
- 20% straight line
= [3 =
Edinburgh University Children's Holiday Venture
Notes to the Financial Statements (continued)
Year ended 31 August 2025
3. Accounting policies (continued)
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.
Debt instruments are subsequently measured at amortised cost.
- Donations and legacies
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2025 | |
| £ | £ | £ | |
| Donations | |||
| Donations | 24,891 | - | 24,891 |
| Fund raising | 15,382 | - | 15,382 |
| Training camp | ~ | - | - |
| Social events | 10,257 | _ | 10,257 |
| Miscellaneous receipts | 1,136 | ~ | 1,136 |
| Donations towards day trips and night activities | - | - | - |
| 51,666 | ~ | 51,666 |
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Edinburgh University Children's Holiday Venture
Notes to the Financial Statements (continued)
Year ended 31 August 2025
4. Donations and legacies (continued)
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2024 | ||||
| £ | £ | £ | ||||
| Donations | ||||||
| Donations | 44,934 | - | 44,934 | |||
| Fund raising | 5,979 | ~ | 5,979 | |||
| Training camp | 890 | _ | 890 | |||
| Social events | 5,341 | - | 5,341 | |||
| Miscellaneous receipts | 492 | _ | 492 | |||
| Donations towards day trips and night activities | = | 10,000 | 10,000 | |||
| 57,636 | 10,000 | 67,636 | ||||
| 5. | Expenditure on charitable activities by fund type | |||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2025 | ||||
| £ | £ | £ | ||||
| Supporting children in the Edinburgh area | 36,878 | 10,000 | 46,878 | |||
| Support costs | 14,944 | - | 14,944 | |||
| 51,822 | 10,000 | 61,822 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2024 | ||||
| £ | £ | £ | ||||
| Supporting children in the Edinburgh area | 19,837 | - | 19,837 | |||
| Support costs | 11,826 | ~ | 11,826 | |||
| 31,663 | _ | 31,663 | ||||
| 6. | Expenditure on charitable activities by activity | type | ||||
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly Support costs | 2025 | 2024 | ||||
| £ | £ | £ | £ | |||
| Supporting children in the Edinburgh | ||||||
| area | 46,878 | _ | 46,878 | 19,837 | ||
| Governance costs | - | 14,944 | 14,944 | 11,826 | ||
| 46,878 | 14,944 | 61,822 | 31,663 |
6. Expenditure on charitable activities by activity type
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Edinburgh University Children's Holiday Venture
Notes to the Financial Statements (continued)
Year ended 31 August 2025
| 7. | Net (expenditure)/income | ||
|---|---|---|---|
| Net (expenditure)/income is stated after charging/(crediting): | |||
| 2025 | 2024 | ||
| £ | £ | ||
| Depreciation oftangible fixed assets | 9,807 | 9,807 | |
| 8. | Independent examination fees | ||
| 2025 | 2024 | ||
| £ | & | ||
| Fees payable to the independent examiner for: | |||
| Independent examination ofthe financial statements | 720 | 720 | |
| 9. | Member remuneration and expenses | ||
| No salaries or wages have been paid to employees, including the members of the committee, | |||
| duringtheyear. |
10. Tangible fixed assets
| Motor | |||
|---|---|---|---|
| vehicles | Total | ||
| £ | £ | ||
| Cost | |||
| At 1 September2024and 31 August2025 | 78,471 | 78,471 | |
| Depreciation | |||
| At |
September 2024 | 49,048 | |
| Charge for the year | 9,807 | 9,807 | |
| At 31 August 2025 | 58,855 | 58,855 | |
| Carrying amount | |||
| At 31 August 2025 | 19,616 | 19,616 | |
| At 31 August 2024 | 29,423 | 29,423 | |
| 11. | Debtors | ||
| 2025 | 2024 | ||
| £ | £ | ||
| EUSA debtor | 7,027 | 1,824 | |
| 12. | Creditors: amounts falling due within one year | ||
| 2025 | 2024 | ||
| £ | £ | ||
| Othercreditors | 750 | 750 |
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Edinburgh University Children's Holiday Venture
Notes to the Financial Statements (continued)
Year ended 31 August 2025
13. Analysis of charitable funds
| Unrestricted funds | ||||
|---|---|---|---|---|
| At | At | |||
| September | ||||
| 2024 | Income | Expenditure | 025 | |
| £ | £ | £ | £ | |
| General funds | 73,764 | 51,666 | (51,822) | 73,608 |
| At | At | |||
| September | ||||
| 2023 | Income | Expenditure | 24 | |
| £ | £ | £ | £ | |
| General funds | 47,791 | 57,636 | (31,663) | 73,764 |
| Restricted funds | ||||
| At | At | |||
| September | ||||
| 2024 | Income | Expenditure | 025 | |
| £ | £ | & | £ | |
| Day trips and night activities fund | 10,000 | ~ | (10,000) | ~ |
| Training camp fund | 870 | ~ | - | 870 |
| Kids camp fund | 3,000 | - | _ | 3,000 |
| 13,870 | _ | (10,000) | 3,870 | |
| At | At | |||
| September | ||||
| 2023 | Income | Expenditure | 24 | |
| £ | £ | £ | £ | |
| Day trips and night activities fund | = | 10,000 | - | 10,000 |
| Training camp fund | 870 | = | ~ | 870 |
| Kids camp fund | 3,000 | - | ~ | 3,000 |
| 3,870 | 10,000 | - | 13,870 |
Training camp fund- training students for working with children.
Kids camp fund - donation towards three camps for children per year for the next five years. Day trips and night activity fund - donation towards taking the children on day trips and night activities.
= 16 -
Edinburgh University Children's Holiday Venture
Notes to the Financial Statements (continued)
Year ended 31 August 2025
14. Analysis of net assets between funds
| Unrestricted | Total Funds | ||
|---|---|---|---|
| Funds | 2025 | ||
| £ | £ | ||
| Tangible fixed assets | 19,616 | 19,616 | |
| Current assets | 58,612 | 58,612 | |
| Creditors less than | year | (750) | |
| Net assets | 77,478 | 77,478 | |
| Unrestricted | Total Funds | ||
| Funds | 2024 | ||
| £ | £ | ||
| Tangible fixed assets | 29,423 | 29,423 | |
| Current assets | 58,961 | 58,961 | |
| Creditors less than | year | (750) | |
| Netassets | 87,634 | 87,634 |
=f =
Edinburgh University Children's Holiday Venture
Management Information
Year ended 31 August 2025
The following pages do not form part of the financial statements.
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Edinburgh University Children's Holiday Venture
Detailed Statement of Financial Activities
Year ended 31 August 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Income and endowments | ||
| Donations and legacies | ||
| Donations | 24,891 | 44,934 |
| Fund raising | 15,382 | 5,979 |
| Training camp | - | 890 |
| Social events | 10,257 | 5,34] |
| Miscellaneous receipts | 1,136 | 492 |
| Donations towards day trips and night activities | - | 10,000 |
| 51,666 | 67,636 | |
| Total income | 51,666 | 67,636 |
| Expenditure | ||
| Expenditure on charitable activities | ||
| Motor vehicle expenses | 8,750 | 8,427 |
| Legal and professional fees | 1,111 | 750 |
| Depreciation | 9,807 | 9,807 |
| Administration and publicity | 4,026 | 1,269 |
| Camps | 6,367 | 798 |
| Outings | 22,130 | 7,101 |
| Fundraising | 8,940 | 2,686 |
| Training | 691 | 825 |
| 61,822 | 31,663 | |
| Total expenditure | 61,822 | 31,663 |
| Net(expenditure)/income | (10,156) | 35,973 |
« (9 =
Edinburgh University Children's Holiday Venture
Notes to the Detailed Statement of Financial Activities
Year ended 31 August 2025
| 2025 | 2024 | |
|---|---|---|
| 4 | 3 | |
| Expenditure on charitable activities | ||
| Supporting children in the Edinburgh area | ||
| Activities undertaken directly | ||
| Motor vehicle expenses | 8,750 | 8,427 |
| Camps | 6,367 | 798 |
| Outings | 22,130 | 7,101 |
| Fundraising | 8,940 | 2,686 |
| Training | 691 | 825 |
| 46,878 | 19,837 | |
| Governance costs | ||
| Governance costs - accountancy fees | 750 | 750 |
| Governance costs - legal and other professional fees | 361 | - |
| Governance costs - depreciation | 9,807 | 9,807 |
| Administration and publicity | 4,026 | 1,269 |
| 14,944 | 11,826 | |
| Expenditureoncharitableactivities | 61,822 | 31,663 |
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