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2024-09-30-accounts

Science O3

Registered Scottish Charity SC040089

TRUSTEE'S REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

ScienceO3 Registered Scottish Charity SC040089 Trustees' Report and Financial Statements 2024

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SCIENCE O3 TRUSTEES' REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2024

Charity name:

Science O3

Other name by which the charity is known:

Caithness International Science Festival

Charity Registration number:

SC040089

Address of charity:

Governing document:

Science 03 was set up in 2002 and is governed by its constitution which was adopted on 2 November 2002. It was granted charitable status on 2 December 2008.

Charitable purpose:

The objectives of the charity are to promote science and technology to children and adults through promotional events.

Membership:

Membership of the organisation is open to anyone in the Caithness area who supports the objectives of the organisation.

Trustees:

The trustees of the charity are members of the Management Committee, made up of ordinary members along with those who hold the offices of Chairman, Secretary and Treasurer.

The trustees who served during the period from 1 October 2023 to 30 September 2024 were:

Festival at a Glance

The 2023 Festival would have been the 21[st] Caithness International Science Festival taking place in September 2023 but due to school closures the decision was taken to postpone the festival until March 2024. All funding received will be carried forward to the 2024 festival.

ScienceO3 Registered Scottish Charity SC040089 Trustees' Report and Financial Statements 2024

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ScienceO3 Registered Scottish Charity SC040089 Trustees' Report and Financial Statements 2024

ScienceO3 Registered Scottish Charity SC040089 Trustees' Report and Financial Statements 2024

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ScienceO3, Accounts 1.10.2023-30.9.2024, Cashbook

ScienceO3, Accounts 1.10.2023-30.9.2024, Cashbook ScienceO3, Accounts 1.10.2023-30.9.2024, Cashbook
Item Nr Date Description Debits, £ Credits, £ Balance, £
Charitable activities Other Grants Donations Event Fees
Presenter Fees, Travel,
Subsist.
Equipment Advertising Insurance Other charitable
Opening Balance 35632.95
C1 04/10/2023 B
Offshore
Highland News & Media
15000.00 50,632.95
D1 16/10/2023 175.00 50,457.95
D2 16/10/2023 SO53 - domain renewal 15.59 50,442.36
C2 09/02/2024 Caithness Chamber 3000.00 53,442.36
D3 04/03/2024 SO53 - science03.orgweb hosting 50.99 53,391.37
D4 04/03/2024 722.40 52,668.97
D5 12/03/2024 7500.00 45,168.97
D6 03/04/2024 4500.00 40,668.97
D7 03/04/2024 499.00 40,169.97
D8 03/04/2024 Laurus Digital 132.00 40,037.97
D9 03/04/2024 Glasgow International Science Centre 1800.00 38,237.97
D10 03/04/2024 SO53 - domain renewals 124.70 38,113.27
D11 03/04/2024 Highland News & Media 1740.00 36,373.27
D12 03/04/2024 he Critter Keeper 1475.00 34,898.27
D13 03/04/2024 Play Away Music 584.30 34,313.97
D14 03/04/2024 Messrs John M Sutherland Braeside 2880.00 31,433.97
D15 03/04/2024 Taylor Imagery 1497.15 29,936.82
D16 15/05/2024 TechFest 3113.10 26,823.72
D17 15/05/2024 Highland Life Highland Inv 450.00 26,373.72
D18 15/05/2024 Wick BayApartments 600.00 25,773.72
D19 25/06/2024 Zurich Insurance 115.54 25,658.18
D20 25/06/2024 High Life Highland 1439.34 24,218.84
D21 25/06/2024 ReaySchool Fund Highland Council 295.00 23,923.84
D22 25/06/2024 Highland Council Dunbeath School Fund 210.00 23,713.84
D23 25/06/2024 Bower School Fund 195.00 23,518.84
D24 25/06/2024 Crossroads School Fund Per Highland Council 75.00 23,443.84
D25 25/06/2024 Caithness Print Solutions 100.00 23,343.84
D26 25/06/2024 Ulbster Arms Hotel 384.10 22,959.74
D27 25/06/2024 MeyHighland Games 200.00 22,759.74
D28 25/06/2024 Meta-Advertising,Jotform feedbackgathering& Stationary 55.00 335.86 65.02 22,303.86
D29 09/09/2024 North Design 702.00 21,601.86
D30 09/09/2024 The T-Exchange 300.00 21,301.86
18799.84 55.00 3907.26 115.54 9453.45 0.00 18000.00 0.00 0.00

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