## **Reconnect SCIO** **Charity No. SC048076 Unaudited Accounts 01 October 2024** **Reconnect SCIO Contents** ||Pages|| |---|---|---| |Independent Examiner's Report||2| |Statement of Financial Activities||3| |Summary Income and Expenditure Account||4| |Balance Sheet||5| |Statement of Cash flows||6| |Notes to the Accounts|7 to|15| |Detailed Statement of Financial Activities|16 to|18| Page 1 **Reconnect SCIO Independent Examiners Report** ## **Independent Examiner's Report to the trustees of Reconnect SCIO** I report on the financial statements of Reconnect SCIO for the period ended 1 October 2024 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet, the Statement of Cash Flows and the related notes. ## **Respective responsibilities of trustees and examiner** The charity's trustees are responsible for the preparation of the financial statements 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) (a) to (c) 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 report** My examination was 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 financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, 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 connection with 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 - to prepare financial statements which accord with the accounting records, comply with Regulation 8 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 financial statements to be reached. Jon Norton Association of Accounting Technicians Barefoot Accounting Ltd Regent House Linlithgow West Lothian Scotland EH49 7HU 10 June 2025 Page 2 **Reconnect SCIO Statement of Financial Activities** ## **for the period ended 1 October 2024** |**Notes**
**Income and endowments**
**from:**
Charitable activities
4
Other trading activities
5
Investments
6
Other
7
**Total**
**Expenditure on:**
Raising funds
8
Charitable activities
9
Other
10
**Total**
Net gains on investments
**Net income**
11
Transfers between funds
**Net income before other**
**gains/(losses)**
**Other gains and losses**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**funds**
**2024**
**£**
648,322
271,774
4,055
5,770|**Restricted**
**funds**
**2024**
**£**
142,685
-
-
-|**Total funds**
**2024**
**£**
791,007
271,774
4,055
5,770|**Total funds**
**2023**
**£**
289,163
73,680
17
-| |---|---|---|---|---| ||929,921
75,639
215,667
607,550|142,685
-
17,116
149,571|1,072,606
75,639
232,783
757,121|362,860
26,005
22,170
249,603| ||898,856
-|166,687
-|1,065,543
-|297,778
-| ||31,065
-|(24,002)
-|7,063
-|65,082
-| ||31,065|(24,002)|7,063|65,082| ||31,065
290,409|(24,002)
24,002|7,063
314,411|65,082
146,244| ||321,474|-|321,474|211,326| Page 3 **Reconnect SCIO Summary Income and Expenditure Account** ## **for the period ended 1 October 2024** |Income
Interest and investment income
**Gross income for the period**
Expenditure
Interest payable
Depreciation and charges for
impairment of fixed assets
**Total expenditure for the period**
Net income before tax for the period
**Net income for the period**|**2024**
**£**
1,068,551
4,055
1,072,606
1,022,801
72
42,670
1,065,543
7,063
7,063|**2023**
**£**
362,843
17| |---|---|---| |||362,860| |||279,512
551
17,715| |||297,778| |||65,082| |||65,082| Page 4 **Reconnect SCIO Balance Sheet** ## **at 1 October 2024** |**Charity No.**
**SC048076**
**Notes**
**2024**
**£**
**Fixed assets**
Tangible assets
13
137,945
Investments
14
28,900
166,845
**Current assets**
Stocks
15
36,304
Debtors
16
69,869
Cash at bank and in hand
100,301
206,474
**Creditors:**Amount falling due within one year
17
(51,845)
**Net current assets**
154,629
**Total assets less current liabilities**
321,474
**Net assets excluding pension asset or liability**
321,474
**Total net assets**
321,474
**The funds of the charity**
**Restricted funds**
18
Restricted income funds
-
-
**Unrestricted funds**
18
General funds
321,474
321,474
**Reserves**
18
**Total funds**
321,474|**2023**
**£**
110,530
28,900| |---|---| ||139,430
-
18,973
222,039| ||241,012
(66,031)| ||174,981
314,411| ||314,411| ||314,411| ||24,002| ||24,002
290,409| ||290,409| ||314,411| The trustees have prepared the accounts in accordance with section 44 of the Charities and Trustee Investment (Scotland) Act. Approved by the board on 10 June 2025 And signed on its behalf by: P. SNEDDON Trustee 10 June 2025 Page 5 **Reconnect SCIO Statement of Cash flows** ## **for the period ended 1 October 2024** |**Cash flows from operating activities**
**Net income per Statement of Financial Activities**
**Adjustments for:**
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
Increase in stocks
Increase in trade and other receivables
(Decrease)/Increase in trade and other payables
**Net cash (used in)/provided by operating activities**
**Cash flows from investing activities**
Payments for property, plant and equipment
Dividends, interest and rents from investments
**Net cash used in investing activities**
**Cash flows from financing activities**
Repayment of borrowings
**Net cash used in financing activities**
**Net (decrease)/increase in cash and cash equivalents**
**Cash and cash equivalents at the beginning of the period**
**Cash and cash equivalents at the end of the period**
**Components of cash and cash equivalents**
Cash and bank balances|**2024**
**£**
7,063
42,670
(9,825)
(36,304)
(50,896)
(9,776)
(57,068)
(70,085)
9,825
(60,260)
(4,410)
(4,410)
(121,738)
222,039
100,301
100,301
100,301|**2023**
**£**
65,082
17,714
(17)
-
(11,910)
24,278| |---|---|---| |||95,147
(44,653)
17| |||(44,636)| |||(602)| |||(602)| |||| |||49,909| |||201,030| |||250,939| |||| |||222,039| |||| |||222,039| Page 6 **Reconnect SCIO Notes to the Accounts** ## **for the period ended 1 October 2024** - 1 **Accounting policies** ## **Basis of preparation** The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). ## **Change in basis of accounting or to previous accounts** There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years. ## **Fund accounting** Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity. Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal. **Income** Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability. Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income. Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material. Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets Page 7 **Reconnect SCIO Notes to the Accounts** ## **Expenditure** - Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates. - Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs. - Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid. - Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs. - Other expenditure These are support costs not allocated to a particular activity. ## **Taxation** The charity is exempt from corporation tax on its charitable activities. ## **Tangible fixed assets and depreciation** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: |useful life:|| |---|---| |Leasehold property|20% Straight Line| |Theatre Equipment|20% Straight Line| |Motor Vehicles|20% Straight Line| |Fixed Assets|20% Straight Line| ## **Freehold investment property** Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise. ## **Stocks** Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market. ## **Trade and other debtors** Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Page 8 **Reconnect SCIO Notes to the Accounts** ## **Cash and cash equivalents** Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management. ## **Trade and other creditors** Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for nay trade discounts due. ## **Research and development** Expenditure on research and development is written off in the year in which it is incurred. ## **Foreign currencies** Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred. All exchange differences are are taken into account in arriving at net income/expenditure. ## **Leased assets** Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease. Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases. Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs. Assets held under finance leases are depreciated in the same way as owned assets. Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis. ## **Pension costs** The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds. Page 9 **Reconnect SCIO Notes to the Accounts** ## **Receipt of donated goods, facilities and services** All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity. ## 2 **Charitable status** The Charity is a Scottish Charitable Incorporated Organisation (SCIO), governed by a constitution. ## 3 **Statement of Financial Activities - prior year** |**Income and endowments from:**
Charitable activities
Other trading activities
Investments
**Total**
**Expenditure on:**
Raising funds
Charitable activities
Other
**Total**
**Net income**
**Net income before other**
**gains/(losses)**
**Other gains and losses:**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**
4
**Income from charitable activities**
Theatre Sales
Capital Grant
Covid Grants
Revenue Grants|**Unrestricted**
**£**
648,322
-
-
-
648,322|**Unrestricted**
**funds**
**2023**
**£**
194,692
73,680
17
268,389
26,005
1,050
97,169
124,224
144,165
144,165
144,165
146,244
290,409
**Restricted**
**£**
-
-
-
142,685
142,685|**Restricted**
**funds**
**2023**
**£**
94,471
-
-
94,471
-
21,120
152,434
173,554
(79,083)
(79,083)
(79,083)
103,085
24,002
**Total**
**2024**
**£**
648,322
-
-
142,685
791,007|**Total funds**
**2023**
**£**
289,163
73,680
17| |---|---|---|---|---| |||||362,860
26,005
22,170
249,603| |||||297,778| |||||65,082| |||||65,082| |||||65,082
249,329| |||||314,411| |||||**Total**
**2023**
**£**
194,442
42,039
6,156
46,526| |||||289,163| Page 10 **Reconnect SCIO Notes to the Accounts** ## 5 **Income from other trading activities** |Bar Sales
6
**Income from investments**
7
**Other income**
8
**Expenditure on raising funds**
_Fundraising trading costs_
Bar Sales
9
**Expenditure on charitable activities**
_Expenditure on charitable_
_activities_
Theatre Sales
_Governance costs_|**Unrestricted**
**£**
215,667
215,667|**Unrestricted**
**£**
271,774
271,774
**Unrestricted**
**£**
4,055
4,055
**Unrestricted**
**£**
5,770
5,770|**Total**
**2024**
**£**
271,774
271,774
**Total**
**2024**
**£**
4,055
4,055
**Total**
**2024**
**£**
5,770
5,770|**Total**
**2023**
**£**
73,680| |---|---|---|---|---| |||||73,680| |||||**Total**
**2023**
**£**
17| |||||17| |||||**Total**
**2023**
**£**
-| |||||-| |||||| |||**Unrestricted**
**£**
75,639
75,639
**Restricted**
**£**
17,116
17,116|**Total**
**2024**
**£**
75,639
75,639
**Total**
**2024**
**£**
232,783
232,783|**Total**
**2023**
**£**
26,005| |||||26,005| |||||**Total**
**2023**
**£**
22,170| |||||22,170| Page 11 **Reconnect SCIO Notes to the Accounts** ## 10 **Other expenditure** |Bank loan and overdraft
interest payable
Employee costs
Motor and travel costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs
11 **Net income before transfers**
This is stated after charging:
Depreciation of owned fixed assets
ex greatia payment details
12 **Staff costs**
Salaries and wages
Social security costs
Pension costs
No employee received emoluments in excess|**Unrestricted**
**£**
72
387,193
4,921
70,593
19,170
103,991
21,610
607,550
of £60,000.|**Restricted**
**£**
-
54,541
-
71,530
23,500
-
-
149,571
**2024**
**£**
42,670
**2024**
348,566
17,559
4,367
370,492|**Total**
**2024**
**£**
72
441,734
4,921
142,123
42,670
103,991
21,610
757,121|**Total**
**2023**
**£**
551
184,614
4,047
20,693
17,715
15,711
6,272| |---|---|---|---|---| |||||249,603| |||||**2023**
**£**
17,715
**2023**
47,002
5,280
-| |||||52,282| |||||| Page 12 **Reconnect SCIO** ## **Notes to the Accounts** ## 13 **Tangible fixed assets** |**Land and**
**buildings**
**£**
**Cost or revaluation**
At 2 April 2023
86,154
Additions
5,604
At 1 October 2024
91,758
**Depreciation and**
**impairment**
At 2 April 2023
24,435
Depreciation charge for the
year
18,769
At 1 October 2024
43,204
**Net book values**
At 1 October 2024
48,554
At 1 April 2023
61,719
14 **Investments**
**Cost or revaluation**
At 2 April 2023
At 1 October 2024
**Net book values**
At 1 October 2024
At 1 April 2023
15 **Stocks**
Raw materials and consumables
**Carrying value analysed by activities**
Bar Sales
16 **Debtors**
Trade debtors
VAT recoverable|**Theatre**
**Equipment**
**£**
17,343
10,364
27,707
3,153
5,077
8,230
19,477
14,190|**Motor**
**Vehicles**
**£**
2,995
35,649
38,644
749
9,016
9,765
28,879
2,246
**2024**
**£**
36,304
36,304
**2024**
**£**
36,304
36,304
**2024**
**£**
57,681
12,188
69,869|**Fixed Assets**
**£**
40,631
18,468
59,099
8,256
9,808
18,064
41,035
32,375
**Other**
**investments**
**- Unlisted**
**£**
28,900
28,900
28,900
28,900|**Total**
**£**
147,123
70,085| |---|---|---|---|---| |||||217,208| |||||36,593
42,670| |||||79,263| |||||137,945| |||||110,530| |||||**Total**
**£**
28,900| |||||28,900| |||||28,900| |||||28,900| |||||**2023**
**£**
-| |||||-| |||||**2023**
**£**
-| |||||-| |||||**2023**
**£**
16,731
2,242| |||||18,973| Page 13 **Reconnect SCIO Notes to the Accounts** ## 17 **Creditors:** amounts falling due within one year |**Creditors:**
amounts falling due within one year||| |---|---|---| |Other loans
Trade creditors
Other taxes and social security
Other creditors|**2024**
**£**
19,988
24,558
1,310
5,989
51,845|**2023**
**£**
24,398
9,203
5,439
26,991| |||66,031| ## 18 **Movement in funds** |18 **Movement in funds**|||||| |---|---|---|---|---|---| ||**At 2 April**
**2023**
14,403
6,156
5,156
(1,713)
-
-
-
24,002
290,409
314,411|**Incoming**
**resources**
**(including**
**other**
**gains/losses)**
**£**
-
-
-
15,575
3,610
100,000
23,500
142,685
929,921
1,072,606|**Resources**
**expended**
**£**|**Gross**
**transfers**
**£**
-
-
-
-
-
-
-
-
-
-|**At 1**
**October**
**2024**
**£**
-
-
-
-
-
-
-| |**Restricted funds:**
**Restricted income funds:**
West Lothian Council
Scotland on Tour
Corra
Creative Scotland
Voluntary Sector Gateway
West Lothian
Community Choices (WLC)
_Total_
**Unrestricted funds:**
**General funds**
**Total funds**|||||| ||||(14,403)||| ||||(6,156)||| ||||(5,156)||| ||||(13,862)||| ||||(3,610)||| ||||(100,000)||| ||||(23,500)||| ||||(166,687)
(898,856)
(1,065,543)||| ||||||-| ||||||321,474| ||||||321,474| Purposes and restrictions in relation to the funds: Restricted funds: West Lothian Council Refurbishment of Theatre Buildings Scotland on Tour Supporting Emerging Artists Post-Covid Corra Inclusive Theatre Access Community Tickets Creative Scotland Community Development Projects and Professional Theatre Programing Voluntary Sector Gateway Mental Heath and Wellbeing Fund West Lothian Cover Revenue Costs of New Theatre Community Choices (WLC) Community Choices Page 14 **Reconnect SCIO Notes to the Accounts** ## 19 **Analysis of net assets between funds** |19 **Analysis of net assets between funds**|||| |---|---|---|---| |Fixed assets
Investments
Net current assets
20 **Reconciliation of net debt**
Cash and cash equivalents
Borrowings
Net Debt|**Unrestricted**
**funds**
**£**
66,565
28,900
137,451
232,916
**At 2 April**
**2023**
**£**|**Restricted**
**funds**
**£**
71,380
-
17,178
88,558
**Cash flows**
**£**|**Total**
**£**
137,945
28,900
154,629| ||||321,474| ||||**At 1**
**October**
**2024**
**£**| ||222,039|(121,738)|100,301| ||222,039
(24,398)|(121,738)|100,301
(19,988)| |||4,410|| ||(24,398)
197,641|4,410
(117,328)|(19,988)| ||||80,313| Page 15 **Reconnect SCIO Detailed Statement of Financial Activities** ## **for the period ended 1 October 2024** |**Income and endowments from:**
Charitable activities
Theatre Sales
Capital Grant
Covid Grants
Revenue Grants
Other trading activities
Bar Sales
Investments
Other
**Total income and endowments**
**Expenditure on:**
Costs of other trading activities
Bar Sales
**Total of expenditure on raising**
**funds**
Charitable activities
Theatre Sales
**Total of expenditure on charitable**
**activities**
Other expenditure
Bank loan and overdraft interest
payable
Employee costs
Salaries/wages
Employer's NIC
Pension costs
Staff entertainment
Staff training
Temporary staff|**Unrestricte**
**d funds**
**2024**
**£**
648,322
-
-
-
648,322
271,774
271,774
4,055
4,055
5,770
5,770
929,921
75,639
75,639
75,639
215,667
215,667
215,667
72
72
308,897
16,535
4,367
1,018
7,388
48,988|**Restricted**
**funds**
**2024**
**£**
-
-
-
142,685
142,685
-
-
-
-
-
-
142,685
-
-
-
17,116
17,116
17,116
-
-
39,669
1,024
-
-
-
13,848|**Total funds**
**2024**
**£**
648,322
-
-
142,685
791,007
271,774
271,774
4,055
4,055
5,770
5,770
1,072,606
75,639
75,639
75,639
232,783
232,783
232,783
72
72
348,566
17,559
4,367
1,018
7,388
62,836|**Total funds**
**2023**
**£**
194,442
42,039
6,156
46,526| |---|---|---|---|---| |||||289,163| |||||73,680| |||||73,680| |||||17| |||||17| |||||-| |||||-| |||||362,860
26,005| |||||26,005| |||||26,005
22,170| |||||22,170| |||||22,170
551| |||||551| |||||47,002
5,280
-
1,366
7,064
123,902| Page 16 **Reconnect SCIO Detailed Statement of Financial Activities** |Motor and travel costs
Vehicles - General costs
Travel and subsistence
Premises costs
Rent
Light, heat and power
Premises cleaning
Premises repairs and
maintenance
Other premises costs
General administrative costs,
including depreciation and
amortisation
Depreciation of Theatre
Equipment
Depreciation of Motor Vehicles
Depreciation of Fixed Assets
Bank charges
Equipment expensed
Equipment repairs and
maintenance
General insurances
Postage and couriers
Software, IT support and related
costs
Stationery and printing
Subscriptions
Sundry expenses
Telephone, fax and broadband
Legal and professional costs
Audit/Independent examination
fees fees
Accountancy and bookkeeping
Consultancy fees
Other legal and professional
costs
**Total of expenditure of other costs**
**Total expenditure**
Net gains on investments
**Net income**|387,193
3,171
1,750
4,921
10,606
1,094
16,692
42,201
-
70,593
-
-
19,170
6,989
5,296
10,554
8,181
18
6,703
5,507
19,729
35,541
5,473
123,161
918
9,767
5,747
5,178
21,610
607,550
898,856
-
31,065|54,541
-
-
-
-
352
178
71,000
-
71,530
-
-
23,500
-
-
-
-
-
-
-
-
-
-
23,500
-
-
-
-
-
149,571
166,687
-
(24,002)|441,734
3,171
1,750
4,921
10,606
1,446
16,870
113,201
-
142,123
-
-
42,670
6,989
5,296
10,554
8,181
18
6,703
5,507
19,729
35,541
5,473
146,661
918
9,767
5,747
5,178
21,610
757,121
1,065,543
-
7,063|184,614| |---|---|---|---|---| |||||905
3,142| |||||4,047| |||||6,416
190
2,626
8,086
3,375| |||||20,693| |||||-
-
17,715
506
-
-
1,426
11
4,081
1,088
2,755
3,505
2,339| |||||33,426| |||||1,164
-
3,300
1,808| |||||6,272| |||||| |||||249,603| |||||297,778
-| |||||65,082| Page 17 **Reconnect SCIO Detailed Statement of Financial Activities** |**Reconnect SCIO**
**Detailed Statement of Financial Activities**||||| |---|---|---|---|---| |**Net income before other**
**gains/(losses)**
Other Gains
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|31,065
-
31,065
290,409
321,474|(24,002)
-
(24,002)
24,002
-|7,063
-
7,063
314,411
321,474|65,082
-| |||||65,082| |||||146,244| |||||211,326| Page 18 Signed By ## p sneddon Date Signed 2025-06-12 15:09:38 Email Pete@reconnectregalbathgate.com Printed Name p sneddon IP Address 151.2.196.111 Browser User Agent Mozilla/5.0 (Macintosh; Intel Mac OS X 10_15_7) AppleWebKit/605.1.15 (KHTML, like Gecko) Version/15.5 Safari/605.1.15 Name of signatory Peter Sneddon