KENNEDY HALLAND PARK cOMMI￿EE (SC018436) STATEMENT OF ACCOUNTS FOR YEAR ENDED 31ST MARCH 2025 KENNEDY HALL AND PARK COMMIThEE ISC0184361 STATEMENT OF RECEIPTSAND PAYMENTS FOR THE YEAR ENDED 31ST MARCH. 2025 2025 2024 Income Park Takings Loan Repayment NCCBC Grant Donation5 Hall lets Fee for Filming Savings Account Interest Other Income Total Income 16.918 12,337 1,500 1.305 1.805 345 I,iio 550 341 299 429 20,756 16,183 Empenditure Wage5 Equipment CCTV CRF2 Payments Property Costs Park Maintenance Electricity Insurance Donations Performing Rights Society Park Signage Refuse Collection Accountancy Fee5 Stationery Miscellaneous Honoraria.. 10.633 59 113 9,122 iio 1,577 960 254 2,870 3,677 694 300 188 822 401 173 48 137 6,228 729 739 81 421 91 158 148 Secretary Treasurer 250 500 5CKI 750 1,000 Total Expendlture 21,110 21,373 Surplus / (Deficit) for the Year 1354) 15.1901 KENNEDY HALL AND PARK COMMITTEE {SC0184361 BALANCE SHEET AS AT 31ST MARCH, 2025 2025 2024 Current Assets Royal Bank of Scotland RBS Online Cash in Hand 18.396 12.966 217 31,579 23,724 7,938 271 31.933 Current Liabilitie5 Creditors < l Year Net Current Assets 31,579 31,933 Represented by.. Capital Account As at 1st April, 2024 Surplus / Ideficitl for the year 31,933 13541 31,579 37,123 15,1901 31,933 Approved by the Trustees and signed on their behalf Name: Date: Notes to the Account5 - for the Year Ended 31st March, 2025 l Basis of Accounting These accounts have been prepared on the Receipts and Payments basis in accordance with the Charities and Trustee Investment Iscotlandl Act 2005 and the Charities Accounts Iscotlandl regulations 2006 las amended). 2 Nature and Purpose of Funds Unrestricted funds are those that may be used at the discretion of the trustees in furtherance of the objecls of the charity. The trustees maintain a single unrestricted fund for the day-to-day running of the Hall and Park. Restricted funds may only be used for specific purposes. Restrictions arise when Specified by the donor or when fund5 are raised for specific purposes. 3 Grants Received Unrestricted Restricted Funds Fund5 Total 2025 Total 2024 South Ayrshire Council NCC8C Nature Scotland 4 Cost of Charltable Artlvitles Unrestricted Restricted Funds Funds Total 2025 Total 2024 Wages and National Insurance Equipment CCTV CRF2 Fund Expenditure Repairs and Maintenance Property costs Insurance Donations Performing Right5 Postage and Stationery Miscellaneous Expenditure 10,633 59 113 10,633 59 113 9,122 iio 1,577 960 6,649 729 739 81 158 148 960 6,649 729 739 81 158 148 2,870 S.IS4 694 300 188 48 137 20,269 20,269 20,200 5 Governance C05tS Secretary Fee Treasurer Fee Accountancy Fee 250 51x1 91 500 500 173 1,173 KENNEDY HALL AND PARK COMMITfEE {SC0184361 STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH. 2025 Receipts Unrestricted Funds Restricted Funds Total 2025 Total 2024 Note Voluntary Receipts Donations Grants Bank Interest 1.305 1.305 345 299 299 341 Recelpts from Charltable Artlvitles Park Takings Hall lets other Refunds Fee for Filming Other Income 16.918 1,805 16,918 1,805 12,337 I,iio 1,500 550 429 20,756 429 20,756 16,183 Payments Cost of Charitable Artivities Governance Costs Total Payments 20.269 20,269 20,200 1,173 21,373 21,110 21,110 SurpluslDeflclt for the Year 13541 {3541 15,1901 KENNEDY HALL AND PARK COMMITTEE 1SC0184361 STATEMENT OF BALANCES AS AT 31ST MARCH.2025 Unrestricted Restricted Funds Funds Total 2025 Total 2024 Funds Reconciliation Cash at Bank& in hand 01104124 Surpluslldeficitl for Year Creditors Cash at Bank & in Hand- 31103125 31.933 13541 31,933 13541 37, 123 15,1901 31,579 31,579 31,933 Bank and Cash Balances Bank Current Account RBS Online Account Cash in Hand 18,396 12,966 217 31,579 23,724 7,938 271 31,933 Approved by the Trustees and signed on their behalf by'.- Date:_ Independenl Eiaminer's Report to ihe Truslecs of Kenned!. Hall and Park Committee {SC018436) Independent Examiner's Report lo Ihe Trustees of Kenneil!. Hall & Park I report on the fiiiancial sialetnents of Keiined! Hall and Park. Dunure. Ai'r5hire for ihe )'¢ar endLd 31 si March. ?O•i iihich are sei oui on pages_ and 3. Respectii'e responsibilities of Truslees and Eiaminer The charili's trusiees Mre responsible for ihe prepar81ion of ihe accounis in a¢¢ordance li ith ¢he ternis of the Charities and Trusiee Invesimeni (Scoilandl Aci ?0051"Ihe Act") and tlie Charities A¢¢ounis IS¢oiland) Regulaiions 2006 las amended) I" Ihe 2￿6 Reb?ulations"}. The charl￿$ irusiees consider ihai ihe audii requiremeni of Regulation l 01 l )Id) of the 2006 Regulaiions does noi apply. 51 is my r¢sponsibiliiy to examine ihe accounts as required under s¢ction {44X I l(c) of the 2005 Act and to stste whether particular matters have come to my attention. Basis of Independent Examiner's Stalemen¢ My examination is carried oul in accordance wilh Regulation I l of ihe 2006 Regulations. An examinaiion includes a review of ihe accouniing records kepi by ihe ¢hariiy and a comparison of the ac¢ounis presenied wilh ihose records. li also includes consideration of any unusual iiems or disclosures in ihe accounis and seeks explanaiions fmm the trustees ¢oncemin8 any such marters. The procedures undertaken do not provid¢ all the evidence ihai would be required in an audii and, consequenily, I do not express an audit opinion on th¢ view given by the accounts. Independent Examiner's Slalemenl In conrteciion wilh my examination. no matter has come to my aneniion :. which gives me reasonable cause io believe ihai in any maierial respeci ihe requirem¢nt5: io k¢¢p a¢¢ounting records in a¢¢ordan¢¢ with S¢¢iion 44 (1) {a) of the 2005 Act and Regulation 4 of the 21x16 Regulations. and to prepare a¢¢ounts which accord wilh the accounting records and comply with Regulation 9 of the 2006 Regulaiions have noi i*en mei, or 2. to which, in my opinion. attenlion should be drdwn in order to enable a proper understanding of the accounts to be reached. Signed.. Br¥an Mul8re 16106ll025 Bryan Mulgrew I l Templerigg Street Prestwick Ayrshire