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