FORFAR DI8ABI.ED CLUB Scottish Chakity Numttr SC026368 Recelpts and Payments for the Year Ended Jl March 2028 INCOIrnE 2025-28 2024.25 EXPENDI I URE 2025.26 2024.25 Weekty Lo1lef..li￿1 Refreshmen15 Fund Raising Donations Transport iscellaneous Totsl 6500.30 5619.39 690 Iy) 912.,30 165.00 o.no 45.00 7432.19 Weekly Collection Refre8lirnpnts FurKI Raising Donation." Transpi)rt Miscellianoou$ Total 0.00 5438.20 4715.22 114.18 820.IJO 710.00 1234.40 1506.69 3188.98 2802.49 10795.76 9734.40 921.40 2BO.00 7681.70 IoBifEg Balance ag at l April 20:16 14 685.19 clf last year March 2025 Income this year 17799.25 7681.TO 25480.95 10795.76 14685..f9 1p.ss eX￿.￿dIt￿re Chpck Dj'flerence D.00 Approv￿ by the Twstep.s on Monday 29 June 2026 Signed Dale Kathle8n Wèlsh cha1rpè￿n ?Y Signecl Date MartSn Gord¥ Auditor Ilndependenl Ex8minerl Auditors Na Addre88 Martin Gorrie Bacc (Honsl ￿l￿1T ACIE 5 Fairfield Road Colinsbuigh Leven File Y9 1LJ APPENDIX 1 Period start date Period end date Monlli l Year Year 01 2025 1 To Scg11i5h ChaI￿V Regu16toi Office of the Scottish Charlty Regulator Charity name Other names charity 1$ known by Registered charity number Charity's principal address | Fortai Disabled Club SC028368 16 Carseburn Terrace Lunanhead Forfar Poslcodé D08 3LX Namw of thè charity trust•es on date of approval of Tntstees, Annual Report Kathleen Welsh Chairperson Vice Chairperson Tre¢isurer All the Committee Evelyn Balfour June Laird ,' MargarEt Vlthyte Phyllis Allan Isabella CarnegSe Muriel Fairley Margaret Bricknal Susan Murray 10 Valona Gouck Secretary S¢rved diillN8year' re5i8ned ut I AGM 21 May 2026 Sthe(I durits8yeat' reswiel at AGM on 2.1 MJa_21126 11 Shirley RoL)erts 12 EIEabelh Stewart Serve(j duijokty year,. resibrn&i ￿ I AQM on 21 May_2(ll6 13 14 fj5 16 20 APPENDI .Reference and admini tration, Narnes of all other.¢harity trustees durfng 'the period, If any, Ifor example, those who reslgnod part way through the flnanclal perlod) structure, gove ement Typè of govemlng document The club is a charitcible uniricorporated association, and the purpose5 anij administration arrangements. ¢ire sel out in our ¢onstitJlion. Tntstee recruitment and appointment l ill of the Comrrmttee are normally appointed or r&appointed at our Annual General Meeting held in May each year, unless we noed to ome members come alonq with a caiEr. Summary of the main actlvlties In relation to these objècts Wf., moved from St,lohn's Church Hall on Friday 6 February as there vas problems with their heating. We moved to the OAP H811 in Chapel i &)treet on Friday 6 February 2026. We then got avail-bilily on a -rhiAfsday evening at the 01,IP Hall which made il easiar for the Entertainers as sorrie of them haiie othercommitments on a Fiiday Iiighl. We meet frow January to May and then start agaiii fro Septem￿r to Deceiyber. JPENIJIX 1 Summary oftho maln achl•v•m6nts of thp charty during th• financial period We proviiled entertainrnent each week for elderly, disabled and metnbBrR with learning ditFiculties which usually consists in ! entertainers coming to play music which membèrs can dance to if they are able to do so. WE provide a supper of sandwiches, cakes, tea, 01 coffee. We had a Burn% Slipper in Jaiiuary, a Halloween Party in OLtober and a Christfflas Party in Decèmber. We had trips in the summer for a high tea. Brief ststement of the charfty's pollcy NIA on reserves Details of any defi¢it Donated facilities and services lif any) APPENDIX I other optional info'rmalion We have a jar which members put in their small change and al the end uf the year we donate the money to Ihe1ocal Hospice run by Lippen Care in Wnitehills Hospital. We have committee meetings on a Thursday nightwhen required before the members arrive. We sometimes get donations from the MembeiB. We sometimes get a donation from The Eastern Star. Declaratiov The Iru5te•s declare that thoy have approved tho tNst8•x' roport above. Signed on behalf ot the charity's trustees Signaturals) OSCR wlll accept dlgltsl ortyped sign&tur•$ Full namrfsl Kathleen Welsh June Lalrd Posltlon {e.g. Chalr) ChairFerson Treasurer Date 29 Juna 2026 29 June 2(>26 AFPENDIX ?. Forfar Dltsabled Club SC028368 Receipts. and payments accounts .For tho p•riod from SO￿t[y7 Cii,i,.ty R￿1.￿alOr to 03 4iState I roceipt ents unle￿trIc￿rll furd5 R#stN¢t funds Expendabl endowmpn¢ lunds PermanÈnt On￿0￿Mertt funds Total fu￿rIS Current perlod Total funds I￿t tofiearesttt A1 Recei Donation 260 185 I￿S￿e$ Gr8nls Receip￿ frrim flirfrai3iw 3ctri¢tos Gross trading rewpts Ino)me from Iiweslm@ntg Renls from land & buibjinss Gross receipts froN Dth8r¢h8rrtatlÈ 7A22 7.267 Alsubtsthl A? R¢¢olpts fium assoti. investrnentsalp Pro¢eods fEDm ualo cf a%seps rDEeed5 from sale of Invèstm￿4$ Sub lotal roi•lrer.eipts 3 Paymgnts Expènsfs [￿fiJ￿dra￿￿9 aLtiwty8S GrcJSS paym•il1$ Investment rrilin￿e￿ent (ost& paymen￿ rdaling dii*uy to charit&￿e 9.024 Gronts and dwalion 820 710 Govern8nts) to$￿. Audil l l￿epe11denl examillaiion Pr•*ratioll Lf annua1 accounts Legal costs A3 Sub total 10.798 9,n4 A4 Payments rele￿r.9 to 19S8t and inV251inen: snovpmentB PurchasEs ol fixod Fuichaye InvpBtmwis A.1 Sub totsl rOt￿pa￿rItI1t6 10,796 10.796 9.734 2,302 AS Tra1￿ lo I Ifroml fvnds Stdrpliis/(deficlt) ltyyg•r 3.114 4PP6NDIX2 Forfar Dlsabl•d Club SC028368 ce5 ￿￿pon￿bIl p•nngn¢ Total Tthlkn•tperfod fund0 lo IDn￿rnt£ a1 Cash fvnds C¥hand kqnk baLqrus* £t£itolwr 17.799 11,795 20,qfyf sylus11￿Utj 5hcwn onrecews an paymgrts (2,802J l•aBh and bank bal•rth& Qitrild OVye*r 14Gao p&Trin* unI611 B2 Investments, Total CuiNntYakn De*&ils *y#ii trJr*4rt*t£ aTtttE B3 Othora¥90ts ptsl Tot ￿E￿Ie Corttsngent Ilabllttle5 T(*ll bvw•vrlv4o tsI￿tI ijn bu*45f ofalllhofftJ919•9 FrfntNBm proval WBtsn 29 JuM2fo8 PORFAR 015ABLEE.CLVHAPPEFIDLx2￿aX1 APPENDIX2 Forfar Dlsabled Club SC028368 th ou ts Cl NaturE aTrd purpose of funds (tn&ybe slaled on &n&lysffS of fumls Trvoi¥cshe9ts) Typ¢ ol.).:tivtiy lir projFct SLtrPPQrtod C2 Grants rn8d Total C3a Trustog remunerntion If no remuneraiiai., was pa￿ the period to any chai.ity Irusl(* DrpersDn (￿nn&cl￿d to a trustee (¥08s this box lothe1w￿0 cunplete sec41on 3bl Authority U￿derW￿l¢h Fialil C3b TnJ$te• f¢munÈration. dÈtsrls C4a Ttit8tee expon$¢$ If ￿ exper￿8 WÈTe pa￿ lo any chdrfty INStee during the. ponod then ￿$S this box lotherynse comploto secb)n 4bl Mumbertsf bu•tsqB C'.4b Tr¢Jstse expenses. etslls Tr￿sa￿Trn amountin ¢utBtsndlng at C4 Transa¢UoikS With t￿tee$ and connectèd peiEon$ C6 Qther informatlo fQRFAR DISABLED C.LU8APPENDIX2.xlsxINoles PPENOIX2 Forfai, Dlsabl•d Club SC028368 Addi Analy5Ls ol feceipts &rtd puwnents l DO￿&￿0n$ IIE*r*tedlunds IyMÉIrt Totslrurr•rrt Pttiod TotsI￿tp￿1Ort F**l£ 269 Total 2eo iÉs 2 Grants UrttÈi1￿O Totsi tyurrvrrt *r Toiil 3 from othpr¢h•riiab* E4)01￿&bre endribThp.Ibl ful￿B IvnwityJ.£ Tot￿￿p￿0￿ fvnd5 ￿￿•1 7,422 7,422 TtJt¥i 7,4Td' 4 Pay¢nÈnts r•ldliTrJ diwtly chavAab1¢4rf1vWg¥ re*lDrte ExPw￿l* rrrtalLurrÈM P•T*O TotslJ&*p8rfDd fu noB S,Y78 *978 9024 Totsl 9,976 FQRFAR D￿￿L￿D¢L￿￿Ap9ÉmW￿.xlSK4ddiIWJ￿￿nIrtv¥..1I PPENW2 SC028368 cldi J Brogxdown ¢f UllrnStfl¢thd da Rttthot Grants Rocol￿sIriis from the trLlStees concernin J( ¢liy such matters. The procedures undertaken i do not provide all the evidence that woul¢ b&, required in 8n audit and, consequently, I do I not expre%b an audit opiiiion on the view iJi¥en by the 8CCOUnt5. l￿deper￿ent oxarkiiner's ', In the courae of rny exarnination, no matb.Jr lias come to my attention lolher than that $tat0mgnt ,' disclosed on the attathed page'l which giveq me rea%onable cause to believe that in any material ￿SpeCt the reqUir￿ments". to keep accciunting ￿COrdS in accordariLe with section 44111 (al of the 2005 Act and Regulation 4 of Ihe '?006 Accounts RegiJlatior¢s, anil to prepare abcounts which attord wi1".h the accounting record% and comply with Regulation g of the ?006 Accounts RegiJlatior¢s have not beell rnet, or 2. to which, in my opinion, attention shoulij be drawn in order lo enable a proper understa diiig of the. accounts to be i-e£iched. Date: 51gned": Name: Relevant professlonal quallftcatlon($) or boily Association of ALknounting Techriicians lif any).. Martin Ciorrie Address.. 5 Fairfield Road Colinsbi_lrgh Leven F'i fe IfY9 ILJ 'Plpa¥e delete the wtsrd$ In Ihe br8¢kots rfthey do nol ap￿y. ff the ￿lOr¢S do apply, set Obttliose mAttÈrs whi¢h have eeNne to your attentlon on thè following P￿8. ' O&LR will att8pt diglal or typ8d stgnatures APPENDIX 3 Disclosure seoti Only complete rf ttie examiner needs to highlight material problems. Glve her• brlef details of any Items that the examin9r wishes to disclose