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MID DEESIDE DAY CENTRE (A Scottish Charity $CO023180) Statement of Accounts for year ended 31st May 2025
| RECEIPTS; | Prioryear | Current year | |
|---|---|---|---|
| Charitable Donations | 211.70 | 145.61 | |
| Lunch Contributions | 5,345.55 | 3,236.80 | |
| Dividends from M&G Charifund | 1,159.38 | 1,219.70 | |
| Bank Interest | 399.88 | 183.19 | |
| Grant Fundiing | , | 4,000.00 | |
| 11,116.51 | 4,785.30 | ||
| PAYMENTS; | |||
| Lunch Payments | 3,024.89 | ||
| Volunteers’ Expenses /Outings | 1,184.80 | 125.25 | |
| Administration / Insurance | 154.00 | ||
| Sundries / Miscellaneous | 541.19 | 580.78 | |
| Entertainment | 110.00 | ||
| Pick up Transport and Hire of Hall | 4,929.75 | 5,422.25 | |
| 9,834.63 | 6,238.28 | ||
| SURPLUS / DEFICITforyear | 1,281.88 | -1,452.98 | |
| INVESTMENT ACCOUNT; | |||
| M&G Charifund | 20,530.13 | 20,350.26 | |
| STATEMENT OF AFFAIRS: | |||
| Balance brought forward | 31,312.65 | 33,245.26 | |
| Surplus / Deficit foryear | 1,281.88 | -1,452.98 | |
| Profit/Loss on Investment | 650.73 | -179.87 | |
| 33,245.26 | 31,612.41 | ||
| Represented by; | |||
| Investment Account | 20,530.13 | 20,350.26 | |
| Clydesdale Bank Plc | 12,688.19 | 11,235.21 | |
| Petty Cash | 26.94 | 26.94 | |
| 33,245.26 | 31,612.41 |
Notes to the Accounts:
- The deficit for the year is due to no grant funding. 2. Liabilities at the year end amounted to approximately £4,000 of accrued expenditure for lunch payments not yet invoiced by the NHS.
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Report by Independent Examiner:
The above Accounts were prepared from the Books and Records of Mid Deeside Day Centre and are in accordance therewith. There are no matters arising that need to be reported to Members or the Regulators.
Report by the Trustees: The above Accounts were approved at the AGM of Mid Deeside Day Centre.
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APPENDIX 3
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Report to the Charity nameIndependent examiner's report onthe accounts .v. ||
_
trustees/members of MID DEECIDE DAY CEaTREe
Registered charity SC 0221 KO
number
On the accounts of the Period start date Period end date
charity for the period Day Month Year 2) Month Year
ron Clb (Leys! am 4 SS 720725
Set out on pages eae eee eli
Respective The charity's trustees are responsible for the remerstion of the aces uMGS im accordance
responsibilities of with the terms of the Charities anc Trustee mecsomert (‘Scatiend’ 2005 Act arc the
trustees and examiner Charities Accounts (Scotland) Requisitions 2006 ‘2s amended The Serty russes
consider that the audit requiremert of Requisties “Di 42 ae ACTOS Requisitions
does not apply. It is my responsibility 2 examine the aocqures 2S Tequred ummer section
Basis 44(1) (c) of the Act and to state whether partinuiiar matters have SOME 10 Ty attention
of independent My examination is carried out in accordance witt Rieguilation 11 of he 2006 ACCOMINES
examiner's statement Regulations. An examination noises = vide Of The accounting “ecords keot by te
charity and a comparison of the accounts oresentec wt those records. it also imciudies
consideration of any unusual items or disciesures © the accounts anc seaas
explanations from the trustees cancer Mg any sucn matters. The procedures undertaken
do not provide all the evidence that would be “equred in en audit and. consequentiy. | do
independent not express an audit opinion on the wiew Q@wen by the accounts.
examiner’s _ In the course of my examination, no matter has come to my attention SS SS
statement -disclosed-on-the-atiached case
1. which gives me reasonable cause to believe that in any material respect the
requirements:
to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and
Regulation 4 of the 2006 Accounts Regulations, and
to prepare accounts which accord with the accounting records and comply with
Regulation 9 of the 2006 Accounts Regulations
have not been met, or
2. to which, in my opinion, attention should be drawn in order to enable a proper
Signed:Name! =) Andunderstandingayerof the accountsae to be reached.Date: ZO — 3-28
Relevant professional JANE DEWeSTEC
qualiication(s) rai ce (Ho, \¢) BRUSINERS ECoNOMNIcl x FinynJCe
Address: Ie tT MACHA. hie
PLOYN [E] ge
ABSYf SEHYai
“YmToTOetieleBae the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the
“SSO wil accept digital or typed signatures.
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