conFAB SC041585 Accounts for the year ended 31 December 2024
conFAB SC041585 Indepeb)d•nt Examinerfs Rep(Mt For the year ended 31 Decem1 2024 I report on the accounts of the Charity. consistingof the Statement of ReIpts and Payments Account for the year ended 31" of Decernb 2024. the Statement of Balances as at 3 1" December 2024, and the Notes to the Accounts. Respectlve responslbllhles (rf Irusttes and eMmln*r The charities trustees are restx)nsible for the preparation of the accounts in acwrdance with the terrns of the charities and Trustee Investrnent (Scotlandl 2(X)5 Act and the charitie5 Accounts (Scotla ndl Re8ulation5 21X)6. The charlS trustees consider that the audit requirement of Regulation 10111 Idl of Accounts RewJlations rt apply. It is my reswnsibility to exarnine the accounts as required under Section 44111 Icl of the Act and to state whether particular matters have come to my attention. B•sls of Independent ex•mln•rs st•tement My examlnatlon Is carrled out In accordance wsth Re8ulatlon 11 of the Chaflties Accounts Iscodandl Re8ulatiorts 26. An examinatlon includes a review of the accountin8 Tecords kept by the charity and a cornparison of the accounts presented with those records. It also Includes consideratlon of any unusual itern5 or dSxlosures in the accounts and Seeks exFAanations from the trustees concernin8 any such rnatters. The prdre$ undertsken do not prowde all the edence that would be requlred In an audit and, consequently, I cb not express an audlt oplnlon on the accounts. Ind•p•nd•nt •x•mln•rs slal•m•nt In the tour5e of my exarnination. no matter has tome to my attention.. l. Which 8lves me reasonable cause to belleve that In any materlal respect the requlrements,. to keep accounting recoids in aecordance with settion 44(Il lal of the 2(J)5 Act and Règulation 4 of the 21XE Accounts Regulations, and to prepare accounts with accordance with the accountin8 record5 and comply Re8ulation 9 of the 2C£6 Accounts Re8ulations have not been,. to whlch. in my opinion, attention should be drawn in order to enable a proper understandin8 of the accounts to be reached. 5i8ned.. Date- 23, january 2025 Gallone &Co Accountants & Business Adviso 14 Newton Place Glasgow, G3 7PY
conFAB Section L. Ststement d Receipts and Paymerrts Forthe Year Ended 31 EtMI 2024 31-Dec-2d 31-Dec-24 RestfKted Unrestricted 31-DÉr-24 FUN Jnd5 Totsl Yearto 31-Dec-23 Total Al RKeipts Donations Grants Retelptsfrom Fundraine Artlvites Incomefrom Investments 77.273 77.273 39,881 T0talRÉepts 77,273 77,276 39,8P3 Payments Partlclpants ExFenses Arti$ Fees Travel Print & Deslin Venue Hlre Accountancv General Equipment Food Vouthers Insurance Other 655 3&553 655 38.757 14 204 14 33.7 J8 188 600 544 690 529 631 b Totol 39,¥J7 1,993 41,930 36,705 Poyments ReFatlrvd toAsset M04mgnts Equlpment Pur<hase b Totol rotolPuMments 39,937 1,993 41,930 36,705 rylosllDfkltl for Year 37.336 35.346 3,178
conFAB Soction B: Statemenl of Aala As at 31 D9mr 2024 31.0.2• 31-DÉc-24 31-D-24 31-Det- ReStrt Unrestrbed Total Tcrtal Cash Furvjs Openinz Balan SurplusllDetirytl for year Is10 37.336 3.457 1,990 20.267 35.346 17.089 3.178 CIDslnp BaknceolBa+ t7ndCosh 54U6 lJ67 S513 20,267 Total Funds L467 S513 20,267 Re5er¥w5 54,146 IA67 55h13 20,267 otherAswts Op¢Dln¢ Balance- Equipment Addltlons Disposals Depreciation 3,167 6.513 11,5q81 1691 11.6171 13,3461 clone Baldre- Equlprmm lJ50 3,167 55fi46 1.517 57.163 23,434 Appro¥d by the commffteeand 51gned onl1 behaWIw'. Date.. 23rd January 2CQ5
2024 was a qulte year actlvlty bur a sucSsful year fu ralsln& Mwh of the year was spent on fund ralsln8 and planning far 2025. We Secured funds fr(xn Creative Scotlarvj to deliver one of our core projects and we also received unrestrictsd fLtnding from the Peoplè's PLYtCLKlè Lottery. The ganISatIon q)erates fundin& fund raising and earned inc(xne. conFAB was lunded in 2024 by Children in Need, Glasgow City Cwncil. Scottish Government arxl prNate dotiOnS. We l¢xJk forward to continuing to deliver work over the cornlng years. We also opèrate a fund4aising strategy and have in place a protsss that ènables conFAB to recelve donations and ft ald with donatlon5 from Fa(eLwk, Arnaz, GoFundMe and Easy Fund Ralslng. conFAB k5 a Scottish Charltable Inccwporated Organtn re&ster&4 in sCand.. SC041585. STAFF Artlstic D5rectc'. Pioj•¢tWork•rs: conFAB employs a range of freelan arts prartititr)ers on a prcie¢t ba$. In 2024 we were able to provlde opportunltlès f¢J:
conFAB Accountanc Policies and Notes toihe Accounts The accounts are prepared on the basis of historic cost in accordance with charities Trustee Investment Iscotlandl 21XJS Act and Charitie5 Accounts (Scotlandl Regulations 2006. Depreclatlon Is charged at 4 years stialght line. No changes have been made to the accounts for k¥ewous years. Incomin Resources Incomln8 resources are reco8nised when reCeId by the charlty and are reported 8ross. The value of any voluntary hèlp Is not Included In accounts. Expenditure Ss shown wkn pald by the Charlty. The restricted reserves conslst of £54,14612023- £16.8101