LSTA FOR T EN CHARITY NUMBER: SCO
SH HE COMMirrEE CHARITY NUMBER SG022461 REGISTERED OFFICE &ANKERS Bank Of Scooa 2C6 Atbert Drtve Pollok8hields G41 1NX REPORT AND ACCOUNTS 31¥t.Plar¢h 20T2 INDEPENDW EXAMINER 4 Rewtaf the Fndopendont E%amlrrtrtg 7. 12. N(knskn the a)ts.
OK LARI NUMBER: MirrEES' REPORT- ESCI Report aFKJ forthé year10 319Lm 2022 Ea¥t Poilokslyelds Motsle Cre¢he is o Ch•rilable Ckg•n18abth. 11 has charitabl¢ der the ChaTttl8s & Tne In¥Èslmpnt {S¢>)ttgr) Act 2005. Itwa8 prowoutyty •rb Inoxwrated entity. Iv)wThron 191h.Marth, 2014 I wag rn9iStor¢d a¥ • SMlb8h Charltsble IncOrpated Orth. AL TMT The prlncipal iNryUes olthe Cknity are the of a CthM¥Jnity Cre(tr for use by local groupg ar to facalltate a Ivake in¥d¥e ty th& COM The I11VkIal(S) lx) hdd offKX of dredorat any li dwkng the yew under rwiew AP coNthwrr Nl DireGtOTS kn ffOAage ts dat OFeraOwo Ch•lth #n¢*)rBOnWt from
CR CHE SCIO Y NUMB E88t Pollokdelds Moble Crth is a staFhkn itsdy has relalionship third pgrties as at the tance shetd8te. and have revieKd th08e rl * e8tabtished • aThl proGedur¢a to nM89¢ t86 rf8ks. "Prtncipal DuriryJ the year un(ter reyiewthe dItts ae Of opirnon that the charity ¢allsfied thè obFdive ofexerasirvj its pri1p arvity. ewially tn tff¥J into isderation fhe wroact ofthe cOd parthn The charity IAd 8 defK¥t fixthe year WKler reK•of £(18.W£3}. The (alty tost(tsl accunwNlaW r8sew of£13,946 as at the bslaTrz sh¢el dats, G(K5ng enurely of a Gefteral R¢E barKe of £13.946. The Inttsrbtion of the clwiiy is to utilise bts re8¢nffjs for the pwpo of Gontinulng the Tho maln 80ur¢e offtFndlry k>rthe (knrw the yew revie•YS in Ihe fomi It is the aim oftho to seelirg 9rts fmm varioug trt$ in
NU The Charlvs o)nstitiJtiim l¥hfTwIDres the ner$ to prepare financ4al Statements eath finand81 glve a tnje and fair ¥v oflhe state of affalrs olthe charity * Ihe yearernl. of Its man iNY1r#j res0We aThJ rngowees expen8es durirvJ the year. prepare the finan(¥o1 statennts M the wihg cor)cern basi$ u869 it18 inappropriate to psU Ihat ts conN)ary c4)ntinu8 in (yeraty'on. The Corfflwltee18 e kkeepirg proper anIn9 records that disdose 7ATth reasonable acojracy at t1 tho finabKia wbon ofthe (tsrity and en8ble Ittem to ensure that the finala1 slateThnts wilh IhetEm ofthe Coffpanres Ac 2006, Th8 Ch4rlUes an¢J Trustee Investm (ScotlaTrJ) Ad 2005 and The Charitie Lnts (S¢otlanrf) Regulatlorts 20c. TW are also re¥mibk frJr safeguarLfing the assets ofthe chartty and hence frA I0n9 roascrfth Steps Ihe prevention offraud and other wrogularilie This report was approved by the 1 its by ....... (wirt Iwirt nrn)
I r•wt cffj ocmirts o1th8 31sLIkn 2022. . arg set pages 110 11 Tho Or911t,8 is responst48 forth# pre13tH)n ofth# #Conts" and the charl ArrtS {Sc•Uandl P4ulalitm 2C¢A8. Thg oo8ni>kn'• thr•Gtor¥ (y)n&d8rthatthg oudR ofR•l&tion 10(1) {•) to {¢}ofth• Ae¢oithts RegulatM)ns not 8PPty. It & my la th& a eque(J urKler sectiC 4411) {c> oltr AcsThJ to 5tThtnlh¥PgrtkJJlgr come to my atten¥on. th rncoits. It iyjudes DJnsvJ8rntI ofany itomg wdssttsuE88 2. to in my att&rthJn 51¥xJ bg a prcy8F Chartwed Acc4wnlart LAS T. Ihjrphy & Cty Cape Houso 59 Adrnmral Stroel G41 1HP
FIXED ASSErs 1&2 2.528 cuRREr ASSET8 Debtors 88nk. Ctxrent Al Bank. Dwit th. Cash on Hd 1.375 6,183 1,585 24,62e o.ooe 25 CREt)ITORS'. Afflots falliThJ due vthn one y 714 NET CURREN[AErS 11.8TT 30.341 TOTAL ASSETS LESS UABILMES 13.946 G&)eral Fund 13,946 35,9 th& tMHd by:
NAN DIT REA rotsi 8) Oonattons a Grart 8&11 23312 26, 49J7a .702 I Invèsfmert kncf ¢1 Sthlry Irne 11. Total IMmiry Rewjrzs 855 68.1 74.4 42A59 68,ty 74.924 PAeon¢llloiionolFunds TotaE LYOWI If[d
TES TO THE ACCOUNTS- 31gtMARCH 2022 1. ACCOUNTING FIXICIES (8) AccouKri The stnnis are prepa fiaoTl¢al fost w)¥eniion. aTwJ in accordance Mith the Ch•itre8 SORP.. FRS102. The fina)cia statements hava knther been prtpared w¢ ac¢ord¢• Mrith applicable UKA¢wJrding stand and Ihe CharitsAcCfA (Scotsnd) re9[atiOnS 2006. are set t4b)w. The chwlty has taken thge ofthe ))nfer In Financial Reportlng Standard 1 fromthe reqwenvrttrj wodwe a shfiOW Voluntary hKme irthNfjT¥J (h)natiorn, grfls WMI that [de core nding or are ofa genera natwe ¥e recogrlsed tere there is tItten tainty of receipt wwjunt be woasured llh suffi¢iert reliability. Such i¥ onty ¢Jeferred tn the speofies lh lh2 or donation rnt be used in fubJr¢ accnting perr(th. or7*n the dOT has Imposed CNKliJons It4t nxBt b8 befi)re the dwity urtondtttonal ( G ) RESOURCES EXPEN[ EX[endrTe is Tewil8ed on an b395 wthen a Itablty is inojffed. deli¥vy of its 8&Nltes and services fix its benefic4arfes. It both those
Bl TE UN 1. ACCOiThfflNG POLICES ( (¥)rt ) { d ) VALUE ADDED TAX The rrtrt)ern of the Ih*lhe dwiify has Mty t)ne acllvlty. ( i) DEpRECON . 26% Wdlton V4ly?
NOTE 2. TANGIBLE FIXED ASSEFS v*e8 Total As at 1stApril 21r21 375 4.365 Additions at 31st.March 2022 375 388 4,365 reci As at 15Lw 21Y21 153 1.576 1,837 459 Additions As at 31st.ltsrth 2022 135 191 1,970 2.296 As * 31st.March 2022 3 at 31stMarth 2021 240 197 1.632 2,C69 3. DEBTORS 31sLklar. 2022 31sLMar. 2021 Grant Debtrws Trade Debtor5 GCVS Payron 961 341 414 1.375 4. CREDITOR&. AnJyJts faffing vthhin on8 31aMar. 31st.Mar. 2021 Cred 714 780 714 780
31 5. UNRESTRtCTED FUND Inter-ftEkyJ 31sLMar. trdnsfers 2022 General Fwd 32,889 23,932 42,865 13.946 The general fur the restr filxls TAtIth ts CnY 18 Iree lo use i a¢ciYdance wittk its thwitable obje¢ 6. RESTrICTED FUND I11 2021 Irrterthnd 31$tMor. Genw•l Fund DurirNJ Ihe year undwr reviewtr ¢hwty reed fvndtrwj of£28,LW frorn Gtsyclty Coundl that was provthl sperAP• lo ftrwj saIY and Pemion cost& Fund FtsrvJ5 2022 2021 Fd Assets 2,528 Curr•)t A88 12.591 11591 31,121 Curr8nt LiablFlies -714 -714 13,946 13,946
FIE TOTPEA 8. DOpTIONs & GRANTS 31MIr. 2022 31stMar. 2021 Glasgow City Cwndl. Propct 487120 Gla8gow Clty Councsl. Project 6th90 Job Retention SCI. Salarles fvn(kng The RotJert8on Tru Chadlies fvid F<>undaliL Hugh Fraser FOdation 26.(ffi (R) D (R) 23,312 14,079 {R) 15,270 (R) 27.853 14.000 49.378 80.702 31sLMar. 31¥LMar. 2021 10. INVESTIENT INCOP 31sLM¥. 31sLA4ar. Bonk Interest recd¥J 11. su INCC 31sLMar. 2022 31stMar. 2021 Other 12. GLISGOW ciry COUNCIL FUK)ING During the yw to 31oLMarth 2tr22 thèdwlty re¢¢1[ GCC as fdl Thts grant used to salary ca, Incl113 arKI pgyroll •amtnIststi. all of thith totdled £58,079 In the year. No a88e4 fUrrri (Y fftiirfjs Yre purdwwJ from th¢ lunding wovthd ty GCC undw this proje¢£
E ACCOUNTS- 318t CH 13. COSTS CFWtITABLE ACTIVMES 31sLMar. 2tr22 318LM#r. 2021 Ewoloyee c08ts {88¢ Ncrte 14) F¥operty expenses Idrr•nistration expen Depreciabc Other e>penses 58.079 6.520 2,185 60224 5,970 1.678 68.921 74,924 14. STAFF COSTS 31siMar. 2022 31stMar. 2021 Gr058 Salstes staff Pens1$ Payroll Fees 54,119 2,985 975 57,080 2,235 58.079 lonrolty confimxd that no rrwthrofstaff was at a level in e>3x8 of £60.000 per annu