CharltynumberSCIM8260 Company number SC575753 Bonnymulr Green CommunltyTrust (A company Ilrnlted byguaranteel Direclor's Report and Flnanclal Statements for the Year Endlng30th September 2025
Bonnymuir Green CommunityTrust Charity No SC048260 Company No SC575753 Report ol the Directors Ilncorporating the Trustees Report) for the Year Ended 30th September 2025 Frorn October 2024 the Trust has continLted its work at 'The Green, based on the surveys of members undertaken during 2024-2025 and we also used the survey to draft BGCT Social Enterprise Plan to 2028. The BGCT suNey provides guidance and direction for all our projects. The 2024 Survey continued to show unanimous support for our overall puipose to create an urban, community led green space. where the community will be encouraged lo meet . le2rn. and share in a space that is 8ccessible to all providing a blend of educational and social activities encour8ging good health, wellbeing, sust2inable living and tun. Our visitor numbers were 21,000 with over 6,000 volunteer hours recorded. As driven by the sulvey we progressed several key actions covering- New heated greenhouse Kitchen Refurbishment Expanded cafe service Gardening events Improved children's play area Summer Markets Volunteer Celebration Art Exhibitions Rosemount & Midstocket Mens, Shed project IRAMMSI Main building roof project Apiary projects Summer Music Festive Markets The roof and kitchen projects have been transformational to ensuring our spaces are safe and secure 8nd Our services can be expanded across the cafe, workshops and events. The RAMMS project started in 2025, from initial conversations in Feb 2025, the refurbishment of the workshop will be completed in Q4, 2025. It has been a successful collaboration to increase the Trust's work and relationship with other community organisations. Our PYO IPick Your Ownl fruit and veg continues to work effectively. particularly things that can be picked and eaten straight away. The planned heated greenhouse in now in place and supporting germination. Biodiversity in the garden is still a priority- we leave areas of grass to grow long in the orchard to support this. Our population of frogs that breed in the pond is he81thy with frogspawn and tadpoles appearing each year and we have an 8bundance of moth species in the garden. The Trust's income generating. fund-raising streams performed well, and the Tiust's financial position remains secure, which is Down to the efforts of oui BoaTd. team and most importantly our volunteers. John Wigglesworth Chairman
3onnvmulr Green Communlty Trust Scottlsh Charlty No SCI)48260 Independent Examiners Report to the Trustees of Bonnymuir Green CommunityTrust have examined the Accounts of the Trust forthe yearended 30 September2025 which are Set out on pages I to 8. Respective responslbllities of Trustees and Examiner The Charitys Trustees ale responsible lor the Dreoaration of the Accounts In accordance wltn Ink Terms of the Charities and Trustee Investment Iscotlandl Act 2005 (the 2005 Act) and the ChaiiTies Accounts Iscotiandl Regulations 2006 las amendedl Ithe 2006 Regulaiioni. The Charity's Trustees consider that the audtt requirement ot Regulation Iolllldl ol the 2006 Regulations does not apply. It Is my responsibilityto examine the Accounts as Tequired underTne 2005 Act an(i to state whether particular matters have come to my attention. 6asls of Independent Examlners Report My examination is cairie(i out in accordance with Regulation 11 olthe 2006 Regulatlons. An examination includes a review ol the accounting records kept bythe Charity and a comparison ol the accounts presented with those records. It also includes a consideration of any unusual ilems or disclosu¥es in the accounts and seeks explanations from the I rusiees concerning any such matters. The procedures un(Jertaken (to not provi(Je all the eviuence that would be required in a statutory audit and consequently I do not express an audit opinion on the viewgiven by the AccoullES. Independent Examiners Statement In conneciion with my examination.no matter has cometo my attention. "Il which give5 me reasonable cause to believe that. in any material respect. the requirements 10 keep accounting records irb accordance with Section 44llllal of the 2005 Act an(J Regulation 4 OT the 2006 Regutations, and to prepare accounts which accord with the accoLFnting record5 dno comply with Regulation 9 of the 2006 Regulations have not been met, or 21to which, in my opinion. atterbtion should be drawn in orderto enable a proper understanding of the Accounts to De rea¢nea. R C Independent Examiners Name R Alan Go¥don FFA Occupatlon Sole PractltionerAccounTanT Independent Examiners A(idregs 40, Urquhart R03d. ABERDEEN AB24 5LT Date 18th March 2026
Bonnymulr Green CommunltyTrust Profll and Loss A¢counttoF the Year Ended 30 September2025 Scottlsh Charlty No SC048260 2025 Unrestrlctw Grants Fuftds Recelved Unremilctei Grant$ Funds Recelved Total Revenue Recelpts Café,Gar¢Jen Income Donations 86831 20285 80019 Total Revenue Recelpts 107116 107116 95508 Capltal Re¢elpis Grants Received 5000 5000 36507 Total Recelpts 107116 5000 112116 95508 36507 Expendltuie Café and Garden Supplies Ploperty Repaiis & Maintenance Computer Expenses Equipment Puicha5ed Combined Liability Insurances eic Lease of Equipment Printing & stationery Bank Charges Heat,Light & Water Telephone ano Internet Licence Procurement Employees Salaries Waste Disposal Sundries HMRCVATINetl Proles5ional Fees {Provisionl Depreciation Toial Payments 23118 4235 321 1175 1331 1712 28 109 690 132 66868 1308 1346 6779 3354 1200 120572 Revenue Dellclusuiplus forthe Year Allocated as Fol(ows Surplus biought fonvard Surplus ¢arwled fonvard 109031 100575
Bonnymulr Green CommunltyTTust Balance Sheet as at 30 September 2025 Scottish Charlty No SC048260 Company No SC575753 FIXED ASSETS Notes 2025 2024 Purchase of Land and 8ulldlngs LESS: Granl Income Recelved and Revenue Surplus Allocated alan¢e carrled forward 120000 0000 Pioperty Improvements Incl assoclated Prolesslonal Fees Flxtures and Flttlngs 51413 19711 $912 5912 57325 25623 CURRENT ASSETS Cash at Bank LESS: CURREKf LIABILtriES Accruats 600 2000 NETCURRENT ASSETS NET ASSETS 109031 FUNDS UNRESTRICTED INCOME FUNDS The linancial statements are prepared in accordance Wilh the special plovisions of Part 15 ofthe Companies Act 2006 relating to small companies. The directors statements required by $47512} and s475131 ale shown on the following page which forms part ofthe Balance Sheet.
Bonnymulr Green Communlty Trust l A Company Limited byGuarantee I Company NumberSC575753 Balance Sheet as at 30th September 20251contlnuedl Directors statements required bythe Companies Act 2006 for the year ended 30 September 2025 In approving these tinancial statetnents as direciors of the companywe hereby confirm.. lal that lor the period stated above the companywas entitled to the exemption conferred by section 477 01 the Companies Act 2006., Ibl that no notice has been deposited atthe Tegisterett office of the company pursuantto section 476 ofthe Companies Act2006 requesting that an audit be conducted lor the year ended 30 September2023. Icl that we acknowledge our responsibilities for: 111 ensuring that the company keeps proper accounting records which complywith section 386ofthe CompaniesAct2006, and 121 preparingfinancial statements which give a true and fairview of the state of affair5 of the company as at the end of the linancial year anij of its surplus or deficit forthe year then ended in accordance with the requirements of sections 394 and 395, and which otherwgse complywith the provisions ol the Companies Act relatinE to financial statements, so tar as applicable to the company. These financial statements are prepared in accordance with the special Provisions ol Part is ol the Companies Act 2006 relating to small companies. The financial statements were approved by the board on 18th March 2026 and signeij on its behalf by John M Wigglesworth Director
BonnymuirGreen CommunltyTrust { A Company Llmlted by Guarantee I Notes to Ilnanclal ststements for the year ended 30 September 2025 Legal Status of the chafiti The charity Is a company Ilmited byguarantee and is governe(J by Its memorandum and article5 of association. It is registered as a charity with the Office of the Scottish Charity Regulator l Accountillg policies The principal accounting policies adopted are summarised below. 1.1 Basis of preparation and assessment of going concern. The financial statements have been prepared undei the historlcal cost convention with items recognised at cost ortransaction value unles5 Otherwise stated In the relevant notels} to these accounts. The financial statements have been prepared in accordance wlth the requirements of the Charities and Truslee Investment Iscotlandl Act 2005 and the Charities Accounts Iscotlandl Regulations 2006 las amended) as well as the Compallies Acl 2006, and the Statement of Recommended Practice ISORPI- Accounting and Reporting by Charities preparingiheir accounts in accoriiance with the Financial Reporting standard applicable in the UK and Republic of Ireland IFRS 102) (issued on 16 july 2014 and effective January 20151- The charity meet5 the definition of a public benefit entity as delined by FRS 102. The directors. who are the trustees of the charity under charity law, considerthat there are no fflaterial uncertainties aboijtthe Trust. s ability to continue as a going concern. Nature and purposes offunds Jnrestricted fun(is ale those that may be used atthe Oiscretion of the trustees in iurtherance of the objectives of the charity. The trustees maintain two unrestricte(J iunds for the dayto day running ofthe Group. I he Club does not have a restricted fund. 3 Legal Statu5 ofthe Trust The Trust is a company limite(J by guarantee and has no share capital 4 Propetylmprovements 2025 2024 Cost bll Addltlons Durlngthe Year Cost clf 19711 18555 31702 51413 19711
BonnymuliGreen CommunityTrust l A Company Llmlted by Guarantee I Notes to flnanclal statements (contlnuedl for the year ended 30th September 2025 5 Donations Donations totalling £20285 pounds were received duiingthe year. 12024 £102811 6 Grants Received 2025 2024 Garfield Weston CCA ACVO Ltd Workeis Education Award 5000 1007 3501x1 500 36507 7 Emoloyees The average number of employees during the yearwas.. 2025 2024