Independent Examiner's Report Report to the Ineiiibeis of Duiiibaiton District Disabled Children's Forum. On the accounts for tlie year elided 31 March 2025 Respective Responsibilities of Trustees and Examiner Tlie charity's trustees are responsible for the preparation of the accounts in accordance with the ternis of the Charities and Trustee Investment (Scotland) Act 2005 and The Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees consider that the audit requirement of Regulation l O (l ) (a) to (c) of the 2006 Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44 (1) (c) of the Act and to state whether particular matters have come to my attention. Basis of Independent Examiner's Statement My examination is carried out in accordance with Regulation I l of the 2006 accounts regulations. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts. Independent Examiner's Statement In the course of my examination, no matter has come to my attention. 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.
to prepai'e accouiits which accord with the accounting records and toiiiply Iviili Regulation 8 of the 2006 Accounts Regulations. hale not been Inet, or 10 which in Iny opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Name: Jolm McEwan--- Lomond Accountants Ltd 480 Main Street Bonhill G83 9HY Date:_--
Slieel I DUMBARTON DISTRICT DISABLED CHILDREN FORUM SCOTTISH CHARITY NUMBER SC 024818 Notes to Accounts year end 31 March 2025 2025 2024 Unrestricted Restricted Funds funds TOTAL TOTAL 1 Donations Bead Cafe General Donations Panto Wee Club Rotary Club Lennox Trust Kilt Walk Rotary Club Membership 90 1000 420 486 906 692 180 180 TOTAL 600 486 1086 1782 2 Grants CUS Grant West Dunbartonshire Council Lottery Young Peoples Legacy Fund Scottish Power 4350 3000 20000 3000 20000 TOTAL 23000 23000 4350 3 Receipts from Fundraising Activites Sponsor Event TOTAL 4 Gross Trading Receipts Caravan Rental Income Outing Contribution Holiday Contribution 1490 1490 1670 TOTAL 1490 1490 1670 5 Expenses for Fundraising Activities Stationery Etc Just Giving Meetings TOTAL
Sl)Lcl I UMBARTON DISTRICT DISABLED CHILDREN FORUM corrisH CHARITY NUMBER SC 024818 lotes to Accounts year end 31 March 2025 2025 2024 Unrestricted Restricted Funds funds TOTAL TOTAL 6 Payments relating directly to charitable activities Caravan running costs Vouchers Transport costs Trips Disco Miscellaneous Stationery Etc Food Etc Cash for Kids Christmas Gifts Caravan Fees 108 2500 545 484 350 74 305 835 1455 1563 2500 545 484 350 74 305 835 1513 278 106 197 185 1447 9578 9578 TOTAL 14779 1455 16234 3726 2025 2024 Unrestricted Restricted 7 Closing split of Bank and Cash Balances Funds funds TOTAL TOTAL Bank Balance Cash in Hand 17043 933 35 17976 35 8669 17043 968 18011 8669 8 Assets value relating to restricted funds Cost Price Current Value Last Year Caravan. Part Exchange 33500 16605 50105 50105
Slieel I DUMBARTON DISTRICT DISABLED CHILDREN FORUM SCOTTISH CHARITY NUMBER SC 024818 Receipts and Payments for the year ended 31 March 2025 2025 2024 Unrestricted Restricted TOTAL Funds funds TOTAL RECEIPTS. Donations Grants Receipts from fundrasing activites Gross Trading Receipts 600 23000 600 23000 486 1490 1782 4350 486 1490 1670 23600 1976 25576 7802 PAYMENTS Expenses for Fundraising Activites Payments relating directly to charitable activities 14779 1455 16234 3726 14779 1455 16234 3726 GOVERNANCE COSTS AGM Independant Examination Total Payments Net receipts l(payments) transfr tolfrom 14779 8821 1455 521 16234 9342 3726 4076 Surplus l(deficit) for year 8821 521 9342 4076
SlicLI I GofTisH CHARITY NUMBER SC 024818 t8tement Of Balances as at 31 March 2025 2025 2024 Unrestricted Restricted TOTAL Funds funds TOTAL 18nk & Cash in Hand )pening Balances ?urplusl(deficit for year) losing Balance 8222 8821 17043 447 521 968 8669 9342 18011 4593 4076 8669 Reserves General Fund Restricted Fund 8222 447 17043 17043 968 968 18011 8669 17043 968 Assets Caravan Equipment 50105 50105 The Association has no other investments ,assets or material Liabilities, Approved by the Trustees and signed on their behalf Anthony Kane 8rd June 2025