REGISTERED CHARITY NUMBER: SC024081
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 30 June 2025
for
B.A.S.I.C SCIO
.
Macleod Fulton Scottcourt House West Princes Street Helensburgh Argyll & Bute G84 8BP
macleod fulton VAN chartered& businessaccountantsadvisers
| BASIC SCIO
Contents of the Financial Statements for the Year Ended 30 June 2025
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|Report|of the|Trustees|1|to|5|
|Independent|Examiner's|Report|6|
|Statement|of Financial|Activities|7|
|Balance|Sheet|8|to|9|
|Notes|to|the|Financial|Statements|10|to|15|
|Detailed|Statement|of Financial|Activities|16|
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B.A.S.LC SCIO
Report of the Trustees for the Year Ended 30 June 2025
The trustees present their report with the financial statements of the charity for the year ended 30 June 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and activities
The following are the aims of B.A.S.LC.
-
To provide a place where children are safe, healthy, achieving, nurtured, active, respected, and included when _ their parents/carers are working, or in higher/further education.
-
To widen children's horizons by providing fun, interesting, and stimulating play activities, which gives children opportunities to express themselves, develop their own ideas, explore their emotions, and seek solutions. - To provide parents/carers with the opportunity to access respite, employment, and further education. - Encourage children to develop positive attitudes towards themselves and others, promoting self-esteem. - Encourage children to explore, appreciate and respect their environment and to challenge themselves by taking calculated risks during play.
-
Promote and support children in making healthy choices.
We provide an Out of School service for children who are registered for school up to the age of thirteen, this operates term time (excluding bank holidays), we also provide a "Basically Brilliant Holiday Club" during the school holidays except the Christmas holiday when the services closes. In addition, we offer a full-time nursery, 48 weeks of the year to a maximum of twenty children per day from age 2 (including eligible two-year-olds) to not yet attending school.
OPERATING TIMES
Out of school service 8am-9am and 3pm-6pm Monday to Friday (term time) Nursery 8am-6pm Basically, Brilliant Holiday Club-8am-6pm.
Children are picked up from all five local primary schools, a snack of toast and fruit is provided for the children and once a month they pick their own snack. The service is fully child led with children directing their own play and planning their own activities. Children also have the opportunity to play outdoors daily either in the garden or at the local parks or on the beach. The children are visitors to a local nursing home.
As our nursery is small, we are able to provide a nurturing, home from home environment. Our central location and access to our minibus also enables us to provide lots of opportunities for outdoor learning within the local community and further afield. ~
Page 1
B.A.S.1.C SCIO
Report of the Trustees for the Year Ended 30 June 2025
ACHIEVEMENT AND PERFORMANCE
Charitable activities
In line with our business plans and ongoing objectives, we are still working towards financial independence, actively managing the many risks we face.
whilst
-
Retain & grown our reputation in the local area in particular the nursery reputation
-
Keep our costs competitive so we could continue to offer affordable childcare whilst sustaining our business. - Maintained current occupancy levels in the Out of School Service and the nursery. - Continue to deliver 1140 Early Learning and Childcare hours for up to 20 children daily in our Nursery. - Continue to offer a Basically Brilliant Holiday Club.
-
Attracted additional funding through grants and donations: 04/12/2024 £2,500 Argyll & Bute Grant 2025
08/04/2025 £2,695 Argyll & Bute Grant 2026
- Throughout the year grant payments totalling:
£2,259 Argyll and Bute various payments for a support worker
£2,023 Scottish Milk and healthy snack scheme £138 Minibus & Equipment fund
-
Continued investment in staff training and mentoring to achieve a highly qualified staff team.
-
To develop our partnerships with the local community.
-
To continue to offer parent/carers the opportunity to become part of the B.A.S.I.C. Community and to support us as a charity with fundraising events.
FINANCIAL REVIEW
Financial position
For the year to 30 June 2025 the total income for the year amounted to £302,015 (2024 - £341,071) and total expenditure amounted to £290,044 (2024 - £306,533). The total funds balance at the year end amounted to £75,158, of which £10,486 related to restricted funding.
Principal funding sources
The main source of funds is from fee income. This income is predominantly from fees paid by parents for our Out of School childcare services and income from the Local Authority for delivery of 1140 hours of free Early Learning and Childcare to children aged 3-5.
We received additional grant funding from Argyll & Bute council.
Expenditure has supported our objectives by providing staff salaries, equipment, healthy snack and travel to and from the club in addition to some terrific educational trips and activities.
Statement of Trustees' Responsibilities.
The members of the committee must prepare financial statements which give sufficient detail to enable an appreciation of the transactions of the club during the year. The members of the committee are responsible for ensuring that proper accounting records which, on request, must reflect the financial position of the club at that time. This must be done to ensure that the financial statements comply with the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006. They are also responsible for safeguarding the assets of the club and take reasonable steps for the prevention and/or detection of fraud and other irregularities.
STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document
The Association is a charitable unincorporated association and the purposes and administration arrangements are set out in our constitution until February 2016 when the organisation became a Scottish Charitable Incorporated Organisation (SCIO).
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B.A.S.1.C SCIO
Report of the Trustees for the Year Ended 30 June 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT
Recruitment and appointment of new trustees
Membership shall be open to;
Any individual aged 16 or over who has a child within the prescribed age limits, regardless of religion, race or gender. Any individual who has been nominated for membership by an incorporated body which may further the charitable aims of the organisation.
Application for Charity Trustees
Any person or body who/which wishes to become a member must sign a written application for membership (Registration Form); in the case of an application by an incorporated member, the application must also be signed by an appropriate officer bearer of the incorporated body which is nominating him/her for membership. At each AGM, all of the charity trustees must retire from office - but may then be re-elected.
B.A.S.L.C. and Corner House Nursery is a registered charity working in partnership with Argyll and Bute Council. The charity is managed bya board of trustees it also has a manager and two lead Childcare Practitioners, one in the Out of School Service and one in the nursery.
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B.A.S.LC SCIO
Report of the Trustees for the Year Ended 30 June 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT Organisational structure
The structure of the organisation consists of the Charity Trustees who are also the organisation's only members and comprise the organisation's Board. After the nomination and acceptance of a trustee they are given a Child Protection Policy along with a self disclosure and volunteer agreement and code of conduct. Trustees have the option of attending Committee courses facilitated by Argyll & Bute Council or any other relevant courses as required.
B.A.S.L.C. employees are play workers who work and interact with children on a daily basis, the play workers report to the deputy manager and the manager. There is also a Development Worker responsible for business management and finance. The governing body for all the staff is the management committee of trustees.
B.A.S.L.C. regulated and inspected by the Care Inspectorate and seeks approved providers status from Argyll & Bute Council on an annual basis.
We consider our current weaknesses and threats for the current year as -
-
Still reliant upon Argyll & Bute support
-
Inability to grow due to building constraints.
-
Increased engagement needed from parents.
-
We are experiencing a fluctuating demand for our services across nursery and out of school
-
High dependency upon experience of Management Team (no succession plans in place yet).
-
Financial sustainability given reduce grant funding and fluctuation in service demand
-
Increasing costs, limited ability to grow due to size constraints.
-
Ongoing/future changes to childcare regulations could impact our ability to deliver our service.
-
Families using alternative childcare arrangements due to wider access to flexible working.
-
Holiday club market in the local area is saturated (albeit, we offer the longest day to accommodate working parents).
Page 4
B.A.S.I.C SCIO
Report of the Trustees for the Year Ended 30 June 2025
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number $C024081
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.
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Principal address 13 East King Street Helensburgh G84 7QQ
Trustees M Fraser G Bratt-McManus V Paterson (resigned 5.11.24) T Grundy (appointed 5.11.24)
Independent Examiner Mhairi Fulton Macleod Fulton Scottcourt House West Princes Street Helensburgh Argyll & Bute G84 8BP
Approved by order of the board of trustees on 31 March 2026 and signed on its behalf by:
M Fraser - Trustee
Page 5
Independent Examiner's Report to the Trustees of B.A.S.LC SCIO
Independent examiner's report to the trustees of B.A.S.IL.C SCIO
I report to the charity trustees on my examination of the accounts of B.A.S.I.C SCIO (the Trust) for the year ended 30 June 2025.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants of Scotland, which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
- accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Mhairi Fulton
Macleod Fulton Scottcourt House West Princes Street Helensburgh Argyll & Bute G84 8BP
- 31 March 2026
Page 6
B.A.S.I.C SCIO
Statement of Financial Activities
for the Year Ended 30 June 2025
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|||||||||
|---|---|---|---|---|---|---|---|
|30.6.25|30.6.24|
|Unrestricted|Restricted|Total|Total|
|funds|funds|funds|funds|
|Notes|£|£|£|£|
|INCOME|AND|ENDOWMENTS|FROM|
|Donations|and|legacies|64|9,477|9,541|53,115|
|Charitable|activities|
|Fees|292,035|-|292,035|285,694|
|Other trading|activities|2|213|-|213|2,052|
|Investment|income|3|226|-|226|210|
|Total|292,538|9,477|302,015|341,071|
|EXPENDITURE|ON|
|Charitable|activities|
|Fees|280,313|9,731|290,044|306,533|
|NET INCOME/(EXPENDITURE)|12,225|(254)|11,971|34,538|
|RECONCILIATION|OF|FUNDS|
|Total|funds|brought|forward|52,447|10,740|63,187|28,649|
|TOTAL FUNDS CARRIED FORWARD|64,672|10,486|75,158|63,187|
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The notes form part of these financial statements
Page 7
B.A.S.LC SCIO
Balance Sheet 30 June 2025
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|---|---|---|---|---|---|---|---|---|---|---|
|30.6.25|30.6.24|
|Unrestricted|Restricted|Total|Total|
|funds|funds|funds|funds|
|Notes|£|£|£|£|
|FIXED|ASSETS|
|Tangible|assets|7|13,671|-|13,671|874|
|CURRENT|ASSETS|
|Debtors|8|9,770|-|9,770|10,384|
|Cash|at bank and|in hand|71,950|10,486|82,436|78,611|
|81,720|10,486|92,206|88,995|
|CREDITORS|
|Amounts|falling|due|within one year|9|(22,094)|-|(22,094)|(26,682)|
|NET CURRENT ASSETS|59,626|10,486|70,112|62,313|
|TOTAL|ASSETS|LESS CURRENT|
|LIABILITIES|73,297|10,486|83,783|63,187|
|CREDITORS|
|Amounts|falling due|after more|than|one|year|10|(8,625)|-|(8,625)|-|
|NET ASSETS|64,672|10,486|75,158|63,187|
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The notes form part of these financial statements
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B.A.S.LC SCIO
Balance Sheet - continued 30 June 2025
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|---|---|---|---|---|---|---|
|FUNDS|11|
|Unrestricted|funds:|
|General|fund|63,541|51,454|
|Minibus &|Equipment|Fund|1,131|993|
|64,672|52,447|
|Restricted|funds:|
|Children|In Need|1,537|1,537|
|Garden|Project|59|59°|
|NHS|Grant|825|825|
|Coop|3,637|3,637|
|ELC|grant|710|710|
|Scottish|Milk and|healthy|snack|scheme|62|82|
|Argyll &|Bute|Outdoor|2,138|2,372|
|Argyll &|Bute|Indoor|1,518|1,518|
|10,486|10,740|
|TOTAL FUNDS|75,158|63,187|
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The financial statements were approved by the Board of Trustees and authorised for issue on 31 March 2026 and were signed on its behalf by:
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Mee b—
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M Fraser - Trustee
The notes form part of these financial statements
Page 9
B.A.S.LC SCIO
Notes to the Financial Statements
for the Year Ended 30 June 2025
- ACCOUNTING POLICIES
. Basis of preparing the financial statements The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
Financial reporting standard 102 - reduced disclosure exemptions
The charity has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland’:
* — the requirements of Section 7 Statement of Cash Flows.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost Motor vehicles - 25% on cost Computer equipment - 25% on cost
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Merger accounting has been used to combine the results of the previous unincorporated organisation with the new Scottish Charitable Incorporated Organisation SCIO incorporated on 11 May 2015.
Pension costs and other post-retirement benefits
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
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continued...
B.A.S.I.C SCIO
Notes to the Financial Statements - continued for the Year Ended 30 June 2025
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||||||||
|---|---|---|---|---|---|---|
|2.|OTHER TRADING|ACTIVITIES|
|30.6.25|30.6.24|
|Unrestricted|Restricted|Total|Total|
|funds|funds|funds|funds|
|£|£|£|£|
|Fundraising|events|213|-|213|2,052|
|3.|INVESTMENT INCOME|
|30.6.25|30.6.24|
|Unrestricted|Restricted|Total|Total|
|funds|funds|funds|funds|
|£|£|£|£|
|Deposit|account|interest|226|-|226|210|
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- TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 30 June 2025 nor for the year ended 30 June 2024.
Trustees' expenses
There were no trustees' expenses paid for the year ended 30 June 2025 nor for the year ended 30 June 2024.
- STAFF COSTS
The average monthly number of employees during the year was as follows:
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|---|---|---|---|---|---|---|
|30.6.25|30.6.24|
|Charitable|activities|14|18|
|No|employees|received|emoluments|in|excess|of £60,000.|
|6.|COMPARATIVES|FOR THE|STATEMENT|OF|FINANCIAL|ACTIVITIES|
|Unrestricted|Restricted|Total|
|funds|funds|funds|
|£|£|£|
|INCOME|AND ENDOWMENTS FROM|
|Donations|and|legacies|4,100|49,015|53,115|
|Charitable|activities|
|Fees|285,694|-|285,694|
|Other|trading|activities|2,052|-|2,052|
|Investment|income|210|-|210|
|Total|292,056|49,015|341,071|
|EXPENDITURE|ON|
|Charitable|activities|
|Fees|257,373|49,160|306,533|
|NET INCOME/(EXPENDITURE)|34,683|(145)|34,538|
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continued...
B.A.S.I.C SCIO
Notes to the Financial Statements - continued
for the Year Ended 30 June 2025
| 6. | COMPARATIVES FOR THE STATEMENT OFFINANCIAL | COMPARATIVES FOR THE STATEMENT OFFINANCIAL | ACTIVITIES | - continued | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| £ | £ | £ | |||
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 17,764 | 10,885 | 28,649 | ||
| TOTALFUNDSCARRIEDFORWARD | 52,447 | 10,740 | 63,187 | ||
| 7. | TANGIBLE FIXED ASSETS | ||||
| Plantand | Motor | Computer | |||
| machinery | vehicles | equipment | Totals | ||
| £ | £ | £ | £ | ||
| COST | |||||
| At 1 July2024 | 3,422 | 3,495 | 2,352 | 9,269 | |
| Additions | 17,880 | - | 334 | 18,214 | |
| At30 June2025 | 21,302 | 3,495 | 2,686 | 27,483 | |
| DEPRECIATION | |||||
| At 1 July2024 | 3,422 | 2,621 | 2,352 | 8,395 | |
| Charge foryear | 4,470 | 864 | 83 | 5,417 | |
| At 30 June 2025 | 7,892 | 3,485 | 2,435 | 13,812 | |
| NET BOOKVALUE | |||||
| At 30 June 2025 | 13,410 | 10 | 251 | 13,671 | |
| At 30 June 2024 | - | 874 | - | 874 | |
| 8. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 30.6.25 | 30.6.24 | ||||
| £ | £ | ||||
| Trade debtors | 9,609 | 4,610 | |||
| Other debtors | 161 | 130 | |||
| Prepayments | - | 5,644 | |||
| 9,770 | 10,384 |
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B.A.S.1.C SCIO
Notes to the Financial Statements - continued for the Year Ended 30 June 2025
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|---|---|---|---|---|---|---|---|
|9.|CREDITORS:|AMOUNTS|FALLING|DUE|WITHIN ONE YEAR|
|30.6.25|30.6.24|
|£|£|
|Trade|creditors|4,746|8,256|
|Taxation and|social|security|1,760|2,158|
|Other creditors|15,588|16,268|
|22,094|26,682|
|10.||.|CREDITORS:|AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|
|30.6.25|30.6.24|
|£|£|
|Other|creditors|8,625|-|
|11.|MOVEMENT|IN|FUNDS|
|Net|
|movement|At|
|At|1.7.24|in|funds|30.6.25|
|£|£|£|
|Unrestricted|funds|
|General|fund|51,454|12,087|63,541|
|Minibus &|Equipment|Fund|993|138|1,131|
|52,447|12,225|64,672|
|Restricted|funds|
|Children|In Need|1,537|-|1,537|
|Garden|Project|59|-|59|
|NHS|Grant|825|-|825|
|Coop|3,637|-|3,637|
|ELC|grant|710|-|710|
|Scottish|Milk and|healthy|snack|scheme|82|(20)|62|
|Argyll &|Bute|Outdoor|2,372|(234)|2,138|
|Argyll &|Bute|Indoor|1,518|-|1,518|
|10,740|(254)|10,486|
|TOTAL FUNDS|63,187|11,971|75,158|
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B.A.S.LC SCIO
Notes to the Financial Statements - continued for the Year Ended 30 June 2025
11. MOVEMENT IN FUNDS- continued
Net movement in funds, included in the above are as follows:
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||||||||
|---|---|---|---|---|---|---|
|Incoming|Resources|Movement|
|resources|expended|in|funds|
|£|£|£|
|Unrestricted|funds|
|General|fund|292,400|(280,313)|12,087|
|Minibus &|Equipment|Fund|138|-|138|
|292,538|(280,313)|12,225|
|Restricted|funds|
|Argyll &|Bute 2025|2,500|(2,500)|-|
|Argyll &|Bute ASN|Support|2,259|(2,259)|-|
|Scottish Milk and healthy|snack scheme|2,023|(2,043)|(20)|
|Argyll &|Bute|Outdoor|-|(234)|(234)|
|Argyll &|Bute 2026|2,695|(2,695)|-|
|9,477|(9,731)|(254)|
|TOTAL FUNDS|302,015|(290,044)|11,971|
|Comparatives|for|movement|in|funds|
|Net|
|movement|At|
|At|1.7.23|in|funds|30.6.24|
|£|£|£|
|Unrestricted|funds|
|General|fund|17,764|33,690|51,454|
|Minibus &|Equipment|Fund|-|993|993|
|17,764|34,683|52,447|
|Restricted|funds|
|Children|In Need|1,537|-|1,537|
|Garden|Project|59|-|59|
|NHS|Grant|825|-|825|
|Coop|3,637|-|3,637|
|ELC|grant|710|-|710|
|Scottish|Milk and healthy|snack|scheme|93|(11)|82|
|Argyll &|Bute|Outdoor|2,372|-|2,372|
|Argyll &|Bute|Indoor|1,652|(134)|1,518|
|10,885|(145)|10,740|
|TOTAL FUNDS|28,649|34,538|63,187|
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continued...
B.A.S.1.C SCIO
Notes to the Financial Statements - continued for the Year Ended 30 June 2025
11... MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
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||||||||
|---|---|---|---|---|---|---|
|Incoming|Resources|Movement|
|resources|expended|in|funds|
|£|£|£|
|Unrestricted|funds|
|General fund|291,063|(257,373)|33,690|
|Minibus &|Equipment Fund|993|-|993|
|292,056|(257,373)|34,683|
|Restricted|funds|
|Argyll & Bute 2025|2,500|(2,500)|-|
|Argyll &|Bute|2024|4,200|(4,200)|-|
|Argyll &|Bute ASN|Support|39,522|(39,522)|-|
|Scottish|Milk and|healthy|snack scheme|2,793|(2,804)|(1)|
|Argyll &|Bute|Indoor|-|(134)|(134)|
|49,015|(49,160)|(145)|
|TOTAL FUNDS|341,071|(306,533)|34,538|
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- RELATED PARTY DISCLOSURES
During the year the charity purchased a minibus from the treasurer, a trustee of the charity, amounting to £17,890. The purchase consideration was which represented the market value of the vehicle at acquisition.The trustees obtained appropriate evidence to support the valuation and were satisfied that the transaction was on an arms length basis. (2024 - £Nil).
Page 15
B.A.S.LC SCIO
Detailed Statement of Financial Activities for the Year Ended 30 June 2025
| Detailed Statement of FinancialFinancial Activities for the Year Ended 30 June 2025 |
||
|---|---|---|
| 30.6.25 | 30.6.24 | |
| £ | £ | |
| INCOME ANDENDOWMENTS | ||
| Donations and legacies | ||
| Donations Grants |
64 9,477 |
4,100 49,015 |
| 9,541 | 53,115 | |
| Other trading activities | ||
| Fundraising events | 213 | 2,052 |
| Investment income | ||
| Deposit account interest | 226 | 210 |
| Charitable activities | ||
| Fees | 292,035 | 285,694 |
| Total incoming resources | 302,015 | 341,071 |
| EXPENDITURE | ||
| Charitable activities | ||
| Wages | 197,070 | 215,595 |
| Social security | 4,788 | 5,042 |
| Pensions | 2,031 | 2,202 |
| Equipment | 5,111 | 3,773 |
| Snacks andProvisions | 4,345 | 4,099 |
| Travel | 8,841 | 9,938 |
| Insurance | 4,973 | 4,460 |
| Administration | 11,119 | 10,231 |
| Activities | 1,148 | 1,170 |
| Rent and rates | 28,233 | 28,321 |
| Repairsandrenewals | 5,401 | 4,889 |
| Legal and professional fees | 165 | 301 |
| Heat& light Cleaning |
3,966 2,095 |
4,721 2,220 |
| Health& safetyand disclosure | 990 | 921 |
| Plantandmachinery | 4,470 | - |
| Motor vehicles | 864 | 874 |
| Computer equipment | 84 | - |
| Bad debt | - | 3,576 |
| 285,694 | 302,333 | |
| Support costs | ||
| Governance costs | ||
| Accountancy | 4,350 | 4,200 |
| Total resources expended | 290,044 | 306,533 |
| Netincome | 11,971 | 34,538 |
This page does not form part of the statutory financial statements
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