REGISTERED CHARITY NUMBER: SC010617 RF.PORT OF THE TRUSTF.ES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 FOR COMPUTERS AND INTEGRATION SCIO G(Ildi¥'L'IIs Goldivells House Gr471)b>¢ Road Peierhead Aberdeen5hire AB42 1 WN
COMPUTERS AND INTEGRATION SCIO CONTENTS OFTHE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 Page Report of the Trustees Independent Examiner's Report Statement of Financial Actii'ities Balance Sheet Notes lo the Financial Statements DetRiled St#tement of Finaiici#l Actii'ities
COMPUTERS AND INTEGRATION SCIO
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 315T MARCH 2025
The tTuslee5 preseni their report ivith the linancial statements ol. the charitv tor Ilie Iiear ei)ded 31 st March ?025. The trustees have
adopted the wovision5 of Accounting and Reporting bj, Ch
INDEPENDENT EXAM I.NER'S REPORT TO THE TRUSTEES OF
COMPUTERS AND INTECRATION SCIO
report on the accounts for the srear ended 3 1st March 2025 sel oiit on P
COMPUTERS AND l'TEGRATION SCIO STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2025 2025 Total funds 2024 Total funds Unrestricted fiind Resiricted fund Noies INCOME AND ENDOWMENTS FROM Doiiaiions and legacies 69,016 69,016 71,146 Cliaritable activities General fund 345 Investment income Other incoine 274 6,720 274 6,720 304 8,240 TotHI 76,010 76,010 80.035 EXPENDITURF. ON Raisingi tunds 12 12 431 ChArit#ble aetlvities Geiieral fund 82.342 82,342 83,92.5 Total 82,354 82,354 84,356 NET INCOMEI(EXPENDITURE) (6.344) (6,344) (4,321) RECONCILIATION OF FUNDS Total funds brought forward 29,595 29,595 33,916 TOTAL FUNDS CARRIF.D FORWARD 23.251 23,251 29,595 The notes form pan of these financial statements Page 3
COMPUTERS AND II%TEGRATION SCIO BALAYCE SHEET 31ST IKIARCH 202 202 Total tunds 2024 Total funds Unrestricted fiu)d Resiricted t.uiid Notes CURREPIT ASSETS Debtors Cash al bank and in hand 4.685 19,373 4,685 19,373 5,514 24.954 24,058 24,058 30,468 CREDITORS Amounts falling due iviihin one year 1807) (807) {873) NET CURRENT ASSETS 23,251 23,251 29,595 TOTAL ASSETS LESS CURRENT LIAIIILI'fiES 23,251 23,251 29,595 i¥ET' ASSE'rs 23,251 23,251 29,595 Unresii'icied funds 23,251 29.595 TOTAL FUNDS 23,2.$1 29,-595 Tlle fiiiaiic ial slaleiiieiits IY¢l'C <lPPI'ov¢d bv th¢ Board of Ti'uslees and auil)oi'iscd for i55uc on 221)d Dcc¢iiibLr 2025 aiid wcrc Sibtrncd The notes fomi part of Ihese financial statenients Page 4
COMPUTERS AND INTEGRATION SCIO
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025
ACCOUNTING POLICIES
Basis of preparing the fjnancial statements
The financial sialemenls of Ihe charity, iyhich is a public benefit entili. under FRS 102, have been prepared in accord<ince
with the Charilies SORP (FRS 102) 'Accounling and Reporting b), Charities.. S11cieinenl of Recoiiiinended Practice
applicable lo charities preparing their accounts in accordance ii'iili the Financial Reporting Stiiiidard appli¢1( ble iii the U K
aiid Republic of Ireland (fRS 102) (effective l Januarn. 2019}', Financial Reporting Siandard 102 'The financi(11 Reporting
Standard applicable in the UK and Republic of Ireland, and Ihe Charities and Trustee Inveslinent (Scotland) Aci 2005. The
financial slatemenls have been prepared under the hisiorical cost convention.
I iieome
Al l income is recognised in the Siatemenl of Financial Aciivilies once the charity has eiitiilement lo the funds, it is probable
that the income will be received and the amouni can be Ineasured reliably.
Expenditure
Liabilities Ic re recognised as expendilure as soon as there is a legal or constructive obli&y
COMPUTERS AND INTEGRATION SCIO NOTES TO THE FINANCIAL STATEMENTS - eotjtinued FOR THE YEAR ENDED 31ST MARCH 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund Restricted fund Total funds INCOME AND ENDOWMENTS FROM Donaiions aiid legacies 71,146 71,146 Charitable aetivities General fund 345 J45 Invesmient income Otlier income 304 8,240 304 8,240 Total 80,035 80,035 F.XPENDITURE ON Raising funds 431 431 Charitable actlvities General fund 83,925 83.925 Total 84,356 84,356 NET INCOMF.I{EXPENDITURE) (4,321) (4,321) RECONCILIATIOIY OF FUNDS Total funds brouglii fonvard 33,916 33,916 TOTAL FUNDS CARRIED FORWARD 29,595 29,.$95 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Trade debtors 4,68.$ 5,514 Page 6 continued...
COMPUTERS AND INTEGRATION SCIO NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31ST MARCH 2025 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Trade creditors Other creditors 307 500 373 500 807 873 MOVEMENT IN FUNDS Nel moveinent in funds Ai 1.4.24 31.3.2.fj Unrestricted funds General fuiid 29,595 (6,344) 23.251 TOTAL FUNDS 29.595 (6,344) 23,251 Nel Inovement in funds, included in ihe above are as follows: Incoming resources Resources expended Moveiiieiit iii fuiids Un restrlcled funds (Jenei'cil fuiid 76,010 (82,354) (6,344) TOTAL FUNDS 76,010 (82,354) (6,344) Comparlltii'es for movement in fund5 Nel moveinenl in flinds Al 31.3,24 Ai 1.4.23 Unrestricted funds General fund 33,916 (4,321) 29,595 TOTAL FUNDS 33,916 (4,321) 29,595 Comparative nel movemenl in fund5, included in the above are as folloivs: Incoming resources Resources expended Moveinent in fui)ds Unrestricted funds General fund 80,035 (84,356) (4,321) TOTAL FUNDS 80,035 (84,356) (4,321) Page 7 continued...
COMPUTERS AND INTEGRATION SCIO NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31ST MARCH 2025 MOVEMENT IN FUNDS- continued A current year 12 months and prior year 12 months combined posiiion is as follows: Nel movement in funds Ai 31.3.25 Al 1.4.23 Unreslricled funds General fund 33.916 (10,665) 23,251 TOTAL FUNDS 33,916 (10,665) 23,2.$1 A current year 12 iiionlhs and prior year 12 Inoiiihs conibined net movemeni in funds, included in the above <ire as fol loivs.. Incoming resources Resoiirces expeiided Movemei)I Uiirestrictcd funds General fund 156,045 (166,710} (10,66.S) TOTAL FUNDS 156,045 (166.710) (10,665) RELATED PARTY DISCLOSURES There were no related party transactions for tlie year ended 31 sl March 2025. Page 8
COMPUTERS AND INTEGRATION SCIO DETAILED STATEMENT OF FINAIYCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2025 2025 2024 INCOME AND ENDOWMENTS Donations and legacies Care Inaiiageinenl Donalioiis Subscriptions 68,111 795 110 71,105 69,016 75,146 Ini'estment income Deposit account interest 274 304 Ch#rltMble Activities Grai)Is Otl)er inconie Reiilal incoii)e 6,720 8,240 TotHI iiieoming resources 76,010 80,035 EXPENDITURE Rai%iiiii d<)niili011s legacies Cosl ol. goods sold 12 431 Climrilyble Mclivilies .50,466 800 17,528 1,305 47,883 665 17,311 1,041 7,700 1,212 871 2,072 2,078 648 1,420 Peiision5 Reiil & l'ates Inslirance Li&Fhi ¢iiid lieut Tcleplioi)e P051iigJe, statioiiery & advertis ing Replaceinenl kiiclien Suiidries Replc irs & I'eneivals Neiv sofa cliairs Tr<lvel cos15 1,736 709 1,66() 484 330 81,377 82,901 Support costs FinHnce Bfink charges 216 275 Governance costs Accouiitancy and legal fees 749 749 Total resources expended 82,354 84,356 Net expenditure (6,344) (4,321) This page does not fonn part of the slalulory financial statemen15