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2025-05-31-accounts

Charity Number SC046478

The St Johnstone Community Trust

Accounts

31 May 2025

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The St Johnstone Community Trust Company Information

Trustees Accountants Fraser + Accountants 3 Barossa Place Perth PH1 5HG Bankers Santander 105 High Street Perth PH1 5TJ

Registered charity number SC046478

1

REVIEW OF ACTIVITIES 2024-25

TRUST VISION

Building stronger communities through sport, education, and wellbeing to develop healthier happier, and successful people.

MISSION STATEMENT ‘To use the brand of St. Johnstone Football Club to improve the lives of people in Perth and Kinross’ COMMUNITY IMPACT Everything we undertake is with a mindset of changing lives through sport and promoting inclusion. During the year we achieved 19,975 Participations 52 Distinct Projects 1,548 Sessions 2,309 Delivery hours

THREE PILLARS OF SERVICE

SPORT Impacts

1,371 delivery hours

14,303 total participations

3,692 Complimentary Match-Day Tickets Gifted

EDUCATION Impacts

* Well-rounded volunteers, young and older, developed.

39 Schools visited

50 Classrooms

1,160 Pupils

81 Contact hours

WELLBEING Impacts

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78KG Lost in Weight 2,300 Physical Activity Hours Gifted

| am delighted to deliver the annual accounts for this year. This has been the most successful year ever for the Trust as we continue to grow. We brought in record income which, importantly, has enabled us to help more people than ever before. It is exciting times for the Trust. We are delighted we received funding for ‘Thriving Communities’ from the NHS Tayside Charitable Foundation for the next three years. This will develop our services into local primary schools and communities in Perth and Kinross. {It has been a year of change in the Trust and our Chief Executive fli moved into a similar role at the club and we wish him all the best in his new role. We appointed s the new Chief Executive Officer. What | am most pleased about is our ability to adapt to new challenges and ensure our services change with the times and that we continue to support more people in need - - across the whole“| of our communities.

Chair of the Board of Trustees

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The St Johnstone Community Trust Trustees Report

Details of Trustees and the charities advisors are set out on page 1.

Reserves Policy

St Johnstone Community Trust has completed its fifth year of trading. It generates unrestricted income by charging participants for its' services. This helps the Trust to provide core funding for indirect staff and other associated overheads, Having a reasonable level of unrestricted reserves will enable the business to become Sustainable and provide resilience in the event of any temporary cash-flow issues. The Board of Trustees has agreed that the recommended amount would be equivalent to 3 months of the core operational costs.

Statement of Trustees’ responsibilities

Law applicable to charities in Scotland requires the Trustees to prepare financial Statements for each year which give a true and fair view of the charity's financial activities during the period and of it's financial Position at the end of the year. In preparing financial statements giving a true and fair view, the trustees should follow best practice and:

~ prepare the financial statements on the going concern basis unless it is inappropriate to assume that the charity will continue in business.

The Trustees are responsible for keeping proper accounting records which disclose, with reasonable accuracy, the financial position of the charity, and which enable them to both ascertain the financial position of the charity and ensure that the financial statements comply with the Companies Act 1985. They are also responsible for Safeguarding the assets of the charity and hence taking reasonable Steps for the prevention and detection of fraud and other irregularities.

This report was approved by the trustees on 8th December 2025

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I

The St Johnstone Community Trust Independent Examiner's Report to the Trustees

| report on the accounts of the Charity for the year ended 31 May 2025 which are set out on pages 8 to 12.

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) Act 2005 ("the 2005 Act") and the Charities Accounts (Scotland) Regulations 2006 (as amended) ("the 2006 Regulations"). The charity's trustees consider that the audit requirement of Regulation 10(1) (d) of the 2006 Regulations does not apply. It is my responsibility to examine the accounts as required under section 44 (1) (c) of the 2005 Act and to state whether particular matters have come to my attention. Basis of independent examiner's report My examination is carried out in accordance with Regulation 11 of the 2006 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 opinion on the 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:

  2. to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Regulations, and

  3. to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Regulations

have not been met, or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

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The St Johnstone Community Trust Statement of financial activities for the financial year ended 31 May 2025

Unrestricted Restricted
funds funds 2025 2024
INCOMING RESOURCES £ £
Grantsanddonations
Participantfees
Otherincome
Giftaid reclaimed
128,072
110,729
24,172
2,355
265,328
170,704
-
-
=
170,704
298,776
110,729
24,172
. 2,355
436,032
229,235
114,031
8,812
-
352,078
Directprojectcosts
Management andadministration
9,123 12,607 21,730 32,457
Staff costs
Wages
Staffwelfareand travel
198,177
93,621
291,798
4,555
:
911
5,466
202,732
94 532
297,264
iE
EOF
287,619
8,389
296,008
ne
Premises costs
Facilities 30,683 6,150 36,833 44,774
Advertising
Computercosts
Equipmentcosts
Otheradministration costs
Goverance costs
6,592
1,884
6,928
9,437
900
25,741
-
-
-
1,348
-
1,348
6,592
1,884
6,928
10,785
900
27,089
23,259
6,350
6,978
11232
1,080
48,899
TOTALRESOURCESEXPENDED 268,279 114,637 382,916 422,138
EXCESS INCOMEOVEREXPENDITURE (2,951) 56,067 53,116 (70,060)
Balances boughtforward 1June 2024
Transferto/from unrestrictedfunds
Balances carriedforward31 May2025
36,788
87,917
8,617
(8,725)
42,454
135,259
eee
124,705
(108)
177,713
tt
194,765
.
124,705
-——___—..

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The St Johnstone Community Trust

Balance Sheet

as at 31 May 2025

Balance Sheet
as at 31 May 2025
Notes 2025
£
2024
£
Current assets
Debtors
Cash atbank and in hand
2 2,244
185,133
187,377
9,046
124,737
133,783
Creditors: amounts falling
withinoneyear
due 3 (9,664) (9,078)
Netcurrentassets 177,713 124,705
Total assets less current
liabilities
177,713 124,705
Netassets 177,713 124,705
Represented byfunds
Unrestrictedfunds
Restricted funds
4 42,454
135,259
177,713
36,788
87,917
124,705

These accounts were approved by the board of trustees on 8 December 2025 and signed on its /

Trustee

7

The St Johnstone Community Trust Notes to the Accounts

for the year ended 31 May 2025

1 Accounting policies

Basis of preparation The accounts have been Prepared under the historical cost convention and in accordance with FRS 102, The Financial standard).Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the

income recognition Policy Income is included in the SOFA when the charity becomes entitled to the income and the amount can be quailifed with reasonable accordance and receipt is probable. All income is unrestricted unless specifically restricted by the funder. Income is only deferred when the Charity must fufil conditions before becoming entitled to it or where the funder has specifeid that the income to be expanded in a future accounting period.

Debtors Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and Subsequently measured at amortised cost determined using the effective interest method.

Pensions

Contributions to defined contribution plans are expensed in the period to which they relate.

2 Debtors
2025 2024
£ 2
Tradedebtors 2,244 9,046
3 Creditors:amounts fallingduewithinoneyear 2025 2024
£ £
Trade creditors
Other
taxesandsocial securitycosts
Other creditors
4,497
3,337
1,830
4,212
2,848
2,018
9,664 9,078
4 Analysis ofexpenditureoncharitableactivities
Education
HealthandWellbeing
Equalities&Inclusion
SVCO
Direct
project
costs
1,178
1,546
7,139
Project
delivery staff
costs
3,411
9,980
13,560
Support
costs
21,578
15,999
37,387
Goverance
costs
Total 26,167
27,525
58,086
Tulloch
BallPark
-
=
2,744
12,607
26,951
eS
:
115
75,079
_
2,859
:
114,637

ODS

4 Analysis of expenditure on charitable activities

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The St Johnstone Community Trust Notes to the Accounts for the year ended 31 May 2025

5 Analysis of governance and support costs

TheTrustees initially identifiiesthe costsofitssupportfunctions. Itthen identifiesthosecostswhich relate tothe
goverancefunction,Having identified itsgoverancecosts, theremaining supportcoststogetherwiththegovernance
costs are apportionedbetweenthecharitable activities. Refertothetablebelowforthe analysis ofsupport
and governance costs.
Staffcosts
Support
Governance
Total
Premisescosts
36,833
36,833
Staffcosts
291,798
291,798
-
Travel
Staffexpenses
5,466
5,466
Advertising
6,592
6,592
Equipmentcosts
6,928
6,928
Telephone/Internet
-
-
Computers
1,884
1,884
Professional fees
300
900
1,200
Administration
10,485
10,485
297,264
63,022
900
361,186

6 Analysis of staff costs, trustee remuneration and the cost of key management personnel

2025 2024
Salariesandwages
Social security costs
Pensioncosts
270,202
15,644
5,952
291,798
266,862
14,011
6,744
287,617

No employees had employee benefits in excess of £60,000 (2023:Enil).

The charity trustees were not paid or received any other benefits from employment within the company in the year (2023:£nil) neither were they reimbursed expenses during the year (2023:£nil). No charity trustee received payments for professional or other services supplied to the charity (2023:Enil).

Currentemployees 2025 2024
Full time
Chiefexecutive
Marketing/Fundraising officer
Community projectsdevelopmentmanager
Community&clubdevelopment officer
Co-ordinators
Football&admin assistant
1
1
2
2
2
4
9
1
1
2
2
2
1
9
—-~~~~-~—~—~S~<=;:]
Part time
Officeadministrator
Sessionalcoach
4
6
7
4
6
7

9

7 4 £

The St Johnstone Community Trust Notes to the Accounts

for the year ended 31 May 2025

7 Analysis of charitable funds

Analysis of movements in unrestricted funds

Balance
Income
Expenditure Transfers
1 June2024
Balance
31 May2025
Generalfund
Designated fund
Total
36,788
265,328
(268,279)
8,617
36,788
265.328
(268,279)
8,617
42,454
=
42,454
Analysis ofmovements inunrestricted unrestrictedfunds -previousyears
Balance
Income
Expenditure
Transfers
1 June2023
Balance
31May2024
Generalfund
D signated fund
67,055
250,287
(296,609)
16,055
36,788
Total -
re
67,055
250,287
(296,609)
16,055
36,788
Nameofunrestrictedfund
Generalfund
Designatedfunds
Description, natureandPurposesoffund
The‘freereserves' afterallowing foralldesignated funds.
General grantfund income
Aviva
Sidey
LiveActive
PKC Mental Health
GannochyTrust
Highland Spring
Miscallenous small grants
Donationsandfundrasing
20,000
5,000
7,000
11,000
55,000
2,500
6,520
21,052
128,072
Analysisofmovements inrestrictedfunds
Balance
1 June2024
Income Expenditure Transfers Balance
31 May2025
Education
HealthandWellbeing
Equalities&Inclusion
SVCO
TullochBallPark
31,593
9,814
38,690
7,820
87,917
59,999
22,269
53,436
.
35,000
170,704
(26,167)
(27,525)
(58,086)
-
(2,859)
(114,637)
-
(108)
(797)
(7,820)
(8,725)
65,425
4,450
33,243
-
32,141
135,259
Analysis ofmovements inrestrictedfunds
Balance
1 June2023
Income Expenditure Transfers Balance
31 May2024
Education
HealthandWellbeing
Equalities&Inclusion
SsVCO
40,356
17,984
61,550
7,820
127,710
41,199
26,277
34,315
101,791
(34,335)
(41,137)
(50,057)
(125,529)
(15,627)
6,690
(7,118)
(16,055)
31,593
9,814
38,690
7,820
87,917

sc

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The St Johnstone Community Trust

Notes to the Accounts for the year ended 31 May 2025

Nameofrestrictedfund
Education
Description, natureandpurposesoffund
NHSCharitableFoundation -ThrivingTogethertofacilitatework
within schools
PKCShowRacism theRedCard grant - tofacilitate
anti-racism awareness in Primary schools across Perth& Kinross.
HealthandWellbeing SPFLTrust-FestiveFriendstofacilitateeventsforsocial isolation
PKC -Reminiscenceto support individuals suffering from Alzheimer's
PKC -Provide supportthrough sport forindividuals withmental
health issues
Equalities&Inclusion RSMacDonald -tosupportyoungpeoplesufferingfromADHD
PKC- Street Football totackle anti-social behaviourand offer
opportuntiesindeprivedareas

Details of all projects are included within the Trustees report

8 Related party transactions

There have been no related party transactions during the financial period.

9 Going concern

The Trustees consider that the charity is in a fair position to continue its activities during the coming year, and that the charity's reserves are adequate to fufil its obligations. The trustees have considered the going concern assumption and there are no material uncertainities' about the charity's ability to continue as a going concern.

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