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2025-01-31-accounts

Annual Report & Accounts 2024 2025

Teen Ranch (Scotland) Annual Report & Accounts 2024/2025

Trustees

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Principal office Ballindean House Inchture Perthshire PH14 9SF

Charity Registration Number SC017059

Independent Examiner

Morris & Young Chartered Accountants 6 Atholl Crescent Perth PH1 5JN

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CONTENTS

CONTENTS
Page(s)
Trustees’ Report 4-6
Statement of Trustees’ Responsibilities 7
Independent Examiner’s Report 8
Statement of Financial Activities 9
Balance Sheet 10
Notes to the Financial Statements 11-16

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Trustees’ Report

The Trustees present the annual report together with the financial statements of the charity for the year ended 31 January 2025. The financial statements are presented in pounds sterling and rounded to the nearest £1.

Structure, governance and management

Nature of governing document

The founding document of the Charity is its Constitution and Statement of Faith. The objectives of the Charity are set out in its Constitution.

Organisational structure

In the year ended 31 January 2025, Teen Ranch, through activities such as horse riding, canoeing, bikes and many other outdoor activities, its Timeouts (Christian talks) and Morning Devotions (Christian teaching), has fulfilled its objectives as set out in the Constitution.

The Trustees are appointed to uphold the constitution of Teen Ranch and oversee the running and management of Teen Ranch and is responsible for staff appointments and dismissals. The Trustees also responsible for ensuring that the statement of faith is upheld and that regular teaching to staff and campers is consistent with the statement of faith.

The Trustees who served during the year were:

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There are currently 5 Trustees each of whom have signed in agreement with the statement of faith. Due to the nature of our work, the Trustees are Christians and are people who have been involved with the work over a number of years.

Further appointments are not regular and can only be made on agreement with the statement of faith and will only be made if current Trustees resign or if adding a Trustee would be deemed beneficial. Only people with extensive knowledge of Teen Ranch and its aims and objectives and how these are achieved, would be considered.

Since its existence, Teen Ranch (Scotland) has financially supported the set up other similar camps in other countries. This project has been called TREE – Teen Ranch Expanding Everywhere. This has seen camps developed in France, Romania, Poland, Kenya (TREK) and Zambia (TREZ). Teen Ranch France is independent, and there is little involvement in Teen Ranch Romania. During the year, support for work in Teen Ranch Nepal continued.

The aims of these camps are the same as Teen Ranch (Scotland) where the aim is to provide activity holidays in a Christian atmosphere with the Christian message shared with all groups and individuals who come.

All of TREE developments rely on fundraising and other donations for the existence of its work. Teen Ranch (Scotland) aims to support the work of TREE. If it is deemed appropriate, other charitable donations may be made to these works by Teen Ranch (Scotland). The work of TREE is overseen by .

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Major risks and management of those risks

The Trustees have assessed the major risks to which the Charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Objectives and activities

Objects and aims

The aims of Teen Ranch (Scotland) are:

These aims as set out in our Constitution will be upheld this year as we seek to provide many groups with the opportunity to come to Teen Ranch as possible.

To maximise these opportunities, we will promote the work of Teen Ranch through printed or published information and through public meetings where information about the work of Teen Ranch (Scotland) and TREE is outlined.

The work of Teen Ranch can continue as we receive donations, subscriptions, legacies and gifts of all kinds for the promotion of our objectives. Applications may also be made to Trusts and grant providing organisations for financial aid.

The team of dedicated full-time workers living as part of an intended community are supported by volunteer workers. These workers are accepted from the age of 15 and will undertake whatever rostered jobs are required for the running of each camp. Volunteers work weekends, week and midweek camps for a day or days at a time. Roles are given based on ability for all duties required for the running of the camps.

Objectives, strategies and activities

During the year ended 31 January 2025, the Charity continued its support for the development of TREE.

Achievements and performance

The aims and objectives of Teen Ranch (Scotland) were met in the provision of activity holidays in a Christian atmosphere. Every group who came to Teen Ranch heard the Gospel message of the Lord Jesus Christ. Each of these groups undertook a variety of activities with a frequency according to the length of their stay.

We have again continued to benefit from volunteers, providing them with opportunity for selfdevelopment. Various staff have attended professional development training courses over the year.

Financial review

Camp income has increased from the previous year and included in grants received in the prior year are amounts from The Elie Trust.

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Donations received have increased from the prior year and the Charity continues to be dependent upon the support of churches, Trusts and individual giving. Fundraising in the prior year saw the campaign for B Ockenden and others to climb Mount Kilimanjaro. The financial transactions and the year end financial position support the Trustees’ opinion that the Charity is in a strong position to continue its operations and plans for the foreseeable future.

Reserves

Teen Ranch, in striving to spread the Word of God as widely as possible, aim to make camps as affordable as possible. As a result, the income from camps only covers the basic costs of running them. The additional overhead costs of Teen Ranch are largely met by the generosity of individual doners, organisations and Trusts. As generous as these donations are, many of them are not predictable and, in line with Teen Ranch’s Biblical beliefs, led by the Spirit of God.

Therefore, continuing from our 40 years’ experience as a work of Christian faith, Teen Ranch have decided not to maintain a fixed cash reserve. Teen Ranch believe that setting aside such a cash reserve would significantly inhibit the progress of the work.

Plans for future periods

Aims and key objectives for future periods

Teen Ranch (Scotland) continues to improve and maintain the Christian outdoor activity centre. We continue to believe and see that we have a positive input into the lives of many children in Scotland.

Teen Ranch (Scotland) faces challenges following on from the cost of living crisis, affecting all aspects of our youth ministry. In spite of this, a significant number of young people continue to attend camps during the year, with levels increasingly encouraging.

We will continue to try and help the children of the world through the work of TREE.

The Trustees are satisfied that we are fulfilling our purposes and objectives.

The annual report was approved by the Trustees of the Charity and signed on its behalf by:

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Statement of Trustees’ Responsibilities

The Trustees are responsible for preparing the Trustees’ report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Trustees are required by the law applicable to charities in Scotland to prepare financial statements for each financial year which give a true and fair view of the Charity’s state of affairs and its incoming resources and application of resources for that period. In preparing those financial statements, the Trustees are required to:

The Trustees are responsible for keeping proper accounting records that 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 Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and the provisions of the Constitution. They are responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other regularities.

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Independent Examiner’s Report to the Trustees of Teen Ranch (Scotland)

I report on the accounts of the Charity for the year ended 31 January 2025 which are set out on pages 9 to 16.

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) Act 2005 and the Charities Accounts (Scotland) Regulations 2006. The Charity’s Trustees consider that the audit requirement of Regulation 10(1)(a) to (c) 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 Report

My examination was 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 seeking explanations from you as 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 view given by the accounts.

Independent Examiner’s statement

In connection with my examination, no matter has come to my attention:

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

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.

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Morris & Young Chartered Accountants 6 Atholl Crescent Perth PH1 5JN

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STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR TO 31 JANUARY 2025

Note
Unrestricted Restricted Total
Funds Funds 2025 2024
£ £ £ £
Income and endowments from:
Donations, legacies and grants 2 222,812 980 223,792 128,345
Charitable activities 3 296,262 - 296,262 330,396
Other income from trading activities 4 24,297 - 24,297 24,562
Total income 543,371 980 544,351 483,303
Expenditure on:
Raising funds 5 (21,619) - (21,619) (25,024)
Charitable activities 6 (447,983) (980) (448,963) (437,600)
Total expenditure (469,602) - (470,582) (462,624)
Net movement in funds 73,769 - 73,769 20,679
Reconciliation of funds
Total funds brought forward 567,606 - 567,606 546,927
Total funds carried forward 16 641,375 - 641,375 567,606

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BALANCE SHEET

AS AT 31 JANUARY 2025

Note 2025 2024
£ £
Fixed assets
Tangible assets 12 796,819 759,161
Current assets
Debtors 13 20,793 25,738
Cash at bank and in hand 2,986 7,661
Total current assets 23,779 33,399
Creditors:
amounts
falling due
within one year
Trade and other payables 14 (89,674) (103,384)
Net current liabilities (65,895) (69,985)
Total assets less current liabilities 730,924 689,176
Creditors: amounts falling due after
**more than one year ** 15 (89,549) (121,570)
Net assets 641,375 567,606
Funds
Unrestricted funds 16 641,375 567,606
Total funds 641,375 567,606

The financial statements on pages 9 to 16 were approved by the Trustees, and authorised for issue and signed on their behalf by:

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NOTES RELATING TO THE FINANCIAL STATEMENTS

1. ACCOUNTING POLICIES

Statement of compliance

The financial statements have been prepared in accordance with 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 Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended).

Basis of preparation

Teen Ranch (Scotland) meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated.

The financial statements are presented in pounds sterling and rounded to the nearest £1.

Going concern

The Trustees consider that there are no material uncertainties about the Charity’s ability to continue as a going concern.

Income and endowments

Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the Charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.

Donations and legacies

Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be easily measured.

Charitable activities

Income from charitable activities is recognised as the related goods and services are provided and where there is entitlement, certainty of receipt and the amount can be measured with sufficient reliability. Income from charitable activities includes income received under contract and grant funding to specific service conditions.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Raising funds

The costs incurred in attracting voluntary income, the management of investments, and trading activities are attributable to raising funds.

Charitable activities

Charitable expenditure comprises those costs incurred by the Charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Support costs

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources. For example, allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

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Governance costs

Costs attributable to the Charity’s compliance with constitutional and statutory requirements are included in governance costs. These include cost and expenses for accountancy, strategic management and Trustee meetings.

Taxation

The Charity is exempt from tax on its charitable activities.

Leases

Leases are classed as finance leases where the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases. Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the value of lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to the income statement so as to produce a constant periodic rate of interest on the remaining balance of the liability.

Tangible fixed assets

All expenditure on additions, improvements and replacements is capitalised. Expenditure on repairs and renewals is charged to the income statement as it arises.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class Depreciation method and rate
Property improvements 4% straight line
Plant & machinery 20% reducing balance
Fixtures and fittings 25% straight line

Trade Creditors

Obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers are recognised within trade creditors. Amounts are classed as current where there is no conditional right to defer settlement beyond twelve months after the reporting date.

Funds

Unrestricted funds are general funds available for use at the Trustees’ discretion in furtherance of the objectives of the Charity. Funds held on specific trusts under charity law are classed as restricted funds. The specific trusts may be declared by the donor when making the gift or may result from the terms of an appeal for funds. Designated funds are unrestricted and set aside for specific purposes at the discretion of the Trustees.

2 DONATIONS, LEGACIES AND GRANTS

Unrestricted Restricted Total
Funds Funds 2025 2024
£ £ £ £
Grants 30,000 - 30,000 -
Donations and legacies 192,812 980 193,792 128,345
222,812 980 223,792 128,345

All funds in 2024 were unrestricted.

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3 INCOME FROM CHARITABLE ACTIVITIES

3 INCOME FROM CHARITABLE ACTIVITIES
Unrestricted Total
funds 2025 2024
£ £ £
Camp income 280,498 280,498 276,020
Fundraising income **15,764 ** 15,764 54,376
296,262 296,262 330,396
4 INCOME FROM OTHER TRADING ACTIVITIES
Unrestricted Total
Funds 2025 2024
£ £ £
Merchandise and tuck shop sales 19,876 19,876 21,227
Other income 4,421 4,421 3,335
24,297 24,297 24,562

Other income includes rent received and amounts received for horse riding lessons.

5 EXPENDITURE ON RAISING FUNDS Cost of trading activities

Unrestricted Total
funds 2025 2024
£ £ £
Other direct costs of activities for
generatingfunds 21,619 21,619 25,024
21,619 21,619 25,024

6 EXPENDITURE ON CHARITABLE ACTIVITIES

Activity Activity
undertaken undertaken Activity
directly directly support costs Total
(unrestricted) (restricted) (unrestricted) 2025 2024
£ £ £ £ £
Teen Ranch Scotland 331,244 - 35,063 366,307 357,869
Teen Ranch Expanding Everywhere 81,676 980 - 82,656 79,731
412,920 980 35,063 448,963 437,600

In the prior year, Teen Ranch Expanding in: Europe £23,131, Kenya £14,279, Zambia £26,562 and Nepal £15,759 comprised Teen Ranch Expanding Everywhere.

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7 ANALYSIS OF GOVERNANCE AND SUPPORT COSTS

Charitable activities expenditure

Charitable activities expenditure
Unrestricted Total
funds 2025 2024
£ £ £
Employment costs 21,607 21,607 16,253
Printing, postage, stationery & advertising 1,791 1,791 2,808
Independent examiner’s fee 720 720 720
Bank interest and charges 11,664 11,664 14,073
35,782 35,782 33,854

Basis of allocation

Basis of allocation
Reference Method of allocation
Employment costs Direct
Printing, postage and stationery Direct
Independent examiner’s fee Direct
Bank interest and charges Direct

8 NET INCOMING RESOUCRES

Net incoming resources for the year include:

2025 2024
£ £
Depreciation of fixed assets 14,319 9,172
9 TRUSTEE REMUNERATION AND EXPENSES
2025 2024
£ £
Remuneration - 2,229 5,200
Remuneration - 2,229 5,200
No expenses were reimbursed during the year. served as
Trustees between 1 February 2024 and 20 June 2024.

10 STAFF COSTS

The aggregate payroll costs were as follows:

STAFF COSTS
e aggregate payroll costs were as follows:
2025 2024
£ £
Wages and salaries 108,035 81,266

No employee received emoluments of more than £60,000 during the year. Amounts paid to key management personnel are included in note 9.

The average number of employees during the year was 19 (2024: 14).

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11 INDEPENDENT EXAMINER’S FEE

INDEPENDENT EXAMINER’S FEE
2025 2024
£ £
Examination of the financial statements 720 720

12 TANGIBLE FIXED ASSETS

Land and Property Plant and
buildings improvements Horses machinery Total
£ £ £ £ £
Cost
At 1 February 2024 684,861 81,788 38,750 211,446 1,016,845
Additions - 24,271 8,050 33,700 66,021
Disposal - - - (34,399) (34,399)
At 31 January 2025 684,861 106,059 46,800 210,747 1,048,467
Depreciation
At 1 February 2024 65,015 11,954 - 180,715 257,684
Charge for year - 4,242 - 10,077 14,319
Disposal - - - (20,355) (20,355)
At 31 January 2025 65,015 16,196 - 170,437 251,648
Net book value
At 31 January 2025 619,846 89,863 46,800 40,310 796,819

The net carrying value of tangible fixed assets includes the following in respect of assets held under finance leases or hire purchase contracts:


finance leases or hire purchase contracts:
2025 2024
£ £
Plant and machinery 7,069 15,521
Depreciation charge for theyear in respect of leased assets 1,767 3,880
13 DEBTORS
2025 2024
£ £
Prepayments 17,446 24,752
Other debtors 3,347 986
20,793 25,738

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14 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 2024
£ £
Bank loans 28,400 16,675
Trade creditors 17,122 29,122
Hire purchase and finance leases 2,562 2,562
Other creditors 10,785 13,230
Accruals and deferred income 30,805 41,795
89,674 103,384

The aggregate amount of secured liabilities due within one year is £30,962 (2024: £19,237).

15 CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025 2024
£ £
Bank loans 85,842 115,300
Hirepurchase and finance leases 3,707 6,270
89,549 121,570

The aggregate amount of secured liabilities after more than one year is £89,549 (2024: £121,570). Bank borrowings are secured by a standard security over the freehold property. Obligations under finance leases and hire purchase contracts are secured over the assets to which they relate.

Bank loan instalments are split between 2 and 5 years totalling £85,842 (2024: £114,960) and beyond 5 years of £Nil (2024: £340). Hire purchase instalments are all due within 2 and 5 years.

16 ANALYSIS OF NET ASSETS BETWEEN FUNDS

Unrestricted Total
funds funds
£ £
Tangible fixed assets 796,819 796,819
Current assets 23,779 23,779
Creditors falling due within one year (89,674) (89,674)
Creditors more than oneyear (89,549) (89,549)
641,375 641,375

17 RELATED PARTY TRANSACTIONS

are provided with rent-free accommodation, along with other staff employed by the Charity. The monetary value of this benefit to , whilst Trustees, is estimated at £2,167 (2024: £5,200)

During the year, donations received from Trustees amounted to £26,540 (2024: £20,459).

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