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
DKI￿o￿￿ 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(D￿C1T)
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
601￿2 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.