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2022-12-31-accounts

Square Peg SCIO Trustees’ Annual Report 2021 to 2022

Charity contact information

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Square Peg

Scottish Charity Number: SCO 47134

17 Limecraig Avenue

Aberfoyle

FK8 3ST

www.squarepegscio.org

https://www.facebook.com/SquarePegSCIO/

@IndieventurePeg

https://www.youtube.com/channel/UC2Ns2CoW9eDCaFABseMC2zQ/fe atured

Charity Trustees

Name all of your charity trustees for the period, and the date they left if they were not in post for the whole year

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Objectives and activities

Square Peg is an autism friendly organisation offering animation, Cosplay and film workshops for young people ages 5-25 from challenging or vulnerable backgrounds. Through animation, cosplay and creative arts workshops we aim to support families and young people, helping an individual grow and reach their full potential, whatever that might be.

Through our workshops we teach social coping mechanisms that will stay with a young person for the rest of their lives. At Square Peg we believe in teaching the world that autism is simply seeing the world differently and that everyone can contribute greatness through uniqueness

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Structure, governance and management Type of governing document SCVO Model SCIO Constitution (single-tier)

Trustee recruitment and appointment

we have appointed a new trustee fF , who comes with a wealth of experience in the world of film and visual storytelling

Achievements and performance

Square Pegs actives have still sadly been affected by the pandemic. Due to lockdown a lot of our work had to stop, because of how we work it was just not safe to carry on and our young student's safety is our priority.

However, we did move to some online classes and manged some outreach through working with new partners Barnardo's working with young offenders and helping them tap into their creativity and create a healthy sense of self-worth. We have also carried out workshops in collaboration with active Stirling during out of school time that combines young people experiencing food poverty with our creative workshops.

we also worked with Falkirk high school and historic Scotland to create animations based around the town's history, which was an amazing experience for all those involved.

We also worked with tolbooth in Stirling to put on a long project where young people whom might not ususally have access to arts were able to some to animation camp and try out new and different animation techniques.

Statement of the charity’s policy on reserves

The reserves that we have set aside provide financial stability and the means for the development of our principal activity. We intend to maintain our reserves at a level which is at least equivalent to £5000 We intend to use the reserves in the following manner in 2020-2021

a. To pay rental space

b. To fund animation and cosplay workshop expenses

c. To meet needs of our aims

The Board quarterly reviews the amount of reserves that are required to ensure that they are adequate to fulfil our continuing obligations.

Future plans

We plan to grow our services to include young people with mental health issues as well as young offenders we also wish to work with the refugee community and further marketing our neurotypical animation and creative workshops with the aim to become self-sustainable by 2024

Declaration

Signed on behalf of the charity trustees:

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Print name

Designation CEO

Date 24/10/22

Enter SC No. below

APPENDIX 2

Enter charity name below

SC04713

Square Peg

Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts
Period start date Period end date Period end date
For the period
from
01
Day
February
Month
2021
Year
to Day
31
Month
January
Year
2022
Section A Statement of receipts and payments
Unrestricted
funds
Restricted
funds
Expendable
endowment
funds
Permanent
endowment
funds
Total funds
current period
Total funds last
period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A1 Receipts
Donations 24 24 24 24 24 24
Legacies - - -
Grants - - - 500
Receipts from fundraisingactivities - - -
Gross tradingreceipts 6,537 6 6 6,537 5,798
Income from investments other than
land and buildings - - -
Rents from land & buildings - - -
Gross receipts from other charitable
activities - - -
- - -
A1 Sub total A1 Sub total 6,561 - - - - - - - - - - - 6,561 6,561 6,561 6,298
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets
Proceeds from sale of investments
A2 Sub total -
-
-
Total receipts 6,561
-
-
~~——~~
-
-
-
-
-
-
-
-
-
6,561
-
-
-
6,561
-
-
-
6,561
-
6,298
A3 Payments
Expenses for fundraising activities - - -
Gross trading payments 6,561 6 6 6,561 6,400
Investment management costs - - -
Payments relating directly to charitable Payments relating directly to charitable
activities - - - 100
Grants and donations
- - -
Governance costs:
- - -
Audit / independent examination - - -
Preparation of annual accounts - - -
Legal costs - - -
Other Other Other
- - -
- - -
**A3 Sub total ** 6,561 - - - - - - - - - - - 6,561 6,561 6,561 6,500
A4 Payments relating to asset and
investment movements
Purchases of fixed assets
-
Purchase of investments
-
A4 Sub total -
-
-
-
-
-
Total payments 6,561
-
-
-
6,561
6,500
~~—_—-——~~
Net receipts / (payments)
A5 Transfers to / (from) funds
Surplus / (deficit) for year
-
-
-
-
-
202)
(
-
-
-
-
-
-
202)
(
~~====——~~

APPENDIX 2

SC04713

Square Peg

Section B Statement of balances Section B Statement of balances
Categories
Signed by one or two trustees
on behalf of all the trustees
B1 Cash funds
B2 Investments
B3 Other assets
B5 Contingent liabilities
B4 Liabilities
Details Unrestricted
funds
to nearest £
379
-
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 379 581
Surplus / (deficit) shown on receipts and
payments account
- 202)
(
-
-
Cash and bank balances at end of year
(Agree balances with receipts and payments
account(s))
Details
379 - - - 379 379
-
-

-
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

5th Year Square Peg 2021-2022 Accounts (1) / Statement of balances

December 2007

2

APPENDIX 2

Square Peg

SC04713

Section C Notes to the Accounts

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

To provide animation, art and other creative workshops to under-privileged children. Funds go to paying for workshop delivery, hall hire, and purchase of equipment and materials required to provide different workshop ideas.

C2 Grants

Individual / Number of grants £ Type of activity or project supported institution made Total -

C3a Trustee remuneration 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 C3b Trustee remuneration - details

C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) X Number of £ trustees C4b Trustee expenses - details

C4b Trustee expenses -
details
C5 Transactions with trustees
and connected persons
Nature of transaction Number of
trustees
£
Number of
trustees
£
Nature of relationship
Transaction
amount (£)
Balance
outstanding at
period end (£)

C6 Other information

5th Year Square Peg 2021-2022 Accounts (1) / Notes

December 2007

3

APPENDIX 2

Square Peg

SC04713

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations 1 Donations
Unrestricted
funds
to nearest £
Restricted funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
Total last period
to nearest £
Public Donations 24 24
-
-
-
Total
2 Grants
24 - - - 24 -
-
Unrestricted
funds
to nearest £
-
Restricted funds
to nearest £
- - -
Total current
period
to nearest £
-
Total last period
to nearest £
- 500
-
-
-
Total
3 Gross receipts from other charitable activities
- - - 500
-
Unrestricted
funds
to nearest £
-
Restricted funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
-
Total current
period
to nearest £
-
Total last period
to nearest £
Workshops 6,537 6,537 5,798
-
-
-
-
-
-
-
Total 6,537 - - - 6,537 5,798
reference error - - - reference error 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 £
Cost of WorkshopDelivery 6,561 6,561









6,500
-
-
-
-
-
-
-
-
-
-
Total 6,561 - - - 6,561 6,500
reference error - - - reference error reference error

5th Year Square Peg 2021-2022 Accounts (1)Additional notes (1)

December 2007

APPENDIX 2

SC04713

Additional analysis (2)

Receipts
5 Breakdown of unrestricted funds
Unrestricted
fund 1 - enter
name of fund
below
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 24 24
Legacies -
Grants - 500
Receipts from fundraisingactivities -
Gross tradingreceipts 6,537 6,537 5,798
buildings -
Rents from land & buildings -
Gross receipts from other charitable activities -
Sub total
Receipts from asset & investment sales
6,561 - - - 6,561 6,298
-
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total
Total receipts
Payments
- - - - - -
6,561 - - - 6,561 6,298
-
Expenses for fundraisingactivities -
Gross trading payments 6,561 6,561 6,400
Investment management costs -
Payments relatingdirectlyto charitable activities - 100
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
-
-
Sub total
Payments relating to asset and investment
movements
6,561 - - - 6,561 6,500
-
Purchases of fixed assets -
Purchase of investments -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year
- - - - - -
-
6,561 - - - 6,561 6,500
-
- - - - - 202)
(
-
- - - - - 202)
(
-
Nature and purpose of funds

5th Year Square Peg 2021-2022 Accounts (1)Additional notes (2)

December 2007

APPENDIX 2

Square Peg

SC04713

Additional analysis (3)

Receipts
6 Breakdown of restricted funds
Restricted fund
1 - enter name of
fund below
Restricted fund
2 - enter name of
fund below
Restricted fund
3 - enter name of
fund below
Restricted fund
4 - enter name of
fund below
Total restricted
funds
Total restricted
funds last
period
Donations -
Legacies -
Grants -
Receipts from fundraisingactivities -
Gross tradingreceipts -
Income from investments other than land and
buildings
-
Rents from land & buildings -
Gross receipts from other charitable activities -
Sub total
Receipts from asset & investment sales
- - - - - -
-
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total
Total receipts
Payments
- - - - - -
- - - - - -
-
Expenses for fundraising activities -
Gross trading payments -
Investment management costs -
Payments relating directly to charitable activities -
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
-
-
Sub total
Payments relating to asset and investment
movements
- - - - - -
-
Purchases of fixed assets -
Purchase of investments -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year
- - - - - -
-
- - - - - -
-
- - - - - -
-
- - - - - -
-
Nature and purpose of funds

5th Year Square Peg 2021-2022 Accounts (1)Additional notes (3)

December 2007

Independent Examiner’s Report to the Trustees of ‘ABC’ Trust

I report on the accounts of the charity for the year ended 31[st] January 2022 which are set out on pages 1 to 6.

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 and the Charities

Accounts (Scotland) Regulations 2006 (as amended). The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the 2006 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 view given by the accounts.

Independent examiner’s statement

In the course of my examination, no matter has come to my attention 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

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

have not been met, or

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

Name:

Relevant Professional qualification/professional body:

Retired

Date:28/10/2022