Enter SC No. below APPENDIX 2 Enter charity name below **SC048232** ## **Bonnyton Community Centre** |||**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Period start date||||||||Period end date|Period end date||||||| ||**For the period**
**from**||01
Day||04
Month||||2024
Year|**to**|Day
31||Month
03||||Year
**2025**|||| |**Section A Statement of receipts and payments**||||||||||||||||||||| ||**Unrestricted**
**funds**||**Restricted**
**funds**||||**Expendable**
**endowment**
**funds**||||**Permanent**
**endowment**
**funds**||||**Total funds**
**current period**||||**Total funds last**
**period**|**Total funds last**| ||**to nearest £**||**to nearest £**||||**to nearest £**||||**to nearest £**||||**to nearest £**||**to nearest £**||**to nearest £**|**to nearest £**| |**A1 Receipts**||||||||||||||||||||| |Donations|**1,000**||||||||||||||**1**|**1**|**1,000**||**500**|**500**| |Legacies|||||||||||||||**-**|**-**|**-**|||| |Grants|**41,036**||||||||||||||**41**|**41**|**41,036**||**74,699**|| |Receipts from fundraisingactivities|||||||||||||||**-**|**-**|**-**|||| |Gross tradingreceipts|||||||||||||||**-**|**-**|**-**|||| |Income from investments other than||||||||||||||||||||| |land and buildings|||||||||||||||**-**|**-**|**-**|||| |Rents from land & buildings|||||||||||||||**-**|**-**|**-**|||| |Gross receipts from other charitable||||||||||||||||||||| |activities|**38,841**||||||||||||||**38**|**38**|**38,841**||**26,401**|| ||||||||||||||||**-**|**-**|**-**|||| |**_A1 Sub total_**|**_A1 Sub total_ 80,877**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**80,877**|**80,877**|**80,877**||**101,600**|| |**A2 Receipts from asset &**||||||||||||||||||||| |**investment sales**||||||||||||||||||||| |Proceeds from sale of fixed assets
Proceeds from sale of investments
**_A2 Sub total_ -**
**-**
**-**
**_Total receipts_ 80,877**
**-**
**-**
~~—~~|||||||||||**-**
**-**|**-**
**-**|**-**
**-**||**-**
**-**
**-**
**80,877**|**-**
**-**
**-**
**80,877**|**-**
**-**
**-**
**80,877**||**-**
**101,600**|| |**A3 Payments**||||||||||||||||||||| |Expenses for fundraising activities|**9,616**||||||||||||||**9**|**9**|**9,616**||**867**|**867**| |Gross trading payments|||||||||||||||**-**|**-**|**-**|||| |Investment management costs|||||||||||||||**-**|**-**|**-**|||| |Payments relating directly to charitable|Payments relating directly to charitable|||||||||||||||||||| |activities|**58,967**||||||||||||||**58**|**58**|**58,967**||**95,876**|| |Grants and donations||||||||||||||||||||| ||||||||||||||||**-**|**-**|**-**|||| |Governance costs:||||||||||||||||||||| ||||||||||||||||**-**|**-**|**-**|||| |Audit / independent examination|||||||||||||||**-**|**-**|**-**|||| |Preparation of annual accounts|||||||||||||||**-**|**-**|**-**|||| |Legal costs|||||||||||||||**-**|**-**|**-**|||| |Insurance|**1,734**||||||||||||||**1**|**1**|**1,734**||**708**|**708**| ||||||||||||||||**-**|**-**|**-**|||| |**_A3 Sub total_ **|**70,317**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**70,317**|**70,317**|**70,317**||**97,451**|| |**A4 Payments relating to asset and**||||||||||||||||||||| |**investment movements**||||||||||||||||||||| |Purchases of fixed assets
**10,408**
**10,408**
Purchase of investments
**-**
**_A4 Sub total_ 10,408**
**-**
**-**
**-**
**10,408**
**-**
**_Total payments_ 80,725**
**-**
**-**
**-**
**80,725**
**97,451**
~~——————~~||||||||||||||||||||| |**_Net receipts / (payments)_**
**A5 Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**152**
**-**
**-**
**152**
**-**
**-**
~~———~~||||||||||||**-**
**-**||||**152**
**-**
**152**||**4,149**
**4,149**|| APPENDIX 2 **Bonnyton Community Centre** **SC048232** ## **Section B Statement of balances** |**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B3 Other assets**
**B5 Contingent liabilities**
**B4 Liabilities**
**B1 Cash funds**
**B2 Investments**|**Details**|**Unrestricted**
**funds**
**to nearest £**
**23,705**
**152**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |---|---|---|---|---|---|---|---|---|---| ||Cash and bank balances at start of year||||||**23,705**||**19,588**| ||Surplus / (deficit) shown on receipts and
payments account||||||**152**||**4,149**| ||||||||**-**||| ||||||||**-**||| ||**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**|**23,857**|**-**|**-**|**-**||**23,857**||**23,737**| |||0|-|
-
**Fund to which**|
-
**asset belongs**||0
**Market valuation**
**to nearest £**||0| ||||||||||**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 liability relates**|**-**||
**-**||
**-**| ||||||||**Amount due**
**to nearest £**||**Last year**
**to nearest £**| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||**Details**|||**Total**
**Fund to which liability relates**|||**-**||**-**| ||||||||**Amount due**
**(estimate)**
**to nearest £**||**Last year**
**to nearest £**| ||||||||||| ||||||||||| ||||||||||| ||**Signature**|||**Total**
**Print Name**||||**-**|
**-**| ||||||||||**Date of**
**approval**| ||||||||||#| ||||||||||| ||||||||||| / Statement of balances 2 December 2007 APPENDIX 2 **SC048232** ## **Bonnyton Community Centre** ## **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**||||||||| |||||||||| Additional notes (3) December 2007 BONNYTON COMMUNITY CENTRES TRUSTEES REPORT 2024/2025 Well another year past and we have been really busy again. Lets have increased as well as the footfall with birthday party’s at the weekends still continuing and various social nights. Having a member of staff now has been a blessing and has helped the volunteers immensely . We have made a big difference to the centre by doing 2 of the toilets up by giving them a well needed refurbishment which has made a big difference to the centre and we are currently looking for funding to do the rest of the toilets in the future to bring them up to the standard they need to be. We have had our usual seasonal party’s eg, Halloween, Christmas, for young and old which was well attended. This year we decided to have a Hogmanay party for the community and this went really well. We have had afternoon teas on which we done one for the Guide Dogs For The Blind in which we had Elvis & Abba for entertainment and raised £1230.00 for the charity. Great day. The centre is running smoothly and we have just done up the flower baskets and new troughs with flowers to make the place look very nice and have had a lot of feed back regarding this which makes us happy that we are making a difference to the community and centre users. We will continue to keep the centre running to the best of our ability and enjoy it too. Looking forward to the rest of the year. President. ## **APPENDIX 3** ## **’ Independent examiner s report on the accounts V2** **Report to the** Charity name **trustees/members of** Bonnyton Community Centre |**Registered charity**|**SC048232**| |---|---| |**number**|| |**On the accounts of the**|Period start date
Period end date| |**charity for the period**
Day
Month
Year
Day
Month
Year
01
04
2024
**to**
31
03
2025|| |**Set out on pages**|| ||| |**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) 2005 Act and the
Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees| ||consider that the audit requirement of Regulation 10(1) (d) of the 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 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, I do| ||not express an audit opinion on the viewgiven bythe accounts.| |**Independent examiner’s**
**statement**|During 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, and
•
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.| |**Signed:**|23/06/2025| |**Name:**|| |**Relevant professional**|| |**qualification(s) or body**|| |**(if any):**|| |**Address:**|| *Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page. ## APPENDIX 3 Only complete if the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose