2025-08-31-accounts - Kirriemuir Thistle Community Football Club

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

APPENDIX 2

KIRRIEMUIR THISTLE CFC

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$C045914
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r~xC £f FT) Receipts and payments accounts
| ; from
Section A Statement of receipts and payments
Unrestricted Restricted Expendable Permanent Total funds Total funds last
funds endowment endowment . ;
funds funds funds current period period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A1 Receipts
98,427 98,427
legacies CTC Pe
Grants «5000 | [5,000]
Receipts from fundraising activities 6,272 6,272
Gross trading receipts | Pp
Income from investments other than
land and buildings
Rents from land & buildings | pe
Gross receipts from other charitable
activities
A1 Sub total 109,700 109,700
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets Po
Proceeds from sale of investments Po
A2 Subtotal]|___
A3 Payments
Expenses for fundraising activities Po ls
Investment management costs Po ws
Payments relating directly to charitable
activities 72,353 72,353
Sovemance costs =
Audit / independent examinationPo ee
Preparation of annual accountsPo ws
ee =
A3 Sub total 72,353 72,353
A4 Payments relating to asset and
investment movements
Purchases of fixed assets Po
Purchase of investments Po
Aa Sub total[
Surplus / (deficit) for year
37,347 37,347
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APPENDIX 2 KIRRIEMUIR THISTLE CFC Section B Statement of balances

$C045914

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Unrestricted : Expendable Permanent Total current .
funds Restricted funds endowment endowment . Total last period
funds funds period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Cash and bank balances at start of year
Surplus / (deficit) shown on receipts and
payments account 37,347 $7,547
Cash and bank balances at end of year 141,231 141,231
(Agree balances with receipts and payments
account(s))
;
Details Fund to which asset belongs Market valuation Last year
to nearest £ to nearest £
_ —— —
Total
Details Fund to which asset belongs Cost (if available) Current valueavailable) (if Last yyear
to nearest £ to nearest £ to nearest £
- _ =
Total
Details Fund to which liability relates Amount due Last year
to nearest £ to nearest £
B4 Liabilities HMRC - PAYE & E'ee NI Unrestricted pos
[Pension Unrestricted |
Unrestricted |
eo Amount due
Details Fund to which liability relates (estimate) Last year
to nearest £ to nearest £
oe — —
Total
Signed by one or two trustees
on behalf of all the trustees Signature Print Name Date of approval
— yy —
Sept 24Aug 25 Accounts KTCFC OSCR Report / Statement of balances 2 December 2007
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APPENDIX 2

KIRRIEMUIR THISTLE CFC

SC045914

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

Fundraising activities to allow access to football for all and engaging and building relationships with other groups in the community

Type of activity or project supported	Type of activity or project supported	Number of grants made	£





		Total	-

If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b)			X
Authority under which paid			£






If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)			X
		Number of trustees	£





Nature of relationship	Nature of transaction	Transaction amount (£)	Balance outstanding at period end (£)

C6 Other information

Sept 24_Aug 25 Accounts KTCFC OSCR Report / Notes

December 2007

APPENDIX 2

$C045914

KIRRIEMUIR THISTLE CFC

Additional analysis (1)

Analysis of receipts and payments

1 Donations Unrestricted . Expendable Permanent Total current . funds Restricted funds endowment endowment . Total last period funds funds period to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ Total — === = reference - - - reference - 2 Grants Unrestricted Restricted funds Total current Total last period funds period to nearest £ to nearest £ to nearest £ to nearest £ Total == = reference - reference - 3 Gross receipts from other charitable activities Unrestricted . Expendable Permanertt Total current . funds Restricted funds endowment endowment . Total last period funds funds period to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ Total ==== = 4 Payments relating directly to charitable activities Unrestricted . Expendable Permanent Total current . funds Restricted funds endowment endowment . Total last period funds funds period to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ Total --.. = reference error - - - reference error -

2 Grants

3 Gross receipts from other charitable activities

4 Payments relating directly to charitable activities

Sept 24Aug 25 Accounts KTCFC OSCR ReportAdditional notes (1)

December 2007

APPENDIX 2

$C045914

Additional analysis (2)

5 Breakdown of unrestricted funds	5 Breakdown of unrestricted funds
		Total	Total
		unrestricted	unrestricted
		funds	funds last
			period
Receipts
			PT
		P
Receipts fromfundraising activities Grosstrading receipts		P	P
Rentsfrom land& buildings Gross receipts from othercharitable activities		fF	PF
	Sub total	TC
		cross ref error
Receipts from asset	& investment sales
Proceeds from sale of	fixed assets
Proceeds from sale of	investments
	Sub total
		cross ref error
Payments
Expenses forfundraising activities		P
Gross trading payments		Fw
Investment management costs		fe
Payments relating directly to charitable activities		P
Grants and donations		fF
Audit/independentexamination		= i.
	Preparation ofannual accounts	fF
	Legal costs
		Pp
	Sub total
		cross ref error
Payments relating to	asset and investment
movements
Purchases of fixed assets
Purchase of investments
	Sub total
		cross ref error
		cross ref error
a and purpose offunds

Sept 24Aug 25 Accounts KTCFC OSCR ReportAdditional notes (2)

December 2007

APPENDIX 2

$C045914

KIRRIEMUIR THISTLE CFC

Additional analysis (3)

6 Breakdown of restricted funds

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Total restricted Total restricted
funds funds last
period
Receipts
|e|
rs
Receipts from fundraising activities |fF
Gross trading receipts P|
Income from investments other than land and
buildings
Rents from land & buildings Fe
Gross receipts from other charitable activities Fe
Sub total |
Receipts from asset & investment sales
Proceeds from sale of fixed assets
Proceeds from sale of investments
Sub total
Payments
Expenses for fundraising activities P|
Gross trading payments fF|
Investment management costs i.
Payments relating directly to charitable activities P|
Grants and donations P|
rs
Audit / independent examination P|
Preparation of annual accounts Fe
Legal costs rs
Sub total is
Payments relating to asset and investment
movements
Purchases of fixed assets
Purchase of investments
Sub total
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and purpose of funds
a

Sept 24 Aug 25 Accounts KTCFC OSCR ReportAdditional notes (3)

December 2007

APPENDIX 3 ’ Independent examiner s report on the accounts V2

Report to the trustees/members of Charity name Kirriemuir Thistle Community Football Club	Report to the trustees/members of Charity name Kirriemuir Thistle Community Football Club
Registered charity	SC045914
number
On the accounts of the	Period start date Period end date
charity for the period Day Month Year Day Month Year 01 09 2024 to 31 08 2025
Set out on pages 1-2 (remember to include the page numbers of additional sheets)

Respective responsibilities of trustees and examiner	The charity’s trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the 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 examiner’s statement	My examination is carried out in accordance with Regulation 11 of the 2006 Accounts 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, I do
	not express an audit opinion on the viewgiven bythe accounts.
Independent examiner’s
statement	In the course of my examination, no matter has come to my attention 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 been met
Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:

*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.

APPENDIX 3

Only complete if the examiner needs to highlight material problems.

Give here brief details of any items that the examiner wishes to disclose