Slieetl 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 Pag¥e I
Slieel I UMBARTON DISTRICT DISABLED CHILDREN FORUM COThISH 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
Slicel 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 16234 3726 14779 1455 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 clg)e I
Sliccl I GofTisH CHARITY NUMBER SC 024818 t8tenient 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) eilosing Balance 8222 8821 17043 447 521 968 8669 9342 18011 4593 4076 8669 Reserves General Fund Restricted Fund 17043 968 8222 447 17043 968 8669 17043 968 18011 Assets 50105 50105 Caravan Equipment The Association has no other investments ,assets or material Liabilities. Approved by the Trustees and signed on their behalf Anthony Kane 8rd June 2025