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2025-07-31-accounts

Docusign Envelope ID: 95AB1870-192C-8064-813D-48BCAA2BF330

REGISTERED COMPANY NUMBER: SC314208 (Scotland) REGISTERED CHARITY NUMBER: SC39604

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Western Wildcats Hockey Club

Bell Barr & Company Chartered Accountants

2 Stewart Street Milngavie Glasgow G62 6BW

Docusign Envelope ID: 95AB1870-192C-8064-813D-48BCAA2BF330 Western Wildcats Hockey Club

Contents of the Financial Statements for the Year Ended 31 July 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 9
Detailed Statement of Financial Activities 10

Docusign Envelope ID: 95AB1870-192C-8064-813D-48BCAA2BF330

Western Wildcats Hockey Club

Report of the Trustees

for the Year Ended 31 July 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 31 July 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

The main objectives of the club are the provision of facilities, coaching and organisation to promote the playing of hockey in the Milngavie and Bearsden area.

ACHIEVEMENTS AND PERFORMANCE

Our Men's 1st Team won the League Title and the Grand Final Play Off, therefore will again represent Scotland in the EHL.

Our Ladies 1's again finished in the Top 6 of the Premiership and our Ladies 2's were promoted to the Championship.

Membership numbers continue to increase, particularly evident in the Ladies Section where we plan to introduce a 5th Senior Ladies Team.

We are seeking to introduce a Membership App that will improve Communications throughout our Junior and Senior Sections.

We have had a waiting list to join our Junior Section; to reduce this list we have introduced Junior Training Sessions on a Sunday Morning.

FINANCIAL REVIEW

Result for the year

The result for the year to 31 July 2025 is a surplus of £17,242 (2024: deficit £15,004). This result is stated after a depreciation charge of £4,512 (2024: £4,512) on the hockey pitch. The trustees are satisfied with the result for the year.

Reserves policy

The trustees have reviewed the reserves of the charity and are satisfied that reserves are adequate. The trustees longer term strategy is to ensure that the Club builds up sufficient reserves to replace the hockey pitch when it becomes necessary.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

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

Recruitment and appointment of new trustees

The trustees form a Committee of Members from the Club. New trustees are voted onto the Committee by members at the AGM. All new trustees are selected with a view to ensuring that the Committee has an appropriate balance of relevant skills and experience.

Principal Risks and Uncertainties

The trustees review risks throughout the Club year and have assessed the major risks facing the Club. The trustees are satisfied that these risks are currently being adequately managed.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

SC314208 (Scotland)

Registered Charity number

SC39604

Page 1

Docusign Envelope ID: 95AB1870-192C-8064-813D-48BCAA2BF330

Western Wildcats Hockey Club

Report of the Trustees for the Year Ended 31 July 2025

Registered office

Milngavie & Bearsden Sports Club Auchenhowie Road Milngavie G62 6EJ

Trustees

A Scott M E Laing (resigned 7.1.2026) Ms K Cuthbert (resigned 7.1.2026) Ms F Macmillan Ms R Smith (resigned 22.1.2025) Ms R Ward (resigned 7.1.2026) Ms L Findlay (resigned 22.1.2025) D G Rickards (resigned 22.1.2025) A W Reid Director (appointed 22.1.2025)

Company Secretary

Ms F Macmillan

Independent Examiner

Bell Barr & Company Chartered Accountants 2 Stewart Street Milngavie Glasgow G62 6BW

Approved by order of the board of trustees on 9 June 2026 and signed on its behalf by:

A W Reid - Trustee

Page 2

Docusign Envelope ID: 95AB1870-192C-8064-813D-48BCAA2BF330

Independent Examiner's Report to the Trustees of Western Wildcats Hockey Club

I report on the accounts for the year ended 31 July 2025 set out on pages four to nine.

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

Jennifer Irvine The Institute of Chartered Accountants of Scotland

Bell Barr & Company Chartered Accountants 2 Stewart Street Milngavie Glasgow G62 6BW

10 June 2026

Page 3

Docusign Envelope ID: 95AB1870-192C-8064-813D-48BCAA2BF330

Western Wildcats Hockey Club

Statement of Financial Activities for the Year Ended 31 July 2025

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
32,453
Charitable activities
Hockey club activities
134,100
Other income
858
Total
167,411
EXPENDITURE ON
Charitable activities
Hockey club activities
150,169
NET INCOME/(EXPENDITURE)
17,242
RECONCILIATION OF FUNDS
Total funds brought forward
64,038
TOTAL FUNDS CARRIED FORWARD
81,280
Restricted
funds
£
-
-
-
-
-
-
-
-
31.7.25
Total
funds
£
32,453
134,100
858
167,411
150,169
17,242
64,038
81,280
31.7.24
Total
funds
£
16,273
114,038
-
130,311
145,315
(15,004)
79,042
64,038

The notes form part of these financial statements

Page 4

Docusign Envelope ID: 95AB1870-192C-8064-813D-48BCAA2BF330

Western Wildcats Hockey Club

Balance Sheet

31 July 2025

31.7.25 31.7.24
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 16,249 - 16,249 21,234
CURRENT ASSETS
Debtors 5 733 - 733 1,723
Cash at bank 73,958 - 73,958 44,365
CREDITORS 74,691 - 74,691 46,088
Amounts falling due within one year 6 (9,660) - (9,660) (3,284)
NET CURRENT ASSETS 65,031 - 65,031 42,804
TOTAL ASSETS LESS CURRENT
LIABILITIES 81,280 - 81,280 64,038
NET ASSETS 81,280 - 81,280 64,038
FUNDS 7
Unrestricted funds:
General fund 81,280 64,038
TOTAL FUNDS 81,280 64,038

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

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 by the Board of Trustees and authorised for issue on 9 June 2026 and were signed on its behalf by:

A W Reid - Trustee

The notes form part of these financial statements

Page 5

Docusign Envelope ID: 95AB1870-192C-8064-813D-48BCAA2BF330 Western Wildcats Hockey Club

Notes to the Financial Statements for the Year Ended 31 July 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.

The trustees have reviewed the charity's operating costs for the next twelve months, and the sources of funds available, and are satisfied that the charity is a going concern.

Income

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. Membership income is recognised in the relevant Club membership year.

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 improvements - 10% on cost Computer equipment - 25% on reducing balance

Small items of capital expenditure are treated as revenue expenditure when purchased. Single items costing less than £500 would not normally be capitalised.

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.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Cash at bank

Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the account.

continued...

Page 6

Docusign Envelope ID: 95AB1870-192C-8064-813D-48BCAA2BF330

Western Wildcats Hockey Club

Notes to the Financial Statements - continued for the Year Ended 31 July 2025

1. ACCOUNTING POLICIES - continued

Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

2. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

31.7.25 31.7.24
£ £
Depreciation - owned assets 4,985 5,142
Other operating leases 15,290 15,542
Deficit on disposal of fixed assets - 900

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 July 2025 nor for the year ended 31 July 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 July 2025 nor for the year ended 31 July 2024.

4. TANGIBLE FIXED ASSETS

Property
improvements
£
COST
At 1 August 2024 and 31 July 2025
479,748
DEPRECIATION
At 1 August 2024
460,404
Charge for year
4,513
At 31 July 2025
464,917
NET BOOK VALUE
At 31 July 2025
14,831
At 31 July 2024
19,344
Computer
equipment
£
4,844
2,954
472
3,426
1,418
1,890
Totals
£
484,592
463,358
4,985
468,343
16,249
21,234

continued...

Page 7

Docusign Envelope ID: 95AB1870-192C-8064-813D-48BCAA2BF330

Western Wildcats Hockey Club

Notes to the Financial Statements - continued for the Year Ended 31 July 2025

5.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Prepayments
6.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Accrued expenses
7.
MOVEMENT IN FUNDS
At 1.8.24
£
Unrestricted funds
General fund
64,038
TOTAL FUNDS
64,038
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
167,411
TOTAL FUNDS
167,411
Comparatives for movement in funds
At 1.8.23
£
Unrestricted funds
General fund
79,042
TOTAL FUNDS
79,042
31.7.25
31.7.24
£
£
733
1,723
31.7.25
31.7.24
£
£
9,660
3,284
Net
movement
At
in funds
31.7.25
£
£
17,242
81,280
17,242
81,280
Resources
Movement
expended
in funds
£
£
(150,169)
17,242
(150,169)
17,242
Net
movement
At
in funds
31.7.24
£
£
(15,004)
64,038
(15,004)
64,038

continued...

Page 8

Docusign Envelope ID: 95AB1870-192C-8064-813D-48BCAA2BF330 Western Wildcats Hockey Club

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

7. MOVEMENT IN FUNDS - continued

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

Unrestricted funds
General fund
Restricted funds
Scottish Hockey Physio
Scottish Hockey Active Schools
TOTAL FUNDS
Incoming
resources
£
128,811
500
1,000
1,500
130,311
Resources
Movement
expended
in funds
£
£
(143,815)
(15,004)
(500)
-
(1,000)
-
(1,500)
-
(145,315)
(15,004)

8. RELATED PARTY DISCLOSURES

During the year the charity paid £150 (2024: £150) to A Scott (trustee) for website maintenance services.

Page 9

Docusign Envelope ID: 95AB1870-192C-8064-813D-48BCAA2BF330

Western Wildcats Hockey Club

Detailed Statement of Financial Activities for the Year Ended 31 July 2025

Detailed Statement of Financial Activities
for the Year Ended 31 July 2025
31.7.25 31.7.24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 5,053 8,213
Sponsorship 27,400 8,060
Charitable activities 32,453 16,273
Summer and Easter camps 24,308 26,048
Pitch lets 6,992 6,224
Membership subscriptions 67,284 59,075
Club events and trips 35,516 22,691
Other income 134,100 114,038
Miscellaneous income 858 -
Total incoming resources 167,411 130,311
EXPENDITURE
Charitable activities
Rent 15,290 15,542
Utility costs 5,421 8,087
Advertising and website 699 1,474
Sundries 74 53
Property repairs and maintenance 9,266 6,584
Coaching 25,040 31,123
Subscriptions 990 940
Hockey kit and equipment 13,399 16,110
Competition fees 8,115 16,375
Club event and function costs 64,784 39,478
Other playing costs 900 2,331
Depreciation of property improvements 4,512 4,512
Depreciation of computer equip ment 473 630
Support costs 148,963 143,239
Management
Loss on sale of tangible fixed assets - 900
Governance costs
Accountancy fees 1,206 1,176
Total resources expended 150,169 145,315
Net income/(expenditure) 17,242 (15,004)

This page does not form part of the statutory financial statements

Page 10