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2025-06-30-accounts

Scottish Charity Noe. SC049418

Invergordon Development Trust SCIO

Trustees' Report and Financial Statements Year ended 30" June 2025

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Invergordon Development Trust SCIO

Contents of the Financial Statements for the year ended 30% June 2025

Page
Report oftheTrustees 1
ReportoftheIndependent Examiner 3
Receipts andPayments Account 4
Statement ofFinancial Position 5
NotestotheFinancialStatements 6

Invergordon Development Trust SCIO

Report of the Trustees for the year ended 30" June 2025.

The Trustees are pleased to present their report together with the financial statements of the Charity for the year ended 30" June 2025.

Status of Charity and Governing Document

Invergordon Development Trust (IDT) is a Scottish Charitable Incorporated Organisation (SCIO) and is governed by its constitution. It is registered with OSCR (SC049418),.

Trustees and Office Bearers

Trustees of the Charity also form the Board of the Charity. Charity Trustees are as follows:

Donna Smith Chair
RobinNairn Treasurer
Julie Coghill Secretary
Col Gordon
Jenni Hunter
Trish Hurst
Sally Northern
SinclairCoghill Resigned27September2024

we ash GLEMSHLG: bey IVICEHUCE § VOLE OF ADDULIUMEL DV Wie Board and are tade conversant with the values and aims of the Charity and the day to day running of the Charity by existing trustees. There are no employees or paid members of the Charity and all trustees operate on a voluntary basis.

Achievements and Performance

Inchindown Virtual Reality project- The first phase of this project concluded during the year with a prototype virtual reality experience built by the team at UHI. We held a launch event in April where various organisations and individuals, including the Lord Lieutenant attended. The event presented the first opportunity for people to try the experience out and get some initial feedback. Suffice to say, there were a lot of laughs at the event but the experience was received really well. Planning for a second phase has already started and funding will be sought in the near future to support this.

Community Survey — Work to produce a full report following the community wide survey that was conducted last year was completed. The report was then shared directly to those who took part in the survey, online through a series of posts on social media and on posters around the town. Work has since started on taking the survey results and pulling from them actions to populate the Community Action Plan which will also double as the Local Place Plan. Huge thanks to the ongoing support we have had from the Scottish Community Development Centre with this work.

Town Hall Asset Transfer — Following a meeting of the trustees we decided to refocus and restart our efforts to proceed with a community asset transfer for the town hall. Funding was secured to engage an architect, surveyor and timber specialist to produce a new design for a potential layout of a refurbished building and conduct some initial surveys to assist with estimating the potential budget anda first check that there are no hidden major issues that

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Invergordon Development Trust SCIO

would impact plans. This work will be concluded by the end of 2025 and used to support the application. In the meantime, we have been maintaining a dialogue with the Highland Council asset transfer team about how our plans are progressing.

Funding Overview

Funding has been secured from public and private donations.

Financial review Results for the year

The financial statements for the year are set out in pages 5 to 8. The Receipts and Payments Account on page 5 shows an unrestricted General fund surplus for the year of £1,088 (2024 - 11,572 (2024 - £4,245. £1,745) and a Restricted fund surplus of £10,484 (£2,500). Total carried forward funds amount to

Reserves policy

The Trustees are confident that the reserves will be sufficient to meet the Charity's needs as required.

Reference and administrative details

Principal address

SaltburnRoad Saltburn Invergordon TV18

Bankers

Virgin Money Dingwall 15 Academy Street Inverness IV1 1IN

by the Board on 25 March 2026 and signed on its behalf by Donna Smith

Chair

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Invergordon Development Trust SCIO Report of the Independent Examiner to the Trustees for the year ended 30" June 2025

I report on the accounts of the Charity for the year ended 30 June 2025 which are set out on pages 5 to 8.

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 (as amended). The Charity's Trustees consider that the audit requirement of Regulation 10(1) (d) of the 2006 Accounts Regulations does not apply. It is my responsibility to examine the accountsas 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 statement

My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006 (as amended). 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 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

| || 1. which gives me reasonable cause to believe that in any material respect the requirements: | e to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and || Regulation 4of the 2006 Accounts Regulations (as amended), and e to prepare accounts which accord with the accounting records and comply with Regulation 9 | of the2006 Accounts Regulations (as amended) have not been met, or | 2. to which, in my opinion, attention should be drawn in order to enable a proper | understanding of the accounts to be reached.

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_en David Robertson CA

Audacia Ltd Chartered Accountants

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Date: 25 March 2026

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INVERGORDON DEVELOPMENT TRUST

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 30th JUNE 2025

2025 2024
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds
Income and endowments
Donationsandlegacies - - - - - -
RaisingFunds 130 - 130 90 90
Restricted funds
Saltburn Playpark - 4,290 4,290
Inchadown - - - - 2,500 2,500
Town Hall - 10,000 10,006
Total 130 10,000 10,130 90 6,790 6,886
Expenditureon
Raising Funds - - - 25 - 25
Officecosts
Storagecosts
Insurance
68
85
459
68
85
459
64
120
432
-
-
-
64
120
432
Governance costs 174 174 280 - 280
Restricted funds
Saltburn Playpark - - - - 4,290 4,290
Inchadown - 2,016 2,016 - - -
Total 737 2,016 2,803 921 4,290 5,211
NetIncome/(Expenditure) - 657 7,984 7,327 - 831 2,500 1,669
Reconciliation ofFunds
Funds at30 June 2024 1,745 2,500 4,245 2,576 - 2,576
Funds at30June2025 1,088
10,484
11,572
——SSSSSSSSSS=—_——=—=aaw—
1,745
a
2,500 4,245

The notes form part of these accounts

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INVERGORDON DEVELOPMENT TRUST

BALANCE SHEET

30th JUNE 2025
2025 2024
Notes £ £ £ £
CurrentAssets
Debtors and Prepayments 430 440
Cash at bank and in hand 11,292 7,933
11,722 8,373
Creditors
Amounts fallingdue within oneyear 6 150 4,128
Net CurrentAssets 11,572 4,245
NetAssets 11,572 4,245
Funds
Restricted reserves 7 10,484 2,500
Unrestricted reserves 8 1,088 1,745
TotalFunds 11,572 4,245

These financial statements where approved by the Board of Trustees and authorised for issue on 25 March 2026 and were signed on its behalf by

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Trustee - Chair

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Trustee
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Invergordon Development Trust SCIO

Notes to the Financial Statements for the year ended 30" June 2025

1. Accounting policies

Accounting convention

The financial statements have been prepared under the historical cost convention, and in accordance with the Charities Accounts (Scotland) Regulations 2006 (as amended).

Basis of financial statements

The financial statements have been prepared on a receipts and payments basis.

Receipts and Payments Account

For the purpose of the Receipts and Payments account as shown on page 8, funds are defined as follows:

Unrestricted funds comprise grants and other income received for the objects of the Charity without furtherspecified purpose and are available as general funds.

Restricted funds comprise income which has been received for the objects of the Charity and specified for a restricted purpose within these objects by the donor.

2. Trustees remuneration

No Trustee received any remuneration or expenses in the year.

3. Related Party Transactions

No related party transactions in the year

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INVERGORDON OFF THE WALL

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

2025
£
2024
£
4 DebtorsandPrepayments
Debtors and Prepayments 430 440
5 Creditors: amounts fallingduewithinone year
Accruals -Independent Examiner Fee 150 408
Accruals - Expenditure forSaltburn Playpark - 3,720
150. 4128
6 Restricted Funds 2024 Income Expenditure 2025
InchadownProject 2,500 - 2,016 484
Saltburn Playpark ws 7 - -
InvergordonTown Hall - 10,000 - 10,000
~ 2500 10,000 2,016+~—«10,484 +~—«10,484
2023 {Income Expenditure 2024
inchadown Project - 2,500 - 2,500
Saltburn Playpark - 4,290 4,290 -
6790 —«4,290—«-2,500_
7 Unrestricted Funds 2024 Income Expenditure 2025
General Fund 1,745 130 787 1,088
2023 Income Expenditure 2024
GeneralFund 2,577 90 - 922 1,745

8 Related Parties Disclosure

There were no related party transactions for the year ended 30th June 2026

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