2024-06-30-accounts - Stirling Triathlon Club

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APPENDIX 1 oscr Period start dale Period end date Monlh Y8 June 2024 From 01 Ju 2023 To offi of the Scottish Charity Regulator Reference and administration details Charity name other names charity is known by Registered eharity number Charity's principal address Stiding Triathlon Club STC SC047501 12 Bithhill Road Sb'ding Postcode FK7 9JS Names of the charity trustees on date of approval of Trustees. Annual Report Trustee name Office {rf any) Dates acted rf not for whole year {or body) entitled to PreSent Treasurer 10 11 12 13 14 15 16 17 18 19 20

APPENDIX 1 Reference and administration details Name5 of all other charity trustee5 during the period. rf any. (for exarnple. those who resigned part way through the financial period) Structure, governance and management Type of governing document The thartty is a Scottish charilab lncorFKaIed Organisation ISClO}. It was registered in rts cuent legal fomi on 12 June 2017. The charity was prevB)usly an uninCcIed asstIOn but changed tts legal form to a SCIO. The assets of the unlncorpcaIed asswation were transferred lo the SCIO. Trustee recruitment and appoinbnent Trustees are elected at the Annual General Meeting (AGMI. Members are also elected to the c(*nmittee at the AGM. Under the n$11bJ110n, there is a maximum of e1ve trustees and a minimum of five. No valid des1OnS can be tsken at the committee unless a quorum is present" the quorum is five trustees or 50% of the number of trustees {Whhever is greater) present in person. Objectives and activities Charitable purposes The Club operates as a non-profft distributing charity whose principal objective is= to promote and develop the sport of triathlon in the stI1ng area for the a¢fvancement of participation in tn"athlon and rts core d%plineS of swimming. cyding and running. Summary of the main activities in relation to these objects The chartty prowdes a large number of coached sessions every week for both adulis and children in a friendly and encouraging environment.

APPENDIX 1 Achievements and performance Summary of the main achievements of The dub continues to wowde a large number of training sessions. the charity during the financial period Events were not he. Financial review Brief statement of the charity's policy on resep4es The trustees, pcAicy is to retsin 3 months. worth of normal running costs in order to meet commitments and to cover any unexpected expenditure. Three months expenditure cUrrenY stands at £4,877. and reseNes are in excess of this at £30.183. Detai15 of any deficit The charity produced a deffiat in the financial year as a resu of the costs of providiThJ faulities and coach cover as the club moved to 5UPPOrt member5 in the post covid environment This posttion continues. Donated facilities and services Irf any}

APPENDIX 1 Other optional information Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturel51 Full namel51 Position {e.g. Chair) President Treasurer Date 2 March 2025 2 March 2025

APPENDIX 2

Enter charity name below

SC047501

STIRLING TRIATHLON CLUB

Receipts and payments accounts

				Period start date	Period start date	Period start date	Period start date				Period end date	Period end date	Period end date	Period end date	Period end date
	For the period from	1 Day		July Month			2023 Year	to	Day 30		Month June					Year 2024
Section A Statement of receipts and payments
	Unrestricted funds	Restricted funds			Expendable endowment funds				Permanent endowment funds			Permanent endowment	Total funds current period					Total funds last period
	to nearest £	to nearest £			to nearest £				to nearest £				to nearest £					to nearest £
A1 Receipts
Donations	8,070												8	8	8	8,070	070	6,990
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	2,022												2	2	2	2,022	022	6,827
													-	-	-	-	-
*A1 Sub total*	A1 Sub total 10,092	-	-	-	-	-	-		-	-	-	-	10,092	10,092	10,092	10,092	10,092	13,817
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets - Proceeds from sale of investments - A2 Sub total - - - - - - Total receipts 10,092 - - - 10,092 13,817 ~~SSSSS~~
A3 Payments
Expenses for fundraising activities													-	-	-	-	-
Gross trading payments													-	-	-	-	-
Investment management costs													-	-	-	-	-
Payments relating directly to charitable	Payments relating directly to charitable
activities	19,506												19	19	19	19,506	506	19,119
Grants and donations
													-	-	-	-	-
Governance costs:
													-	-	-	-	-
Audit / independent examination													-	-	-	-	-
Preparation of annual accounts													-	-	-	-	-
Legal costs													-	-	-	-	-
Other	Other
													-	-	-	-	-
													-	-	-	-	-
**A3 Sub total **	19,506	-	-	-	-	-	-		-	-	-	-	19,506	19,506	19,506	19,506	19,506	19,119
A4 Payments relating to asset and
investment movements
Purchases of fixed assets - Purchase of investments - A4 Sub total - - - - - - Total payments 19,506 - - - 19,506 19,119 *Net receipts / (payments)* 9,414) ( - - - 9,414) ( 5,302) ( A5 Transfers to / (from) funds - *Surplus / (deficit) for year* 9,414) ( - - - 9,414) ( 5,302) ( ~~S55SS=~~ ~~——~~

APPENDIX 2

STIRLING TRIATHLON CLUB

SC047501

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 £ 39,598 9,414) (	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					39,598	44,900
	Surplus / (deficit) shown on receipts and payments account					9,414) (	5,302) (
						-
						-
	Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details	30,184	-	-	-	30,184	39,598
		-	-	- 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 l	-	-	-
						Amount due to nearest £	Last year to nearest £





	Details			Fund to which l	Total iability relates	-	-
						Amount due (estimate) to nearest £	Last year to nearest £



	Signature			Print Name	Total	-	-
							Date of approval
							28th March 2025
							28th March 2025

STC Accounts 2023-24 OSCR.xlsx / Statement of balances

December 2007

APPENDIX 2

STIRLING TRIATHLON CLUB

SC047501

Section C Notes to the Accounts

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

C2 Grants

C3a Trustee remuneration

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





		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)

£ 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)

Number of £ trustees

C4b Trustee expenses - details

Nature of relationship Nature of transaction

Transaction Balance amount (£) outstanding at period end (£)

C5 Transactions with trustees and connected persons

C6 Other information

STC Accounts 2023-24 OSCR.xlsx / Notes

December 2007

APPENDIX 2

SC047501

STIRLING TRIATHLON CLUB

Additional analysis (1)

Analysis of receipts and payments

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 £
Membership Fees	8,070				8,070	6,990
					-
					-
					-
Total 2 Grants	8,070	-	-	-	8,070	6,990
	- Unrestricted funds to nearest £	- Restricted funds to nearest £	-	-	- Total current period to nearest £	- Total last period to nearest £
					-
					-
					-
					-
Total 3 Gross receipts from other charitable activities	-	-			-	-
	- 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 £
Events					-
Training					-
Activties	1,685				1,685	6,258
Kit					-
Other	337				337	569
					-
					-
					-
Total	2,022	-	-	-	2,022	6,827
	-	-	-	-	-	-

4 Payments relating directly to charitable activities

	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 £
Events					-
Training	2,453				2,453	3,739
Activties	4,674				4,674	3,856
Kit					-
Other	2,140				2,140	1,944
Coaching	10,239				10,239	9,580
					-
					-
					-
					-
					-
Total	19,506	-	-	-	19,506	19,119
	-	-	-	-	-	-

STC Accounts 2023-24 OSCR.xlsxAdditional notes (1)

December 2007

APPENDIX 2

SC047501

Additional analysis (2)

Additional analysis (2)
Receipts 5 Breakdown of unrestricted funds	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 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	8,070				8,070	6,990
					-
					-
					-
					-
					-
					-
	2,022				2,022	6,827
*Sub total* Receipts from asset & investment sales	10,092	-	-	-	10,092	13,817
					-
Proceeds from sale of fixed assets Proceeds from sale of investments					-
					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	10,092	-	-	-	10,092	13,817
					-
Expenses for fundraisingactivities Gross tradingpayments Investment management costs Payments relatingdirectlyto charitable activities Grants and donations Governance costs: Audit / independent examination Preparation of annual accounts Legal costs					-
					-
					-
	19,506				19,506	19,119
					-
					-
					-
					-
					-
					-
					-
*Sub total* Payments relating to asset and investment movements	19,506	-	-	-	19,506	19,119
					-
Purchases of fixed assets Purchase of investments					-
					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	19,506	-	-	-	19,506	19,119
					-
	9,414) (	-	-	-	9,414) (	5,302) (

					-

	9,414) (	-	-	-	9,414) (	5,302) (
					-
Nature andpurpose of funds
Unrestricted funds are those that may be used at the discretion of the truste The trustees maintain a single unrestricted fund for the day-to-day running o		es in the furtheranc f the Club.	e of the objects of t	he charity.

STC Accounts 2023-24 OSCR.xlsxAdditional notes (2)

December 2007

APPENDIX 2

STIRLING TRIATHLON CLUB

SC047501

Additional analysis (3)

6 Breakdown of restricted funds

6 Breakdown of restricted funds
Receipts	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 tradingpayments					-
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 andpurpose of funds

STC Accounts 2023-24 OSCR.xlsxAdditional notes (3)

December 2007

OSCR

APPENDIX 3 Disc,losure sec,tion Only complete if the examiner needs lo highlight malerial problems. Glve hère brief detalls ol any items that the xamingr wl$hes to dlsclosg