REGISTERED CHAIUTY NUMBIR: SC017663 oi't of Ilie T and Unaiiditcd Finatic taieinciits for the Ycar Elided 31 Mardi 2025 Troneiii Da Cei)tsr Association G Sprati Auouiiiaiicy Lid Aecoiiiitanls Abbcylaiids High Su'eel Diinb8r EH42 1 EH
I'ianeiit Da Celltre Association oi't of Ilic'fruslees For Il)e Year Ended 31 Marcli 2025 Th¢ Iruslees present their report witb Ilie fanCIal siatements of the charity for the year eiidcd 31 il Mdirl), 2025. STRUCTURQ GOVEI RTrIANCE AND MANAGEMENT Govei'nlng document Tl)c cliarity is coniiolled by ils governing docuii)enl, a deed of IrLisL and conslituies a Scottish Incory)oraled Organisalion (SCIO). Registei'ed Cliai'lly Number SCOI 7663 Registered Office Smndersons Wyi)d Ti'anenl East Lothian EH33 IDA Ti'ustees Mi's J Spai'ks Mi. G Mcmillan R Knox J PalleiEon D Gi'aiit Mi. G Diigd81 Indepeiidcnt ExAniiiiet' P8111 Ronan G Spi'&ll AccoLiniallcy Lid Abbeylands Higli Sireei DLinbar Easl Loiliian EH42 1 EH Ti'ustees Revieiv of the yeAr DLlI'ing the yeai. a w)silive C8re Inspectordlc repoii for the Associaliort was rcceived. Tli¢ Assouidtioii lias ntered a new 5 year contract with East Loiliian H¢alili and Social Partnci"sliip (ELHSP) erreL'live froin I JanLiary, 2024. A bre8k evei) posilion I)1 been acliieyed in 2025. Cliai'itAble Pui'pose Tl)e associalion pi'ovides relief foi. LiKJSe in need by reason of age Aiid or ill healili in the Ti'aiieilt ai'ea of East Loihian. Ai)proved by ol'der of boAI'd of ti'ustees and signed on its behalf by D Gi'a)It Date.. 1910612025 Page I
Ti'aneiil Da CeiitLe Associalion For the Yeat. Eiidcd 31 Mard) 2025 2024 2025 East Lotbiaii Coiincil (iTant Donations liileresl Fiindr8isiiig 139,171 7,006 975 1,573 11.191 1,469 141,448 4,814 822 4,148 8,659 8.857 LuD¢II¢s 161.385 168,748 EXPLI NDITURE Wages Pensions Fleai. & Liglit Telephoac Jsiii'aiice Ti'&iisport & Travcl Groiip Activities & Oulgoings RepAii's & Renewo15 Cl¢anii)g Postage & Siaiionery Siirtdi'ies Accoiinlgllcy Dcpi'e¢ialioi) of Minibiis l33,413 4.053 7,597 3,533 895 12.488 9.469 1,018 1,029 1.059 3.121 1,600 4,050 112.515 6,341 4,321 1,235 1.000 4.744 6,170 1,779 985 899 3,936 1,710 3,038 183,325 168.671 Sui'plusl{Defielt) (21,940) 75 Fiinds bi'ouglil torward 79,460 57,520 Balance eari'ied foi'ivard 57.520 57,S95 Page 2
Ti'dnenl Da Ceiitre Association Balance Sl)eel as al 31 Marcli 2025 2024 2025 Fixed Assets Miiiibuy al Cost LLss', Deprecialioii 27,000 14.850 27,000 17,888 Nel Book Value 12,150 9.112 Ciii'rent Assets Cllsli at Bank PTepayinents 45,169 1,711 48,432 1,711 46.880 50,143 Creditoi's: An)oiiiits falling due wiihin onc year (1.510) (1,660) Net Cui'i'ent AetS 45.370 48,433 Total Assets less Cui'i'ent Liabilltles 57,520 57,595 Funds: Uni'¢sli'Lcled Funds 57,520 57,595 Page 3
Ind¢ endellt Examiner's Rc orl to thc Trustres of Trnnent Da Cenlre Association I report on the accounts for tlie y¢Ar ended 31 March 2025. Respective i'csponsibilities of trustees and examiner TIIC Lliarkty's li'iistecs are i"e5ponsible for Ilie preparation of ilie ACCOLiiils in accordancc witli tlie miS of Ilie ChArilics and Trustee Inves(Ihent (Scotland) Act 2005 ai)d ilie Charitie8 Accounts (Scotland) RelIaloI]S 2006 (as ameiided). The cljarity's Iruslees cou5ider ibat thc audit rcquireiilent of RegLilaLion l 01 l)(a) to (c) of tlie A¢coiinls Regiilalions does not ltpply. It is i)iy responsibiliry to examine Ihe accoiwts as i'cquired undei. Section 44{ I Xc) OP the Act and lo stale wheihei. particulai. Inalters l)ave coiiie lo iiiy attention. Bnsis uf the indepeiideiit exartlinei s i'eport My exaiiiinalion was can.ied oiit lli accordance wiLlI Regulation I l of die Cliarilies Accounts (Scoilaiid) RegLilations 2006. An exaiiiinalion includL's a review of Ihe accounling I'ecoi'ds kept by thc cliarity 8nd coinparison of tli¢ d¢coiiiits presenled wilh those records. It also includes consideratioii of any iii)usual iienis or disclosLircs in tlic accoiinls, aTtd secking explunatioi)s froi)) you as ITiisiees concernin8 any sucli ¢ndrt¢rs. The prL)cediires Liiiderlaken do noi providc all (l)e cvidence Lhal would be reqiiii'ed in ath ttudil. ]d consequently I do ol express an alidil opinion on Ilic view givcii by the accowils. Independent exainlner's stateiiicnt In connrclion will) my cxaiiiinalion, no 1n8tlttr ha5 come io Jny 8Llenlion I l) whioli gives me reasonable eausc to iKliev¢ IliaL in any maierial respect, Ilie requirements lo keep accoiinling i'ecords in accordao¢e with Se¢tioi) 44{1)(a) of tiie 21i05 Act and Regiilalion 4 vf Ilie 2006 Ac¢oiinls Regiilations; and lo pr¥pare aLLOLinls which accord wilh Ili¢ accoui)ling records Aiid lo comply willi Re8vlAlion 8 of Ilie 2006 Accoiii)Is Regulalions liave nal becn mel; or (2) to which, in iny opinion, atlcnlion shoiild be drRwn in vrder io ettable a proper uiiderslaiiding of Ilie accoiints lo be reacljed. Paul Ronan G Spralt ALcoiintancy Lid Abbeylaiids Higli Slreet Dunbai. Easl Loiliian EH42 IEH Dale: 1910612025 Page 4