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2025-04-30-accounts

FORTH DIVER TRAINING SCIO

Report & Financial Statements

For the year ended

30 April 2025

FOR THE YEAR ENDED 30 APRIL 2025

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

TRUSTEES’ REPORT

FOR THE YEAR ENDED 30 APRIL 2025

The trustees present their report and financial statements together with the independent examiner’s report for the year ended 30 April 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity Name Forth Diver Training SCIO

Charity Number SC046681

Bankers

Bank of Scotland Direct Business Banking PO Box 17235 Edinburgh EH11 1YH

Independent Examiner The Ayrshire Community Trust 27-29 Vernon Street Saltcoats North Ayrshire KA21 5HE

FOR THE YEAR ENDED 30 APRIL 2025

TRUSTEES’ REPORT

STRUCTURE GOVERNANCE AND MANAGEMENT

Governing Document

The charity is a Scottish Charitable Incorporated Organisation (SCIO) incorporated on 06 July 2016 and governed by its constitution effective from that date.

Appointment of Trustees

The trustees are appointed by the members of the charity at each AGM. The minimum and maximum numbers of trustees is three.

Organisational Structure

The charity, which does not have any staff, is directly managed by its trustees.

OBJECTS & ACTIVITIES

ACHIEVEMENTS & PERFORMANCE

Potential use-cases for Preston Hill Quarry

The club has continued to utilize access to the quarry via the road managed by Fife Coast and Countryside Trust.

The Trustees agreed in a previous reporting period to abandon any plans to establish a permanent base at the quarry and that position has not changed during this reporting period.

Nonetheless, the Trustees have decided to continue diving operations at the site and to use it as a base for entry-level and refresher diver training.

The Trustees are aware of a possible planning appeal by the development company to the Scottish Government Reporter which, if successful, will mean the club is no longer able to use the site for diving. The Trustees will continue to monitor developments concerning any possible appeal.

Club Status

The Trustees are conscious that a long-held donation for the sum of £500 has remained unused in the club bank account, incurring neither interest nor charges.

The Trustees do not consider this a suitable use of funds and were minded to invest the funds in a scuba regulator servicing course to be able to provide members with the facility to have their equipment serviced by the charity at favorable rates compared to 3[rd] party providers.

However, the possibility of a successful appeal to the Scottish Government Reporter by the development company has once again put this plan on hold. Should the appeal be successful the Trustees have decided to return the funds to Inverkeithing Community Council and a vote taken on the future of the club and charity.

TRUSTEES’ REPORT

FOR THE YEAR ENDED 30 APRIL 2025

FINANCIAL REVIEW

Overview

No transactions took place during the year. At the year-end, cash balances totaled £530, comprising a grant of £500 towards the cost of the first diving course and unrestricted funds of £30.

Reserves Policy

A reserves policy will be put in place once the training course programme commences. Reserves at the yearend were £30 (2022: £30)

FUTURE PLANS

The Trustees met on 12th April 2025 to review options for the charity and to take a final decision on the future direction of the charity.

The outcome of the meeting was that the Trustees are of the view that while the possibility of a successful appeal by the developer remains it will be difficult to plan with any degree of certainty a future road map for the charity.

Reluctantly this has meant that during the reporting period no firm plans for the future of the club and charity could be made.

Once the outcome of the appeal is known the trustees will meet to determine the future of the charity.

APPROVAL

This report was approved by the trustees on 12[th] January 2025 and signed on their behalf by:

Trustee/Treasurer

INDEPENDENT EXAMINER’S REPORT FOR THE YEAR ENDED 30 APRIL 2025

Independent Examiner's Report to the Trustees of Forth Diver Training SCIO

| report on the accounts of the charity for the year ended 30 April 2025, which are set out on pages 7 to 9.

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 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 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 Statement

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 audit opinion on the view given by the accounts.

Independent Examiner's Statement

In connection with my examination, no matter came to my attention: -

  1. which gives me reasonable cause to believe that in any material respect, the requirements

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

  3. e 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.

The Ayrshire Community Trust

27-29 Vernon Street Saltcoats North Ayrshire KA21 5HE

26th January 2026

-6-

STATEMENT OF RECEIPTS & PAYMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Receipts
Donations
Grants
Payments
Surplus/(Deficit) for year
Unrestricted
Funds
Restricted
Funds
Total
2025
Total
2024
£
£
-
-
-
-
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Surplus/(Deficit) for year

The Notes on page 9 form an integral part of these accounts.

AS AT 30 APRIL 2025

STATEMENT OF BALANCES

Funds Reconciliation
Balance as at 01 May 2024
Surplus/(Deficit) for year
Balance as at 30 April 2025
Bank & Cash Balances
Cash at Bank
Other Assets
Liabilities / Contingent Liabilities
Unrestricted
Funds
Restricted
Funds
Total
2025
Total
2024
£
£
30
500
-
-
£
£
530
530
-
-
30
500
530
530
30
500
530
530
-
-
-
-
-
-
-
-

The Notes on page 9 form an integral part of these accounts.

These accounts were approved by the trustees on 04[th] January 2024 and signed on their behalf by:

Trustee/Treasurer

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

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 accounts for the previous year.

2. Fund Accounting

3. Taxation

4. Transactions with trustees and related parties

5. Purpose of Funds

General Fund:

Diving Fund:

An unrestricted fund that can be expended at the discretion of the trustees in furtherance of the objects of the charity

Restricted grant funding from Inverkeithing Community Council towards the cost of a pilot diving course