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2024-08-31-accounts

THE INSTITUTE OF CREATION

Annual Report & Financial Statements

For the year ended

31 August 2024

FOR THE YEAR ENDED 31 AUGUST 2024

ANNUAL REPORT & FINANCIAL STATEMENTS

CONTENTS

Trustees’ Annual Report .............................................................................................................. 3 - 5
Independent Examiner’s Report .................................................................................................. 6
Statement of Receipts & Payments ............................................................................................. 7
Statement of Balances................................................................................................................. 8
Notes to the Financial Statements ............................................................................................... 9 - 10

TRUSTEES’ ANNUAL REPORT

FOR THE YEAR ENDED 31 AUGUST 2024

The trustees are pleased to present their report and financial statements together with the independent examiner’s report for the year ended 31 August 2024.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity Name The Institute of Creation Charity Number SC045865 Principal Address Flat 3/2 162 Main Street Glasgow G73 2HW Website Address www.theinstituteofcreation.org Current Trustees Bankers CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ Independent Examiner

TRUSTEES’ ANNUAL REPORT

FOR THE YEAR ENDED 31 AUGUST 2024

STRUCTURE GOVERNANCE AND MANAGEMENT

Governing Document

The Institute of Creation is a Scottish Charitable Incorporated Organisation (SCIO) with the charity number, SC045865. It received its charitable status on the 3[rd] August 2015, and it is governed by its constitution.

Appointment of Trustees

The Charity Trustees, who are also the organisation’s only members are also known as the Board of Trustees.

The Charity Trustees are recruited at the Annual General Meeting (AGM) and any other vacancies can be filled by appointment. At each AGM, all the Charity Trustees must retire from office, but may be re-elected. There is no limitation on the number of terms served.

The Charity Trustees meet quarterly and under the constitution, there must be a minimum of 3 trustees and a maximum of 6 and they must be over 16 years old.

Organisational Structure

The Charity Trustees are responsible setting the strategy and policies of the organisation and are accountable for the organisation’s day to day management.

OBJECTS & ACTIVITIES

Charitable Purposes

The Institute of Creation was established with the following Charitable Purposes:

Activities

The Institute of Creation (IOC) teaches the Key Programme with the aim to create a sense of belonging and to empower people with the resources that will allow them to live an abundant, happy, healthy, purposeful, and fulfilled life.

ACHIEVEMENTS & PERFORMANCE

after her resignation due to lack of Charity activity.

It was decided not to immediately replace after her resignation due to lack of Charity activity. The remaining Charity Trustees then made the difficult decision to dissolve the charity and will begin this process by asking the Office of the Scottish Charity Regulator for consent.

FINANCIAL REVIEW

Overview

We received income of £9 (2023: £10) in the form of interest from the bank.

Expenditure totalling £499 (2023: £2,309) were made with the main expenditure related to expenses incurred carrying out the charitable activities. At the end of financial period, the charity had a deficit of £490.

Donated Facilities & Services

The Charity Trustees would like to thank the service provided by all the charity’s volunteers, who have helped contribute towards the success and achievements made within this past year.

TRUSTEES’ ANNUAL REPORT

FOR THE YEAR ENDED 31 AUGUST 2024

Reserves Policy

The charity’s reserves at the end of the financial year were £1,379.

FUTURE PLANS

The Charity Trustees have made the decision to dissolve the charity and will contact the Scottish Charity Regulator for consent. Once this has been received, they will then begin the process of winding up the charity and donating their remaining assets to charities of a similar purpose.

APPROVAL

This report was approved by the trustees on 31[st] March 2025 and signed on their behalf by:

Charity Trustee

INDEPENDENT EXAMINER'S REPOltr FOR THE YEAR ENDED 31 AUGUST 2024 Independent Examlnefs Report to Ihe Tntstees ol The Insirtuts of Creatlon I re￿1 on the accujnts cl the chwty the year end￿ 31 August 2024. whKth are sel out on pages 7 to 10. Respedfve responslbllltles of Trustees and Examlner The chantys trustees are resportsible for the preparation of th& accounts in accordance wrth the lrn of the Charities and Truste8 Investrnont (Scotlandl Act 20051.the 2005 Acri and Charib"&s Accounts (Scotlandl Ragulatic￿S 2006 las am8nd8dl llhe 2006 R8gulatNJns"l. Thg trust8es considar that thè audit raquiramènt of RègulatiC￿Il01l1MdI of thè 2006 R8gulab)ns doès apply. It is my rasponsibilty to èxamim tha accounts und¢r s¢¢lion {44H1M¢l of tho 21yJ5 Act arbj lo ststo wtr*th¢r parti¢ul¥ mattws have ¢¢yro to my att¢ntitX. 8asls of Independent Examlnefs Statement My examination is carr￿d in accordance wilh RegulatiM 11 of the 2CIJ6 Regulation5. Am examination includes a review of the accounting records kept by the charity and a ccmpari%)n of the accounts presented with thos6 records.11 also incI￿S c(￿91d￿r8￿"￿ ofany unusual items or d¢sclosures in the accounts, and seeks X￿anatiOnS from trust88s conc8mirrtJ any wch matt8rs. Th8 proc8dures urKl8rtak8n do not prov￿8 all t OVhg&nc• that would ￿ roquir•d in •n audié, •rwJ ¢¢Yo•quonty I do not ?xFY•$8 w audti owiM on thg viow given by tho xcounls. Independent Examlnefs Statement In conn¢ction my •xt4ninaticn, ￿ mattor c•m• to my att•nticfi:. 1. whith giv•s m• r￿SOnabl0 caus• to ￿l￿v0 that in any matwial rnspact. r4uir0n￿nts to koep accounting r•cordJ in •ccord•rK• wilh s•ctM 441111•l of th• 2C135 Act and Rtyulalion 4 of th• 2006 Regulations, and to prnp•ro •¢cwnts vthi¢h a¢c¢xd with the accouniry ar¥J ¢c4rply with Regulalicffi 9 of th• 2006 Regulations hav• not b••n m•t, or 2. to which. in my opinion. attention shoukl bo drav4n in ord8rtoonabl8a woper ￿K18r5tandIng of tho accounts to be reachod.

STATEMENT OF RECEIPTS & PAYMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

Receipts
Bank Interest
Payments
Charitable Activities
Governance Costs
Independent Examination
Net movement in funds
Transfers between funds
Surplus/(Deficit) for year
Note Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
5 £
£
£
£
9
-
9
10
9
-
9
10
299
-
299
2,109
-
-
-
-
200
-
200
200
499
-
499
2,309
(490)
-
(490)
(2,299)
-
-
-
-
(490)
-
(490)
(2,299)

The Notes on pages 9 to 10 form an integral part of these accounts.

STATEMENT OF BALANCES

AS AT 31 AUGUST 2024

Funds Reconciliation
Balance as at 01 September 2023
Surplus/(Deficit) for year
Balance as at 31 August 2024
Bank & Cash Balances
Cash at Bank
Liabilities
Independent Examination
Note Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
£
£
£
£
2,019
2,470
4,489
6,788
(490)
-
(490)
(2,299)
1,529
2,470
3,999
4,489
1,529
2,470
3,999
4,489
1,529
2,470
3,999
4,489
150
-
150
200
150
-
150
200

The Notes on pages 9 to 10 form an integral part of these accounts.

These accounts were approved by the trustees on 31[st] March 2025 and signed on their behalf by:

Charity Trustee

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

1. Basis of Preparation

These accounts have been prepared on the receipts & payments basis in accordance with:

There have been no changes to the basis of preparation or to the previous year’s accounts.

2. Fund Accounting

3. Taxation

4. Transactions with trustees and related parties

5. Payments relating to Charitable Activities

Marketing
Bursary Payments
Administration
Gifts
Bank Charges
Travel
Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
£
£
£
£
-
-
-
1,050
-
-
-
550
238
-
238
241
-
-
-
200
61
-
61
68
-
-
-
-
299
-
299
2,109

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

6. Movements in Funds

Unrestricted Funds
General Fund
Restricted Funds
St James Place Charitable
Foundation
Total Funds
As at
As at
31/08/2023
Receipts
Payments
Transfers31/08/2024
£
£
£
£
£
2,019
9
(499)
-
1,529
2,470
-
-
-
2,470
4,489
9
(499)
-
3,999

7. Purpose of Funds

St James Place Charitable Foundation

Restricted funding that will be expended in the next financial year, for supporting young people from challenging backgrounds within the education sector.