Enter SC No. below
APPENDIX 2
Enter charity name below
SC
Carrick Coastal Rowing Club
| Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | |
|---|---|---|---|---|---|---|---|
| For the period from |
Period start date | Period end date | |||||
| Day | Month | Year | to | Day | Month | Year | |
| 01 | December | 2023 | 30 | November | 2024 |
Section A Statement of receipts and payments
| A1 Receipts | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total funds current period to nearest £ |
Total funds last period to nearest £ |
|---|---|---|---|---|---|---|---|
| Donations | 120 | 120 | 120 | ||||
| Legacies | - | ||||||
| Grants | - | 3,810 | |||||
| Receipts from fundraisingactivities | 618 | 618 | 452 | ||||
| Gross tradingreceipts | 1,073 | 1,073 | 1,095 | ||||
| Income from investments other than land and buildings |
- | ||||||
| Rents from land & buildings | - | ||||||
| Gross receipts from other charitable activities |
2,394 | 2,394 | 2,452 | ||||
| - | |||||||
| A1 Sub total | 4,205 | - | - | - | 4,205 | 7,929 | |
| A2 Receipts from asset & investment sales |
|||||||
| Proceeds from sale of fixed assets | - | ||||||
| Proceeds from sale of investments | - | ||||||
| A2 Sub total | - | - | - | - | - | - | |
| Total receipts A3 Payments |
|||||||
| 4,205 | - | - | - | 4,205 | 7,929 | ||
| Expenses for fundraising activities | 383 | 383 | 251 | ||||
| Gross trading payments | - | 976 | |||||
| Investment management costs | - | ||||||
| Payments relating directly to charitable activities |
4,175 |
4,175 | 8,112 | ||||
| Grants and donations | - | ||||||
| Governance costs: | - | ||||||
| Audit / independent examination | - | ||||||
| Preparation of annual accounts | - | ||||||
| Legal costs | - | ||||||
| Other | - | ||||||
| - | |||||||
| **A3 Sub total ** | 4,558 | - | - | - | 4,558 | 9,339 | |
| A4 Payments relating to asset and investment movements |
|||||||
| Purchases of fixed assets | - | ||||||
| Purchase of investments | - | ||||||
| **A4 Sub total ** | - | - | - | - | - | - | |
| Total payments Net receipts / (payments) A5 Transfers to / (from) funds Surplus / (deficit) for year |
|||||||
| 4,558 | - | - | - | 4,558 | 9,339 | ||
| 353) ( |
- | - | - | 353) ( |
1,410) ( |
||
| - | |||||||
| 353) ( |
- | - | - | 353) ( |
1,410) ( |
APPENDIX 2
Carrick Coastal Rowing Club
SC
Section B Statement of balances
| Categories Signed by one or two trustees on behalf of all the trustees B3 Other assets B5 Contingent liabilities B4 Liabilities B1 Cash funds B2 Investments |
Details | Unrestricted funds to nearest £ 2,423 353) ( |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|
| Cash and bank balances at start of year | 2,423 | 3,833 | |||||
| Surplus / (deficit) shown on receipts and payments account |
353) ( |
1,410) ( |
|||||
| - | |||||||
| - | |||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
2,070 | - | - | - | 2,070 | 2,423 | |
| - | - |
- |
- |
- |
- |
||
| Fund to which | asset belongs | Market valuation to nearest £ |
Last year to nearest £ |
||||
| Details | Fund to which | asset belongs | Total Cost (if available) to nearest £ |
- | - |
||
| Current value (if available) to nearest £ |
Last year to nearest £ |
||||||
| Details | Total - Fund to which liability relates |
- | - |
- |
|||
| Amount due to nearest £ |
Last year to nearest £ |
||||||
| Details | Total Fund to which liability relates |
- | - | ||||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
||||||
| Signature* | Total Print Name |
- | - |
||||
| Date of approval | |||||||
| 31.7.25 | |||||||
/ Statement of balances
2
December 2007
APPENDIX 2
Carrick Coastal Rowing Club
SC
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
The Club operates solely for the benefit of its members with the creation and development of new members from within the local, surrounding and visitor communities of Carrick in South Ayrshire. Generally funds from membership fees allow payment of annual insurance premiums and operational costs including ground rental for the site upon which the club/boat house stands. There has been a push to recruit new members to reach a sustainablle funding position from membership fees.
C2 Grants
C3a Trustee remuneration
C3b Trustee remuneration - details
C4a Trustee expenses
C4b Trustee expenses - details
C5 Transactions with trustees and connected persons
| Type of activity or project supported The Club does not makegrants to othergroups. |
Type of activity or project supported The Club does not makegrants to othergroups. |
Individual / institution |
Number of grants made £ |
Number of grants made £ |
|---|---|---|---|---|
| Nil | ||||
| 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 | £ | |||
| Ther Club trustees do not receive any remuneration | Nil | |||
| If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b) |
this box | X | ||
| Nil The club Trustees did not have any expenses in this period. Nature of relationship Nature of transaction |
Number of trustees |
£ | ||
| The club Trustees did not have any expenses in this period. | five | Nil | ||
| Nil Nature of relationship |
Transaction amount (£) |
Balance outstanding at period end (£) |
||
| Nil | Nil |
|||
C6 Other information
/ Notes
3
December 2007
APPENtILX2 l Notes Dernber 2(M)7
APPENDIX 2
SC
Carrick Coastal Rowing Club
Additional analysis (1)
Analysis of receipts and payments
| 1 Donations | Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|---|
| - | ||||||||
| Individual donation monthly | 120 | 120 | 120 | |||||
| - | ||||||||
| - | ||||||||
| Total | 120 | - | - | - | 120 | 120 | ||
| - | - | - | - | - | - |
2 Grants
| 2 Grants | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
||||
| nil | - | 3,810 | |||||
| - | |||||||
| - | |||||||
| - | |||||||
| Total | - | - | - | 3,810 | |||
| - | - | - | - |
3 Gross receipts from other charitable activities
| Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|
|---|---|---|---|---|---|---|---|---|
| Subscriptions | 2,224 | 2,224 | 2,451 | |||||
| - | ||||||||
| other | 170 | 170 | ||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Total | 2,394 | - | - | - | 2,394 | 2,451 | ||
| - | - | - | - | - | reference error |
4 Payments relating directly to charitable activities
| Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|
|---|---|---|---|---|---|---|---|---|
| Equipment repairs and running costs | 4,175 | 4,175 | 8,112 | |||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Total | 4,175 | - | - | - | 4,175 | 8,112 | ||
| - | - | - | - | - | - |
Additional notes (1)
December 2007
APPENDIX 2
SC
Additional analysis (2)
5 Breakdown of unrestricted funds
| 5 Breakdown of unrestricted funds | |||||||
|---|---|---|---|---|---|---|---|
| Receipts | Unrestricted fund 1 - enter name of fund below |
Unrestricted fund 2 - enter name of fund below |
Unrestricted fund 3 - enter name of fund below |
Unrestricted fund 4 - enter name of fund below |
Total unrestricted funds |
Total unrestricted funds last period |
|
| Donations | 120 | 120 | 120 | ||||
| Legacies | - | ||||||
| Grants | - | 3,810 | |||||
| Receipts from fundraisingactivities | 618 | 618 | 452 | ||||
| Gross tradingreceipts | 1,073 | 1,073 | 1,095 | ||||
| Income from investments other than land and buildings | - | ||||||
| Rents from land & buildings | - | ||||||
| Gross receipts from other charitable activities | 2,394 | 2,394 | 2,452 | ||||
| Sub total Receipts from asset & investment sales |
4,205 | - | - | - | 4,205 | 7,929 | |
| - | |||||||
| Proceeds from sale of fixed assets | - | ||||||
| Proceeds from sale of investments | - | ||||||
| Sub total Total receipts Payments |
- | - | - | - | - | - | |
| 4,205 | - | - | - | 4,205 | 7,929 | ||
| - | |||||||
| Expenses for fundraisingactivities | 383 | 383 | 251 | ||||
| Gross tradingpayments | - | 976 | |||||
| Investment management costs | - | ||||||
| Payments relatingdirectlyto charitable activities | 4,175 | 4,175 | 8,112 | ||||
| Grants and donations | - | ||||||
| Governance costs: | - | ||||||
| Audit / independent examination | - | ||||||
| Preparation of annual accounts | - | ||||||
| Legal costs | - | ||||||
| - | |||||||
| - | |||||||
| Sub total Payments relating to asset and investment movements |
4,558 | - | - | - | 4,558 | 9,339 | |
| - | |||||||
| Purchases of fixed assets | - | ||||||
| Purchase of investments | - | ||||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - | |
| - | |||||||
| 4,558 | - | - | - | 4,558 | 9,339 | ||
| - | |||||||
| 353) ( |
- | - | - | 353) ( |
1,410) ( |
||
| - | |||||||
| 353) ( |
- | - | - | 353) ( |
1,410) ( |
||
| - |
Nature and purpose of funds
Additional notes (2)
December 2007
APPENDIX 3
| Report to the trustees/members of Registered charity number On the accounts of the charity for the period Set out on pages Respective responsibilities of trustees and examiner Basis of independent examiner’s statement Independent examiner’s statement Signed: Name: Relevant professional qualification(s) or body (if any): Address:** |
Independent examiner’s report on the accountsV2 | Independent examiner’s report on the accountsV2 | Independent examiner’s report on the accountsV2 | Independent examiner’s report on the accountsV2 | Independent examiner’s report on the accountsV2 | Independent examiner’s report on the accountsV2 | Independent examiner’s report on the accountsV2 | Independent examiner’s report on the accountsV2 | Independent examiner’s report on the accountsV2 |
|---|---|---|---|---|---|---|---|---|---|
| Charity name Carrick Coastal Rowing Club |
|||||||||
| SC046983 | |||||||||
| Period start date | Period end date | ||||||||
| Day | Month | Year | Day | Month | Year | ||||
| 01 | December | 2023 | to | 30 | November | 2024 | |||
| (remember to include the page numbers of additional sheets) |
|||||||||
| 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. |
|||||||||
| 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. |
|||||||||
| 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 not been met, or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. |
|||||||||
| Date: | 31 July 2025 |
||||||||
*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 Disclosure section Only complete rf the examiner needs to highlight material problems. Give here brief details of any iterns that the examiner wishes to disclose