REGISTERED CHARrrY NUMBER: SC024081
Report of Ike Trustets and
Uttauditeil Fi4anci81 StstetheDts
for Ib¢ Year Ended 30 June 2024
for
AAI.C SCIO
Macle(Ml Fulton
Scottcourt House
West Princes Streei
Hel￿￿burgh
Argyll & Bute
G84 8BP
macleod fulton
chartered accountants
& business advisers

BAS.I.C SCIO
Contents of the FinaBriai Statements
for the Year Ended 30 June 2024
R¢port of tke Trttrfee5
I to 5
Independent Examiner's Re￿rt
Stalement vf Financial Artiviiks
Balance Sheet
Not&8 to the FIDaneial Ststements
9 to 14
l)etaSltd Ststement of ￿l￿an¢r17 Adivilies
15

BAS.I.C SCIO
Report of the Trnst¢es
lor th¢ Year Ended 3D Juue 2024
The tru￿e5 Fyesent their report with the fmanciaI stalen￿ of the ¢l￿rIty for the year ended 30 June 2024. The
inmees have adopted the provi510ns of Ac£ount1￿ attd R¢portiug by Ckniiies.. Statement of R¢¢omtn¢nded Prartice
applicable to chaJities pryarll￿ their pa0￿ iti &cordaoc¢ with the Finallcial Rep(wttrig Stsndard aFV]icable in the
UK and Republic of Ireland (FRS 102) (effective l 2019).
Objertivu actiwiti
The followillg ar¢ the al￿￿ of B.A.S.l.C.
. To WOVAde a pl￿¢ where children are safr, healthy. ad]ieviti& adive, regpeitrd. and included th tbeir
. To widen cbildren'A hori7DLs by providing fw illteresti￿ atKI sttmulating play activities, which gives children
opportunities to exFffess themselw developt￿]r own idw, explore theAr ￿0t￿onS, and seek soluti07JS.
- To provide p￿ents#￿TerS with the opwjrtunityto access respite: ewI0￿en( and fi]rther eihication.
- Fncourag¢ chil(tren to develop positive attitudes towards th¢nwlves and other4 promoting se]f-estr¢nL
. Eucowrage children th &xplore, aFryThith r¢yp¢a their environment and to d]allellg¢ the]x15¢1ves by taking
¢aI￿lated ri3ks during play.
- l¥omot¢ and sw)pon cbildren inmakinghealthy ¢hoice5.
We provide an Out of School service fff cbildren are TegistaEd for 8¢1booI up to the age of thirthJ4 this operates
terni tI￿e (¢xcluding bank ho]idays1 we also provide a "Basically Brilliant Holiday Club" duritig th¢ srhool holidays
except the Christt]w holiday when the Seryle￿ cl(k8t& In additio￿ we offer a full-ti￿¢ nursery, 48 weeks of the year to
8Tnaximum ofnventy children per day from age 2 (including e]igbE le twTry¢ar-olds) to notyet attending school.
OPERATING TIMBS
Out of S¢]￿￿1 scrvice 3Fqll-6pm Mond￿t0 Friday (tmttme)
Nursery 8am-6pm
Basi¢ally> Brilliant Holiday cluTr￿8￿Mffjprn.
Children aTe picked up all fiv¢ local prItn￿ sch￿]S. a sI￿k of toast and fivit is pmvided for the childrcn and
once a month they pick their snack. The service is fully chi]d led vith ch11th￿ directing their play 8rtd
plamiillg their artiNrylies. Children also have the to p12y othdo(Yy daily either in the garden or at the
loral parks or Lm) the Ixach. The children are visitors ty aliKa] nursing home.
As our nursery 13 small. we are ablc 10 provide a nutti￿. h(￿lle frotn b¢)tne environ]nenL central location and
acc¢ss to our mijukn also ¢nab]es ￿ to provide lots of opixiIbkn for outd(Mir leaTning Muthin the local con]mUDity
fifflher afield.
Page I

S.LC SCIO
Report of the Tru8tsc8
for th¢ YearEnded 30 June 21124
Charitable adivities
In line witb ow busiu¢85 pla￿8 and ongoing objective4 we are still towth fjnancial independence, whitst
actively nwAgtll8 th¢ many risks we face.
- Keep our Costs c(MnJ%titiY¢ $0 we could contrllue to offer affordable child&re whi]st S￿￿tainIng our busiue
- mainth1n￿ current ocrupancy levels in the ChJt of School SeThice andthe nursery.
- Continlle to deliver 1140 Earty Imnmg aEKI chIk￿ hours forup to 20 thi]dren dalty in our NvJ5ery.
- Contittue to offer aB&sicalIy Bri]liant Holiday c￿b.
12110ll023 £4200 Awll & Bute Grant 2024
16104ll024 £2,500 Argyll & Bute Gra￿t2￿25
. Througbout the year wt payments totalliog:
£39,522 Argyll and Bute vaTiOUS Pay￿ents for a sum w
£4,1￿j.j.0taI of donations
a794 Scottisb Milk aad healthy 5n&k sthem¢
£993 MY￿buS & Equipment fund
. Continu¢d in¥estn]ent staff training and rn￿￿￿]Dgt0 achiev¢ a bighty qualified stsff teatn.
. To develop Our￿￿￿¥bIpS with the
. To continue to offerparenLlcar¢rs the oppornw to bEwrne part of the BA.S.l.C. ComDll]rrity andto supp)rt U5
FtNANCJAL REVIEW
Jancial ￿￿1t100
or the y&qr to 30 Julle 2024 the totsl incoll￿ for the year aIn(Y￿ to £341,070 (2023 - £285.185) and totsl
expendikn]re amourted to £306,532 (2023 - £295J18}. The totrl fun(b balance at the year end atnowltedto £63,187. of
which £10.740 related to restrict¢d fimding.
Principal llllldiog sourceg
The main source of fimds is fr(Mn fee I￿¢. This income is wedominwrtty from f￿S paid by parents for ow Out of
S¢hiy)l (*ildcare scrvic&q and illcorne from the tA)ca] Auth￿lty for delivery of 1140 hours of fiye Farty Learnll￿ and
Chi]d¢are to Childr￿ aged 3-5.
We received additioj￿l grattt fi￿ding from A￿ll & Bute
E%￿diti￿2 ha5 SUP[￿rt￿ objectives by providiDg staff salarA<8. equ1p￿( healthy snack alld trav¢1 to aDd from
the club in addition to some terrifie educational trips aud ￿IvI￿¢s.
Statem¢Jrt of Tnts, R￿0￿￿￿Tr￿1tie&
The memtr*rn of the conmiittee muqt prepare financia15tatements which give sllfficie￿ detsil to enable apprEciation
of the transactions of the club during the ye4r. The members of the comTllittee are responsible for ¢nsurillg that proper
accounting reconts whi¢l4 on requcsl Inust refiect the finaDci81 position of the club at that tim¢. This must be done to
ell5ure that tbe thw)cial S￿e[￿ents compty with the Charities and TnL* Inv¢stm¢nt (Scotland) Act 2005 ihe
Charities Acco￿nts {Scotland) Regulations 2(MJ6. They are also respousibl¢ for Safegll￿ the ￿ets of the club and
l&k¢ reasonable steps for the preventiory aodlor det￿tio￿ offiaud and other irreguknti¢5.
STRUCT1￿, GOVERNATrTCX ATrID MANAGEMLTqT
Governing doeuthent
in our cr￿tioJtlvll Febnjary 2016 when the organistttion became a ScoLtisb Charitable Inco4x)rdted Organisation
(scIo).
Page 2

BA&LC SCIO
Report of Ibe Tn￿t¢efj
for th¢ Y￿r Ended 30 Jwie 2024
STRucfuRE, GOVERNANCE AI%TP MknYAGEMEh
Reernftmeut and appointwellt Dln¢w tr￿Stee8
Membersbip shall Ix open to;
Ally individual aged 16 or over a child within the pr¢%nkn] age limits, regardle&s ofTrligion, race or gender.
Any individual syho has been ]￿minal¢d for MeMbe￿]p by an ittcoJp)rated body which may ftuther the charitable aims
ofthe organisatiOJL
Appll¢4tlon for Charlty Trw5Ée¢s
Any p¢r50n or body wholwhich wishes to be¢(llne a member sign a written app]ication for MeMbe￿￿]p
(Rewstratioll Forn).. in the c88e of an applicatirn by au rneD￿, the application ]nust also be signed by an
appropriate officer bearer of the Inco4￿¢d Erfmjy which is JMMli]￿8 hitDlh¢T for membership.
At ¢xh AGb£ all of the char1tytr￿IeGS must r¢tire from office- Imtt njay then be re-elexted.
B.A.S.I.C. and COTll￿ House Nursffy is a Tegi#ered tsity wTrktDg in paTtiK* with Argyll gnd Bute Council.
The charity is managed by a board of trurtees it also Iw a manag¢r and two lead ChilLkar¢ Prtilioners. one in the (Jjt
of School SenTice and ODe in the
Page 3

BA&LC SCIO
Re￿rI of the Trnteej
for the Y¢ar Ende4130 June 2024
Organisational strurture
The structure of the organisation coJJ5i*s of the c￿lty TrLstees i¥ho ar¢ also tbe 1x￿lsatiOn,s onty membtts aud
mprise the LYgaDisation'$ Board
After the nomination and ￿ep￿Ce of a trugtee tEw ar¢ given a Child Pmtection Policy al(mg with a self disclosure
and voluthr 28re¢rnent and code of conduct. have the option of attenthg Committee collr￿ facilitated by
Argyll & Bute Council or any other relevatrt courses &% required.
BA.SJ.C. f4nployees 2re play wolkm who work and with cbildren on a daity b&8iS. the play workers report to
the (kputy maTMgtr and the n)a]4er. Th¢r¢ is also a tkveloRNDent Worker resrM)rn8ibl¢ for busiDe5s n)8nagement and
finance. Th¢ govemiDg body for all the staff is the management of trustees.
BA.S.I.C. regulated and Itl8￿ by the IDWtorale and se¢ks approved Providers stakn froln Ar￿]] & Bute
. Still relia￿ wjon Awll & But¢
- Inabi]ity to grow ￿¢ to building cotLtrdTnts.
. Increaqed engagfflnentneeded from parents.
. We aTe ewiencing a tluctuattng d£mand for(HJr sErvirn5 acro￿ nursery alld out of school
. High dependeney upon experience of Management TeanL (no s￿￿￿10n plans in place yet).
. Financia] sustsitiab2]ity given reduce ￿ant fimding and fluctuation in service danaDd
. Tnereasing costs, li￿lted ability to gmw thje to size COn5￿ts.
- Ongoinglfutur¢ ¢hangYs to chiIdcare regulation5 could inw4 abilityto deliver service.
- Families using alternaiive chi]dcare amgematts to iTrider acce&s to flexI￿le wot*uJ8.
. Holiday chlb market ill the lo¢al area is satsllated (albeiL we offerthe low day to a￿0MmOdate W0￿]ng p￿ts).
Pa8¢4

BA.S.I.C Sao
Report of tbe Truste•s
forthe Year Ended 3(J JuDe 21n4
REFERENCE ADMINISTRATIVE DETAILS
Regtsl¢red Charfty
SCn24081
Principal address
13 Last Kino Street
Helensbwgb
G84 7(52
¢0
on
SGott¢ourt House
West Prin¢es Sttret
Hel￿5?￿rgh
Ar8yII & But¢
G84 8BP
AppTov¢d by Or￿ ofthe trt)ard of on 26 March 2025 8od8igDed on its behalf by:
. Tru5tec
P4oe 5

IAdependellt ExaJh)in&s Rtp)rt lo the Tnutees 01
.sLc sao
Jlldependent ex#miner'3 rcport ts th¢ tryst¢es olBA.&LC SCIO
I wport to the ¢knity trustees rmy my a(amination of thc aEroutts of B.Ksic sao (the Tn￿t) for the year entsj
30 June 2024.
Rwowiblllti¢s ofreport
As the charily tsuS￿e8 of th¢ Tr[& you are Teswffl)k f(tr Ibe prepaIation of the acc(pJnts ill a￿d&ll¢¢ the
re4uiIements of tbe CTroriti¢s Art 2011 Cthe Act).
Iiep)rt iUT¢spert of nry examill8tion of the ThJsV5 accounts t￿led out under Settioll 145 of tbe Act and in can)ili￿ Ollt
my examination I hLYe follow￿ au applicable Diredion8 gi*en bv the Cbffj Commission wmkr S¢ition 145(5)(b) of
the ACL
llldepcJJd¢nt examill&s statemettt
Since your charity's grosg inc<hne eKcttded £250,￿* )x>ur must be a mettth¢r of a lisled body. l Can rAmfirni
that l am qualified to Thidertake the exarDUYtAOll bewse I ￿ a Mernb￿ of th¢ l]tslilutr of chart￿ Acc(xmtsnts of
Scotlanl ig one of the lL*tedb(MjA￿.
I have co]llpleted rny eXarnin￿O￿ I confirn] that no uthiai matter5 have to Mry att¢lltiou iu with thB
examin￿[lon gving cause to beli￿* that in material regpecL
cow)ting recordy were notkept ill Jrst¢a of thc"Tn￿t as ￿qUired by 130 of the Act. or
the accollnts do not accoThl F*ith tTrL￿ or
the accounLs dv JKrt compty withthe app]icable requirements Cor￿ the fom and contem of aceovtts set o
in the Chatiti&8 (Accounts and REtMTL%) Rew1￿]0[￿$ 2W8 olber than aw rewirement tlw the give a
e and fair ¥iew which is n(rt a ￿Ldered paTtof inde￿Id￿￿ exami￿10yj.
I have no and have no othern)att￿ in CQnDertion Triththe exallination to whicb attention should
be drnwn in this Teport in cfdttto enable a proper uothtSLandiug of th¢ XfjOUDts to be re￿¢
Vlacleod Pllhon
Scott¢ourt Ho
Wo8t Princes Stre0t
IIclon3bur
A￿￿'ll & Bute
G84 8BP
26 2025

BAALC SCIO
Statement of FiDallcial Aetivittes
ror the Year Ended 30 Jllne 2024
30.624
Total
f]md$
Totsl
fwids
funds
Notes
INCOME AND Ep4￿WmE￿Ts FROM
Dollati¢)ns and lewies
4,1(K)
49.015
53.115
39281
Charitable aetivitw
Fe¢y
285.694
285,694
245.004
OLbertrading activities
2,052
210
2.052
210
846
55
Totsl
291056
49.015
341,071
285,186
KXPENDTfuRE ON
Charitsble Activitjes
257.373
49.160
306.533
295.029
INCOMEI(EXPENDTfuRE)
34,683
(145)
34538
(9,843)
RECONCILIATION OF FUNDS
Totsl fi￿￿9 brought forFfdrd
17.764
10.885
28,649
38,4
52.447
10.740
63,187
28.649

RA.UC SCIO
Ba]gn¢e She£t
30 June 2024
30.624
Total
fullds
30.&23
fund5
fDnds
lund$
Notr8
FLXED ￿$SEl5
l angible &ssets
&74
.747
D¢b(or5
Cash at bank ill hand
10.384
67.871
10.384
78,611
17,795
37,115
10.740
78255
10.740
88.W5
54.910
CREDITOHS
An)ounts falling thi¢ withiti oneyear
(26,682)
(26,682)
(28,008)
NET CUlUi￿ A&SETS
51,573
10,740
62,313
26,902
TOTAL ASSETS LFSS CURRETr
LIABILTfiES
51447
10.740
63,187
28,649
ET A&SE't8
52.447
10.740
63.187
28,649
FUNiK8
Unrestticted fiwLds".
Gelleral fithd
MinThi & F4UiFAllalt FutKI
io
51.454
17.764
51447
17,764
Children In Need
68Tdcn Pmj¢¢t
N14S Grnil
Coop
ELC grallt
Scottish Milk and hea]thy ￿jack Scheme
Argyll & Bllte Olltdoor
AJByll & Bute Jndoor
,537
59
,537
59
825
3,637
710
93
2.372
1,652
3.637
710
82
1372
1.518
10.740
10,885
TOTAL VUNDS
63.1
28.649
The finanelal qratements were approv￿1 by the Board of T]u8*es and wthised for i&8lle on 26 Marcb 2025 and
siglled on its I￿￿￿L- bv..
TT￿51¢
The ￿)tss fomi ofthe4e fil￿￿1￿1 5tstements

BA.S.I.C SCIO
Not&s to the Thian¢i*] Sthtements
for the Year Ended 30 June 21n4
ACCOIJNfiNG POLICILS
Basis of preparkng th¢ fm*Deial s**teMats
The fiwicial statements of the djarity. which is a public F*nefjt ethity under FRS 102, have TrKen pre￿ iu
afjwrdance with the chariti￿ SORP (FRS l(r2) 'Accothiting a￿1 Reporting by a)ariti¢s.' Statem¢th of
Recomtllelld¢d Practice applicable to chaTities preparing their accounts ID accord￿¢¢ with tbe Financial
Reporting Statttsd applicable ITL the Ij￿ and RE[￿li¢ of fr¢land (FRS 102) (effective l January 2019),,
Financial Reporting StÈnd8rd 102 Tr FiDancial Rep)rLiug Standard applÉcable in the UK and Republic of
Ireland, and the Charities Act 2011. Th¢ fjlwicial statelnellts have l*en PT¢P&Ted under the histOTical cost
Financial reporting sta•daTd I￿. redueed dts¢lfywre ¢x¢mpt
The charlty h&8 taka) advantage of the foll15wing disclosure exejnption in prep￿theSe financial statemen
pennitted by FRS 102 The Filwicial R¢wTling Statslard app]icablc iJ the UK and Republic of trelarnd,:
the r¢quirements of Section 7 Statem￿1 of C&8b Flows.
Jneome
A]1 inc4)me is recogThised in the Statement of Fitwicial Acfv%ryLw ￿ce tbe charity has etititlement to the fimds, it
is probable that the income will be r￿e1Ved and the a￿o￿lt can ￿ rneaS￿ reliabty.
Expenditsre
Liabilities are reco￿15ed as expenditiwe &8 8<K)n as th¢r¢ i8 a legal w COnStilTrcti￿ obligalion Coll￿111￿￿g the
charty to that ¢xpenditllre, it 1$ probabl¢ that a transftr of ecollomic b¢nefits wiu be required in settle]nent 2nd
the aTDOWIt of the obligation can be Meas￿ reliabty. EX￿dIEUTe is accountsd for on an ac¢n￿lS basis And has
been clas3ifi¢d ulldeT headiw that aggregate all ajst related to the category. W]ere costs cannot be directly
attr1Tr>llt￿ to particular headin￿ they have been allocated to acttyttses OD a basis CODsistrnt with the use of
Tangible fixed *&8ets
Deprecxation i5 provAded at the followi￿g annual rat￿ in to write off each asset over its estinM￿
lifr.
Plaut aud rnachillery
Motor Yehicles
25•h on cost
250h on cost
25Yo wst
Tlutio
Th¢ ¢harity is exenux fr(xD tsx on its charitsble acttvitse&
Fllnd accownting
Ujrestricted fimd3 canbe in &wr(]wTrwith the charitsble objeetiv¢s at the discretiOD of the trustees.
Restricted fimd5 only be wed for particul8rrestri¢tyJ purposes withill th¢ obje(ts of the chaTity. Restiictions
arise when specified by the donor orwhen fund8 are rdised foT partia￿ar restricted p￿poSeS.
Further explanation of the llatL￿e aud ofeach fimd iticloded in the notes to the financial statements.
Merger accou￿18 has been used to combitie the re5u]ts of the previous unincojporntod organisation witb the
new Scottish Charitable JncoryoTated Organi￿tton SCIO irtw]porat¢d on I l May 2015.
Pen8lon costs ond other post-rdI￿meDt beDefits
The charity op￿te8 a def￿￿ contrTr)ution pe￿]￿ sth¢me. Contr1￿UtiojL8 payable to the ¢baTIty￿ penslon
8¢heme are chaTgedto the Statement of Finallcial Arttvitjey in the perlod to which they relate.
Pag¢ 9
continue&..

B.k&l.C SCIO
Notej to the Financial Ststememts- wntijjued
for the Year Ended 30.Jwie 21)24
30.&24
Totsi
30.623
funds
funds
2.052
2,052
INvEsfTrIENT INCOME
311.624
Tolgl
full
30.623
UDr¢strirtal Restricted
funds
funds
210
210
55
TI￿e were no trustees, or other benefits for the yeor eJAtsJ 30 Sune 2024 nor for the year ended
30 June 2023.
There We￿ no Inthey. expeJJ5￿ paid f￿ theyear ￿ded 30 June 2024 Th)r fvthe year ended 30 J￿e 2023.
STAFF COSTS
The average monthty number of employees duringthe 83 follows:
30.&24
18
30.6.23
17
CharAtsbk activities
No eJ4Jloy¢es received emohuDents in ￿ce&l of £60.(MKI.
Unre8trieted Rwtrictsd
Total
niLq
INCOMF. AND Ef4DOWMEN13 FROM
595
38.686
39281
Charitable aetiYtt*•
245.004
245,004
Oth¢r trading activities
55
55
Total
246.51N)
38.686
285,186
EXPENDJTUIIE ON
Chari¢able activiti
Fees
254,307
40.7f2
295.029
LYET ThCOM￿(EXPENDrnJRE)
(7.807)
(2.036)
{9,843)
Pag¢ 10

csao
Notes lo the Financial Stalem¢Mts- contthlltd
for the YeaT Kllded 30 June 2024
COMPAR&TIVES FOR THE STATEMLYf OF FJf4ANCIAL ACTIVITJES. eonlinued
Unrestricted Restricted
Totsl
fvllds
RECO.NCILIATION OF FUNDS
25.571
12921
38,4Y2
17,764
10,885
28,649
TANGIBLE FIXED ASSETS
ant and
n)aehinery
Motor
vebicles
Computer
equipment
Totsis
COST
At l Juty 2023 amd 30 Julle 2W24
3.422
3.495
2.352
9269
DEPRECIATION
At l Juty 2￿25
Charge for year
3,422
1.748
873
2,352
7.522
873
At 30 June 2024
3.422
2.621
2.352
8.395
ET B(K>KVALUE
At 30 June 2D24
874
874
At 30 June 2023
1,747
1,747
YJ.6.24
Trade debtor8
Other d¢lAors
Prepaymefjts
4,6JO
130
12,180
5,518
IOJ84
17,795
P2ge 11

B.A.S.l.C SCIO
Notes to the FIni￿cial Statements- wntinue41
for the Year Ended 30 June 21Y24
CREDITORS: AMOIIIYIS FALLtNG DUE wrrHtN ONE YEAR
30.6.24
30.623
Trad¢ Creditors
Taxation 2nd s(￿1￿1 seauity
Other creditors
8256
2,158
16,268
11,541
1,905
14,562
26.6¥2
28,008
io.
N¢t
movememt
At 1.723
30.624
Unrtstrictsd funds
GeDeral fund
17,764
33.690
993
51,454
993
17.764
34,683
52,447
Re5trictcd ftynds
Children tn Need
GardcnProject
1.537
59
t25
3.637
710
93
2J72
1.652
1,537
59
825
3.637
710
82
1372
1,518
Coop
ELC grant
Scottish MJTI and bealthy sn4¢k 5chenie
Argyll & Bute Outd¢y)T
Argyu & Bute tn
(li)
(134)
10.885
{145)
10,740
TUIAL FUNDS
28,649
34,538
63,187
Net inovement in fullds. incluaed itithe abl￿ are a8 foll0v￿.
llleorning
R£sourc¢5 Moi'ement
Ttsouftts eWed
unr￿tri￿ed fDnd
General fi￿d
Miuibu3 & EqUI￿llent Fund
291.063
993
(257.373)
33,690
993
292,056
{257,373)
34.683
Restrleted fHDdy
Argyll & Bute 2025
Argyll & Bute 2024
Argyll & Bute ASN Support
Scottish Milk and1￿althY snack scFfftt
Argyll & Bute Illd￿r
1500
4200
39,522
1793
(2,500)
(4200)
(39,522)
(2,804)
(134)
(li)
{134)
49.015
(49.160)
{145}
341.071
(306.533)
34,538
Page 12

BA&i.C Sao
Notr4 to the Finanefia] StatemeDts- eontinlled
lor the Year Ended 30 June 2(r24
10. MOVErfft￿ TN FUIYDS. ronlinued
Comp•Tative8 fDr movement im I￿￿5
Net
movement
At
30.623
At 1.722
UnT¢stricted fllnds
fjeneral folld
25.571
(7,8
17,764
Chilthen ]nNeed
Argyll & Bute 2025
Garden Project
1.537
1537
(5.IM)O)
59
825
3.637
710
59
Coop
ELC
3,637
710
Fund
Scottlsh MiIk and bealthy st)aGk
Argyll & Brrte Outd￿￿
Argyll & Bute kndoor
638
515
(638)
(422)
2J72
1,652
2,372
1,652
12.921
(2.036)
10.885
38.4￿2
(9,843)
28,649
Compwative net fi]nd4 ill¢luded in tILe above folloBry:
ltycoming
Resourees
Mov¢Jn¢nt
in hnds
Uprutricted
2465
(254,307)
(7,807)
Restrided f￿ndS
Argyll & Bute 2025
Argyll & Bute 2024
(10,000)
(4200)
(5,1M)O)
4200
Fund
Argyll & Butc A8N Suppx)rt
Scottish Mi]k and healthy wGk 5challe
Argy]] & Bute Outd(XJT
Ar8yll & Bute Indoor
(638)
(19276)
(2,371)
(2,085)
{2,152)
(638)
19276
1.949
4,457
3,804
(422)
2.372
1.652
(40,722)
(2,036)
TOTAL FUTrIDS
285,186
(295,Ir29)
(9.843)
Page 13

BA.&LC Sao
Trlotss to the Fknau¢i41 Ststements- eo))IiMDed
for theY¢ar Ended 30 Jllne 2024
ii.
Trr¢ were no related pty IrausaclioLs for the year ended 30 June 2024 (2W23 . £Nll).
Pagc 14

BA￿.1.c SCIO
Detailed Ststement of Fillaneial Aetivih&s
for the Year Ended 31) June 21n4
30.&24
30.&23
])otyatloDS kgaeies
Donaions
4,100
49,015
595
38.686
53,115
39281
Othpr trading activits¢5
FunthaisiDg events
2,052
846
Deposit account interest
210
55
Choiitable aetivithes
285.694
245,(XH
Totsl Incoming re50urceJ
341,071
285,186
XPLNDfruRE
Charltable 8¢thth
Wag¢s
Social 5¢cinity
Pensions
Equipment
Snacks alldProvisiotL8
Travel
]nsurallce
215,595
5,042
22(Y2
3,773
4,099
9,938
4,4EA)
10231
1,170
28,321
4.889
301
4,721
2220
921
206276
4,011
2.116
5,914
3,951
10.303
4,318
11.662
906
29,109
3,660
215
4,472
2,587
631
Repars and renewAIA
Ixg8J alld prof￿810￿al ftes
Heat & light
Cleaning
Health & safety and discloNre
Plant and machiDuy
Motor vehicles
Computer equipm&tt
Bad debt
874
874
3576
302J33
291,129
Sllpport ¢05ts
Accountsncy
4200
3.￿0
306.533
295.029
Net fneOll￿(eXPendjtllre)
34,538
(9,843)
Page 15