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2025-03-31-accounts

ANALYSIS OF RECEIPTS AND PAYMENTS Period endin Balance at start of Year 31 st March Balance Remaining Receipts Payments Net Unrestnct Management Cixnmtttee unbanked cash 50.794.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,794.94 6.085.79 0.00 0.00 980 50 25.858.61 550.04 0.00 10280 51.OD 16.966.88 1.880.00 0.00 18532 o.oo 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 2.746.00 1.000 00 1.990 82 1.890.90 0.00 0.00 60.288.66 0.00 6.085.79 56.880.73 0.00 o.oo DOD 0.00 o.oo 000 D.DO 980.50 980 50 0.00 25.858.61 25.858 61 1.347.50 -797.46 -797.46 621.83 -621.83 -S21.83 D.00 102.80 10280 D.00 51.00 51 00 2.148.00 14.818.88 14.818 88 0.00 1.880.00 1.880 00 14.651.66 -14.651 $8 -14 S51 6S 5.330.97 -5.145 65 -5.145 65 131.00 -131.OQ -131.00 627.32 -627.32 -627.32 1.595.65 -1.595.65 -1.595.65 216.00 -21600 -21600 18.730.65 -18.730 65 -18.730 65 1.260.88 -1.260.88 -1.260.88 0.00 0.00 000 1.716.00 -1.716 00 -1.71600 660.00 -660 00 -s60 00 149.84 -149.84 -149.84 224.78 -224.78 -224.78 3.020.32 -274.32 -274.32 6.297.99 -5.297.99 -5.297 99 0.00 1.990 82 1.990 $2 0.00 1.890.90 1.890 90 0.00 0.00 000 0.00 o.oo 000 58.730.39 1.558.27 52.353.21 R￿t￿cted R￿t￿cted Previous Iveeks Unbanked Restncted Bank Interest R￿t￿cted Health All Around R￿t￿cted YLKJa Teacher Paintinq and Diawryng Babies arKI Toddlefs Restncled R￿t￿cted R￿t￿cted Carpet Bovds Bar Income RL%tncted RL%tncted EnrolrrEnt Re£tncled Rar £lock Re%tncled Rar Wag ar I Icense RL%tncted R￿1￿cted Re%tncled Mu%i&Tv I Icense Re%tncled VolLJntper Rp%tnclpd RLiildingl.1I111<inence Repaii Equipment R*tncled R￿1￿cted Rp%tncled )frf1nl FurK1ed Project %W Neighbourh(xx1 Grnnt Refu Restncled R￿1￿cted R￿1￿cted GknerTnents (tax Account. Edinburgh Council (Granti FKI Overtime Restncled Restncled Restncled nla Not In Use nla Nol In Use nla Not 11) Use Gross Auto Generated by March 2025 Income and Expenditure up to 24 March 2025

ANALYSIS OF RECEIPTS AND PAYMENTS

ANALYSIS OF RECEIPTS AND PAYMENTS ANALYSIS OF RECEIPTS AND PAYMENTS ANALYSIS OF RECEIPTS AND PAYMENTS ANALYSIS OF RECEIPTS AND PAYMENTS
Charity Name:
Registered charity number:
to
Day
Month
Year
Day
Month
Receipts and payments accounts
For the period from
Period start date
Pe
1
4
2024
31
3
Statement of receipts and payments
To: 31st March 2025
To: 31st March 2024
Receipts
£
£
Unrestricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
n/a
n/a
n/a		 Management Committee
unbanked cash
Previous Weeks Unbanked cash
Bank Interest
Health All Around
Yoga Teacher
Painting and Drawing
Babies and Toddlers
Carpet Bowls
Bar Income
Enrolment
Bar Stock
Bar Wages
Bar License
Waste Services (Bar)
Music/Tv License
Volunteer
Building/Maitanence Repairs
Equipment
Taxi
Grant Funded Project
SW Neighbourhood Grant
Refund
Goverments (Tax, Accountant, Insurance)
Edinburgh Council (Grant)
FM Overtime
Lets
Not in Use
Not in Use
Not in Use		 6,085.79
0.00
0.00
980.50
25,858.61
550.04
0.00
102.80
51.00
16,966.88
1,880.00
0.00
185.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,746.00
1,000.00
1,990.82
1,890.90
0.00
0.00		 50,794.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Receipts 60,288.66 50,794.94
Payments
Unrestricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted
Restricted		 Management Committee
unbanked cash
Previous Weeks Unbanked cash
Bank Interest
Health All Around
Yoga Teacher
Painting and Drawing
Babies and Toddlers
Carpet Bowls
Bar Income
Enrolment
Bar Stock
Bar Wages
Bar License
Waste Services (Bar)
Music/Tv License
Volunteer
Building/Maitanence Repairs
Equipment
Taxi
Grant Funded Project
SW Neighbourhood Grant
Refund		 0.00
0.00
0.00
0.00
0.00
1,347.50
621.83
0.00
0.00
2,148.00
0.00
14,651.66
5,330.97
131.00
627.32
1,595.65
216.00
18,730.65
1,260.88
0.00
1,716.00
660.00
149.84		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Prepared by Management Committee Treasurer 25/03/2026

ANALYSIS OF RECEIPTS AND PAYMENTS

Restricted
Restricted
Restricted
Restricted
n/a
n/a
n/a		 Goverments (Tax, Accountant, Insurance)
Edinburgh Council (Grant)
FM Overtime
Lets
Not in Use
Not in Use
Not in Use		 224.78
3,020.32
6,297.99
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Payments 58,730.39 0.00
Surplus/Deficit(-) for the Year
1,558.27		 50,794.94
Surplus Brought forward
50,794.94
Surplus Carried Forward
52,353.21		 50,794.94
Represented by:
Assets
Treasurer
A/C #
52,353.21		 50,794.94
Current
A/C#
0.00
High interest
A/C#
0.00
Petty Cash
cash in hand
0.00		 0.00
0.00
0.00
Total Assets 52,353.21 50,794.94

Signed by the Chairperson, on behalf of the membership upon appoving these accounts as a true & accurate record of the charities financial position & dealings for the year 2024 - 2025 at the Annual General Meeting.

Prepared by Management Committee Treasurer 25/03/2026

ANALYSIS OF RECEIPTS AND PAYMENTS

riod End date Year 2025

Prepared by Management Committee Treasurer 25/03/2026

ANALYSIS OF RECEIPTS AND PAYMENTS

Prepared by Management Committee Treasurer 25/03/2026

oscr Office of the Scottish Charty Regulator Independent examiner's re ort on the accounts Report to the trusteeslmembers of Registered Charity Number On the accounts of the charity for the period Period Start Date Month Year Period End Date Month Year Da Da 2024 To 31 2025 Set out on pages IrememLf lo iThd￿ the p4e nuntss ol al0￿"c￿al sheets) Respective responsibilities of trustees and examiner of Ihe Chantses TNstee InveStrn￿l (Scotta￿lI2[￿lS Act a￿1 the Charities Accounts {ScOtl￿dI ReguL9t￿S 21Xfj (as ameThtsJ). The chwrty tnjstees c(ms￿ that the audrt r￿UIrement of Regu￿kn 10(1) (d) of the Acccmmts Regllakns ¢kns Tr)t apth It is my restx)nsitslty to examine the aCcO￿ts as r￿UIred urthr seclK)n 44(1) (cl of the Acl aThJ to state wthether ￿ts"Cular maller5 have come to m attent y examinab"(x) is camed out in &COrdan￿ ith R￿jU￿b.(MI 11 ofthe 2tKJ6 Accounts RegUlaIK￿5. An exam1r￿ induths a the ￿o￿ttng tecotd5 kept by Ihe charty and a comparison of tl acc(Mmts presthled 7hith ttK)se reclxds. It also C(￿S1￿ratKm1 of any Unu￿81 items ( disckjsures in the aCC￿nts and seeks e*nal￿$ the trustees concemirvJ any such matters. Th8 ￿￿edureS uTrJertaken provNk all the ev4Jence that w)uhJ be requirgj in an audrt and, ccwuenty. l th) exw8Ss the ¥ieaT gI￿n by the aCco￿ts. Basis of independent examiner's statement Report to the tiusteeslmembers of 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: .to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulalion 4 of the 2006 Accounts Regulalions, and •to prepare accounts which accord with the accounting records and comply with Regulalion 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 underslanding of the accounts to be reached. Signed: Name: Relevant professional qualification(s) or body (if any): Address: 'Please delete the wxds in the tr8ckets rf tsy ￿ rnt Ifthe ￿ly. set tlM)se mattets whKh have come to attent￿￿ C th8 following p&Je

oscr Office of the Scottish Charty Regulator APPENDIX 3 Disclosure section Only complete rf the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose

oscr Period start date Period end date M(J)th Day nth Office of the Scottish Charity Regulator From 2024 To 31 2025 Reference and administration details Charity Name Othei names charity is known by Registered charity number St Bride's Communit Grou Charity's principal address 10 Orwell Terrace Edinburgh EH112DZ Names of the charity trustees on date of approval of Trustees, Annual Report Name of person (or body) entitled to appoint trustee lif any) Trustee name Office (if any) Dates acted rf not for whole year Chairperson Treasurer Secretary 21106124- 21106124- 10 11 12 13 14 15 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) 2110612024-17103125 21106124-19103125

structure, governance and management Type of governing document Trustee recruitment and appointment Objectives and activities Charitable purposes To advance education and the Arts, and to provide, or assist in the provision of facilities, including a Theatre space for recreation, PerforMan￿S or other leisure time occupation. Summary of the main activities in relation to these objects using spaces for community based classes and Theatre performances

Achievements and performance Summary of the main achievements of the charity during the financial period Financial review Brief statement of the charity's policy on reserves Charity has 3 month's reserves set aside as per constitution Details of any deficit Donated facilities and services (if any)

Other optional information

Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

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Signature(s)
Full name(s)
Position (e.g. Chair)
Chair erson Treasurer
p
Date
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