CASTLETOWN YOUTH CLUB ANNUAL ACCOUNTS 18TH FEBRUARY 2024 TO 1￿H FEBRUARY 2025 Opening Bank Balan￿ at 18 February 2024 INCOME £17,724.11 YOUTH CLUB INCOME Tuc & Entry Income Hire Income EXPENDtTURE £2,778.00 YoLTrH CLUB EXPENDrruRE Tuc ExpefKJitixe £1,608.00 £1,170.00 £5,206.16 £199. £3.￿.31 £350.16 £836.75 £131.04 C(XJTKiI Tax, Fire & Se(xmty InSurar￿e Costs MISC. INCOME Bank Interest Business Stream Refund £295.16 £208.41 £86.75 SHARING SHED EXPENDrruRE £224.27 GREENHOUSE EXPENDrruRE £5,756.53 DONATIONS & GRANTS Child Health & Wellbeing Fund CVG Donation for Sharing Shed Contribution from Highland Council Highlands & Islands Climate Hub CCP Donation Halsay Wind Farm SFAD Funding Corra Foundation Foundation Scotland £21,873.61 ACTIVITIES Farm Trip Bubble Magic Ice Creams Gardening Event End of Summer Paty Nerf Party Halloween Party Christmas Party New Year Paty £4,000.00 £300.00 £1,800.00 £500.00 £429.61 £3,672.00 £5,000.00 £2,500.00 £3,672.00 £2.132.08 ci £387.00 £100.00 £46.17 Hig ci £151.10 £34.60 £204.00 £827.24 .£181.g7 rrc WAGES £18,837.40 £17,872.40 £220.00 £170.00 £175.00 £65.00 £15.00 £100.00 £220.00 Total Income MISC. EXPENDITURE Hire of Drill Hall General Waste Bin £192.00 £73.98 £265.98 Uncashed Cheques £24,946.77 Total Expenditure Closing Bank Balance at 17 February 2025 Petty Cash held at 17 February 2025 Total Club Funds £32,422.42 £10,248.46 -£791.76 £10,248.46 APPENDIX 3 oscr Office of the Scottish Charfty Regulator Independent examiner's report on the accounts Report to the Charlty name trusteeslmembers of Reglstored charity number On the accounts of the charlty for the period Period start date Month Period end date Day Year % 0 £ 202-Lt Set out on pages Respective l The charity's trustees are responsible for the preparation (rf the accounts in ￿Or[kne responsibilities of I with the terms of the Charities and Trustee Investment (ScotlarKJ) 2(K)5 Act and the trustees and examlner Charities Accounts (Scotland) Regulations 2006. The charity trustees consider trBt the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does rK>t appty. It is my responsibility to examine the accounts as required under section 44(1) (c) of Act and to state whether particular matters have come to my attentK)n. My examination is carried out in accordance with Regulation 11 of the Charitss Accounts (Scotland) Regulations 2006. An examination indudes a review of the accounting records kept by the charity and a comparison of the accounts wesented with those records. It also includes consideration of any unusual iterns or disdosures in the accounts and seeks explanations from the trustees conceming any such rnatt￿5. procedures undertaken do not provide all the evidence that would be requwed in an wdit and, consequently, I do Iiot express an audit opinion on the accounts. In the course of my examination. no matter has come to my attention totk*l Basis of independent examinevs statement Independent examinerfs statement which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting records in accordance with sect'K)n 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and to prepare accounts which accord with the accounting records arKI 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 derstsnding f the accounts to be reached. Slgned: Name: Relevant professlonal qualification(s) or body (rf any): Addr￿s. ?18ase delete the words in the trdc ft>ll(yMng pa9e. NDIX 3 ,JGiosure sectlon Glve here brlef detalls of any Item8 that tho examlner wlshes to dlsclose Only complete If the examlner need8 to hlghllght materlal problems.