APPENDIX 1 oscr.- Per1j stsrt dale Y• Period end date Morth Year 2024 To 31 03 2025 Reference and administration details Charty nam• MOOD SCIO Other names charlty Is known Rogi8t•red charity number (XTr• IK•ny) not for ¥thole y (or bodyl •ntltl•d to appok* tnML••111 ffiy) Treasww (asst) 10 11 12 13 14 15 16 17 18 19
APPENDIX 1 Reference and administration details Names of all other chayity trustees during the period. rf any. (for example. those Vdvho reswJned part vlay through the financial period) structure, governance and management Type of governing document AFwinted by Trustees at AG.M. Objectives and activities Charitable purposes To KYm)te s(xial wthsion to adults who reside in Lothian, who are eXpnng. or at risk of experiencing depression, anxiety or related menlal health issues and provKle responses of support. Summary of the main activib 1. AdvancefrEnt of Heallh 2. AthanMent of citizenship and communty Development 3. Relief of ttKJse in need through age. ill health or disabilty.
APPENDIX 1 Achievements and performance Summary of the main achievements of the charity during the financial period See Trust. rep(xt attathed Financial review Brief statement of the charity's policy on reserves Details of any deficit brtinimal Donated facilities and servKts (rf any)
APPENDIX 1 Other optional information Declaration Signed on behalf of the charty's trust5 Signature(s) Full nanie(sl Posftlon le.g. Chalr) Tr&qsurer i* .1 12(r23.
oscr MOOD SCIO SC048845 Recei tsand nts accounts For tho period from 01.04.2024 31.03.2025 Section A Statement of receipts and payments Unrestricted funds Restricted fvnds Expendable Pemanent Total lunds current period Tolal funds last perÉod funds Al Recel Donabws 4933 Grants 10 Gross tradi land and t)uildi Rents frryn land & tA adivTrt Al Sub total 17.262 11191 A2 Re¢elpts trom assèt & inv•stfflent sales A2 Sub tolal 10353 17262 11.891 21.173 20.148 A4 Paymerts relating to as•gt and investment movements Purchases of assets 6251 14922 21,173 20,148 8,25 A5 Translers 0 l (from) fvnd¥ SuqVS/ (deffdQ 911
APPENOIX 2 MOOD SCIO Section B Statement of balances Tcé•l l•ot pulod gcr B1 Capjh lurxls 17J61 26.118 P.9111 13.9111 18.2571 11950 13.9x1 17.861 •yxvNSII Details T¥•1 Det3115 to•r•st£ T(b Details 0£ pwov
APPENDIX 2 MOOD SCIO SC048845 Section C Notes to the Accounts C1 Nature and purpose of funds (may be stated on anatysis of funds ¥%prt(sh8ets) Pu citizenship arJ community aTrJ. (3) Rthf of Ihose li FWI age, tralth or dwbilty. Type of activity or project supported C2 Grants TrAal C3a Trvstee remuneration If no remuneralion was paid duriro the peric*J to any chaiity trustee person cLwwted to a trustee cross thi8 box lthrwise comwe section 3bl Authority under which paid C3b Trustee remuneratkn- detalls C4a Trustee expenses If no expenses were paKI to any chalty tee dwirwj per1 It cros5 this box (otheSe compkte section 4b) C4b Trustee expenses - details Nature ol relationshi Nature ol transaction and connectsd persons C6 Other inforn)ation
MOOD SCIO SC048845 Additional analysis111 lJ3 SkyFu PMG T¢411 2Gr4rrt¥ 1(41llil Tr r< l761 westc1Hatlth CDT(Gth A¥
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APPENDIX 3 oscr Independent examinevs report on the accounts AK)OD (SCIO) OMOOD f On the accounts of th• 01 2024 31 2025 reSponslf1eS wdh ihe kn of the CheS ar#J Int {&xllKI) 2(K)5 and the undwlen do Ix>t WWKle that required in an audit 2. in ry opinion. attentlon 5houkl be drarfm in (xder a F¥oper 27th August 2025
APPENDIX 3 Disclosure section Give here brief details of
MOOD scio P2 Charity Number SC048845 31st Marth 2025 Recel and Pa ments Account for the ar endln 2024 2025 26.118.60 Brought forward from previous year Excess Receipts over Payments Excess Payments over Receipts 17.861.26 8,257.34 3.911.51 17,861.26 13.949.75 Reconciliation Opening 8alances: Bank Cash 17,861.26 Total 17.861.26 17,261.58 21,173.09 13,949.75 Receipts Payments Closin8 Balance STATEMENT OF BALANCES: bank Cash 13,949.75 13 94Q.75 I have examined the accounts for MOOD SCIO, and from the records seen and the explanation5 given to me, l am of the opinion that the Financial Statements give a true and falr vlew of the state of affai of the Organisation for the year ended 31st March 2025, and of it's incoming resources and the use of such resources in the year then ended.
MOOD scio Charity Number SC048845 31st March 2025 Recei tsandPa ments Account for the ear endin 2024 RECEIPTS 2025 5,875.50 West Lothian Development Trust Bank of Scotland Foundation Fund Unrestricted income Levenseat Trust Funding Sky Fund Fauldhouse and Breich Funding 10,o(N).00 5,408.72 352.86 500.00 I,O(K).00 4.133.43 1,082.55 800.00 11,891.48 17,261.58 PAYMENT5 West Lothian Development Trust Bank of Scotland Foundation Fund Unrestricted Fund West Calder & Harburn CDT The Stafford Trust Fauldhouse & Breich Small Grants Sky Funding Room Hire Levenseat Trust Funding Voluntary Sectot Gateway WL covid 19 12,578.(XJ 2,761.31 5,786.56 5,432.00 4,616.22 1,460.85 277.98 65.77 622.55 66.65 818.61 400.(X) 750. 685.41 5,000.00 20.148.82 21.173.09