APPENDIX 1
| Periodstartdate | Period end date | Day | Month | Year | Day | Month | Year From | 01 | 08 2024 | To | 31 | 07 | 2025
Office of the Scottish Charity Regulator
Reference and administration details
Charity name Keswick Ayrshire SCIO Other names charity is known by Registered charity number $C048111 Charity’s principal address pC
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Postcode in
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Names of the charity trustees on date of approval of Trustees’ Annual Report
Trustee name Office (if5 any) Dates acted if (orNamebody) of personentitled to not for whole year = 5 appoint trustee (if any) 1 Chair 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
1
APPENDIX 1
Reference and administration details
| Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period)
Name
Dates acted if not for whole year
Structure, governance and management
| Type ofgoverning document | Constitution |
|---|---|
| Trustee recruitment and appointment | Potential trustees are identified by current trustees and appointing has to |
| beunanimousbyallparties |
Objectives and activities
| Charitable purposes | To assist in the advancement ofthe Christian religion throughout Scotland | |
|---|---|---|
| and in particular in North Ayrshire, South Ayrshire and East Ayrshire, and | ||
| to advance the Christian religion in such other parts ofthe world as the | ||
| Summary ofthe main activities | To encourage believing Christians through an annual conference | |
| in relation tothese objects | designed to educate, train and disciple them. To proclaim the Good News | |
| ofthe Gospel ofJesus Christand promote the practice of Holy Living | ||
| based on Biblical Teaching, primarily delivered through theannual | ||
| conference. - |
|
2
APPENDIX 1
Achievements and performance
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|Summary|of the|main|achievements|of|||Establish|strong|links with|the Christian|community|locally|and|nationally|
|the charity|during|the financial|period|_ off the|back|of a very|successful|conference.|
|We were|able|to|give|significant|financial|support|to|our|three|partner|
|charities|who|were|in|attendance|at the|conference.|
|Brought|together|around|500|local|Christians|over three|evenings|and|
|were|successful|in|encouraging|and|discipling|them.|
|Gave|significant|publicity|to|the|charity|exhibitors who|were|invited|to|
|attend|the|conference|weekend.|
|Continued|to|solidify|our|status|as a|small|charity|and|through|generous|
|financial|contributions were|able|to|plan|and|implement|another|successful|
|conference|weekend|in|June|2025.|
|Plans|well|under way|to|implement|a|further|conference|of similar|standing|
|in|May|2026.|
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Financial review
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Brief|statement|of the|charity’s|policy|Reserves|are|held|at|the|Bank|for|the|following|reasons|:|
|on|reserves|
|-|Future|development|of conference|(see|main|objectives)|
|-|Fees|for|hire|of venue,|equipment,|speaker|gifts|etc.|
|-|Financial|support|for|missionaries|and|other|charities|deemed|
|appropriate|by|trustees.|
|Details|of surplus/|deficit|The|surplus|for|the|year was £2,558|(prior|year|surplus|£2,541).|
|Donated|facilities|and services|(if any)|| Income comes through|two|streams;|fixed|fees of £150|for charities to|
|secure|an|exhibition|space|for|the|weekend|and|donations|from|the|
|delegates|which|are|taken|via|collection|each|of|the|evening.|A|portion|of|
|our|income|is|given|to|each|of our|three|partner|charities.|
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3
APPENDIX 1
Other optional information
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The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s)
Position (e.g. Chair) Chair
Date 04.12.25
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APPENDIX2
$C048111
Keswick Ayrshire SCIO
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fy Receipts and payments accounts
|Periodstartdate[7Penodenddate
sotendl Fortheyear | [bayTT tions JL [ves] I goLDev J[MontnJ [yea] ]
Section A Statement of receipts and payments
Unrestricted Restricted FxPendable Rerenannates Total funds Total funds last
funds funds Gndfunds oarent endorermentfunds current peneperiod Reneriod
to nearest£ to nearest£ to nearest£ to nearest£ to nearest£ to nearest£
Ai Receipts
[Donations | 1,634 | ea aera 9,795
ee aes |
lornts ES
Receipts from fundraising activites || a
Gross trading receipts | ee is
Income from investments other than
land and buildings
Rents from land & buildings | es |
Gross receipts from other charitable
activities
Ai Sub total|___12,631 est 9,795
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets |
Proceeds from sale of investments fs
A2 Sub total|______—
|
A3 Payments
Payments relating directly to charitable
activities 10,073 10,073 7,254
Soverencecosie a
a SS
ee io. ae
AB Sub total 10,073 1oo73| [— 7254 |
A4 Payments relating to asset and
investment movements
Purchases of fixed assets FY
ofivestmenis
Purchase Aa Sub total[
Total payments[_ 10073] [J [() (FS ] 10,073 7.254
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APPENDIX 2 Keswick- Ayrshire. SCIO $C048111
Section B Statement of balances
Categories a Restricted funds Expendableendowment endowmentPermanent ts aimee Total last period
Jetails funds funds Per
B1 to nearest £ to nearest £ to nearest £ to nearest £ to nearest£ to nearest £
y
Cash funds Cash and bank balances at start of year a) | 6.288 3.747
Surplus / (deficit) shown on receipts and
payments account 2,558 2,541
Cash and bank balances at end of year 6,258
(Agree balances with receipts and payments
account(s)}
Details. Fund to which asset belongs Market valuation Last year
—— — to nearest to nearest £
Total
Details Fund to which‘ asset belongs Cost (ifu available)i Currentavailable) value (if Last year
to nearest £ to nearest£ to nearest £
- = =
Total
Details Fund to which liability relates Amount due Last year
7 — — to nearest £ to nearest £
Total
Details Fund to whichont liabilityBe pene relates Amountestimate) due Last year
— — — to nearest £ to nearest £
Total
Signed by one or two trustees
on behalf of all the trustees Signature Date of
approval
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i Keswick Ayrshire 2024 to 2025 Accounts | Statement of balances
1
December 2007
APPENDIX 2
Keswick Ayrshire SCIO
$C048111
:
Additional analysis (1)
Analysis of receipts and payments
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1 Donations
apcan Restricted funds Expendableendowment endowmentPermanent i Total last period
funds funds P
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
| [ar]
: Exhibitors fees ; 4,200 | [—1,200,
| a 6 aE ree|
Total | 12,634 | 12,631 9,795
|
| = ‘a i = - -
: 2 Grants
| Unrestricted Restricted funds Torar current Total last period
to nearest £ to nearest £ to nearest £ to nearest£
Total == =
3 Gross receipts from other charitable activities
hash as- Restricted funds endowmentExpendable endowmPerman ent cee Total last period
funds funds P
to nearest £ to nearest £ to nearest £ to nearest£ to nearest £ to nearest £
Total ==== =
4 Payments relating directly to charitable activities
7 Expendable Permanent
aunds Restricted funds endowment endowment Total.period current Total last period
funds funds
Csto nearest £ to nearest £ to nearest£ to nearest £ to nearest£ to nearest £
7073 ee7,073] |rs|_5,46a
Charitable |
donations |3,000 |___ 3,000}
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Keswick Ayrshire 2024 to 2025 AccountsAdditional notes (1)
December 2007
APPENDIX 2
$C048111
,
.
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Additional analysis (2)
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| 5 Breakdown of unrestricted funds | ||||||
|---|---|---|---|---|---|---|
| Total unrestricted |
Total unrestricted |
|||||
| funds | funds last period | |||||
| Receipts Receipts fromfundraisingactivities Grosstrading receipts builcings Rents fromland &buildings Grossreceiptsfromothercharitableactivities Subtotal |
[i834 | oe > |
> - meee [12631 |
[7884] 9795 |
||
| Receiptsfrom asset & investment sales | ||||||
| Proceeds from sale of fixed assets | ||||||
| Proceeds from sale ofinvestments | ||||||
| Sub total | ||||||
| Payments | ||||||
| Expensesforfundraisingactivities Grosstradingpayments investmentmanagementcosts Paymentsrelating directly tocharitable activities Grantsanddonations Audit /independent examination Preparation ofannuslaccounts Legalene aa |
[ |
eel 10,073 |
s—izC Ld lL -— ———,4 —— |
eee | ||
| Subtotal | [___10073 | 70975) | ||||
| Payments relating to asset and investment | ||||||
| movements | ||||||
| Purchases offixed assets | ||||||
| Purchase of investments | ||||||
| Sub total | ||||||
| Totalpayments Netreceets/(payments) |
EEGes)Se aesEe |
Eee | Ta | |||
| a and purpose offunds |
Keswick Ayrshire 2024 to 2025 AccountsAdditional notes (2) cit
December 2007
APPENDIX 2
$c048111
|
|
Keswick Ayrshire SCIO
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Additional analysis (3)
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6 Breakdown of restricted funds
Total restricted Total restricted funds funds last period Receipts a ar) P| -— buildingsIncome from investments other than land and rsTg Rents from land & buildings — Gross receipts from other charitable activities } Sub total pnaaa
Receipts from asset & investment sales Proceeds from sale of fixed assets
Sub total
Payments
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aes
as
__
Payments relating directly to charitable activities a
Grants and donations Poe
—_zi
es
——
[
Sub total Enna
:
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Payments relating to asset and investment movements
Sub total Total peyments: [eae] S| Ea) Ras] Ss] Bae] ietrecsbte/(peyments) [TESS] GGG] EG] Les ay GE Transfers to (rom) funds SE) EE] EEI EE] Supt (denen) er yeer [TT] Ge ESEE aand purpose of funds
Keswick Ayrshire 2024 to 2025 AccountsAdditional notes (3) wis
December 2007
APPENDIX 2
Keswick; Ayrshire. SCIO
$C048111
|
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
Type — . . Individual / Numberof grants £ of activity or project supported institution inade — ———= 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)
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
-
Transaction Balance
-
Nature of transaction amount (£) outstandingeriod end (£at
C5 Transactions with trustees and connected persons — ee Keswick Ayrshire 2024 to 2025 Accounts / Notes 1 December 2007
December 2007
Independent Examiner’s Report to the Trustees of Keswick Ayrshire SCIO
| report on the accounts of the charity for the year ended 31° July 2025.
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 the 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 | 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:
-
(1) which gives me reasonable cause to believe that in any material respect the requirements; e to keep accounting records in accordance with Section 44(1)(a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations
-
e to prepare accounts which accord with the accounting records and comply with Regulation 9 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 accounts to be reached.
Relevant Professional Qualification / Fellow of the Institute of Chartered Accountants in England & Professional Body: Wales ~ 7 Date TE aman % 26,