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2025-08-31-accounts

BRIDGE OF ALLAN COMMUNITY ACTIVITIES GROUP

Annual Report & Financial Statements

For the Year ended

31 August 2025

Scottish Charity No SC048808

ANNUAL REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

CONTENTS

Trustees’ Annual Report ...................................................................................................................... 3 - 5
Independent Examiner’s Report .......................................................................................................... 6
Statement of Receipts & Payments ..................................................................................................... 7
Statement of Balances......................................................................................................................... 8
Notes to the Financial Statements....................................................................................................... 9 - 10

TRUSTEES’ ANNUAL REPORT

FOR THE YEAR ENDED 31 AUGUST 2025

The trustees are pleased to present their report and financial statements together with the independent examiner’s report for the year ended 31 August 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity Name Bridge of Allan Community Activities Group Charity Number SC048808 Principal Address Allan Community Centre Fountain Road Bridge of Allan FK9 4AT Current Trustees Dionisio Nhampulo Chair Ian Snodgrass Treasurer Elected 22 Oct 2024 Vladimir Fojtik Secretary Elected 12 Nov 2024 Michael Watson Robin Kleinman Rosina Stevenson Jochen Clasen Elected 13 Jan 2026 Andrew Laverty Elected 13 Jan 2026

Trustees Resigned during the year

Andy Rintoul Resigned 22 Oct 2024 Sandra Davidson Resigned 22 Oct 2024 Sheila McGregor Resigned 16 Oct 2025 Amanda Coulthard Elected 22 Oct 2024, Resigned 13 Jan 2026 Bankers Bank of Scotland PLC 7/13 Port Street Stirling FK8 2EJ Independent Examiner Ewen Cameron BA (Hons) FCCA Cameron Accounting 12 Woodlands Road Lundin Links KY8 6HG

3

TRUSTEES’ ANNUAL REPORT

FOR THE YEAR ENDED 31 AUGUST 2025

STRUCTURE GOVERNANCE AND MANAGEMENT

Governing Document

The charity is a Scottish Charitable Incorporated Organisation (SCIO) and was incorporated on the 2[nd ] of November 2018. It is governed by its constitution.

Appointment of Trustees

Trustees are elected at the Annual General Meeting which will be held in October. Under the terms of the constitution there must be a minimum of three and no more than eight trustees. Out of these there shall be trustees who were elected or appointed and no more than two shall be trustees who have been co-opted and may not be members of the organisation.

Organisational Structure

The structure of the organisation consists of: -

OBJECTS & ACTIVITIES

Charitable purposes

The Charity was established to provide facilities and resources to provide opportunities for participation in recreational and leisure pursuits that promote social welfare and the improvement of health and wellbeing for the local community.

Activities

Activities during the year included:

ACHIEVEMENTS & PERFORMANCE

The Activities Group continued to provide the facilities and equipment to allow our many member groups to offer a wide variety of activities and sports covering all ages and abilities to the local community and beyond. From Parent & Toddlers and Childminders through to lacemaking and Tai Chi. From physical activity like judo and football through to more sedentary pastimes such as jazz appreciation and Bridge. This year we welcomed 3 new groups.

2025 saw the Centre benefit from coating of the windows, in the Games Hall, with an anti-glare film. The toddlers’ play area has received an EPDM Wetpour safer surfacing. The disabled toilet had a fresh redecoration and painting of the ceiling and walls. Also, the acquisition and laying of concrete paving flag stones has made easy to wheel the bins in and out and the personal hygiene, for the Centre’s Users, was improved by the installation of 7 new and modern hand dryers within all appropriate spots.

As an additional benefit to our Members, the Group organised the installation of a defibrillator and the purchase of a new first aid box. An addition of a treadmill has helped boost the numbers using the gym.

Within the scope of our close collaboration with Friends of Bridge of Allan, this year also saw the installation of

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TRUSTEES’ ANNUAL REPORT

FOR THE YEAR ENDED 31 AUGUST 2025

outside taps to help with the watering. Also, the installation of Wi-Fi has proved to be useful.

FINANCIAL REVIEW

Overview

Our main source of funding is from membership fees with a small additional income from visitor fees paid by nonmembers attending activities at the Centre. All funds for the accounting year are unrestricted. Total receipts for the year were £14,717 (2024: £12,027). Total payments for the year were £21,295 (2024: £6,347). The charity therefore had a deficit of £6,578 (2024: surplus £5,680). This reflected a deliberate decision by the trustees to utilise part of the charity's accumulated reserves to fund the expansion of services and support charitable activities.

Reserves Policy

Trustees maintain that they require £35,000 for the normal day-to-day running of the Centre and for the general upkeep of the fabric of the centre each year. As of 1 September 2025, there is £58,716 in the general fund.

FUTURE PLANS

Continue with the plan to increase usage of the Centre by residents and organisations by investigating and piloting blocks of weekend opening and, increase the usage of the Centre by the community both by individuals and by groups.

Plan to source a specialist expertise to launch a website to increase our visibility.

Plan and acquire and install new technology, in one of our meeting rooms, to help with the modern ways of remote communications.

APPROVAL

This report was approved by the trustees on and signed on their behalf by:

Dio Nhampulo Chair

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FOR THE YEAR ENDED 31 AUGUST 2025

INDEPENDENT EXAMINER’S REPORT

Independent Examiner's Report to the Trustees of Bridge of Allan Community Activities Group

I report on the accounts of the charity for the year ended 31 August 2025 for the Bridge of Allan Community Activities Group, which are set out on pages 7 to 10.

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 ("the 2005 Act") and the Charities Accounts (Scotland) Regulations 2006 (as amended) ("the 2006 Regulations"). The trustees consider that the audit requirement of Regulation (10)(1)(d) of the 2006 Regulations does not apply. It is my responsibility to examine the accounts under section (44)(1)(c) of the 2005 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 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 came to my attention: -

  1. which gives me reasonable cause to believe that in any material respect, the requirements

  2. to keep accounting records in accordance with section 44(1)(a) of the 2005 Act and Regulation 4 of the 2006 Regulations, and

  3. to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Regulations

have not been met, or

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

Ewen Cameron BA (Hons) FCCA Cameron Accounting 12 Woodlands Road Lundin Links KY8 6HG

Date:

6

FOR THE YEAR ENDED 31 AUGUST 2025

STATEMENT OF RECEIPTS & PAYMENTS

Receipts
Membership Fees
Trading Income
Payments
Charitable Activities
Governance Costs
Donations Made
Purchase of Fixed Assets
Net movement in funds
Transfers between funds
Surplus/(Deficit) for year
Note Total
Total
2025
2024
4
5
6
7
£
£
14,717
12,027
-
-
14,717
12,027
18,449
4,078
150
150
715
400
19,314
4,628
1,981
1,719
21,295
6,347
(6,578)
5,680
-
-
(6,578)
5,680

All funds are unrestricted

The Notes on pages 9 to 10 form an integral part of these accounts.

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AS AT 31 AUGUST 2025

STATEMENT OF BALANCES

Note
Funds Reconciliation
Balance brought forward
Surplus/(Deficit) for year
Balance carried forward
Bank & Cash Balances
Cash at Bank
Cash in Hand
Total
Total
2025
2024
£
£
65,294
59,614
(6,578)
5,680
58,716
65,294
58,706
65,255
10
39
58,716
65,294
Other Assets
Defibrillator
Gym & Sports Equipment
Pickleball Equipment
Hand dryers
Fridge
IT Equipment
Leaf Blower
Original
Cost (£)
Estimated
value
(2026)
Estimated
value
(2025)
1,314
986
-
952
485
775
598
336
500
650
435
360
230
100
186
229
172
-
218
164
-
4,191
2,678
1,821

Liabilities

Prep & IE of Accounts 280 150

All funds are unrestricted.

The charity has no contingent liabilities.

The Notes on pages 9 to 10 form an integral part of these accounts.

These accounts were approved by the trustees on and signed on their behalf by:

Dio Nhampulo

Chair

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NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025

1. Basis of Preparation

These accounts have been prepared on the receipts & payments basis in accordance with:

There have been no changes to the basis of preparation or to the previous year’s accounts.

2.

Fund Accounting

3. Transactions with trustees and related parties

4. Membership Fees

Visitor Fees
Membership Fees
Group Membership Fees
2025
2024
£
£
132
58
12,240
10,563
2,345
1,406
14,717
12,027

5. Charitable Activities

Admin
Insurance
Licenses & Fees
Consumables
Internet
Equipment
Sundries
Maintenance and Repairs
Marketing & Publicity
Training
2025
2024
£
£
172
111
296
226
665
26
197
469
1,015
76
-
18
-
16,549
75
-
60
-
1,772
800
18,449
4,078

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NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025

6. Governance Costs

overnance Costs
Independent Examination 2025
2024
£
£
150
150

7. Donations Made

Stirling Camanachd, Shinty balls
Friends of Bridge of Allan
Bridge of Allan CC, Christmas Lights
Bonza Bars - Donation to Carols
at the Westy
2025
2024
£
£
315
-
-
200
200
200
200
-
715
400

8. Purpose of Funds

General Fund An unrestricted fund that can be expended at the discretion of the trustees in furtherance of the objects of the charity

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