REGISTERED CHAIUTY NUMBER: SC017663 ort of the TtU5tees and Unaudited Financial Siatemcllts for the Year Endcd 31 March 2024 for Tranent Da Centre Association G Sprati Accountancy Ltd Accounidnts Abbeylands High Street Dunbar EH42 IEH
Traneni Da CeDtr¢ Associatio ort of Ihe Trustees For the Year Ended 31 March 2024 The tLWtees present their rq)ort with the finan¢ial State¢t5 of the charily for the yGgr ended 3 1° March, 2024. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing doeument The charity is ¢ontTolled by its governing documenL a deed of trus4 and constitutes a Scottish Incorporated OrE&iSation ISCIO). Registered Charity Number SC017663 Registered Office TrusteLS Indepcndcnt F.xaminer bpi"dlL AoUntancY Ltd Abb¢ylands High Slreel Dunbar East Lothian EH42 1 EH Trttstees Ree of the veAr Durinu the year a positive Cai"e Inspcctorate report fuT the Association received. The Association ha5 ¢n*Ted a llew 5 year contract with Easi Lothian Health and Social Partneiship IF.LIISPI effective froin I January. 2024. PrDce41ures have been put in place lo reduce costs and increase income to lry lo achieve a bre3k even position ill 2025. Charitable Purpose The &sociation providcs relief for those need by iea50n of age and or ill health in the TrallerLt 'ea of Exst Lothian. Approved by ordcr of board of trust¢C5 and signed on its behxlf by Datt= 911012024 Page I
Tianertt Da Ceiitre Association For die Yedr E,nded 31 Mcli 2024 2024 2023 INCOME East Lothiall Council Grant Donations Intcrest Fundraising Tea5 Lunclies 135,351 8,004 364 2.314 9,037 3,195 7.006 975 1,573 1,469 161,385 158,265 EXPENDITURE Wages Pensions Hear & Light Telepholle InsuTall¢e Tran5POrt & Travel Group Aciivitics & outgo8S Repai15 & Renewals Cleaning Postage & Staiionery Sundrics Accountancy Depreciation of Minibus 33.413 4,053 7,597 3.533 895 12,488 9,469 L,018 1,029 1.059 117,585 4,267 2,503 1,453 1.687 6,933 845 1,&14 864 2,002 1.500 5,4NJ 1.600 4,050 183.325 159,062 SurplllsllDeficitl {21.9401 1 798) Fund5 brought fonvard 79,460 80,258 Balance ¢#rried forward 57,520 79,460 Pa8e 2
Tranenl Da Centre Associauotj Balance Sheet as ai 31 March 2024 2024 2023 Fixed Asset8 Minibus ai Cost Less". D¢preciation 27,000 14,850 27.000 10,81H) Net Book Value 12,150 16,200 Current Assets Cash at Hank Prepayments 45,169 64,700 46,880 64,71X> Credxtors: Arnoiints falling due within one year 11.5101 11,440) et Current Assets 45,370 63,260 Total Assets less Crrent Liabilities 57,520 79,460 Fund5: Unrestricted Funds 57.520 79,460 Page 3
lttde endent Examiner's Re ort to the Trubtces of TTanent Da Celltre Associaiioll I report on the accounts for the yeaT ended 3 L Marcb 2024. Rcspetiive responsibilitie5 of trustees and examiner The chaTlty's Irusiees are responsible for the piepdralion of the accounts in accordance with the tenn5 ofthe Charitics and Trusiee lrtvesimenl (Scotlandl Act 2005 and the Charities Accounts (Scotlandl Rcgulaiions 21K16 {as atnended). The charity's tnislees consider thai the audit requirement of Re8iilalion 1011)lal to (cl of the Ac£ounlS Regu121ions does not apply. Ii is my responsibility to ex3tnine the accounts as required undcr Section 441 Illcl of the Act and to state whetlieT partiLular matiers have coine to my attention. Basis of the iDd¢pertdent examiner s report My examinatioll was caTried oul its accordance with Regulatioo I l of tbe Chatities Accoull15 IS¢oilartdl Regulation$ 2006. An examination Jncludes d revicw of Ihe accounting records kcpt by the cliarity and eomparison of the aceounts presented with those retords. It also includes con5idetation ofany unusual iteTns or dEsclosures in the accoullts, dnd seeking explallatiolls from you as trustees collcerning any such mattcrs. The proccduies urtdertakell do nol provide all the evidcnce Ihal would be 1"equid in an audit, and consequently I do noi express an audit opiniort on the view giveD by th¢ accounts. Independent examirter's statemellt In ¢onrteciion witb exaTninaiioll, no atter bas COD]e to my attention .' (l) which gives Tne Teasonable cause to believe that, fft any material resP¢Ct, th¢ iequiremenis to keep actounting records in accordattce with Section 44111{al of the 2005 Act and Regulation 4 of the 2006 Ac£ouDts Re8uiaiions,' and to prepare accounts which accord with the accounting records and to comply widi Regulation 8 of ihe 2006 Accounts Regulations ave not been met.. or 12) to whi¢h. irt my opinion, atteDtion should be drawn in order to enable a proper undersianding of the accounts to be reached. Associate mellibei ol the LllariLy lildependent Examiners G Sprait Accout]tallCy L Abbcylands Hioh Street Dunbar East Lothian EH42 IEH Dale.. 911012024 Page 4