ULLANE DAY CENTR 0 1761 •r•d S ttlsh Ch•rlty No nnu•l G•n•r•l R•port •nd Accounts tor Year •nd•d 31" March 2025 ruste• Recrultment and Appolntment of Office Bearers Office Bearers and Administration arrangements of the Centre are set out in the Gullane Day Centre Constitution revised and adopted on 9 November 2006. Charitable Purposes Our purposes, as provided in our constitution, are to provide care for the elderly and infirm members of the community including villages of Gullane, Aberlady and Dirleton. Artivities The Day Centre received £219295.65 1 in grants, donations, fund raising and other activities including £1787.96 in bank interest during the year in question, and spent 185279.55 in providing the described services therefore creatiryg a profit of 34016.10. Reserves The Day Centre held £81191.75 In a Current Account, £61787.96 in a Deposit Account and £270.48 In Petty Cash at the year end all of which were unrestricted funds. The total Reserves of £f143259.19 were held at the year end. Approved by the Management Committee and signed on its behalf. Chairman
I: .11,1 Slieetl GULLANE DAY CENTRE Actual V Budget A rlJun8 2024 Quarter 1 Actual 41362.00 - Jul Ise t 2024 Quarter 2 Actual OcVDec 2024 Quarter 3 Actual 45362(K) Janlmar 2025 Quarter 4 Actual 413S2.(KJ Year to INCOME ELC Grant HMRC JRS Grant Sco Staff Bonus Member5 MISG Members Contn7)ution5 Donab"ons BSOG Refund Other Income Fund Raising Activity Irrterest TOTAL Bud et Bud et Budget Bu 41362.00 169448.CA) O.(K) 0.00 O.CK) 30509.36 105W.89 o. 7049.44 o.(x) 1787.96 9295 65 6793.86 3972.89 7326.00 1W3.(K) 8999. 3285.lJ) 7393.50 12XI.C . 3756.84 1473.99 1818.61 $86.48 52741.47 532.44 SZ358.55 102.82 55985.41 $821222 EXPENDrruRE Gross Wages Staff Expensesrrraining Vehicle Expenses Vehicle Access Services Insurances OfficelGathn Equipment 37996.01 34969.70 147181.10 38278.50 60.(YJ 35938.89 4887.29 1CEO.44 204.C 2144.98 955.51 1433.39 6961.82 1219.51 1433.39 2576.88 480.70 32.CQ 1[1.85 226.52 2137.27 512.59 189.00 1693.22 9238 1330.54 1116.50 56. 2021.15 226.22 Telephone Clients Misc Activities Administration Catering AF>etitto Meals Clwaning Licences Subscriptions Care Inspectorate DKIo Scotland Bank Charges TOTAL 17.CKI 1925.84 147.73 1239.38 1751.43 171.14 1917.03 757.09 590254 1415.59 1834.35 112.(X) 668.51 1142&3 141.34 359.17 169.50 165.(X) o.co 1712.CQ - 287.69 185279.55 67.93 75.95 50207.23 74.72 47589.65 69.12 46S48.42 34016.10 11663.80 1142230 5151.82 SURPLuSI(DC1T) 5778.18 1318ZT.89 114156.27 120164.C Funds Brought FoThYa Surplus (Deficit) Funds Carried FofW8rd 108378.09 11663.80 1142230 5778.18 131827.89 143250.19 114156.27 120164.09 418.05 70154.32 61255.52 131827.89 270.48 81191.75 61787.96 143250.19 Representad b Petty Cash Treasura¢s Accourrt Liquid"ty A(Unt 58.04 53995.41 6012 82 114158.27 59405.87 120164.09 Page I I'lll: , Ili't, ',1 1,111.
lttc 3798.84 Im. 1787 torAL 52741.47 34.W.70 14T1•1.1 I().44 44.96 51 1433.39 2S78.88 .70 2137.27 512.59 189.00 1893.22 9238 1330.54 1118.50 2021.15 1219.51 17.CK) 1925.84 147.73 1Z39.38 1[1.65 1751.43 171.14 1917.03 75T.C 1415.59 1834.35 112.00 141.34 359.17 169.50 668.S1 114233 165.00 856.00 74.72 47589.65 1712.cn - 287. 185279.55 '8ank Chafyos TOTAL 75.95 50207.23 69.12 46S48.42 67.g) 40934.25 SURPLUS/(DEFICIT) 5778.18 5151.82 11663.80 11422.30 34016.10 Funds"Brought Forward .108378.09 114156.27 120164.09 131827.89 Surplus (Deficit) 5778.18 07.82 11663.80 1142130 Funds Carried Forward 114156.27 120164.09 131827.89 143250.19 Representsd b ,Pety Cash Treasurerfs A_ccount LiquidtyAccount 68.92 59405.87 60689.30 120164.09 418.05 70154.32 61255.52 131827.89 270.48 81191.75 61787.96 143250.19 53995.41 60102.82 114156.27 Page I
GULLANE DAY CENTRE Balance Sheet as at 31st March 2025 Scottlsh Charlty No. SC017618 2024 2025 108264 81192 61788 270 Bank Current Account Liquidity Account Cash in hand 114 108378 143250.00 Reserves Unresstricted Funds 108378 143250.00 108378 143250.00 Total Reserves Approved by the Committee and signed on its behalf Chairman Date:
epe ave atte asls o depe nerfs Statement es review the accountiryg records kept by the Day Centre ts..presente with those records. It also includes considera es in the accounts and seeks explanations from the Committee ysuc matters The procedures undertaken do not provide all the evidence quired In an audit, and consequently I do not express an audit opinion on byt e accounts. exam so an emso disc os conce inga an wo iew give Independent Examiners Statement the course of my examination, no matters have come to my attention which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with Section 4491(a) of the Act of Regulations 4 of the 2006Accounts Regulations, and to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006Accounts Regulations have not been met.