2025-03-31-accounts

Cathleen's Cab?n Contents of the Financial Statement5 For the period ended 31 March 2025 Cathleen's Cabin Annu21 Repnrt & Financial .Ststements For the Period ending 31 March 2025 Scottish Charity No. SC044993 Page Indq)endcnt Exarninerfs Re￿rt Receipts and Payments Statement of Balances Appendix l. Annual Report by Trustees Agreed by Trustccs

Cathleen's Cabin Contents ofthe Ftnanciaj Staten￿ts For thepertod ended 31 Marth 2025 Independent Examinerfs Report lo the Trustses of Cathleen's Cabin I report on ￿ accounts ofthe Ctrority k)r the year en￿1 31 March 2025 whlch are set out on pages 2to3. ReSpect￿e responslbilities of T￿te0$ and Examlner The Charity s Trustees are responsible for the preparatitM of the Accounts In acctNdance with th8 tsrrns of the Chariti8S and Trustsa Ir￿estment (Scotsnd) Act 2(Kfj and the Chartties Accounts {ScotlaThd) RegUlati￿S 20(￿ (as arn8n￿l). The Charity's Truaees conr th8t the audit requirement of R￿UlatIOn 10(1)(a) to (c) of the Accounts Regulati￿ does rrf)t apply. It is my respJnsibilty to examine thè ￿COurrtS as required under secti￿ 44(1)(c) of ts Act and to state whether particular matters have come to my atlertion. Basls of Independ￿t Examlnerfs Rewt amination was carried out in accordance with Ragulation 11 of the Charities Accounts (Sc(Aland) Rewlelions 2006 (as a￿rnI￿). An 8xaminatr>n includes 8 revlew of the accounllng records kept by the Charity a c(Xnkprison of the accounts kTesented with tIM)$8 recorts. It also Includes Considerati(￿ of any unusua ty dk8dosures in th8 acc￿￿6 and seeking explanatK)nS from Y￿ as Trusts conceming any SUGh matters. Tr F￿￿edureS Und&1th￿ do not wovide all the evldence that would be reqlir￿1 in an audit. aTrJ cOnS&]￿nty I do rx>t expre33 an audit oplnlon on the vlew gNen by the accounts. Independenl Examlnetrs statement In connection wth my examinatson, rK) rnatter has c(￿e to my attentlon.. (1) which gives me reasonatA8 ca￿8 to bdieve that in any ￿￿terIal reS￿t th8 r8quir8rl￿ts: to keep accountlng records in aCc(xd￿c8 with Section 44(1)(a) of the 2005 Act and Regulatlon 4 of the 2CNJ6 ACC(￿rts Regulations,, arKJ to wepare accounts which accord with accwrting records and comply with RegLtl8tlon 8 of the 20[￿ RegUIatK￿s Have been ￿(. or {2) to which, in rny opkni(Jn, attenkn Sh￿1￿ be thawn in order to enable a proper understandlng of the accounts to be wtrEd.

Cathle¢n's Cabin Conients of the Financial Statements For the period ended 31 Mar¢h 2025 ststement of Financial Actlvlties For the year ending 31 March 2025 Receipts Notes Unrestricted Funds £ 588 Restricted Funds £ 2025 Total 2024 Tots Donations Grants Fundraising Bank Interest Repayments of Petty Cash Total Receipts 588 3.605 Expenditure Site Fees Gas & Electricity Rates & Water Insurance Equipment Project Expenses Fundraising Governance & Office Costs Total Payments 3,599 112 521 521 883 883 754 4.786 4.786 812 2,542 3,946 2.542 8.732 278 6,023 4,786 Surplusl(Deficit) for the Year (3,358) (4,786) (8,144) (2,418

Cathleen's Cabin Contents of the Financial Statements For the period ended 31 March 2025

Statement of Balances

	Unrestricted Funds £	Restricted Funds £	2025 Total £	2024 Total £
Bank & Cash Opening Balances	5,430	4,786	10,216	12,634
Movement in Year	(3,358)	(4,786)	(8,144)	(2,418)
Total	2,072	-	2,072	10,216

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Cathleen's Cabin Contents of the Finan¢Fo1 Statements FOT the period end¢d 31 March 2025 Appendix I Annual Report by Trustees Accounts 202&2025 This was a very sad year in that due to massive charrfJes at Huntsffs Quay HdKlay Village which increased the site cost but more impns towards the children's paty makirKJ it a fantastic way to end Cathleen's Cabin. There Is a local charity that grows fixNJ that they donate to an adult care home for people sufferirg from dementia but also sell at cost to local familie encourage locals young and old to help with this hdping to keep young kids healthy. They also onderful grow your own food project. We intend to donate any monies we have left to this great cause. Thank you all for your wonderful support.