Craigiebarn Owls Out of School Club Scottish Charity Number: SC034561
Receipts and Payments Accounts for the year ended March 2024
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | £ | ||
| Restricted | Unrestricted | Total | Unrestricted | |
| Membership fees | ||||
| Fees | 60970 | 60970 | 51907 | |
| Funding | 0 | |||
| interest | 99 | 99 | 59 | |
| Transfers/Furlough | 0 | |||
| Refund | 0 | |||
| Total Receipts | 0 | 61069 | 61069 | 51965 |
| 2024 | 2023 | |||
| Restricted | **Unrestricted ** | Total | Total | |
| Payments | ||||
| Salaries and HMRC | 55841 | 55841 | 52941 | |
| Inland Revenue | 5285 | 5285 | 5829 | |
| Pension | 0 | |||
| Consumables (1st aid, cleaning etc) | 0 | |||
| Play Materials | 0 | 1487 | ||
| Play equipment (Capital) | 35 | 35 | ||
| SSSC/Disclosure/CI reg | 0 | |||
| Staff Expenses (training deposits/uniform) | 0 | |||
| IE Costs | 0 | |||
| Phone/WIFI | 1944 | 1944 | 1763 | |
| Stationary | 0 | |||
| Insurance | 0 | 131 | ||
| Bank Charges | 0 | |||
| SCVO | 983 | 983 | 881 | |
| Gifts/Donations | 0 | |||
| trips & activities | 0 | |||
| Fundraising expenses | 0 | |||
| Volunteer Expenses | 0 | |||
| Food/Snacks | 216 | 216 | 3500 | |
| Transfers | 0 | |||
| unpaid cheques | 0 | |||
| Refund | 0 | |||
| Awards For All | 0 | |||
| Dundee Bairns | 0 | |||
| 0 | 64305 | 64305 | 66531 | |
| 0 | -3235 | -3235 | -14566 |
Craigiebarn Owls Out of School Club Scottish Charity Number: SC034561
| Statement of Balances as at 31st March 2024 | ||
|---|---|---|
| . | 2024 | 2023 |
| £ | £ | |
| Total | Total | |
| Bank and cash in hand | ||
| Opening balances | ||
| Bank Accounts | 11764 | 26329 |
| Cash in hand | ||
| Surplus or (Deficit) for Year | -3235 | -14566 |
| Closing balances | 8529 | 11764 |
| Reserves | ||
| Bank Accounts | 11764 | |
| Cash in hand | 8529 | |
| Closing balances | 8529 | 11764 |
| Approved by the Trustees and signed on their behalf by: |
Chairperson
0
Craigiebarn Owls OOSCC, SC034561 Independent Examiner's Report to the Trustees of Craigiebarn Owls OOSCC, SC034561 I report on the accounts of the charity for the period 1 April 2023 - 31 March 2024. Respective responslbilities 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 trustees consider that the audit requirement of Regulation 10(1) (d) of the 2006 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 examiner's statement My examination is carried out in accordance with Regulation 11 of the 2006 Accounts Regulations. 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 conmIng 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 the course of my examination, no matter has come to my attention: 1. which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met, or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Name: Address: Postcode: Date: 113/2025 Signature: