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2025-03-31-accounts

CHARITY REGISTRATION NUMBER: SC048459

Friends of the Fishermen's Hall Unaudited Financial Statements 31 March 2025

RITSONS

Chartered accountants 26-30 Marine Place

Buckie Moray AB56 1UT

Friends of the Fishermen's Hall

Financial Statements

Year ended 31 March 2025

Page
Trustees' annual report 1
Independent examiner's report to the trustees 3
Statement of financial activities 4
Statement of financial position 5
Notes to the financial statements 6
The following pages do not form part of the financial statements
Detailed statement of financial activities 14
Notes to the detailed statement of financial activities 15

Friends of the Fishermen's Hall

Trustees' Annual Report

Year ended 31 March 2025

The trustees present their report and the unaudited financial statements of the charity for the year ended 31 March 2025.

Reference and administrative details

Registered charity name Friends of the Fishermen's Hall Charity registration number SC048459 Principal office 16 North Pringle Street Buckie Moray

The trustees

Gifford Leslie - Chairperson Robert Hair (Resigned 1 April 2025) Sandra Leslie Gordon Cowie Clare Schoeman (Resigned 31 May 2024) Heather Schoeman

Independent examiner C McGregor, C.A., M.A.A.T. 26-30 Marine Place Buckie Moray AB56 1UT

Structure, governance and management

The hall is managed by the Trustees and is operated by them on a voluntary basis. The Trustees are guided by the Chairman and other elected members through appointment at AGM or by co-option.

Objectives and activities

The organisation has been formed to benefit the community of Buckie and district to any individual who is currently a resident in the postcode area AB56. The purpose is to provide and advance the accessibility of recreational facilities, by owning, managing and maintaining the Fishermen's Hall, Buckie.

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Friends of the Fishermen's Hall

Trustees' Annual Report (continued)

Year ended 31 March 2025

Achievements and performance

After a challenging year at The Fishermen's Hall there is a lot to look back and reflect upon. Firstly, there were major staff changes as the former coordinator resigned in January and after a four month search for the right person to take the hall forward, a new coordinator was appointed in May. This led to new office procedures which have been successful. We also employed a new cleaner and it's generally agreed that the hall has never looked better.

The next challenge though was that we were subject to a single noise complaint which led to our Public Entertainment License being delayed. This proved very problematic and time consuming, especially for our new coordinator who had to spend an enormous amount of time implementing new sound procedures. We had to employ a specialist noise consultant, invest in solutions and the Trustees also gave up a large amount of their free time to deal with the situation, which was thankfully resolved. We were then granted our license and the hall could continue. The other positive outcome from this situation was that we received an overwhelming amount of public support both in person and on social media.

We also were successful in raising a substantial amount of funding to replace the ageing boilers with two new ones that are reliable and more cost efficient. The hall was also split into three zones for heating which should also reduce our energy bills. We look forward to continuing with this project and making further improvements in the coming year.

I would like to personally thank the staff for their support and the hard-working Trustees for their continued support and assistance.

Financial review

As at 31 March 2025 the charity held unrestricted funds of £36,545 (2024: £30,147).

The trustees' annual report was approved on 11 March 2026 and signed on behalf of the board of trustees by:

Gifford Leslie

Gifford Leslie - Chairperson Trustee

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Friends of the Fishermen's Hall

Independent Examiner's Report to the Trustees of Friends of the Fishermen's Hall

Year ended 31 March 2025

I report on the financial statements for the year ended 31 March 2025, which comprise the statement of financial activities, statement of financial position and the related notes.

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. The charity trustees consider that the audit requirement of Regulation 10(1)(a) to (c) 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 independent examiner's report

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 view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Christine McGregor

C McGregor, C.A., M.A.A.T. Independent Examiner

Date: 25 March 2026

26-30 Marine Place Buckie Moray AB56 1UT

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Friends of the Fishermen's Hall

Statement of Financial Activities

Year ended 31 March 2025

2025 2024
Unrestricted Restricted
funds funds Total funds Total funds
Note £ £ £ £
Income and endowments
Donations and legacies 4 42,690
Other trading activities 5 66,511 66,511 47,374
Other income 6 467
---------------------------- -------------- ---------------------------- ----------------------------
Total income 66,511 66,511 90,531
============================ ============== ============================ ============================
Expenditure
Expenditure on charitable activities 7 60,518 60,518 82,311
---------------------------- -------------- ---------------------------- ----------------------------
Total expenditure 60,518 60,518 82,311
============================ ============== ============================ ============================
---------------------------- -------------- ---------------------------- ----------------------------
Net income 5,993 5,993 8,220
============================ ============== ============================ ============================
Transfers between funds 405 (405)
---------------------------- -------------- ---------------------------- ----------------------------
Net movement in funds 6,398 (405) 5,993 8,220
Reconciliation of funds
Total funds brought forward 30,147 18,690 48,837 40,616
---------------------------- ---------------------------- ---------------------------- ----------------------------
Total funds carried forward 36,545 18,285 54,830 48,837
============================ ============================ ============================ ============================

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 6 to 12 form part of these financial statements.

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Friends of the Fishermen's Hall

Statement of Financial Position

31 March 2025

2025 2024
Note £ £
Fixed assets
Tangible fixed assets 11 14,410 12,046
Current assets
Debtors 12 1,910 3,733
Cash at bank and in hand 40,329 41,828
---------------------------- ----------------------------
42,239 45,561
Creditors: amounts falling due within one year 13 1,819 8,771
---------------------------- ----------------------------
Net current assets 40,420 36,790
---------------------------- ----------------------------
Total assets less current liabilities 54,830 48,836
============================ ============================
Funds of the charity
Restricted funds 18,285 18,690
Unrestricted funds 36,545 30,147
---------------------------- ----------------------------
Total charity funds 14 54,830 48,837
============================ ============================

These financial statements were approved by the board of trustees and authorised for issue on 11 March 2026, and are signed on behalf of the board by:

Gifford Leslie

Gifford Leslie - Chairperson Trustee

The notes on pages 6 to 12 form part of these financial statements.

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Friends of the Fishermen's Hall

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The charity is a public benefit entity and a registered charity in Scotland and is unincorporated. The address of the principal office is 16 North Pringle Street, Buckie, AB56 1HT.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities and Trustee Investment (Scotland) Act 2005 and the Charity Accounts (Scotland) Regulations 2006 (as amended).

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

There are no material uncertainties about the charity's ability to continue.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or

commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

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Friends of the Fishermen's Hall

Notes to the Financial Statements (continued)

Year ended 31 March 2025

3. Accounting policies (continued)

Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Tangible assets

Tangible assets are initially recorded at cost.

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Friends of the Fishermen's Hall

Notes to the Financial Statements (continued)

Year ended 31 March 2025

3. Accounting policies (continued)

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant and machinery - 15% reducing balance Marquee - 25% straight line

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as an expense in the period in which it arises.

4. Donations and legacies

Restricted Total Funds Restricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Grants
National Lottery 10,000 10,000
Beatrice Fund 10,000 10,000
Moray Council Youth Club Funding 13,990 13,990
Moray Council Common Good Grant 8,700 8,700
-------------- -------------- ---------------------------- ----------------------------
42,690 42,690
============== ============== ============================ ============================
Other trading activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Events & bar sales 50,490 50,490 36,215 36,215
Hall hires 15,506 15,506 11,159 11,159
Fundraising 515 515
---------------------------- ---------------------------- ---------------------------- ----------------------------
66,511 66,511 47,374 47,374
============================ ============================ ============================ ============================
Other income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Gain on disposal of tangible fixed
assets held for charity's own use 467 467
============== ============== ============== ==============

5. Other trading activities

6. Other income

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Friends of the Fishermen's Hall

Notes to the Financial Statements (continued)

Year ended 31 March 2025

7. Expenditure on charitable activities by activity type

Activities
undertaken Support Total funds Total fund
directly costs 2025 2024
£ £ £ £
Core expenses 59,733 59,733 81,559
Governance costs 785 785 752
---------------------------- -------------- ---------------------------- ----------------------------
59,733 785 60,518 82,311
============================ ============== ============================ ============================
Net income
Net income is stated after charging/(crediting):
2025 2024
£ £
Depreciation of tangible fixed assets 2,544 2,125
Gains on disposal of tangible fixed assets (467)
======================= =======================

8. Net income

9. Trustee remuneration and expenses

The trustees did not receive any remuneration and were note reimbursed for any expenses.

10. Transfers between funds

Grants were received in the period by the charity for the funding of fixed asset acquisitions. It is necessary for the charity to release these grants received over the useful lives of the asset to which they relate. In the period to 31 March 2025 £405 (2024: £12,994) was transferred from asset restricted funds to unrestricted reserves.

11. Tangible fixed assets

Plant and
machinery Marquee Total
£ £ £
Cost
At 1 April 2024 26,061 4,000 30,061
Additions 4,908 4,908
---------------------------- ----------------------- ----------------------------
At 31 March 2025 30,969 4,000 34,969
============================ ======================= ============================
Depreciation
At 1 April 2024 14,015 4,000 18,015
Charge for the year 2,544 2,544
---------------------------- ----------------------- ----------------------------
At 31 March 2025 16,559 4,000 20,559
============================ ======================= ============================
Carrying amount
At 31 March 2025 14,410 14,410
============================ ======================= ============================
At 31 March 2024 12,046 12,046
============================ ======================= ============================

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Friends of the Fishermen's Hall

Notes to the Financial Statements (continued)

Year ended 31 March 2025

12. Debtors

2025 2024
£ £
Trade debtors 1,085 2,887
Prepayments and accrued income 825 846
----------------------- -----------------------
1,910 3,733
======================= =======================
Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 1,819 8,771
======================= =======================

13. Creditors: amounts falling due within one year

14. Analysis of charitable funds

Unrestricted funds

Unrestricted funds
At
At 31 March 20
1 April 2024 Income Expenditure Transfers 25
£ £ £ £ £
General funds 30,147 66,511 (60,518) 405 36,545
============================ ============================ ============================ ============== ============================
At
At 31 March 20
1 April 2023 Income Expenditure Transfers 24
£ £ £ £ £
General funds 35,439
============================
47,841
============================
(40,139)
============================
(12,994)
============================
30,147
============================

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Friends of the Fishermen's Hall

Notes to the Financial Statements (continued)

Year ended 31 March 2025

14. Analysis of charitable funds (continued)

Restricted funds

Restricted funds
At
At 31 March 20
1 April 2024 Income Expenditure Transfers 25
£ £ £ £ £
TMC Obligation fund 1,369 (205) 1,164
Post Office 1,000 1,000
Groundwork UK 2,331 (200) 2,131
TMC youth club fund 13,990 13,990
TMC common good
fund
Beatrice Fund
National Lottery
Hall Coordinator Fund
---------------------------- -------------- -------------- -------------- ----------------------------
18,690 (405) 18,285
============================ ============== ============== ============== ============================
At
At 31 March 20
1 April 2023 Income Expenditure Transfers 24
£ £ £ £ £
TMC Obligation fund 1,611 (242) 1,369
Post Office 1,000 1,000
Groundwork UK 2,566 (235) 2,331
TMC youth club fund 13,990 13,990
TMC common good
fund 8,700 (8,700)
Beatrice Fund 10,000 (10,000)
National Lottery 10,000 (10,000)
Hall Coordinator Fund (13,471) 13,471
----------------------- ---------------------------- ---------------------------- ---------------------------- ----------------------------
5,177 42,690 (42,171) 12,994 18,690
======================= ============================ ============================ ============================ ============================

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Friends of the Fishermen's Hall

Notes to the Financial Statements (continued)

Year ended 31 March 2025

15. Analysis of net assets between funds

Unrestricted Restricted Total Funds
Funds Funds 2025
£ £ £
Tangible fixed assets 11,115 3,295 14,410
Current assets 25,430 14,990 40,420
---------------------------- ---------------------------- ----------------------------
Net assets 36,545 18,285 54,830
============================ ============================ ============================
Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Tangible fixed assets 3,700 8,346 12,046
Current assets 21,800 14,990 36,790
---------------------------- ---------------------------- ----------------------------
Net assets 25,500 23,336 48,836
============================ ============================ ============================

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