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2025-08-31-accounts

Registered Charity Number SC016761

Newtongrange Childrens Gala Day Committee Report and Accounts For the year ended 31 August 2025

Newtongrange Childrens Gala Day Committee

Contents Page
Charity Information 2
Trustees' Report 3
Independent Examiner's Report 4
Summary of Receipts and Payments 5
Statement of Balances 6
Additional Analysis 7

Newtongrange Childrens Gala Day Committee

Charity Registered Number SC016761

Date of formation

10th July 1913

Principal Office

2 Second Street Newtongrange Midlothian EH22 4QF

The Members of the Board of Trustees of the Charity at the date the Report and Accounts approved were:

Laura Wilson Connor Wright Kelly Trotter

(Chairperson) (Vice Chairperson) (Secretary/Treasurer)

Nathan Mayes (Trustee) Leanne Devlin (Trustee)

Independent Examiner:

Joanne Smyth Accounting Services 102 Swan Crescent Gorebridge Midlothian EH23 4UR

Bankers:

The Royal Bank of Scotland 63 High Street Dalkeith EH22 1JA

Page 1

Newtongrange Childrens Gala Day Committee Charity Registered Number SC016761

The report of the Trustees for the year ended 31st August 2025

Structure, Governance and Management

The charity is an unincorporated association governed by its constitution. The management of the charity if the responsibility of the Executive Committee, whose members are also charity trustees for the purpose of charity law.

Trustee recruitment and appointment

At last year’s AGM on 27 November 2024, Laura Wilson was re-appointed Chairperson, Connor Wright reappointed as Vice Chairperson and Kelly Trotter appointed as treasurer after Alison Stables elected to step

Activities

In November 2024 we opted to have a neon “glow” party for the kids, an alternative to traditional Halloween parties or fireworks shows. This was held at The Dean Tavern and was more about keeping in contact with the community rather than a fundraising opportunity.

In December 2024 we were due to attend the local Christmas Light switch on event alongside our King & Queen to perform their last official duties. Due to a storm forecast on the day, the whole event was In January 2025, applications were available to primary pupils eligible for the court of 2025. A public draw night was held at Newtongrange Star Football Club, where the King and Queen and the full court were In March 2025, we held a Crazy Bingo night at the Dean Tavern to raise funds.

In May, we held our door to door collections. Many of the children of the court, parents and additional volunteers done a fantastic job.

In June 2025 we held events in gala week, including children’s disco, children’s football tournament, live performance from Newtongrange Silver Band and the dress rehearsal at Easthouses Primary School. The big day itself turned into an absolute nightmare with torrential rain threatening to cancel the whole event. The back up plan of an indoor crowning ceremony had to be implemented but eventually the sun

Laura Wilson Chairperson

Newtongrange Childrens Gala Day Committee

Charity Registered Number SC016761

Report of the Independent Examiner to the Trustees on the accounts of the charity for the year eanded 31 August 2025

I report on the financial statements of the charity on pages 5-6 for the year ended 31st August 2025 which have been prepared on a Receipts and Payments basis. A Receipt and Payments basis does not account for debtors, creditors, accrualls and prepayments, but such a presentation is permitted by law for smaller charities.

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 Trustees Investment (Scotland) 2005 Act and the Charities Accounts (Scotland) Regulations 2006. 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 Charities Accounts (Scotland) Regulations 2006. 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 accounts.

Independent Examiner's Statement

In the course of my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect the following requirements have not been met ;

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

Physical receipts were not available for all transactions as most purchases were carried out online. All transactions were explained and justified by the trustees as being valid expenditure as per the expected activities of the charity.

In my opinion there are no material matters to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Joanne Smyth

Newtongrange Childrens Gala Day Committee

SC016761

Section B Statement of balances

Revenue Reserve

Revenue reserve at start of year Surplus/(Deficit) on receipts and payments account

Revenue reserves as at 31 August 2025

Unrestricted
funds
2025
to nearest £
18,132
3,612
21,744
Restricted
funds
2025
to nearest £
-
-
-
Total current
period
2025
to nearest £
18,132
3,612
-
21,744
Total last period
2024
to nearest £
18,132 - 18,132 18,232
3,612 - 3,612 100)
(
-
21,744 - 21,744 18,132

Represented by: Cash Funds

Cash Account Current Account Cash & Bank as at 31 August 2025

- -
21,744 - 21,744 18,132
-
21,744 - 21,744 18,132

Page 6

Newtongrange Childrens Gala Day Committee

SC016761

Recei ts and Pa ments Accounts p y

For the period 01/09/2024 to 31/08/2025

Section A Statement of receipts and payments

Section A Statement of receipts and Section A Statement of receipts and payments payments
RECEIPTS Unrestricted
funds
2025
to nearest £
Restricted funds
2025
to nearest £
Total funds
current period
2025
to nearest £
Total funds last
period
2024
to nearest £
Fundraising 9,571 - 9,571 6,995
Donations 462 - 462 1,059
Grants 6,150 - 6,150 8,450
Sponsors - - - -
Advertising - - - -
Traders - - - -
Events 4,655 - 4,655 2,907
Other Income -pitch hire 440 - 440 480
Other Income 362 - 362 -
- - -
Total Receipts 21,640 - 21,640 19,891
PAYMENTS
Expenses for fundraising activities 1 ( 2,097) - ( 2,097) ( 3,782)
Directly related to charitable activity 2 ( 14,878) - ( 14,878) ( 14,295)
General Administration Costs 3 ( 1,054) - ( 1,054) ( 1,714)
Governance costs:
Independent examination 3 ( 520) ( 520) ( 520)
-
( 18,029) - ( 18,029) ( 19,791)
Surplus / (deficit) for year
3,612 100

Page 5

Newtongrange Childrens Gala Day Committee

SC016761

Additional Analysis

1
1
2
3
Expenses for Fundraising Activities
Event Costs
Program printing costs
Hospitality& Gratuities
Advertising& Marketing
Other FundraisingExpenses
Sub total
Directly Related to Charitable Activities
Entertainment
Pipe Bands (Parade)
Equipment Hire
Gala Gifts
Stage & Decorations
Food & Catering
Gala Day Bags
First Aid etc
Photography
Other Expenditure
Sub total
General Administration Costs
Repairs and Maintenance
Motor Expenses
Stationery & Postage
Insurance
Computer & IT
Licence & Memberships
Accountants Fee
Bank Charges
Donations
Other Operational Costs
Sub total
Payments
2025
£
2,097
-
-
-
-
2025
£
2,097
-
-
-
-
2024
£
2,097 3,782
- -
- -
- -
- -
2,097 3,782
8,879 7,345
800 2,350
- -
339 612
- -
157 153
792 654
360 897
300
3,251 2,284
14,878 14,295
- -
- -
- -
514 453
- 175
20 40
520 520
- -
- -
- 509
1,054 1,697

Page 7

Newtongrange Childrens Gala Day Committee Ledgers Report

For the period 01/09/2024 to 31/08/2025

Date
Details
Debit
Credit
Balance
Income: Fundraising
01/09/2024
Balance brought forward
09/12/2024
Xmas party - hamper raffle
100.00
27/03/2025
Crazy Bingo raffles
273.00
17/04/2025
Sponsored Walk
400.00
20/05/2025
Sponsored Walk
667.00
02/06/2025
Door knock
2,227.69
10/06/2025
Football cards
580.02
17/06/2025
Fundraising from gala day
5,323.54
31/08/2025
Transfer to Capital account: Brought forward
Income: Donations
01/09/2024
Balance brought forward
11/04/2025
Online donation from Bash
180.00
29/07/2025
Newtongrange Petanque
125.00
29/08/2025
Donation Tins in Dean Tavern
157.33
31/08/2025
Transfer to Capital account: Brought forward
Income: Grants
01/09/2024
Balance brought forward
11/02/2025
Len Thompson Charity Trust
1,000.00
22/05/2025
Midlothian Council
2,650.00
21/08/2025
Dean Tavern Grant
1,500.00
29/08/2025
Len Thompson Charity Trust
1,000.00
31/08/2025
Transfer to Capital account: Brought forward
Income: Pitch Hire/Rental
01/09/2024
Balance brought forward
22/04/2025
Heritage Vets
30.00
16/05/2025
Purrfect Scents
30.00
19/05/2025
Cramb Tombola
30.00
19/05/2025
Parker Gala kidz
30.00
20/05/2025
Little Divas Van
45.00
20/05/2025
Amal Montgomery
30.00
21/05/2025
G Buchan
30.00
22/05/2025
Esk Valley Dog Training
15.00
29/05/2025
A Hanif - all that Sparkles
30.00
02/06/2025
Somerville A&E RGY
30.00
04/06/2025
Foote Scents
30.00
0.00
-100.00
-373.00
-773.00
-1,440.00
-3,667.69
-4,247.71
-9,571.25
-9,571.25
0.00
-180.00
-305.00
-462.33
-462.33
0.00
-1,000.00
-3,650.00
-5,150.00
-6,150.00
-6,150.00
0.00

-30.00

-60.00

-90.00

-120.00

-165.00

-195.00

-225.00

-240.00

-270.00

-300.00

-330.00
12/06/2025 Roslyn Bonson 30.00 -360.00
13/06/2025 Choice Cards 30.00 -390.00
17/06/2025 Esk Valley Dog Training 20.00 -410.00
18/06/2025 Lushious Aromas 30.00 -440.00
31/08/2025 Transfer to Capital account: Brought forward -440.00
Income: Events
01/09/2024 Balance brought forward 0.00
01/10/2024 Octoberfest - tickets 1,095.15 -1,095.15
21/10/2024 Glow Party - Tickets 475.00 -1,570.15
27/03/2025 Crazy Bingo - tickets 960.00 -2,530.15
30/08/2024 Jamboree Jamie 2,125.00 -4,655.15
31/08/2025 Transfer to Capital account: Brought forward -4,655.15
Income: Other
01/09/2024 Balance brought forward 0.00
27/09/2024 Oktoberfest - DJ balance from cancelled service (deposit paid in 80.00 -80.00
16/12/2024 Nixon John - refund from last year hire 281.75 -361.75
31/08/2025 Transfer to Capital account: Brought forward -361.75
Expenditure: Fundraising Events
01/09/2024 Balance brought forward 0.00
18/09/2024 Oktoberfest - S Burns - entertainment 137.50 137.50
23/09/2024 Oktoberfest - Amazon - supplies 38.97 176.47
30/09/2024 Oktoberfest - Paul Sinclair - entertainment 450.00 626.47
30/09/2024 Oktoberfest - Ami Chalmers - entertainment 200.00 826.47
30/09/2024 Oktoberfest - Morrisons - supplies 73.20 899.67
30/09/2024 Oktoberfest - B&M - snacks 4.50 904.17
30/09/2024 Oktoberfest - Ideal store - supplies 9.49 913.66
23/10/2024 Oktoberfest - Amazon - supplies 47.37 961.03
28/10/2024 Oktoberfest - RBL LHPF Edinburgh 39.60 1,000.63
06/11/2024 xmas party - sweets - The food warehouse 30.30 1,030.93
06/11/2024 xmas party - sweets - B&M 19.20 1,050.13
07/11/2024 xmas party - entertainment - Starz 137.50 1,187.63
07/11/2024 xmas party - sweets - The food warehouse 9.30 1,196.93
11/11/2024 xmas party - sweets - Co-op 13.55 1,210.48
11/11/2024 xmas party - supplies - Ideal store 3.98 1,214.46
27/11/2024 xmas party - supplies - B&M 58.00 1,272.46
28/11/2024 xmas party - supplies - B&M 48.00 1,320.46
09/12/2024 xmas party - sweets - tesco 12.00 1,332.46
13/01/2025 Marrs Entertainment - deposit for crazy bingo 150.00 1,482.46
07/02/2025 Draw night dicso 50.00 1,532.46
21/02/2025 Crazy bingo - prizes - ebay 31.84 1,564.30
10/03/2025 Marrs Entertainment - balance for crazy bingo 350.00 1,914.30
10/03/2025 Crazy bingo - bootles for prizes - tesco 36.00 1,950.30
10/03/2025 Ideal store - raffle books 4.98 1,955.28
10/03/2025
Dean tavern - shots for winners
11.90
14/04/2025
sponsored walk - ice cream van and DJ
130.00
31/08/2025
Transfer to Capital account: Brought forward
Expenditure: Galaday - Food & Catering
01/09/2024
Balance brought forward
16/06/2025
Costco - water, juice etc
156.55
23/06/2025
Thomas Trotter Gala Day bags
792.20
31/08/2025
Transfer to Capital account: Brought forward
Expenditure: Galaday Gifts/Cards
01/09/2024
Balance brought forward
22/05/2025
Amazon - ball pen gifts
23.50
27/05/2025
Amazon - steel water bottles
23.18
28/05/2025
Card factory - gifts & bags
11.92
02/06/2025
Cash gifts for kids on stage
280.00
31/08/2025
Transfer to Capital account: Brought forward
Expenditure: Galaday Entertainment
01/09/2024
Balance brought forward
22/01/2025
MagikAL moments (deposit)
30.00
30/01/2025
Cakes Entertainment (deposit)
100.00
03/02/2025
Edinburgh & Lasswade Riding Stables (deposit)
50.00
18/02/2025
Clan Biking Ltd
1,149.50
11/06/2025
MagikAL moments
170.00
12/06/2025
Edinburgh & Lasswade Riding Stables
570.00
16/06/2025
Cakes Entertainment
500.00
16/06/2025
James Herriot
300.00
16/06/2025
Active Leisure
1,250.00
16/06/2025
R Smith and L Smith - DJ
300.00
16/06/2025
Samantha McDonald
700.00
16/06/2025
Clan Biking Lts
1,149.50
17/06/2025
The Bouncy Castle Man
2,250.00
18/06/2025
Gecko Venture
360.00
20/06/2025
North Berwick Pipe Band
400.00
23/06/2025
Borthwick district pipe band
400.00
31/08/2025
Transfer to Capital account: Brought forward
Expenditure: Galaday - Other Expenditure
01/09/2024
Balance brought forward
06/01/2025
Maureen Purves - fabric gala day
41.65
20/02/2025
W& J Short van hire
120.00
21/05/2025
Amazon
65.97
1,967.18
2,097.18
2,097.18
0.00
156.55
948.75
948.75
0.00
23.50
46.68
58.60
338.60
338.60
0.00
30.00
130.00
180.00
1,329.50
1,499.50
2,069.50
2,569.50
2,869.50
4,119.50
4,419.50
5,119.50
6,269.00
8,519.00
8,879.00
9,279.00
9,679.00
9,679.00
0.00
41.65
161.65
227.62
22/05/2025
Hobbycraft - ribbon
13.50
22/05/2025
Amazon - ribbon
31.20
22/05/2025
Easy florist supplies - ribbon
19.35
28/05/2025
B&M sweets for court
57.75
29/05/2025
Flowers
415.00
29/05/2025
Leaflets
142.00
30/05/2025
Amazon - trophies
89.49
30/05/2025
ebay - trophies
20.98
02/06/2025
Asda - alcohol for gifts
110.57
02/06/2025
Amazon - laminating pouches
7.49
02/06/2025
Caledonian Clothing
789.46
03/06/2025
Nixon Hire
510.00
05/06/2025
Lidl - electric cable
10.00
06/06/2025
Tom kerr taxis
100.00
06/06/2025
B&M - supplies
31.66
06/06/2025
Caledonian Clothing
77.76
06/06/2025
Amazon - lanyards
28.48
09/06/2025
Nixon hire - VAT
102.00
10/06/2025
Amazon - tripod & barrier tape
66.31
11/06/2025
Tom kerr taxis
300.00
11/06/2025
Amazon - fencing pins
30.99
12/06/2025
Amazon - supplies
10.99
12/06/2025
Grass cut
30.00
16/06/2025
Costco - diesel for hire van
15.02
16/06/2025
Toolstation - tape & cable ties
8.23
16/06/2025
B&M - batteries and storage box
5.50
17/06/2025
Simon Wooton photography
300.00
27/06/2025
Lothian Community - first aid
360.00
31/08/2025
Transfer to Capital account: Brought forward
Overheads - Computer & IT
01/09/2024
Balance brought forward
31/08/2025
Transfer to Capital account: Brought forward
Overheads - Insurance & Licences
01/09/2024
Balance brought forward
05/02/2025
Midlothian Council - Lotto Licence
20.00
28/03/2025
Edinburgh Risk Man - galaday insurance
514.00
31/08/2025
Transfer to Capital account: Brought forward
Overheads - Accountants Fees
01/09/2024
Balance brought forward
02/06/2025
Accounts 24/25 - J Smyth
520.00
31/08/2025
Transfer to Capital account: Brought forward
241.12
272.32
291.67
349.42
764.42
906.42
995.91
1,016.89
1,127.46
1,134.95
1,924.41
2,434.41
2,444.41
2,544.41
2,576.07
2,653.83
2,682.31
2,784.31
2,850.62
3,150.62
3,181.61
3,192.60
3,222.60
3,237.62
3,245.85
3,251.35
3,551.35
3,911.35
3,911.35
0.00
0.00
0.00
20.00
534.00
534.00
0.00
520.00
520.00
Overheads - Other Operational Costs
01/09/2024
Balance brought forward
31/08/2025
Transfer to Capital account: Brought forward
0.00
0.00