St.Marys Community Centre SC037600 Accounts For The Year Ending March 2025 St Marys Community Centre SC037600 Contents Page I List of Trustees Page 2 Independent Examiner5 Report Page 3 Receipts and Payments Page 4,5 Statement of Balances St Marys Community Centre SC037600 Trustees Treasurer Registered Address St Marys Community Centre 39,St Kilda Road St Marys Dundee DD3 9LD St Marys Community Cenire Scottish Charity SC037800 Note51 financiaLSi￿o0ts l Accounting policies Basis ol accounting these financial statements have been prepared on the receipts and payment5 basis in accordance with the charitie5 & trustees Investment {Scotland ) Act 2005 and the Charities Accounts Iscotlandl regulations 2006(as afflended) Balance BIF at 114124 Balance at 2 Grants and Donations received Income Expendrture Transteis 3113125 Restricted Funds Lottery Robertson Climate Fund DCC CRF Open Grant ClothwoFkers DCC DVVA 5788 33017 27493 11312 1802 8000 20177 8682 9473 3687 11033 329 16490 3237 886 600 11400 600 11400 550 3761 4974 1204 2557 Corra Arnold Clark Other Dundee Bairns 500 200 304 8408 8134 274 200 200 23476 87624 70231 40869 Unrestricted Funds Donations 9314 383 3615 1192 7530 5400 1575 Total 33173 92431 77761 47844 St Marys Communitycentre Scottish Chariry sc037600 Receipts and payments forthe year ended 31st March 2025 Total Funds 2025 Total Funds 2024 Receipts Note Uniestricted Restricted Grants Received Donations Received Charitable Activities Let5 87310 87310 26883 iiio 3003 695 iiio 3317 515 314 4058 695 2925 Total Receipts 4807 87624 92431 34381 Payments Admin Charitable Activities Insurance Repairs and Maintenance Salaries Telephone & Internet Utilities Bank Charges Fire Extinguisher Total Payments 1687 1202 20646 21486 494 13693 494 2501 9398 11899 3912 30859 30859 1094 30929 992 4727 9163 9163 146 146 938 77765 163 938 7263 70503 56112 Excess of receiptslpayments overlpayrnents Ireceiptsl in the yea¥ -2455 17121 14666 -21731 St Marys Communitycemre Scottlsh Charily SC037600 Statemenlof balancesa5at31st March 2025 Total Funds 2025 TotalFunds 2024 Unrestricred Restricted Cash at bank and in Hand Bank and deposit batances brought forward 9314 23475 33178 54520 Movemenrin year Excess of receipts over payments foi theyear -2455 17121 14666 -21731 Bank and deposlt Batances carried forward 6859 40596 47844 32789 represented by- Bank petty cash 47844 365 33178 -389 48209 32789 No Trustee receNed any remuneration duringihe financial year The financial staiements weTe approved by the Trustees on Si%neJ lor arid on behalf of the boL1 rd ol tr. Isiees Independent Examiners Report to the trustees of St Marys Comrnunity Centre. registered charity number SC037600. I report on the accounts of the charity for the year ended 31st March 2025, set out on the accompanying pages. Respective Responsibllities of Trustee and Examiner The charitws Trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and trustee investment (Scotland)2005 Act and the Charities Accounts 1Scotland)Regulations 2006.The charity Trustees consider that the audit requirement of RegulationlOII)(d} of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 4411) (cl of the Act and to state whether particular matters have come to my attention. Basls of Independent Examinerfs Statement My examination is carried QLrt in accordance with Regulation 11 of the Charities Accounts Iscotland) 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 3ny unusual items or disclosures in the accounts and seeks explanation from the Trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequentEy. I do not express an opinion on the accounts. Independent Examinerfs Statement In the course of my examination, no matter has come to my attention. I which Elves me reasonable cause to believe that in any material respectthe requirernents-. To keep accounting records in accordance with section 44{1}(al of the2005 Act and RegLslation 4 of the 2006 Accounts Regulations, and 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. Signed Independent Examiner Date 512126