Ettrick Forest Sports and Recreation Club SCIO
SC042533
Receipts and payments accounts
Year ended 31st December 2024
| 2024 | 2024 | 2024 | 2023 | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| £ | £ | |||
| Receipts | ||||
| Memberships | 745 | 0 | 745 | 270 |
| Fundraising | 1,084 | 0 | 1,084 | 1,504 |
| Field hire | 1,000 | 0 | 1,000 | 470 |
| Grants received | 0 | 0 | 0 | 4,054 |
| Donations | 105 | 0 | 105 | 20 |
| Interest received | 118 | 0 | 118 | 85 |
| Business Stream refund | 0 | 0 | 0 | 0 |
| 3,052 | 0 | 3,052 | 6,403 | |
| Payments | ||||
| Building costs | 2,734 | 0 | 2,734 | 0 |
| Equipment purchases | 45 | 0 | 0 | 0 |
| Grasscutting | 22 | 0 | 22 | 32 |
| Insurance | 736 | 0 | 736 | 1211 |
| Maintenance | 735 | 0 | 735 | 0 |
| Events | 65 | 0 | 65 | 805 |
| Accountancy | 0 | 0 | 0 | 100 |
| Professional Fees | 0 | 0 | 0 | 1,956 |
| Charges | 0 | 0 | 0 | 0 |
| Utilities | 62 | 0 | 62 | 0 |
| Rentals | 90 | 0 | 90 | 0 |
| Sundries | 30 | 0 | 30 | 0 |
| 4,519 | 0 | 4,519 | 4,104 | |
| Deficit | -1,467 | 0 | -1,467 | 2,299 |
| Opening bank | 14,360 | 0 | 14,360 | 12,061 |
| Closing bank | 12,893 | 0 | 12,893 | 14,360 |
Trustee - 1 May 2025
INDEPENDENT EXAhltNER'S REPORT Ettrick Forest Sport Recre4tion Club SCIO- Charity No: SC042533 I report on the acwunts of Ettrick Forest St and Recreation Club for the year ended 31. Dember 2024. Respective responsibilities of management committee And examiner The committtt is ttsponsible for the preparation of the accounts in accordanc¢ with the ternis of the Charities and Tntee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulatio8 2006. The management committee considers that the audit requirement of Regulation 10(I)(d) of the Accounts Regulations does not apply. It is my resp)nsibility to examine the accounts as required under section HIIXC) of the Act and to sta* whether particular mattcrs have come to my attention. Basis of IndependeDt examiner's $ta¢¢n)ent My examination is Carried out in accordance wtth Regulation I l of the Charities Accounts (Scotland) Regulations 2006. An ¢xamination includes a review of the accounting records kept by the charity and a comparison ot" the aoUnts presented with those records. It also includes wnsideration of any unusual items or disclosures in the accounts and seeks explanations fmm the committee concerning any such matlers. The procedures undertak¢n do not provide all the evidence that would be r¢quired in an audit, and consequently I do not express an audit opinion on the view given in the accounts. Independent examiDer's statement In the course of my examination. no matter has come to my attention which 8ives me reasonable cause to believe in any material respect the requircments.. a) to keep accounting records in accordance with Section 4411)(a) of tk 2005 Act and Regulation 4 of the 2(K)6 Accounts ReguJatioJLS. and b) 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 lo be reached. Date: 28 March 2025