APPENDIX 1 oscr Period start dale Mr1h Y8ar Period end dale Month Y881 From 01 To 31 20ZJ offi of the Scottish Charity Regulator Reference and administration details Charity name other names charity is known by Registered eharity number Charity's principal address Wk YjIh Club SC015669 Lower Durijar Street Wk Postcode KW15AW Names of the charity trustees on date of approval of Trustees. Annual Report Trustee name Office Irf any) Dates acted rf not for whole year lor body) entitled to appomt Ikne (if any) Chair Treasurer Secretary 10 11 12 13 14 15 16 17 18 19 20
APPENDIX 1 Reference and administration details Name5 of all other charity trustee5 during the period. rf any. (for example. those who resigned part way through the financial period) Structure, governance and management Type of governing document Wlck Ytmmh Club hag Lyrated undar lis crrent congUtuUon sfinca 2005 Trustee recruitment and appointment Thè tmstèès ofthè dub arè èlèded by thè membèrs at the AGM Objectives and activities Charitable purposes The objects of th& Club shall ba to Np and to aducata yourg porsons, abl8 and datred, Ihrough thelr lefisure adav&s, to dèvelop thèlr physlcal, mèntal and Kial capactties. that they may grow up to ftjll maturity as irkYividua15 and members of siety. The Club also helps adurts. able and disabsed. through leisure lfjmè activth.es to devèkjp Ihèir physical and sodal Capac"0s. Summary of the main activities in relation to these objects Seces are ProVK for d)Iltren from agè 4 to 16, young pwle agèd up to 18, a5 weN as adults. abk and disabled. We enable them to 5walise in a friendly and safe enWrQnwnt. Mental heath support is also prowded to young people and their familias. Thè prom$ are gNèn out for htra to othèr hxal organtsauons and a also powlar for partiès and mèètiNJs.
APPENDIX 1 Achievements and performance Summary of the main achievements of | Durlng th8 Ilnanclal yw 2022 to 2023 thè youth club provldod a vèry busy the charity during the financial period affordable after4chool sè1ve 5 days a week. This sèrvice ineluded piekwup from both local primary schools for up to 28 children daity. Throughout the school holidays a holiday club service was provided. As many as 40 childron attondèd dally. br•akfast was provld•d, and lunchos wor& on offor at th• ost of £1. Children enjoyed activities ranging from arts and crafts, badminton. football, dance, baking sessions, gaming and imaginative play. Vlsrts were also made to our outdoor l•lsurè Yacllty wh&ra tènnls, basketball and bwn¢y ¢a5tle were also enjoyed. Additional youth work 5ervice5 are also provided for all ages. Work conts"nu8s with HIS, tynamic and Youth Achigvomgnt awards and yt)ung voluntsors attond under th• bannor of thè Saltlrè Awards schome. Tha youlh club participated in employability schemes which give experience for 6 months to the unemployed. A scheme through SCVO for 2022 involved 2 staff who wer• thèn kept in pèrnianent èmploymant on a part-tlme basls. Stsff members have been trained in young people's mental health and continue to support several young peopk through drop-in services. Children from vulnerable families are referred to us through local schools and the local authorfity chlklrèn's servlcès. Free hollday club and aft•r school club places are offered to all referred children. Support is given to local families by way of food or utilrties vouchers from sourced funding. This has Incrèasèd dramatlcalty durlng tho eost4if4lvlng erlsls and t rlsè In utiiitlès osts. Our Monday Club wa5 set up to provide a service for adults who feel socialty isolated. Around 25 pe¢)ple attend the two-hour weekly session and agès ran from 20$ to gos. Frèè lunch and refreshments arè provldèd and various activitie5 like bingo, dominoes, arhaIr keep frt, flower arranging etc are enjoyed by those who attend. Transport is provided for pick.ups both In Vllek and outlylng areas. Some att0ndS hav• bogn ref•rrod through Car at Home services and the NHS. Evenino use of the club has increased, and groups include yoga, dog training classes, band practice, Mets fit and martial arts. The youth club Financial review Brief statement of the charity's policy on reserves No set pollcy but we Ik to havè SLrflldènt funds on resèrvè to meèt orvJolng runniThJ costs. Detai15 of any deficit NIA Donated facilities and services Irf any) NIA
APPENDIX 1 Other optional information Declaration The trustees declare that they have approved the truslees. report above. Signed on behalf of the eharity's trustees Signaturels} Full namelsl Position {e.g. Chair) chaperson Date 231 February 2024
|APPENDIX 2
~~sot Carty Regul~~|Enter charity name below
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~~|~~|~~|~~|Enter SC No. below
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Wick Youth Club
~~|~~|||||||||||||||~~|~~|SC015669
~~|~~|
||Receipts andpayments accounts
~~|~~|||||||||||||||~~|~~|~~|~~|
||For the period
from||Period start date
~~a~~||||||to
~~a~~|Period end date
~~a~~
~~NO~~||||||~~a~~
~~NO~~|~~a~~
~~NO~~|
||||Day
~~a~~|~~a~~|Month
~~a~~|||Year
~~a~~||Day
~~a~~
~~NO~~|~~a~~
~~NO~~|Month
~~a~~
~~NO~~|||Year
~~a~~
~~NO~~|~~a~~
~~NO~~|~~a~~
~~NO~~|
||||01
~~IPSS~~|~~IPSS~~|09
~~IPSS~~|||2022
~~IPSS~~||31
~~Ce~~
~~Oe~~|~~CeSE~~
~~Oe~~|08
~~SE~~
~~Oe~~|||2023
~~SE~~
~~Oe~~|~~SE~~|~~SE~~|
|Section A Statement of receipts and payments
Unrestricted
funds
Restricted
funds
Expendable
endowment
funds
Permanent
endowment
funds
Total funds
current period
Total funds last
period
~~sot Carty Regul~~
~~IPSS~~
~~CeSE~~
~~a~~
~~Oe~~||||||||||||||||||
||to nearest £||to nearest £||||to nearest £
~~fe~~||~~fe~~|to nearest £
~~fe~~|||~~fe~~|to nearest £
~~fe~~|||to nearest £|
|A1 Receipts
~~Pf~~|~~Pf~~|~~Pf~~|~~Pf~~
~~fe~~|||~~Pf~~
~~fe~~|~~Pf~~
~~fe~~
~~fe~~||~~Pf~~
~~fe~~|~~Pf~~
~~fe~~|||~~Pf~~
~~fe~~|~~Pf~~
~~fe~~||~~Pf~~|~~Pf~~|
|Donations
~~Pf~~
~~Pee~~|900
~~Pf~~
~~Pee~~|~~Pf~~
~~Pee~~|~~Pf~~
~~Pee~~
~~fe~~|||~~Pf~~
~~Pee~~
~~fe~~|~~Pf~~
~~fe~~
~~Pee~~
~~fe~~||~~Pf~~
~~fe~~
~~Pee~~|~~Pf~~
~~fe~~
~~Pee~~|||~~Pf~~
~~fe~~
~~Pee~~|900
~~Pf~~
~~fe~~
~~Pee~~||~~Pf~~
~~Pee~~|64,431
~~Pf~~
~~Pee~~|
|Legacies
~~Pee~~
~~Pe~~|~~Pee~~
~~Pe~~|~~Pee~~
~~Pe~~|~~Pee~~
~~fe~~
~~Pe~~|||~~Pee~~
~~fe~~
~~Pe~~|~~Pee~~
~~fe~~
~~Pe~~||~~Pee~~
~~Pe~~|~~Pee~~
~~Pe~~|||~~Pee~~
~~Pe~~|-
~~Pee~~
~~Pe~~||~~Pee~~
~~Pe~~|~~Pee~~
~~Pe~~|
|Grants
~~Pe~~
~~Pe~~|~~Pe~~
~~Pe~~|~~Pe~~
~~Pe~~|85,600
~~Pe~~
~~Pe~~|||~~Pe~~
~~Pe~~|~~Pe~~
~~Pe~~||~~Pe~~
~~Pe~~|~~Pe~~
~~Pe~~|||~~Pe~~
~~Pe~~|85,600
~~Pe~~
~~Pe~~||~~Pe~~
~~Pe~~|52,181
~~Pe~~
~~Pe~~|
|Receipts from fundraisingactivities
~~Pe~~
~~Pe~~|~~Pe~~
~~Pe~~|~~Pe~~
~~Pe~~|~~Pe~~
~~Pe~~|||~~Pe~~
~~Pe~~|~~Pe~~
~~Pe~~||~~Pe~~
~~Pe~~|~~Pe~~
~~Pe~~|||~~Pe~~
~~Pe~~|-
~~Pe~~
~~Pe~~||~~Pe~~
~~Pe~~|~~Pe~~
~~Pe~~|
|Gross tradingreceipts
~~Pe~~|61,002
~~Pe~~|~~Pe~~|~~Pe~~|||~~Pe~~|~~Pe~~||~~Pe~~|~~Pe~~|||~~Pe~~|61,002
~~Pe~~||~~Pe~~|52,976
~~Pe~~|
|Income from investments other than
land and buildings||||||~~|~~|~~|~~|||~~|~~|||~~|~~|-||||
|Rents from land & buildings
~~|~~|~~|~~|~~|~~|~~|~~|||~~|~~
~~|~~|~~|~~
~~|~~||~~|~~|~~|~~
~~|~~|||~~|~~
~~|~~|-
~~|~~||~~|~~|~~|~~|
|Gross receipts from other charitable
activities
~~|~~|~~|~~|~~|~~|~~|~~|||~~|~~
~~|~~|~~|~~
~~|~~||~~|~~|~~|~~
~~|~~|||~~|~~
~~|~~|-
~~|~~||~~|~~|~~|~~|
|~~|~~
~~Pe~~
~~a~~|~~|~~
~~Pe~~
~~RE~~|~~|~~
~~Pe~~
~~Os RR~~|~~|~~
~~Pe~~
~~RR~~|||~~|~~
~~|~~
~~Pe~~
~~Os (RD~~|~~|~~
~~|~~
~~Pe~~
~~(RD~~||~~|~~
~~Pe~~
~~OO~~|~~|~~
~~|~~
~~Pe~~
~~(Re~~|||~~|~~
~~|~~
~~Pe~~
~~6s~~|-
~~|~~
~~Pe~~
~~ES~~||~~|~~
~~Pe~~|~~|~~
~~Pe~~|
|A1 Sub total
~~Pe~~
~~a~~|61,902
~~Pe~~
~~RE~~|~~Pe~~
~~Os RR~~|85,600
~~Pe~~
~~RR~~|||~~Pe~~
~~Os (RD~~
~~|~~|-
~~Pe~~
~~(RD~~
~~|~~||~~Pe~~
~~OO~~|-
~~Pe~~
~~(Re~~|||~~Pe~~
~~6s~~|147,502
~~Pe~~
~~ES~~||~~Pe~~|169,588
~~Pe~~|
|~~a~~
~~|~~|~~RE ~~
~~|~~|~~Os RR~~
~~|~~|~~RR~~
~~|~~|||~~Os (RD~~
~~|~~
~~|~~|~~(RD ~~
~~|~~
~~|~~||~~OO ~~
~~|~~|~~(Re~~
~~|~~|||~~6s ~~
~~|~~|~~ES~~
~~|~~||~~|~~|~~|~~|
|A2 Receipts from asset &
investment sales
~~|~~|~~|~~|~~|~~|~~|~~
~~fe~~|||~~|~~
~~|~~
~~fe~~|~~|~~
~~|~~
~~fe~~||~~|~~|~~|~~|||~~|~~|~~|~~||~~|~~|~~|~~|
|Proceeds from sale of fixed assets
~~|~~
~~Pee~~|~~|~~
~~Pee~~|~~|~~
~~Pee~~|~~|~~
~~Pee~~
~~fe~~|||~~|~~
~~|~~
~~Pee~~
~~fe~~|~~|~~
~~|~~
~~Pee~~
~~fe~~||~~|~~
~~Pee~~|~~|~~
~~Pee~~|||~~|~~
~~Pee~~|-
~~|~~
~~Pee~~||~~|~~
~~Pee~~|~~|~~
~~Pee~~|
|Proceeds from sale of investments
~~Pee~~
~~Pee~~
~~es~~|~~Pee~~
~~Pee~~
~~9~~|~~Pee~~
~~Pee~~
~~9~~|~~Pee~~
~~fe~~
~~Pee~~|||~~Pee~~
~~fe~~
~~Pee~~
~~9S~~|~~Pee~~
~~fe~~
~~Pee~~
~~9S~~||~~Pee~~
~~Pee~~|~~Pee~~
~~Pee~~
~~|~~|||~~Pee~~
~~Pee~~|-
~~Pee~~
~~Pee~~
~~ee~~||~~Pee~~
~~Pee~~
~~|~~|~~Pee~~
~~Pee~~
~~eee~~|
|A2 Sub total
~~Pee~~
~~es~~|-
~~Pee~~
~~9~~|~~Pee~~
~~9~~|-
~~Pee~~|||~~Pee~~
~~9S~~|-
~~Pee~~
~~9S~~||~~Pee~~|-
~~Pee~~
~~|~~|||~~Pee~~|-
~~Pee~~
~~ee~~||~~Pee~~
~~|~~|-
~~Pee~~
~~eee~~|
|~~es~~
~~rs GREED~~|~~9~~
~~GREED~~|~~9~~
~~2~~|~~nnn)~~|||~~9S~~
~~nnn)~~|~~9S~~
~~GD~~||~~ts~~|~~|~~
~~YO)~~|||~~YO)~~|~~ee~~
~~I~~||~~|~~|~~eee~~|
|Total receipts
~~es~~
~~rs GREED~~
~~nD~~|61,902
~~9~~
~~GREED~~
~~OG~~|~~9~~
~~2~~
~~OG~~|85,600
~~nnn)~~
~~OG~~|||~~9S~~
~~nnn)~~
~~0~~|-
~~9S~~
~~GD~~
~~OO~~||~~ts~~
~~OO~~|-
~~|~~
~~YO)~~
~~OO~~|||~~YO)~~
~~OO~~|147,502
~~ee ~~
~~I~~
~~OO~~||~~| ~~|169,588
~~eee~~|
|~~rs GREED~~
~~nD~~|~~GREED ~~
~~OG~~|~~2 ~~
~~OG~~|~~nnn)~~
~~OG~~|||~~nnn)~~
~~0~~|~~GD ~~
~~OO~~||~~ts~~
~~OO~~|~~YO)~~
~~OO~~|||~~YO) ~~
~~OO~~|~~I~~
~~OO~~||||
|A3 Payments
~~nD~~
~~PO~~|~~OG~~
~~PO~~|~~OG~~
~~PO~~|~~OG~~
~~PO~~
~~fe~~|||~~0 ~~
~~PO~~
~~fe~~|~~OO~~
~~PO~~
~~fe~~||~~OO~~
~~PO~~|~~OO~~
~~PO~~|||~~OO~~
~~PO~~|~~OO~~
~~PO~~||~~PO~~|~~PO~~|
|Expenses for fundraising activities
~~PO~~
~~Pee~~|~~PO~~
~~Pee~~|~~PO~~
~~Pee~~|~~PO~~
~~Pee~~
~~fe~~|||~~PO~~
~~Pee~~
~~fe~~|~~PO~~
~~Pee~~
~~fe~~||~~PO~~
~~Pee~~|~~PO~~
~~Pee~~|||~~PO~~
~~Pee~~|-
~~PO~~
~~Pee~~||~~PO~~
~~Pee~~|~~PO~~
~~Pee~~|
|Gross trading payments
~~Pee~~|186,251
~~Pee~~|~~Pee~~|~~Pee~~
~~fe~~
~~gr~~|||~~Pee~~
~~fe~~
~~gr~~|~~Pee~~
~~fe~~
~~gr~~||~~Pee~~|~~Pee~~
~~or~~|||~~Pee~~
~~or~~|186,251
~~Pee~~
~~or~~||~~Pee~~
~~or~~|130,892
~~Pee~~|
|Investment management costs
~~st~~|~~st~~|~~st~~|~~st~~
~~gr~~|||~~st~~
~~gr~~|~~st~~
~~gr~~||~~st~~|~~st~~
~~or~~|||~~st~~
~~or~~|-
~~st~~
~~or~~||~~st~~
~~or~~|~~st~~|
|Payments relating directly to charitable
activities
~~st~~|~~st~~|~~st~~|~~st~~
~~gr~~|||~~st~~
~~gr~~|~~st~~
~~gr~~||~~st~~|~~st~~
~~or~~|||~~st~~
~~or~~|-
~~st~~
~~or~~||~~st~~
~~or~~|~~st~~|
|Grants and donations
~~st~~|~~st~~|~~st~~|~~st~~
~~gr~~|||~~st~~
~~gr~~|~~st~~
~~gr~~||~~st~~|~~st~~
~~or~~|||~~st~~
~~or~~|-
~~st~~
~~or~~||~~st~~
~~or~~|~~st~~|
|Governance costs:
~~Pee~~
~~Pee~~|~~Pee~~
~~Pee~~||~~——-~~|||~~——-~~|~~——-—~~|||~~+—4-~~|||~~—4-~~|-
~~—4-—-~~||~~—-~~|~~—-—J~~|
|Audit / independent examination
~~$$~~
~~Pee~~|~~$$~~
~~Pee~~|~~$$~~|~~$$~~
~~——-~~|||~~$$~~
~~——-~~|~~$$~~
~~——-—~~||~~$$~~
|~~$$~~
~~+—4-~~|||~~$$~~
~~—4-~~|-
~~$$~~
~~—4-—-~~||~~$$~~
~~—-~~|~~$$~~
~~—-—J~~|
|Preparation of annual accounts
~~$$~~
~~Pee~~|~~$$~~
~~Pee~~|~~$$~~|~~$$~~
~~——-~~|||~~$$~~
~~——-~~|~~$$~~
~~——-—~~||~~$$~~
|~~$$~~
~~+—4-~~|||~~$$~~
~~—4-~~|-
~~$$~~
~~—4-—-~~||~~$$~~
~~—-~~|~~$$~~
~~—-—J~~|
|Legal costs
~~$$~~
~~Pee~~
~~Pee~~|~~$$~~
~~Pee~~
~~Pee~~|~~$$~~
~~Pee~~|~~$$~~
~~——-~~
~~Pee~~|||~~$$~~
~~——-~~
~~Pee~~|~~$$~~
~~——- — ~~
~~Pee~~||~~$$~~
~~Pee~~|~~$$~~
~~+ —4-~~
~~Pee~~|||~~$$~~
~~—4-~~
~~Pee~~|-
~~$$~~
~~—4- —-~~
~~Pee~~||~~$$~~
~~—-~~
~~Pee~~|~~$$~~
~~—- —J~~
~~Pee~~|
|Other
~~Pee~~
~~Pee~~
~~ny RR~~|Other
~~Pee~~
~~Pee~~
~~RR~~|~~Pee~~
~~Pee~~
~~Os~~|~~Pee~~
~~Pee~~
~~(QO~~|||~~Pee~~
~~Pee~~
~~(QO~~|~~Pee~~
~~Pee~~
~~(QO~~||~~Pee~~
~~Pee~~
~~(QO~~|~~Pee~~
~~Pee~~
~~(QO~~|||~~Pee~~
~~Pee~~
~~(QO~~|-
~~Pee~~
~~Pee~~
~~(QO~~||~~Pee~~
~~Pee~~
~~(QO~~|~~Pee~~
~~Pee~~
~~(QO~~|
|~~Pee~~
~~ny RR~~|~~Pee~~
~~RR~~|~~Pee~~
~~Os~~|~~Pee~~
~~(QO~~|||~~Pee~~
~~(QO~~|~~Pee~~
~~(QO~~||~~Pee~~
~~(QO~~|~~Pee~~
~~(QO~~|||~~Pee~~
~~(QO~~|-
~~Pee~~
~~(QO~~||~~Pee~~
~~(QO~~|~~Pee~~
~~(QO~~|
|A3 Sub total
~~ny RR~~|186,251
~~RR~~|~~Os~~|-
~~(QO~~|||~~(QO~~
~~|~~|-
~~(QO~~
~~|~~||~~(QO~~|-
~~(QO~~|||~~(QO~~|186,251
~~(QO~~||~~(QO~~|130,892
~~(QO~~|
|~~|~~|~~|~~|~~|~~|~~|~~|||~~|~~
~~|~~|~~|~~
~~|~~||~~|~~|~~|~~|||~~|~~|~~|~~||~~|~~|~~|~~|
|A4 Payments relating to asset and
investment movements
~~|~~|~~|~~|~~|~~|~~|~~|||~~|~~
~~|~~|~~|~~
~~|~~||~~|~~|~~|~~|||~~|~~|~~|~~||~~|~~|~~|~~|
|Purchases of fixed assets
~~|~~
~~Pee~~
~~ny Rn~~|~~|~~
~~Pee~~
~~Rn~~|~~|~~
~~Pee~~
~~Os Rn~~|~~|~~
~~Pee~~
~~Rn~~|||~~|~~
~~|~~
~~Pee~~
~~(Os~~|~~|~~
~~|~~
~~Pee~~
~~(Os~~||~~|~~
~~Pee~~
~~(Os~~|~~|~~
~~Pee~~
~~(Os~~|||~~|~~
~~Pee~~
~~(Os~~|-
~~|~~
~~Pee~~
~~(Os~~||~~|~~
~~Pee~~
~~(Os~~|~~|~~
~~Pee~~
~~(Os~~|
|Purchase of investments
~~Pee~~
~~ny Rn~~
~~po~~|~~Pee~~
~~Rn~~
~~po~~|~~Pee~~
~~Os Rn~~|~~Pee~~
~~Rn~~|||~~Pee~~
~~(Os~~|~~Pee~~
~~(Os~~||~~Pee~~
~~(Os~~|~~Pee~~
~~(Os~~
~~EE~~|||~~Pee~~
~~(Os~~
~~EE~~|-
~~Pee~~
~~(Os~~
~~EE~~||~~Pee~~
~~(Os~~
~~EE~~|~~Pee~~
~~(Os~~
~~EE~~|
|A4 Sub total
~~ny Rn~~
~~po~~|-
~~Rn~~
~~po~~|~~Os Rn~~|-
~~Rn ~~|||~~(Os~~|-
~~(Os~~||~~(Os~~|-
~~(Os~~
~~EE~~|||~~(Os~~
~~EE~~|-
~~(Os~~
~~EE~~||~~(Os~~
~~EE~~|-
~~(Os~~
~~EE~~|
|~~po~~|~~po~~|||||||||~~EE~~|||~~EE~~|~~EE~~||~~EE~~|~~EE~~|
|Totalpayments
~~po~~|186,251
~~po~~||-||||-|||-
~~EE~~|||~~EE~~|186,251
~~EE~~||~~EE~~|130,892
~~EE~~|
|||||||||||||||||||
|Net receipts / (payments)|124,349)
(||85,600||||-|||-||||38,749)
(|||38,696|
|~~ns GE~~|~~GE~~|~~Os~~|~~GE~~|||~~6 nS~~|~~nS~~||~~ed~~|~~Os~~|||~~Os~~|||||
|A5 Transfers to / (from) funds
~~ns GE~~|~~GE~~|~~Os~~|~~GE~~|||~~6 nS~~|~~nS~~||~~ed~~|~~Os~~|||~~Os~~|-||||
|~~ns GE~~|~~GE~~|~~Os~~|~~GE ~~|||~~6 nS~~|~~nS ~~||~~ed~~|~~Os~~|||~~Os~~|||||
|Surplus / (deficit) for year|124,349)
(||85,600||||-|||-||||38,749)
(|||38,696|
|~~OO~~|~~OO~~|~~OO~~|~~OO~~|||~~OO~~|~~OO~~||~~OO~~|~~OO~~|||~~OO~~|~~OO~~||~~OO~~|~~OO~~|
APPENDIX 2
SC015669
Wick Youth Club
Section B Statement of balances
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Investments B3 Other assets B5 Contingent liabilities B4 Liabilities |
Details | Unrestricted funds to nearest £ 53,026 38,749) ( |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|
| Cash and bank balances at start of year | 53,026 | 14,330 | |||||
| Surplus / (deficit) shown on receipts and payments account |
38,749) ( |
38,696 | |||||
| - | |||||||
| - | |||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
14,277 | - | - | - | 14,277 | 53,026 | |
| 85,600 | - 85,600 | - | - asset belongs |
- |
- |
||
| Fund to which | Market valuation to nearest £ |
Last year to nearest £ |
|||||
| Details | Fund to which | asset belongs | Total Cost (if available) to nearest £ |
- | - |
||
| Current value (if available) to nearest £ |
Last year to nearest £ |
||||||
| Details | Total Fund to which l |
- | - |
- |
|||
| iability relates | Amount due to nearest £ |
Last year to nearest £ |
|||||
| Details | Fund to which l | Total iability relates |
- | - | |||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
||||||
| Signature | Print Name | Total | - | - |
|||
| Date of approval | |||||||
| 23February2024 | |||||||
| 23 February 2024 |
2023 OSCR Receipts and Payments 1 / Statement of balances
December 2007
2
APPENDIX 2
Wick Youth Club
SC015669
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
| C3a Trustee remuneration C4a Trustee expenses C2 Grants C4b Trustee expenses - details C3b Trustee remuneration - details C5 Transactions with trustees and connected persons |
Type of activity or project supported | Type of activity or project supported | Individual / institution |
Number of grants made £ |
Number of grants made £ |
|---|---|---|---|---|---|
| Total | - |
||||
| If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) |
x |
||||
| Authority under which paid | £ | ||||
| If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b) |
this box | x | |||
| Nature of transaction | Number of trustees |
£ | |||
| Nature of relationship |
Transaction amount (£) |
Balance outstanding at period end (£) |
|||
C6 Other information
2023 OSCR Receipts and Payments 1 / Notes
December 2007
3
APPENDIX 2
Wick Youth Club
SC015669
Additional analysis (1)
Analysis of receipts and payments
| 1 Donations | 1 Donations | Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|---|---|
| Highland Premier Properties | 500 | 500 | |||||||
| CVG | 400 | 400 | |||||||
| - | |||||||||
| - | |||||||||
| Total | 900 | - | - | - | 900 | ||||
| - | - | - | - | - | reference |
2 Grants
| 2 Grants | 2 Grants | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|||||
| HC Monday Club | 6,458 | 6,458 | ||||||
| STV | 3,000 | 3,000 | ||||||
| SCVO Employability Job scheme | 15,716 | 15,716 | ||||||
| HC Mental Health and Wellbeing | 9,838 | 9,838 | ||||||
| Anne Duchess of Westminster Fund | 10,000 | 10,000 | ||||||
| HC Safe Space | 9,838 | 9,838 | ||||||
| Corra/RT | 18,000 | 18,000 | ||||||
| HC/ Scot. Gov Summer of Fun | 9,000 | 9,000 | ||||||
| HC/Cost of Living | 3,750 | 3,750 | ||||||
| Total | - | 85,600 | 85,600 | |||||
| - | - | - | reference |
3 Gross receipts from other charitable activities
| 3 Gross receipts from other charitable activities | 3 Gross receipts from other charitable activities | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | - | - | - | - | - | - | |||
| - | - | - | - | - | - |
4 Payments relating directly to charitable activities
| Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
||
|---|---|---|---|---|---|---|---|---|---|
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | - | - | - | - | - | - | |||
| - | - | - | - | - | - |
2023 OSCR Receipts and Payments 1Additional notes (1)
December 2007
APPENDIX 2
SC015669
Additional analysis (2)
| Receipts 5 Breakdown of unrestricted funds |
Unrestricted fund 1 - enter name of fund below |
Unrestricted fund 1 - enter name of fund below |
Unrestricted fund 2 - enter name of fund below |
Unrestricted fund 3 - enter name of fund below |
Unrestricted fund 4 - enter name of fund below |
Total unrestricted funds |
Total unrestricted funds last period |
|---|---|---|---|---|---|---|---|
| Donations | 900 | 900 | 64,431 | ||||
| Legacies | - | ||||||
| Grants | - | ||||||
| Receipts from fundraisingactivities | - | ||||||
| Gross tradingreceipts | 61,002 | 61,002 | 52,976 | ||||
| buildings | - | ||||||
| Rents from land & buildings | - | ||||||
| Gross receipts from other charitable activities | - | ||||||
| Sub total Receipts from asset & investment sales |
61,902 | - | - | - | 61,902 | 117,407 | |
| - | |||||||
| Proceeds from sale of fixed assets | - | ||||||
| Proceeds from sale of investments | - | ||||||
| Sub total Total receipts Payments |
- | - | - | - | - | - | |
| 61,902 | - | - | - | 61,902 | 117,407 | ||
| - | |||||||
| Expenses for fundraisingactivities | - | ||||||
| Gross trading payments | 186,251 | 186,251 | |||||
| Investment management costs | - | ||||||
| Payments relatingdirectlyto charitable activities | - | ||||||
| Grants and donations | - | ||||||
| Governance costs: | - | ||||||
| Audit / independent examination | - | ||||||
| Preparation of annual accounts | - | ||||||
| Legal costs | - | ||||||
| - | |||||||
| - | |||||||
| Sub total Payments relating to asset and investment movements |
186,251 | - | - | - | 186,251 | - | |
| - | |||||||
| Purchases of fixed assets | - | ||||||
| Purchase of investments | - | ||||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - | |
| - | |||||||
| 186,251 | - | - | - | 186,251 | - | ||
| - | |||||||
| 124,349) ( |
- | - | - | 124,349) ( |
117,407 | ||
| - | |||||||
| 124,349) ( |
- | - | - | 124,349) ( |
117,407 | ||
| - | |||||||
| Nature and purpose of funds | |||||||
2023 OSCR Receipts and Payments 1Additional notes (2)
December 2007
APPENDIX 2
Wick Youth Club
SC015669
Additional analysis (3)
| Receipts 6 Breakdown of restricted funds |
Restricted fund 1 - enter name of fund below |
Restricted fund 2 - enter name of fund below |
Restricted fund 3 - enter name of fund below |
Restricted fund 4 - enter name of fund below |
Total restricted funds |
Total restricted funds last period |
|---|---|---|---|---|---|---|
| Donations | - | |||||
| Legacies | - | |||||
| Grants | 85,600 | 85,600 | ||||
| Receipts from fundraisingactivities | - | |||||
| Gross tradingreceipts | - | |||||
| Income from investments other than land and buildings |
- | |||||
| Rents from land & buildings | - | |||||
| Gross receipts from other charitable activities | - | |||||
| Sub total Receipts from asset & investment sales |
85,600 | - | - | - | 85,600 | |
| - | ||||||
| Proceeds from sale of fixed assets | - | |||||
| Proceeds from sale of investments | - | |||||
| Sub total Total receipts Payments |
- | - | - | - | - | - |
| 85,600 | - | - | - | 85,600 | - | |
| - | ||||||
| Expenses for fundraising activities | - | |||||
| Gross trading payments | - | |||||
| Investment management costs | - | |||||
| Payments relating directly to charitable activities | - | |||||
| Grants and donations | - | |||||
| Governance costs: | - | |||||
| Audit / independent examination | - | |||||
| Preparation of annual accounts | - | |||||
| Legal costs | - | |||||
| - | ||||||
| - | ||||||
| Sub total Payments relating to asset and investment movements |
- | - | - | - | - | - |
| - | ||||||
| Purchases of fixed assets | - | |||||
| Purchase of investments | - | |||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - |
| - | ||||||
| - | - | - | - | - | - | |
| - | ||||||
| 85,600 | - | - | - | 85,600 | - | |
| - | ||||||
| 85,600 | - | - | - | 85,600 | - | |
| - | ||||||
| Nature and purpose of funds | ||||||
2023 OSCR Receipts and Payments 1Additional notes (3)
December 2007
APPENDIX 3
Independent examiner’s report on the accounts
| Independent examiner’s report on the accounts’s report on the accountss report on the accounts | |
|---|---|
| Independent examiner’s report on the accounts’s report on the accountss report on the accountsV2 | |
| Report to the trustees/members of |
Charity name Wick Youth Club |
| Registered charity | SC015669 |
| number | |
| On the accounts of the | Period start date Period end date |
| charity for the period | Day Month Year Day Month Year 01 09 2022 to 31 08 2023 |
| Set out on pages | (remember to include the page numbers of additional sheets) |
| 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 (as amended). 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 under section | |
| 44(1) (c) of the Act 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 2006 Accounts Regulations. An examination includes a review of the accounting records kept by the |
| charity and a comparison of the accounts presented with those records. It 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 not provide all the evidence that would be required in an audit and, consequently, I do | |
| not express an audit opinion on the viewgiven bythe accounts. | |
| Independent examiner’s | In the course of my examination, no matter has come to my attention [other than that |
| statement | disclosed on the attached page*] |
| 1. which gives me reasonable cause to 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 | |
| have not been met, or | |
| 2. to which, in my opinion, attention should be drawn in order to enable a proper | |
| understanding of the accounts to be reached. | |
| Signed: | Date 22ndFebruary2024 |
| Name: | |
| Relevant professional | |
| qualification(s) or body | |
| (if any): | |
| Address: |
*Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page.
APPENDIX 3 Disclosure section Only Complete rf the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose