Dementia Friendly Tranent
Statement of Financial Activities
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For the Year Ended 31/7/25
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||||||||
|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Total|Total|
|Funds|2024|Funds|2024|2024|2023|
|£|£|£|£|
|Notes|
|Income|from:|
|Donations|1|1190|1190|2475|
|Pebble Sales|178|178|
|Total Income|1368|1368|2475|
|Expenditure|on:|
|Garden|of|Reflection|2|528|528|11192|
|Coffee|&Chat|Club|699|699|208|
|Total Expenditure|1227|11400|
|Net Movement|in|(8925)|(8925)|(8925)|
|Funds|
|Balance|as|at|1/8/24|6534|
|Balance as|at 1/8/25|6721|
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Notes to the Accounts
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For the Year Ended 31/7/25
1 -Income - Donations
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| £ | £ | ||||
| Picnic in Polson | |||||
| East Lothian Community Lottery | 387 | 477.50 | |||
| Co-opCommunity Fund | 1598.18 | ||||
| Sale of Pebbles | 328 | 150 | |||
| St Martins Men’s Group &Church | 250 | ||||
| EastLothian Connected | 653 | ||||
| Communities | |||||
| 1368 | 2475.68 | ||||
| 2- | - Expenditure -Garden of Reflection | ||||
| 2025 | 2024 | ||||
| Total | Total | ||||
| £ | £ | ||||
| David Wellwood (Stonemason) | 420 | ||||
| Dunedin Stone | 145 | ||||
| Irvine Surfacing | 9750 | ||||
| PaulaWaugh | 252 | ‘ | 221.24 | ||
| Redhouse Plants | 255.95 | ||||
| The Fraser Centre | 667 | 207.90 | |||
| Marks &Spencer | 25 | ||||
| Suttons Seeds | 19 | ||||
| Cheapest Print Online | 34 | ||||
| RosanneWoods | 230 | ||||
| 1227 | 11400.09 |
|. The trustees of the SCIO have the final authority over how the funds are employed. ll. No remuneration was paid during the period to any charity trustee or person connected to a trustee. ll. | There were no employees during the year.
Approved by the trustees and authorised on their behalf.
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Signature Print Name Date of Approval
v erove Weres ae: Wooo 14/545
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7 a
5 A P
APPENDIX 3
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Scottish Charity Regulator
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Independent examiner’s report on the accounts Report to the | Charity name
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Registered charity SC045780
number
On the accounts of the Period start date Period end date
charity for the period Day | Month Year Day Month Year
1 8 2024 to 31 7 2025
Respective The charity’s trustees are responsible for the preparation of the accounts in accordance
responsibilities Of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
trustees and examiner Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees
consider that the audit requirement of Regulation 10(1) (d) 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 Independent My examination is carried out in accordance with Regulation 11 of the 2006 Accounts
examiner’s statement Regulations. 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 seeks
_ explanations from the trustees concerning any such matters. The procedures undertaken
do not provide all the evidence that would be required in an audit and, consequently, | do
not express an audit opinion on the view given by the accounts.
Independent examiner’s — In the course of my examination, no matter has come to my attention [other than that
statement disclosed on the attached page]
1. which gives me reasonable cause to believe that in any material respect the
requirements:
to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and
Regulation 4 of the 2006 Accounts Regulations, and
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
Cn ene acount to be reached. os
Name: LORRAINE JOHNSTON :
Relevant professional 2, ea ae ee sa 9. mip fom pei
qualification(s) or body ROTECT rit hyEie. » NATURAL CONNECTIONS
(if any):
Address: (36/1? ALBERT STREET
LAINBURG MY
EHF SLT
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*Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page.
** OSCR will accept digital or typed signatures
'
APPENDIX 3
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lm Disclosure section
| Only complete if the examiner needs to highlight material problems.
| | Give here brief details of , any items that the examiner wishes to disclose
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