2025-05-31-accounts

APPENDIX 1

Trustees’ Annual Report for the period Period start date Period end date OS C r Pren 01Day 06Month Year2024 To Day31 Month05 Year2025

Office of the Scottish Charity Regulator

Charity name Friends of Kirkcudbright Swimming Pool Other names charity is known by Registered charity number $C027836 Charity’s principal address Kirkcudbright Swimming Pool Castledykes Road Kirkcudbright Postcode: DG6 4AW

Names of the charity trustees on date of approval of Trustees’ Annual Report

	Trusteename	Office(ifany)	Ree	coke	(or body) entitedto appoint trustee (ifany)
1		Chairman
2		Secretary
3		Treasurer
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

1

APPENDIX 1

Reference and administration details

Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period)

Name

Dates acted if not for whole year

Structure, governance and management Type of governing document Constitution Trustee recruitment and appointment AtAGM

Objectives and activities Charitable purposes Raise money to support community swimming pool Summary of the main activities Charity shop and various events in relation to these objects

2

APPENDIX 1

Achievements and performance

Summary of the main achievements of To raise funds for the local community swimming pool through the charity the charity during the financial period — shop, which is run by volunteers.

Financial review

Brief statement of the charity’s policy on reserves

Details of any deficit

Donated facilities and services (if any)

3

APPENDIX 1

Other optional information

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s)

Position (e.g. Chair)

CraimmMan

Date é ies lb» OR. ADAG.

4

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APPENDIX 2
OSC Friends of Kirkcudbright Swimming Pool $C027836
Office of the Scottish Charity Regulator P
Receipts and payments accounts
Forthe CRS |
period) [TIL] t LJLJL___]
Section A Statement of receipts and payments
Unrestricted Restricted oe Permanent Total funds Total funds last
funds funds endowment endowment current periodi period
funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A‘ Receipts
8,386 8,386 3,036
ta0c9|{
lcrants | 8000 | | so00}|
Receipts from fundraising activities -
Staff 1,219
Gross trading receipts 55,076 55,076 58,382
Income from investments other than
land and buildings 50,037 50,037
Rents from land & buildings I sacs even |
Gross receipts from other charitable
activities
a ———a|
[Repaymentfrompool——s«dT—SSSSSS—CsY nite ——
Bankinterest —SSSCdT:CSCC~C«Y |
Af Sub total 139,186 139,186 111,765
A2 Receipts from asset &
investment sales
Proceeds trom sale offixed assets |
Proceeds from sale of investments |
Az Sub total|_|
A3 Payments
vestentmaragenentcomsPayments relating directly to charitable[| i
activities 126,397 126,397
a (i __
Preparation of annual accounts| Reraeae ;
ee |
A3 Sub total 126,397 126,397|| 119,228|
A4 Payments relating to asset and
investment movements
Purchases of fixed assets PY
Purchase of investments fs
Aa Sub total|
Surplus / (deficit) for year
12,789 12,789 7,463
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Friends of Kbt Pool OSCR Accounts 2024.2025

APPENDIX 2

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Friends of Kirkcudbright Swimming Pool $C027836
Section B Statement of balances
onsi Restricted funds Expendableendowment endowmPerman e ntnt len —— ee
funds funds be Pe
to nearest £ to nearest to nearest £ tonearest E to nearest £ to nearest £
B1 Cash funds Cash and bank balancesU at start of f year 7,784 7,781 i)
paymentsSurplus account(deficit) shown on receipts and 12,789 12,789 (7,463)
yearCash and bank balances at end of 20,570 | 20,870 | 7.781
(Agree balances with receipts and payments
account(s))
Fund to which asset belongs Market valuation Last year
to nearest £ te nearest £
B2 Investments _——
| Santander
| Nucleus Investments 117,748 182,895
|am [| |
| L ee |
Total 117,785 182,927
Fund to which asset belongs Cosi (if available) mapa - Last year
to nearest £ to nearest £ to nearest £
—— Lo i. |
PT _ [|] |
—
Total 30,000 30,000)
Fund to which liability relates Amount due Last year
to nearest £ to nearest £
B4 Liabilities |
|
1|
Total
Fund to which liability relates Arnoyrk(estimate) dive Last year
— to nearest £ to nearest £
BS Contingent liabilities | ———
Total
Signed by one or two trustees on
behalf of all the trustees Signature Print Name approvalDate of
a wea
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Friends of Kbt Pool OSCR Accounts 2024 2025 | Statement of balances

APPENDIX 2

Friends of Kirkcudbright Swimming Pool

$C027836

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) All funds are unrestricted Individual / Number of grants £ institution made - — — Total C3a Trustee remuneration If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) £ C3b Trustee remuneration - details C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) Number of trustees £ ———— + Transaction Balance amount (£) outstanding at 7 we period end (£) C5 Transactions with trustees and connected persons — PF

Friends of Kbt Pool OSCR Accounts 2024.2025 / Notes

APPENDIX 2

$C027836

Friends of Kirkcudbright Swimming Pool

Additional analysis (1)

Analysis of receipts and payments

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1 Donations
Unrestricted . Expendable Permanent
funds Restrictedfunds endowmentfunds endowmantfunds Totalperiodcurrent Total last period
to nearest £ to nearest £ to nearest£ to nearest £ to nearest £ to nearest£
= = =
Total 8,386 8,386 | 3,038 |
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2	Grants
		Unrestricted funds	Restricted funds	Total current nerind	Total last period a le
		to nearest £	to nearest £	to nearest £	to nearest £
		[00		Lt

3 Gross receipts from other charitable activities

		. Unrestricted funds	3 Restricted funds	Expendable endowment funds	Permanent endowment funds	Total current period	Total lastperiod
		to nearest £	to nearest £	to nearest £	to nearest£	to nearest £	to nearest £
Total	====						=
4 Payments relating directly to charitable activities
		Unrestricted funds	Restricted funds	Expendable endowment funds	Permanent endowment funds	Total current period	Total lastperiod
		to nearest £	to nearest £	to nearest £	to nearest £	to nearest £	to nearest £
wiies		2,484 1,164				2,484] ee	[3038 [a
Poon SSSCSCS~SSSSSSTTT‘'Y' Ramin -Bookkeeping service		122,000 Tl					[9 p20) [122,000] 176,000 te [
Total		126,397				126,397	[119,228

Friends of Kbt Pool OSCR Accounts 2024.2025Additional notes (1)

APPENDIX 3

Office of the Scottish Charity Regulator

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Independent examiner’s report on the accounts wz
Report to the Charity name . .
trustees/members of Friends of Kirkcudbright Swimming Pool
Registered charity SC027836
number
On the accounts of the Period start date Period end date
charity for the period Day Month Year Day Month Year
01 06 2024 to 31 05 2025
ees Ee pumbersber of addonto include sheets),th
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Respective The charity’s trustees are responsible for the preparation of the accounts in accordance
responsibilities Of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
trustees andexaminer Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the
audit requirement of Regulation 10(1) (d) of the 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 (Vy examination is carried out in accordance with Regulation 11 of the Charities
examiner’s statement Accounts (Scotland) Regulations 2006. 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, | do not express an audit opinion on the accounts.
Independent examiner's jn the course of my examination, no matter has come to my attention
statement
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1. which gives me reasonable cause to believe that in any material respect the requirements:

2. to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and

3. to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations

have not been met, or

1. to which, in my opinion, attention should be drawn in order to enable a proper " unts to be reached. Signed: Date: Qo } 2/ Qo Name: or body (if any): Address: Earlston Lodge Borgue Kirkcudbright DG6 4ST

Signed: Name: Relevant professional qualification(s) or body (if any):

*Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page.