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2026-01-31-accounts

Annual Report & Financial Statements for

the year ended 31 January 2026

Trustees’ Annual Report for the Year Ended 31 January 2026

The trustees have pleasure in presenting their report together with the financial statements and the independent examiner’s report for the year ended 31 January 2026.

Reference and Administrative Information

CharityName Stewarton Annick Youth &Community Association
CharityNo $C015832
Address 7Standalane
Stewarton
KA3 5BG
Trustees
Chairperson Ellen Freel
Secretary Stuart Bellini
Treasurer MargaretCampbell

Structure Governance and Management

Constitution

Stewarton Annick Youth & Community Association was created by a Founding Deed on the 15'" December 1977.It is an unincorporated association and registered charity. It is governed by

bits constitution.

Management

The day-to-day affairs of the charity are administered by the Trustees at The Centre,7 Standalane, Stewarton, Ayrshire.

Objectives and Activities

The day-to-day affairs of the charity are administered by the Trustees at The Centre,7 Standalane, Stewarton, Ayrshire.

The Charities principal objectives are:

The main activities of the charity during the year were the letting out of available large and small Hall space for:

Trustees’ Annual Report for the Year Ended 31 January 2026 (cont)

The major project of work on improvements to the building will continue through the year. The land and property from which the Association operates is confirmed as being owned by the Trustees, on behalf of the Association. A verbal valuation of £90,000 for the land and property was provided as at the 31° August 2017 by Coltart Earley Architecture. 11 Claremont Gardens, Glasgow, G3 7LW.

Financial review

Results for the year ended 31 January 2026 are given in the Statement of Receipts & Payments on page 4. The Statement of Balances are detailed on page 5. Unrestricted funds at the year end total £ with restricted funds amounting to £.

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Approved by the Trustees
Signature(s)
Full name(s)
FLLEN FREEL MRCEARK CAMP REL
Position Chairperson Treasurer
Date (
asp fee let
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STEWARTON ANNICK YOUTH & COMMUNITY ASSOCIATION

$C015832

Independent Examiner’s Report on the Accounts

the year ended 31 January 2026

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, | do not express an audit opinion on the view given by the accounts.

Independent examiner’s statement

In the course of my examination, no matter has come to my attention

  1. which gives me reasonable cause to believe that in any material respect the requirements:

  2. to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and

  3. e to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations

have not been met, or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

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Alaina McConnochie (FCA ICAEW)
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Room 9, 47 Bank Street Irvine KA12 OLL

16 February 2026

STEWARTON ANNICK YOUTH & COMMUNITY ASSOCIATION

Annual Report & Financial Statements for the year ended 31 January 2026

Statement of Receipts & Payments

Note Restricted Totalfunds Teefuels
Note Unrestricted
funds
Restricted
funds
year
Totalfunds
currentyear
If
Tee fuels
previous
year
to nearest £ to nearest £ to nearest £ To nearest £
Receipts
Hall Lets 39,180.00 - 39,180.00 ,.
33,162.32
Storage S = 1,500.00
Fundraisers 3,642.18 - 3,642.18 -
Refunds 756.76 - 756.76 -
Cashback Reward Income - - - 4.51
Donations 4 - - - .
791.92
Grants 5 7,000.00 85,554.00 92,554.00 34,426.32
Total receipts 50,578.94 85,554.00 136,132.94 69,885.07
Payments
Payments relating directly to
charitable activities 6 45,218.84 ,.
34,329.43
,.
79,548.27
64,617.31
Bank Fees s _ ‘s -
Professional fees 510.00 - 510.00 148.00
Payments relating to asset and
investment movements
Purchases of fixed assets - 8,423.50 8,423.50 2,793.44
Totalpayments 45,728.84 42,752.93 88,481.77 67,559.55
/
)
(
Netreceipts/(payments)
4,850.10 42,801.07 .
47,651.17
2,325.52

Annual Report & Financial Statements for

the year ended 31 January 2026

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|||||||| |---|---|---|---|---|---|---| |Surplus|/|/|(deficit)|)|shown|on| |receipts|and|payments|4,850.10|42,801.07|47,651.17|.17| |account| |Cash|and|bank|balances|at| |arid of year|14,780.59|56,392.50|71,173.09|

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STEWARTON ANNICK YOUTH & COMMUNITY ASSOCIATION

$C052403

Annual Report & Financial Statements for

the year ended 31 January 2026

Notes to the Financial Statements

1 Basis of accounting

These accounts have been prepared on the Receipts and Payments basis in accordance with the Charities & Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended).

2 Nature and purpose of funds

Unrestricted funds are those that may be used at the discretion of the trustees in furtherance of the objects of the charity. The trustees maintain a single unrestricted fund for the day-to-day running of the charity.

Restricted funds may only be used for specific purposes. Restrictions arise when specified by the donor or when funds are raised for specific purposes.

3 Related party transactions

Remuneration of £ was paid to a trustee during the year. No other remuneration was paid to the trustees or any connected persons during the year.

4 Donations

Unrestricted
funds
Unrestricted
funds
,
Restrictedfunds
Totalcurrent
year

year
to nearest £ to nearest £ to nearest £ To nearest £
Go Fund Me - . : -
Miscellaneous - : - 791.92
Total _- : - 791.92
5 Grants received
Unrestricted
funds

Restrictedfunds
Totalcurrent
e
period
Toearene
year
to nearest £ to nearest £ to nearest £ To nearest £
Aria - - - 2,279.82
National Lottery - - - 10,000.00
National Lottery - 45,364.00 45,364.00 12,346.50
WeirTrust - - - 2,800.00
Stewarton Initiatives - 750.00 750.00 -
EastAyrshire Council - 39,440.00 39,440.00 -
Robertson Trust 7,000.00 : 7,000.00 7,000.00
Total 7,000.00 85,554.00 92,554.00 34,462.32

6 Payments relating directly

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