OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-09-30-accounts

REGISTERED COMPANY NUMBER: SC291096 (Scotland) REGISTERED CHARITY NUMBER: SC029818

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 30 September 2025

for Staffin Community Hall Association Limited

Donald Rankin Business Services Tigh an Oisean Bridge Road PORTREE Isle of Skye Highland IV51 9ER

Staffin Community Hall Association Limited

Report of the Trustees for the Year Ended 30 September 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 September 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Aims

To promote the benefit of the inhabitants of Staffin, Isle of Skye and environs without distinction of political. religious or other opinion by associating the Local Authorities Voluntary Organisations and inhabitants in a common effort to advance education and to provide facilities in the interest of social welfare for recreation' and leisure time occupation with the object of improving the conditions of life for the said inhabitants.

To secure the establishment, maintenance and management of a community building or hall for activities promoted by the Company in furtherance of the above objects.

Objectives and activities

The primary activity of the company in the year under review was managing Talla Stafainn (Staffin Community Hall). The secondary activity was maintenance of the premises.

Income was generated from charges to Hall users, Gym memberships, fundraising events, donations and rental from the restaurant.

FINANCIAL REVIEW

During the year under review, the company recorded a cash surplus of £10,711. Staffin Stores Limited had no profits to donate to Staffin Community Hall Association at the end of the financial year.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Organizational structure

Staffin Community Hall Association Limited is a company limited by guarantee and is registered in Scotland as a charity. The organisation is administered by a management committee which comprises the directors and some members of the company who meet approximately 6 times per year.

The company owns Staffin Stores Limited, a company limited by shares, which operates a convenience store within the Talla Stafainn premises. All the profits from Staffin Stores Limited are donated to Staffin Community Hall Association Limited after due allowance for commercial considerations such as increases in stock, equipment replacement and working capital.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

SC291096 (Scotland)

Registered Charity number

SC029818

Registered office

Talla Staffain Staffin Isle of Skye IV51 9JS

Trustees

Miss R Hand Ms A Lydall

Page 1

Staffin Community Hall Association Limited

Report of the Trustees for the Year Ended 30 September 2025

REFERENCE AND ADMINISTRATIVE DETAILS Company Secretary

Independent Examiner

Fiona Maclean FCCA Donald Rankin Business Services Tigh an Oisean Bridge Road PORTREE Isle of Skye Highland IV51 9ER

Approved by order of the board of trustees on 25 June 2026 and signed on its behalf by:

Miss R Hand - Trustee

Page 2

Staffin Community Hall Association Limited

Statement of Financial Activities for the Year Ended 30 September 2025

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
7,990
Charitable activities
Managing & maintaining Staffin Community Hall
for the benefit of the community.
13,865
Other trading activities
2
12,265
Investment income
3
261
Total
34,381
EXPENDITURE ON
Charitable activities
Managing & maintaining Staffin Community Hall
for the benefit of the community.
31,189
Net gains on investments
1,000
NET INCOME/(EXPENDITURE)
4,192
RECONCILIATION OF FUNDS
Total funds brought forward
341,096
TOTAL FUNDS CARRIED FORWARD
345,288
Restricted
funds
£
1
-
-
-
1
3,267
-
(3,266)
108,718
105,452
30.9.25
Total
funds
£
7,991
13,865
12,265
261
34,382
34,456
1,000
926
449,814
450,740
30.9.24
Total
funds
£
6,762
14,598
3,701
204
25,265
33,378
-
(8,113)
457,927
449,814

The notes form part of these financial statements

Page 4

Staffin Community Hall Association Limited

Balance Sheet

30 September 2025

Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
8
318,029
Investments
9
1,000
319,029
CURRENT ASSETS
Debtors
10
3,900
Cash at bank and in hand
25,953
29,853
CREDITORS
Amounts falling due within one year
11
(3,594)
NET CURRENT ASSETS
26,259
TOTAL ASSETS LESS CURRENT
LIABILITIES
345,288
NET ASSETS
345,288
FUNDS
12
Unrestricted funds
Restricted funds
TOTAL FUNDS
Restricted
funds
£
105,451
-
105,451
-
-
-
1
1
105,452
105,452
30.9.25
Total
funds
£
423,480
1,000
424,480
3,900
25,953
29,853
(3,593)
26,260
450,740
450,740
345,288
105,452
450,740
30.9.24
Total
funds
£
435,968
-
435,968
2,976
15,242
18,218
(4,372)
13,846
449,814
449,814
341,096
108,718
449,814

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 5

Staffin Community Hall Association Limited

Balance Sheet - continued

30 September 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved the Board of Trustees and authorised for issue on 25 June 2026 and were signed on its behalf by:

R Hand - Trustee

The notes form part of these financial statements

Page 6

Staffin Community Hall Association Limited

Notes to the Financial Statements for the Year Ended 30 September 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value.

Financial reporting standard 102 - reduced disclosure exemptions

The charitable company has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Property - 2% on cost Inprovements to property - 2% on cost Fixtures & equipment - 15% on reducing balance

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

continued...

Page 7

Staffin Community Hall Association Limited

Notes to the Financial Statements - continued for the Year Ended 30 September 2025

2. OTHER TRADING ACTIVITIES

2. OTHER TRADING ACTIVITIES
30.9.25 30.9.24
£ £
Fundraising events 12,265 3,701
3. INVESTMENT INCOME
Deposit account interest
30.9.25
£
261
30.9.24
£
204
4. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets
30.9.25
£
12,488
30.9.24
£
12,730

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 September 2025 nor for the year ended 30 September 2024.

Trustees' expenses

R Hand received £245.00 during the year for administrative costs. There were no trustees expenses paid in the year to 30 September 2024.

6. STAFF COSTS

The average monthly number of employees during the year was as follows:

30.9.25

Cleaning
1
No employees received emoluments in excess of £60,000.
7.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted
fund
funds
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
6,762
-
Charitable activities
Managing & maintaining Staffin Community
Hall for the benefit of the community.
14,598
-
Other trading activities
3,701
-
Investment income
204
-
Total
25,265
-
30.9.24
-
Total
funds
£
6,762
14,598
3,701
204
25,265

continued...

Page 8

Staffin Community Hall Association Limited

Notes to the Financial Statements - continued for the Year Ended 30 September 2025

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
£ £ £
EXPENDITURE ON
Charitable activities
Managing & maintaining Staffin Community
Hall for the benefit of the community. 30,020 3,358 33,378
NET INCOME/(EXPENDITURE) (4,755) (3,358) (8,113)
RECONCILIATION OF FUNDS
Total funds brought forward 345,851 112,076 457,927
TOTAL FUNDS CARRIED FORWARD 341,096 108,718 449,814
8. TANGIBLE FIXED ASSETS
COST Property
£
Inprovements
to
property
£
Fixtures
& equipment
£
Totals
£
At 1 October 2024 and 30 September 2025 495,392 59,790 49,773 604,955
DEPRECIATION
At 1 October 2024 118,870 9,568 40,549 168,987
Charge for year 9,908 1,196 1,384 12,488
At 30 September 2025 128,778 10,764 41,933 181,475
NET BOOK VALUE
At 30 September 2025 366,614 49,026 7,840 423,480
At 30 September 2024 376,522 50,222 9,224 435,968
9. FIXED ASSET INVESTMENTS
MARKET VALUE Shares in
group
undertakings
£
Reversal of impairments 1,000
NET BOOK VALUE
At 30 September 2025 1,000
At 30 September 2024 -

There were no investment assets outside the UK.

continued...

Page 9

Staffin Community Hall Association Limited

Notes to the Financial Statements - continued for the Year Ended 30 September 2025

10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade debtors
Prepayments and accrued income
11.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Other creditors
Accrued expenses
12.
MOVEMENT IN FUNDS
At
1.10.24
£
Unrestricted funds
General fund
341,096
Restricted funds
Cooperative Community Investment
Foundation
120
Highland Council
52,212
Community Energy
33,170
Robertson Trust
7,600
Awards for All
7,600
People's Health Trust
8,016
108,718
TOTAL FUNDS
449,814
30.9.25
£
-
3,900
3,900
30.9.25
£
735
214
2,644
3,593
Net
movement
in funds
£
4,192
(18)
(1,362)
(873)
(200)
(200)
(613)
(3,266)
926
30.9.24
£
1,418
1,558
2,976
30.9.24
£
3,035
94
1,243
4,372
At
30.9.25
£
345,288
102
50,850
32,297
7,400
7,400
7,403
105,452
450,740

continued...

Page 10

Staffin Community Hall Association Limited

Notes to the Financial Statements - continued for the Year Ended 30 September 2025

12. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
General fund
34,381
Restricted funds
Cooperative Community Investment
Foundation
-
Highland Council
1
Community Energy
-
Robertson Trust
-
Awards for All
-
People's Health Trust
-
1
TOTAL FUNDS
34,382
Comparatives for movement in funds
Unrestricted funds
General fund
Restricted funds
Cooperative Community Investment
Foundation
Highland Council
Community Energy
Robertson Trust
Awards for All
People's Health Trust
TOTAL FUNDS
Resources
expended
£
(31,189)
(18)
(1,363)
(873)
(200)
(200)
(613)
(3,267)
(34,456)
At
1.10.23
£
345,851
141
53,574
34,043
7,800
7,800
8,718
112,076
457,927
Gains and
Movement
losses
in funds
£
£
1,000
4,192
-
(18)
-
(1,362)
-
(873)
-
(200)
-
(200)
-
(613)
-
(3,266)
1,000
926
Net
movement
At
in funds
30.9.24
£
£
(4,755)
341,096
(21)
120
(1,362)
52,212
(873)
33,170
(200)
7,600
(200)
7,600
(702)
8,016
(3,358)
108,718
(8,113)
449,814

continued...

Page 11

Staffin Community Hall Association Limited

Notes to the Financial Statements - continued for the Year Ended 30 September 2025

12. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 25,265 (30,020) (4,755)
Restricted funds
Cooperative Community Investment
Foundation - (21) (21)
Highland Council - (1,362) (1,362)
Community Energy - (873) (873)
Robertson Trust - (200) (200)
Awards for All - (200) (200)
People's Health Trust - (702) (702)
- (3,358) (3,358)
TOTAL FUNDS 25,265 (33,378) (8,113)

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Restricted funds
Cooperative Community Investment
Foundation
Highland Council
Community Energy
Robertson Trust
Awards for All
People's Health Trust
TOTAL FUNDS
At
1.10.23
£
345,851
141
53,574
34,043
7,800
7,800
8,718
112,076
457,927
Net
movement
in funds
£
(563)
(39)
(2,724)
(1,746)
(400)
(400)
(1,315)
(6,624)
(7,187)
At
30.9.25
£
345,288
102
50,850
32,297
7,400
7,400
7,403
105,452
450,740

continued...

Page 12

Staffin Community Hall Association Limited

Notes to the Financial Statements - continued for the Year Ended 30 September 2025

12. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Gains and Movement
resources expended losses in funds
£ £ £ £
Unrestricted funds
General fund 59,646 (61,209) 1,000 (563)
Restricted funds
Cooperative Community Investment
Foundation - (39) - (39)
Highland Council 1 (2,725) - (2,724)
Community Energy - (1,746) - (1,746)
Robertson Trust - (400) - (400)
Awards for All - (400) - (400)
People's Health Trust - (1,315) - (1,315)
1 (6,625) - (6,624)
TOTAL FUNDS 59,647 (67,834) 1,000 (7,187)

13. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 September 2025.

Page 13

Staffin Community Hall Association Limited

Detailed Statement of Financial Activities for the Year Ended 30 September 2025

Detailed Statement of Financial Activities
for the Year Ended 30 September 2025
30.9.25 30.9.24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 4,292 4,624
Grants 2,400 -
Subscriptions 1,299 2,138
Other trading activities 7,991 6,762
Fundraising events 12,265 3,701
Investment income
Deposit account interest 261 204
Charitable activities
Hire income 2,565 2,498
Rents received 11,300 12,100
13,865 14,598
Total incoming resources 34,382 25,265
EXPENDITURE
Charitable activities
Wages 1,927 1,009
Rates and water 2,115 943
Insurance & licences 1,642 1,717
Light and heat 2,708 2,927
Postage and stationery 245 -
Sundries 777 15
Repairs & renewals 5,646 10,222
Cleaning expenses 1,551 2,122
Fundraising expenses 3,658 271
Subscriptions 15 15
Event expenses - 250
Equipment rental 431 -
Bank Charges 12 -
Depn of freehold property 9,908 9,907
Depn of property improvements 1,196 1,196
Depn of fixtures & equipment 1,383 1,628
33,214 32,222
Support costs
Governance costs
Accountancy fees 1,294 1,104
Carried forward 1,294 1,104

This page does not form part of the statutory financial statements

Page 14

Staffin Community Hall Association Limited

Detailed Statement of Financial Activities for the Year Ended 30 September 2025

Detailed Statement of Financial Activities
for the Year Ended 30 September 2025
30.9.25 30.9.24
£ £
Governance costs
Brought forward 1,294 1,104
Companies House fee (52) 52
1,242 1,156
Total resources expended 34,456 33,378
Net expenditure (74) (8,113)

This page does not form part of the statutory financial statements

Page 15

Independent Examiner's Report to the Trustees of Staffin Community Hall Association Limited

I report on the accounts for the year ended 30 September 2025 set out on pages four to thirteen.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity's trustees consider that the audit requirement of Regulation 10(1)(a) to (c) 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 the independent examiner's report

My examination was carried out in accordance with Regulation 11 of the Charities 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 seeking explanations from you as 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 connection with my examination, no matter has come to my attention :

have not been met; or

Fiona Maclean FCCA The Association of Chartered Certified Accountants

Donald Rankin Business Services Tigh an Oisean Bridge Road PORTREE Isle of Skye Highland IV51 9ER

25 June 2026

Page 3

Staffin Community Hall Association Limited

Contents of the Financial Statements for the Year Ended 30 September 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5 to 6
Notes to the Financial Statements 7 to 13
Detailed Statement of Financial Activities 14 to 15