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2024-09-30-accounts

SC048731 Incorpomted.gL'ptLpmbLpr2018 Dean Hatchery & Habitat Trust Trustees Annual Report 2024. Held in Kay Park Bowling Club on the 1411112024 The DHHT, Kilmarnock Angling Club electrofishing team have continued to carry out surveys on the Kilmarnock Water, and River Irvine, through I pass electro-fishing, over August/October 2024 to assess the presence/absence of juvenile salmon. The numbers of surveys carried out this year were severely restricted, due exceptionally high water and adverse weather conditions throughout August and into the best part of September. The west coast experienced its wettest summer since records began. The DHTh were again successful in getting a broodstock licence for 2024/25 and hoping this year will kick start the Craufurdland Project .The North Atlantic Salmon Conservation Organisation (NASCO) making it clear that if a river does not meet its required conservation limits then appropriate action must be taken for the survival of the salmon. The hatchery has been checked over, sterilised and ready for use. We have purchased two automatic feeders for growing on progeny ready for fin clipping, prior to release into the river. We require a new main primary pump for replacement and will look at funding to purchase, approximately £600.00. Habitat restoration and maintenance work will be extensive this year and into next due mainly to fallen trees to access pools and on the Kilmarnock Water and to clear parts of the river bed of excess silt build up due to high water. Tree planting along parts of the Fenwick Water still to be looked at as a priority, to try and give as much shade and hence lower water temperatures throughout the summer months. The Craufurdland Water was surveyed on different sites which produced no salmon fry or parr. Due to unforeseen problems the new project in place for the Craufurdland Water, the DHHT has not to date managed to get off the ground but will hopefully be successful in the reintroduction of returning adult salmon to spawn in this pristine water this next year.

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APPENDIX 2

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SC048731

The Dean hatchery & Habitat Trust

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
30 09 20223 to 30 11 20234
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
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A1 Receipts
Donations
Legacies - - - -
Grants 323 323 323 323 323 323
Receipts from fundraisingactivities - - - -
Gross tradingreceipts - - - -
Income from investments other than
land and buildings - - - -
Rents from land & buildings - - - -
Gross receipts from other charitable
activities - - - -
- - - -
A1 Sub total A1 Sub total 323 323 - - - - - - - - - 323 323 323 323 1,123
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets
Proceeds from sale of investments
A2 Sub total -
-
-
Total receipts 323
-
-
~~—~~
-
-
-
-
-
-
-
-
-
323
-
-
-
323
-
-
-
323
-
-
-
323
-
1,123
A3 Payments
Expenses for fundraising activities - - - -
Gross trading payments - - - -
Investment management costs - - - -
Payments relating directly to charitable Payments relating directly to charitable
activities - - - -
Grants and donations
- - - -
Governance costs:
- - - -
Audit / independent examination - - - -
Preparation of annual accounts - - - -
Legal costs - - - -
Other Other Other
- - - -
- - - -
**A3 Sub total ** - - - - - - - - - - - - - - - - -
A4 Payments relating to asset and
investment movements
Purchases of fixed assets
-
-
Purchase of investments
-
A4 Sub total -
-
-
-
-
-
Total payments -
-
-
-
-
-
~~SSSSS~~
Net receipts / (payments)
A5 Transfers to / (from) funds
Surplus / (deficit) for year
323
-
-
-
323
1,123
-
323
-
-
-
323
1,123
~~===>~~

APPENDIX 2

SC048731

The Dean hatchery & Habitat Trust

Section B Statement of balances

Categories
Signed by one or two trustees
on behalf of all the trustees
B1 Cash funds
B2 Investments
B3 Other assets
B5 Contingent liabilities
B4 Liabilities
Details Unrestricted
funds
to nearest £
1,074
Restricted funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
Total last period
to nearest £
Cash and bank balances at start of year 1,098 1,074
Surplus / (deficit) shown on receipts and
payments account
-
-
-
Cash and bank balances at end of year
(Agree balances with receipts and payments
account(s))
Details
1,098 - - - 1,098 1,074
-
-
Fund to which

-
asset belongs
Market valuation
to nearest £
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

OSCR Accounts report form 2024 / Statement of balances

December 2007

2

Totsl Details Fund to which liability relates Amount due Last year to nearest £ to nearest £ B4 Liabilities Total Details Fund to which liability relates Amount due (estimate) to nearest £ Last year to nearest £ B5 Contingent liabilities Total Signed by one or two trustees on behalf of all the trustees Date of approval 1¥-11-3oZ 14-1/- Zoz OSCR Accounts report form 2 2024 1 Statement of balances December 2007

APPENDIX 2

SC048731

The Dean hatchery & Habitat Trust

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

Type of activity or project supported Individual /
institution
Number of grants
made
£
Number of grants
made
£
Total -

C2 Grants

C3a Trustee remuneration If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) Authority under which paid C3b Trustee remuneration - details

£ Authority under which paid

C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) C4b Trustee expenses - details

C4b Trustee expenses -
details
C5 Transactions with trustees
and connected persons
Nature of transaction Number of
trustees
£
Number of
trustees
£
Nature of relationship
Transaction
amount (£)
Balance
outstanding at
period end (£)

C6 Other information

OSCR Accounts report form 2024 / Notes

December 2007

3

APPENDIX 2

SC048731

The Dean hatchery & Habitat Trust

Additional analysis (1)

Analysis of receipts and payments

1 Donations 1 Donations Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
Total current
period
to nearest £
Total last period
to nearest £
-
-
-
-
Total
2 Grants
- - - - - -
-
Unrestricted
funds
to nearest £
-
Restricted funds
to nearest £
- - -
Total current
period
to nearest £
-
Total last period
to nearest £
-
-
-
-
Total
3 Gross receipts from other charitable activities
- - - -
reference
Unrestricted
funds
to nearest £
-
Restricted funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
reference
Total current
period
to nearest £
-
Total last period
to nearest £
-
-
-
-
-
-
-
-
Total - - - - - -
- - - - - -

4 Payments relating directly to charitable activities

Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
Total current
period
to nearest £
Total last period
to nearest £
-









-
-
-
-
-
-
-
-
-
-
Total - - - - - -
- - - - - -

OSCR Accounts report form 2024Additional notes (1)

December 2007

APPENDIX 2

SC048731

Additional analysis (2)

Additional analysis (2)
Receipts
5 Breakdown of unrestricted funds
Unrestricted
fund 1 - enter
name of fund
below
Unrestricted
fund 2 - enter
name of fund
below
Unrestricted
fund 3 - enter
name of fund
below
Unrestricted
fund 4 - enter
name of fund
below
Total
unrestricted
funds
Total
unrestricted
funds last period
Donations -
Legacies -
Grants -
Receipts from fundraisingactivities -
Gross tradingreceipts -
buildings -
Rents from land & buildings -
Gross receipts from other charitable activities -
Sub total
Receipts from asset & investment sales
- - - - - -
cross ref error
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total
Total receipts
Payments
- - - - - -
- - - - - -
cross ref error
Expenses for fundraisingactivities -
Gross trading payments -
Investment management costs -
Payments relatingdirectlyto 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
- - - - - -
-
- - - - - -
-
- - - - - -
-
- - - - - -
cross ref error
Nature and purpose of funds

OSCR Accounts report form 2024Additional notes (2)

December 2007

APPENDIX 2

SC048731

The Dean hatchery & Habitat Trust

Additional analysis (3)

Additional analysis (3)
Receipts
6 Breakdown of restricted funds
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 trading payments -
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 and purpose of funds

OSCR Accounts report form 2024Additional notes (3)

December 2007

PPENDIX 3 OSCR Scottish Charty Regulator Independent examiner's report on the accounts Report to the trusteeslmembers of Charity name The Dean Hatchery & Habitat Trust Registered charity number On the accounts of the charity for the period SC048731 Period start date Month 11 Period end date Month Day 28 Year 2024 Day._ 28 Year 2023 Set out on pages <remember to Include Ihe page umbers of additional sheets) Respective The charity's trustees are responsible for the preparation of the accounts in accordance responsibilities of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the trustees and examiner 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 l My examination is carried out in accordance with Regulation 11 of the 2006 Accounts examiner's statement ' Regulations. An examination indudes 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 conceming 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 the course of my examination, no matter has come to my attention 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 recorrls 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 ottjer to enable a proper understanding of the accounts to be reached. Date: /¥- li- toz(* Signed: Name: Relevant professional qualification(s) or body (if any): Address: Council of Voluntary Organisations (East Ayrshire) SC024931 Bedford Mill 16 Brewery Road Kilmamock KA13GZ 'Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters whlch have come to your attentlon on the ollowing page.