Cascade Institute Charity No: SC047065 Incorne and Ex for the Year Endin enditure Account 30Se tember 2024 Middleton & Rose LLP Coupar Angus Buslness Centre 8 Union Street Coupar Angus PH13 9AE
Cascade Institute Charity No: SC047065 Income and Expenditure Account for the Year Ending 30 September 2024 2024 2023 Income Donations Perth & Kinross Council Hodge Solicitors Zero Waste Scotland M Gallagher Anonymous 41J). 130. 1716. 180.CX) 2501.18 3211.18 1915. 4011 Outlays Donation to Scottish Air Ambulance Insurance Telephone & Broadband Heat & Light Equipment Computer Software Administration 2CM). 797.08 332.63 1749.86 251 17 675.99 o.(X) 4006. 668.59 230.54 1194.90 637.15 80.(M) 2811.18 Net Surplus 4(X).Crf)
Cascade Institute Charity No: SC047065 Reconciliation of funds held at 30 September 2024 2024 2023 Bank Account Balance brought fonvard Lodged in Year 4.34 4011.07 4011.07 41X)6.73 Drawn Closing Balance 404.34 4.34 Cash Account Balance brought forwèrd Lodged in Year 653.66 2811.18 653.66 3464.84 2811.18 653.66 653.66 Drawn Closing Balance 653.66 SIGNED BY:
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QUEENSFERRY HARBOUR TRUST REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR E140ED 31 DECEA48EA 2024
QUEÉN5FERRY HARBOUR TRUST REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 5Cm6 Report of the Trustees intludin8 legal and administrative infomiation 1- 2 Independent Exarniner's Report to the Trustees Statement of Financi31 Acti¥ities Balance Sheet Notes to the FKwKial 510tery*t5
QUEENSFERRY PFAR80UR TRUST TRUSTEES. REPORT FOR THE.YEAR ENDED 31 DECEMBER 2024 The Trustee5 are pleased lo present their Rert together wjth the unaudited financial statements. ()f the I'harity fi)r the yedr ended 3 1 DeLTmher 2024. The Financial StatL'menL% have l)een prLpdfL.d in aLLrdan wilh tho accouiilin2 policic's sel out i)n page 6 and compty with the Charity's CoiTrstitutinn. the Chiirities Accounts (kotlandl ReEulation$ 2006 and the Siaternent of Recommended Prarti¢c'. knounting and Reportingby Lharities 2005. Reference and Administraliw Information Scottish Charity Number: SC033687 8ankers: Virgin Money. 83 George SireeL Edinburgh EF12 3ES If EX•Mtt: Mrj. S. Harl. 3 Wester Dalmery CottègVJ, Dalmery. 5rnJth Queenjlery, EH30 9 Trustees The Charlty is admlnistered by the Tru5tee5. The fohowing pers1)ns have 5eNed a5 Tru51ee5 during the year 51ncp the ye3r pnd. and ObJectl¥es The objectNes ol the Chority are to promote the benefit of Queensfefry and the public at large by the preser¥a Struiture. Governanc¢ and Mana8èment The Charity 15 an unincorporated Trust. estab15shed by è Deed of Trust executed on 14 Cktobef 21x12 The Charity is Sugeryised by the Tiustees. Due to the lack ol fundirva fiom l)ty ol Ed•nl>ur&h Council the Trust noi bppn ablp To proceed wlrh Its Slafed oblectlves. The Trustees are howevgr confldenf that tunds wlll bec available In the future and that the project io restore the Harbour can be completed In the luture. The Trustees have assessed the major risks to whlch the Charity is exposed, In partlcular those relating to he operation5 and finances of the Charity, and are satisfied that Systems are in plaie tu mitigate the Ch3rity'5 exposure to the major risks. Revlew ol Actlvltles and Athlevefflents Pa8
QUEENSFERRY HARBOUR TRUST TRUSTEES, REPORT FOR THE YEAR ENDED 31 DECEM8ER 2024 Page
Total assÈts1èss Ilablllrles of £1,649 were carrled foTh¥ard to meet thè alms and plans ot the Charlty as descrl this Repon antt in the notes. In the oplnfjon of the Trustees, thls level of restTves 15 sufficlent glven th lutur flow5 expectèd to arise. dln cash In¥e5tment Poficy The TNst Deed enwwers the Tntstres to invest any surpltss tunds ifi suth investments as may be rnnsi appropriate. red In view of the continuing very low level of interest rates all the charitrfs funds were held on Current account the barth and the Trustees are satrsfied that amuurt of Hrterest foregone as a result of thi.s poltry immaterial. ith was Rolat•d Partl•s TheFe we tlth related parties. statement of Tru5tees' Responslblutles any time the financial position of the Charity and enable them to ensuTe that the financial statements, which thov are responsible for preparin8, comply wth the Chafities Accounts {Scoand) Rtgulations 2(K16 and the terrns oflthe Chdrity's Foundin8 Oeed. The applicable law also 5et5 Out ¢he Tiustees, cesponsibilitie5 for the preparation nd content ol the Trustee5' Annual Repon. The Trustees are also responsible for safeguarding the assets ol the Charity and hence tskln8 reasonable step the prevention and detethon ol Iravd and other irregulaiities. for Appi nVf.d by thp TriJ%lfiPi< siEnrd r)n their hvhfilf by 15 January 2026 Pag
I report on the accounts of Ihe Chartty for the year ended 31 December 2024 whlch are set out on p3ges 3 to 5 The Charity's Trustees are responsible for the pparatIOn of the accounts in accordance wtth the terms ol the Charities and Trustee Investrnent (Scotlandl Act 2005 and the Charities Accounts Iscotlandl Re8ulations 2tM)6. ' The Charity'5 Trustees consider that the audit requirement of Re8ulathon Iollllal to Ic} of the Accounts Re8ulath'ons does not appty. It Is my responsibility to examsne and re4MXt on the accounts under section 44llllcl of the Acfand to State vthèther partitu13f matters have come to my attention. This Report Is made to the Jrustees. as a body, in accordance with the terms of my engagement. My wo been urtdertalrEn so that I myht State to the Tte5 itSe matter5 1 am required tc 5t3te to them i Independent Examiner's Report and for no other purpose. To the fullest extent permitted by law. I do not or assume responsibility to anyone othe¥ than the Trust and the Tru5tee5 for my work of for this report. has ept My examlnatlon Is corrled out In accordance wlth Re8ulatlon 11 of the Ch3fftles Accounts lkntlandl Ile8ulat 2W6. An examlnation includes a revlew of the accountlng records kept by the Chariry and a comparison of aLTDuT Prpsertl with those recurd5. ft 0150 indude5 Ln5eratIon ol any unu5wal rtems di5tlD5ures in accou{, and seeki$ explanatn5 trom the Trust concerning an¥ stJch mattef5. The pnxefbjres undert2ked do not provide all the evsdence that would be required in an audit. and consequently I do not expre55 an audit opid.on on the View given by the accounts. ns In the Course of my examination no marter has come to my attention: To keep accountin8 rtcords in accofdanie wrih Sertitin 44 11 >lèl of the ?(% Ad and Re8ulation 4 01 2LN)6 Accounts Regulations, ènd TD pr2parE accouTrts which accord with the accounting rec<5 and ci)mply with gEEulation 8 of the 2 Accounts Re8ulations have ftot been meL 01 2. To which. my oplnion. attention should be drawn in Ofdef to enable a proper under5tandin8 of the accounts be reached. to auEENSFERRY HARBOUR TRusr Page
STATEMENT OF FIT4ANCIAi ArnvmES FOR THE YEAR ENDED 31 DECEMBER 2024 There no activity thJrin8 the year or the pre¥TOUS year. Pa
QUEENSFERRY HARPOUR TRusr BAiANCÉ SHEET AS AT 31 DEC£M8ER 2024 2&23 Vw8in Money . Cue1rt ArcDunt Net Current A55ef5 Total assets less current liabilities 1.649 1,649 Represented bv: Unrestricted fur5 1.649 I,fA9 1,619 Total (thaTity fvnd5 1,649 1.649 1,649 Apwoved by Trustees on IS January 2026 Pag
QUEENSFERRY HARBOUR TRU NOTES TO THE FINANCIAL STATEMENTS For¢ THE YEAIt EfiDED 31 DECEM8Elf 2024 l. Accountln¢ Pollcle5 al Basis ol accountift8 The financial stAtements been prepared under the historical cost con¥ention and in accordance applicable accounting 5tandard5, the Charities Accounts (Scotlandl Re8ulatitin5 2006 and Accountin8 Reporting by Charities.. Statement of Recommended Practice ISO RPI 2005. and b} Taxatio Chafltable statu$ for tax PUfP05es was obtained from the Inland Revenue and no provision has been mad payment of taxation In the Ilnancial 5tatement5. PrO510n ha5 not been made for recovery of Income T none has been sulfEred. for xas ¢1 Cash flow 5t6ternent The Charity is entitled to the exemptlons available in the Charities Accounts (Scotlandl Regulatlon$ 2W6 a therefore not requlred to prepare a C3sh Flow Statement. d is dl Incomin8 TrSDUrte5 Incoming resources are recognised when there Is entitlemonL certainty of receipt and the amount ca measured with sutticient reliability. be el Resources expended Expenditure is feco8nised when a li¥bility is tncL*rred ènd includes Value Added Tèx Ttch is irrecoverth. 2. Trustees, Remuner•tl¢)n •nd Expenses The Tru%tees received no remuneration or reimbursement of expen5e.s durtni the yeaf12023 none). 3. Commltrnents and Contln8•nt Uabllltl Thère were no commiiments at the year4nd12023 ntsnel. The Trustee5 are not aware of any contingent liabilitie5. Pa8