Boomeran8 CommLtnity Centre ISCIOI Scottish Charity SC047467 I would first, like to thank all the staff and manyvolunteers for their contribulion to the smooth running of the centre. The centre has ten staff, with the recent addition during the year o* Amy. This year has been challenging because the building is bewnning to show its age. Additional signage, the upgrade of the garden, replacement of the boiler, breakdowns of the lift 8nd many more small maintenance problems have had to be taken care of. Overall. duringthe year. the centre made an in¢rea$e of £38.440 compared to a de¢reose Last year of É9224.Restricted funds made an increase of £56.210 resulting from live new funding schemes coming on board during the yea Maintenance costs were due to Signage £806 Lift mgintenance E1.423 Plumbing £5,164 Alarms £4.836 Miscellaneous £4.608 The gas prices rose significantly duringthe winter month8. and it Was discovered that the boiler needed replacing.11 was found that the existing boiler was too large for what the building required hence 8 sm8118r boiler wa$ installed and thi$ $hould reduce the gas b4118. The ele¢tric co$t$ have been shared amongst the v8riou$ proje¢t$ in the building, for example Larder, Kitchen. Wellbeing. Toddlers and Room Hire. The kitchen has raised income comparable to last year due to work the stalf have put into achieving this. The toddlers fund transferred £6000 to the Youth Fund but left a healthy balance of £6,574 Income donations of £19626 were used to donate £6671 and transfer £5000 to administration and £8000 to maintenance. The Larder shows an increase of double the funds at the end of last year. It is partly due to donations and items not used in the kitchen, passed on to the larder therefore reducing its costs and artificially in¢reasing the budget level. The fundingfor the centre 1$ adequate to see it into 2024 and most of the maintenance is compleled and should see a smooth running of the building this year.
Boomerang Community Centre ISCIOI Scottish Charity SC047467 1 A¢¢ountlng poll¢l¢$ 88tyi¥ of sccounthng These finaneial statements have been prepared on the receipts ènd payments basis in accordance with the Charities & Trustees Investment8 IS¢otl8ndl Act 2005 and the Charities Accounts IScotl8ndl Regulations 2006 las amended). 2 Trustees Expenses and Related PartyTransactlons Duringthe year, no Trustee received reimbursement for travel or subsistence expenses12023-4 nill. There were no rel8led p8rty trari88clions12023-4 nill. 3 Funds Balanc¢ Brought Forward Income Expenditure Transfers Balance at 3110312024 Restricted Partn¢rship Youth Work Lottery Lard¢T Robertson Trusi Small Grants NOrthQOd Trnst Hcnrv Smiih Dun<iee Balms Wellbeing Garfield West Rank Foundation Gard¢ning 13,976 6,009 19,957 8,880 49,077 8,368 61,401 18,232 19.906 12,683 8.317 25,687 8.745 26.558 769 456 1,651 3,445 467 16,018 6.683 13,674 7.263 31.442 1,448 10.043 20.0(K) 10.762 2.182 7,300 416 19,821 15,000 27,436 16.IJ08 58,000 1.812 10,499 20,000 17,i55 3,210 12.341 416 405 6,593 1,028 Tot41 Designated Befriending W¢llb¢ing 176 5,663 13,590 20,186 4,006 16,837 3,700 6,899 1,034 176 8,104 804 11,386 1,214 (99¥1 6.574 2.100 2,019 16,509 6,878 11,578 16,789 220 3,989 9,514 y,oos 3,053 16,509 6.888 2,816 14,782 Lunch Admin Maintenance ToddleTS Housekeeping Volunte¢rs Reserves Room Hir¢ 5,(M)O 8,(K)O {6,OOOJ 3,850 6,760 353 Unrestricted l)onations (Jcneral Total 286 19,626 6.671 113,000) 242 10.?16 Grand Total
Boomerang Community Centre (SCIO) Scottish Charity sc047467 Statement of Assets and Liabilities as of 31° March 2024 Unrestricted Designated Restricted Total Funds Total Funds 2023 2024 Cash 8t 88nk and in Hand Bartrk and Deposit Balances Brought Forward 12,719 77,538 61,568 151,825 161,049 Movementin Year Excess of receipts over Payments for the year Transfers Bank and Deposit Balances carried forward {14.3001 7.000 7.300 10,458 54.729 125,078 .1B.Q26& 15La2S The financial statements were approved by the Trustees on 081e
Boomerang Community Centre ISCIOI Scottish Charity SC047467 Receipts and Payments forthe Year Ended 31" March 2024 Unrestricted Designated Restricted Total 2024 Total 2023 Note Recelpt$ Grants Room Hires Income Donations Charitable Income 211,243 211,243 8,353 58.751 19.626 .$23 200,089 3,966 103,331 10,054 8,353 25,221 33,530 19,626 a35 9.876 L812 Total Receipts Payments Salary Donations Utilities Charitable Expense 24,461 43,450 246,586 314.497 3Tr440 14,277 157,795 172,072 6,671 19.227 Z8.081 179,596 15,955 15,765 115.348 6,671 18,411 40& 816 3]J_6 Note Total payments 12,422 190.376 276,056 326.664 Excess of ReceiptslPayments Over IPaymentslReceipts In the year 12,039 128.809) 56.11_0 38.440 9.224
Independent Exaniners Report to the Trustees of Boomeran8 Communlty Centre (SCIO} SCIM7467 I report on the accounts of the Charity for the year ended 315t March 2024, which are set out on the accompanying pages. Respective re5pijn5ibilities of tTU5tee5 a1 examiner The chartvs trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment Iscotlandl 2005 Act and the Charities Accounts (Scotlandl Regulation5 2CKJ6. The charify trustee5 consider that the audit requirement of Regulatioft 10111 Idl of the A:count Regulations does not apply_ It is my responsibility to examine the accounts as required under section 4411) Icl of the Act and to state whether particular matters have come to my attention. Basls of Independent Examlnerfs statement My examination carried out in accordance with RegUtIOn 11 of the Charities Accounts (Scotlandl Regulations 2006. An examination includes a review of the accounting records kept by the charity nd a comparison of the accounts presented with those records. It also ineludes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees conceming 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 accounis. Independent examinerfs statement In the course of rny examination. no matter has come to my attention which give5 me reaxinable Cause to believe that in any material respect the requirernents.. o To keep accounting records in accordance with section 44111 (al ol the 2005 Act and Regulation 4 of the 2006 Accounts Regulatlons, and o 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. Dundee Volunteer & Voluntary Attion NumberTen 10 Constitution Road Dundee
Boomerang Community Centre ISCIO) Scottish Ch8rity sc047467
Boomerang Community Centre ISCIO} Scottish CharitySC047467 Contents Page 1 List of Committee and Trustees Page 2 Independent Examiners Report Page 3 Statement of Receipts and Payments Page 4 Statement of Assets and Liabilities Page 5 Notes to Financial Statements Page 6Treasurers Annual Report OperatingAddress: Boomerang Community Centre ISCIOI SC047467 10. Kemback Street Dundee DD46ET
Boomerang Community Centre (SCIO) SC047467 Accounts ForThe Year 31" March 2024