OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2025-04-05-accounts

Scottish Charity No. SC049717

Connect2

Trustees’ Report and Accounts For the year ended 5 April 2025

Connect2

Contents of the Financial Statements for the year ended 5 April 2025

Page
Report of the Trustees 1
Report of the Independent Examiner 4
Receipts and Payments Account 5
Statement of Balances 6
Notes to the Financial Statements 7

Connect2

Report of the Trustees for the year ended 5 April 2025

The Trustees are pleased to present their report together with the financial statements of the Charity for the year ended 5 April 2025.

Address

19 Clarinda Place Larbert FK5 4FG

Status of Charity and Governing Document

Connect2 (known as ‘Connect2 TC Forth Valley) was registered as a Scottish Charitable Incorporated Organisation on 8 November 2019. The charity registration number is SC049717.

Trustees and Office Bearers

The charity trustees are responsible for setting operational policy and strategy for the charity. The constitution requires a minimum of 3 trustees and a maximum of 7 to serve at any time.

The Trustees who served during the year and to the date of this report are:

==> picture [121 x 67] intentionally omitted <==

Acting Chair Secretary/Treasurer

(died 21 June 2025)

New Trustees are appointed by the existing Trustees. There is no fixed term for office. During the year, took over as the Acting Chair from .

Objectives

The Charity’s purpose, as laid out in its governing document, is:

‘As part of our Christian faith, we provide spiritual and moral support to vulnerable people across Scotland. Our main aims are:

We work mainly in Scotland where the individuals who need support will be our main beneficiaries.

Activities and achievements

Connect2 continues to be a faith-based Christian charity dedicated to helping individuals struggling with life-controlling addictions, enabling them to live free and fulfilling lives and reintegrate positively into society.

Our key activities this year included:

Page 1

Connect2

Report of the Trustees for the year ended 5 April 2025

Activities and achievements (continued)

Key achievements from April 2024 to March 2025

We launched a new annual theme, “INTENTIONAL” , to focus all our activities around being deliberate in support, advocacy, and education.

Future plans

As we look ahead, Connect2 remains committed to deepening our impact across the Forth Valley by providing faith-based addiction support and advocacy. Building on the momentum of recent outreach and partnerships, we plan to expand our Recovery Hubs, strengthen church partnerships, and explore new opportunities to meet the growing demand for our services. We will also continue to invest in our volunteer team and develop training to equip them for effective frontline work.

Our vision for the future includes the establishment of a dedicated Day Centre, a welcoming space where individuals can access structured daytime support, skills development, and therapeutic relationships in a Christ-centred environment. We also intend to pursue new funding opportunities to ensure the sustainability and growth of the charity. At every step, we remain guided by our calling to bring hope, healing and transformation through the love of Christ.

Page 2

Connect2

Report of the Trustees for the year ended 5 April 2025

Financial review

Restatement of comparatives

The accounts have been prepared this year on the Receipts and Payments Basis. Last year’s accounts have been restated on this basis to provide comparability. The impact of the restatement is outlined in note 5.

Results for the year

The financial statements for the year are set out on pages 4 to 7. The Receipts and Payments Account on page 4 reflects a deficit for the year of £26,837 (2024: restated deficit of £7,558). Total reserves, including restricted funds, amounted to £15,276 (2024: restated £42,113).

Financial review (continued)

Reserves policy

The Board has a fully documented reserve policy.

The Trustees have agreed to aim for reserves that equate to three months’ core operating costs. This will be reviewed annually and adjusted based on:

The Board reviewed average monthly core expenditure (staffing, service delivery, overheads) based on the past 12 months of activity. Trustees also considered planned programme expansion, potential delays in grant payments, and future staffing commitments. In light of these factors, the Board agreed that three months' core costs would provide adequate cover for short-term disruptions and allow the charity to respond with integrity and stability.

The target reserves at year-end were £20,000. Our reserves of £15,276 do not meet this policy so the focus for the trustees in the year ahead will be to build these reserves through careful budgeting and unrestricted funding efforts.

Thanks

The Trustees are grateful for the financial support of individual donors, churches and other funders who provided us with funding during the year and for their volunteer who provides support with the administration of the Charity.

The accounts were approved by the Trustees on 7 August 2025 and signed on their behalf by:

==> picture [191 x 82] intentionally omitted <==

Page 3

Connect2

Report of the Independent Examiner to the Trustees for the year ended 5 April 2025

I report on the accounts of the charity for the year ended 5 April 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 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 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:

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

  3. to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations (as amended)

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.

11 Erngath Road Bo’ness EH51 9DP

Date: 18 August 2025

Page 4

Connect2

Receipts and Payments Account For the year ended 5 April 2025

Receipts
Donations - individual
Donations - church
Gift aid on donations
Grants
Fundraising events
Volunteer clothing income
Bank interest
Total receipts
Payments
Gross salaries
Employer pensions
Employer national insurance
Staff travel
Event costs
Bus fuel
Bus repairs and maintenance
Volunteer clothing costs
Purchases on behalf of service users
Insurance
Subscriptions
Training
Printing and stationery
Accounting costs
Independent examiner's costs:
Independent examination
Bank charges
Sundry expenses
Total payments
Surplus/(deficit) for the year before transfers
Transfers between funds
Surplus/(deficit) for the year after transfers
Total funds brought forward
Total funds carried forward
Unrestricted
Restricted
2025
funds
funds
Total
£
£
£
21,465
1,187
22,652
8,426
-
8,426
7,094
-
7,094
-
12,498
12,498
3,412
-
3,412
1,324
-
1,324
333
-
333
42,054
13,685
55,739
37,932
28,170
66,102
1,278
-
1,278
93
-
93
293
-
293
2,427
-
2,427
2,824
-
2,824
577
100
677
1,330
-
1,330
2,349
-
2,349
2,715
-
2,715
586
439
1,025
141
-
141
327
-
327
240
-
240
-
702
702
-
-
-
53
-
53
53,165
29,411
82,576
(11,111)
(15,726)
(26,837)
(54)
54
-
(11,165)
(15,672)
(26,837)
26,441
15,672
42,113
15,276
-
15,276
Restated
Unrestricted
Restricted
2024
funds
funds
Total
£
£
£
24,169
-
24,169
-
-
-
-
-
-
-
47,952
47,952
-
-
-
-
-
-
857
-
857
25,026
47,952
72,978
-
58,865
58,865
2,537
511
3,048
-
-
-
-
-
-
1,084
-
1,084
415
-
415
4,946
-
4,946
-
-
-
4,463
-
4,463
2,189
-
2,189
523
-
523
1,232
-
1,232
100
-
100
2,266
-
2,266
-
-
-
32
-
32
1,373
-
1,373
21,160
59,376
80,536
3,866
(11,424)
(7,558)
-
-
-
3,866
(11,424)
(7,558)
22,575
27,096
49,671
26,441
15,672
42,113

The notes on pages 7 to 8 form part of these financial statements.

Page 5

Connect2

Statement of Balances

As at 5 April 2025

Notes
Opening
Deficit
Closing
balance
for year
balance
£
£
£
Cash at bank and in hand
Current account
42,113
(26,837)
15,276
Total cash at bank and in hand
42,113
(26,837)
15,276
Represented by:
Unrestricted fund
2
General fund
15,276
15,276
Restricted funds
3
Corra fund
-
Software fund
-
Bus maintenance fund
-
Audit fee fund
-
-
Total funds
15,276
Statement of assets at 5 April
2025
£
Motor vehicles - 1 bus (2024: 2 buses)
3,000
Gift aid due
2,140
Tax overpaid
-
5,140
Statement of liabilities at 5 April
2025
£
Accounting and independent examination fees
864
Taxation and social security
770
1,634
2025
Opening
Deficit
Closing
balance
for year
balance
£
£
£
49,671
(7,558)
42,113
49,671
(7,558)
42,113
26,441
26,441
15,672
-
-
-
15,672
42,113
2024
£
20,000
7,094
65
27,159
2024
£
720
-
720
2024
Restated

The financial statements on pages 5 to 8 were approved by the Trustees on 7 August 2025 and signed on their behalf by the undernoted:

==> picture [182 x 63] intentionally omitted <==

The notes on pages 7 to 8 form part of these financial statements.

Page 6

Connect2

Notes to the financial statements

For the year ended 5 April 2025

1. Accounting policies

Accounting convention

The financial statements have been prepared under the historical cost convention, on a receipts and payments basis and in accordance with the Charities Accounts (Scotland) Regulations 2006 (as amended). They were previously prepared under the Accruals basis and in accordance with the Charities SORP. The impact of the change in basis is disclosed in note 5.

Receipts and Payments Account

For the purpose of the Receipts and Payments account as shown on page 5, funds are defined as follows:

Unrestricted funds comprise donations, grants and other income received for the objects of the charity without further specified 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. Unrestricted funds

General fund
Total unrestricted funds
Balance at
06.04.24
£
26,441
26,441
Receipts
£
42,054
42,054
Payments
£
(53,165)
(53,165)
Transfers
£
(54)
(54)
Balance at
05.04.25
£
15,276
15,276

Explanation of funds

The General fund represents all income and expenditure relating to the primary focus activities of the charity, other than those for which funding is restricted.

3. Restricted funds

Corra fund
Software fund
Bus maintenance fund
Audit fee fund
Total restricted funds
Balance at
06.04.24
£
15,672
-
-
-
15,672
Receipts
£
12,498
385
100
702
12,983
Payments
£
(28,170)
(439)
(100)
(702)
(28,709)
Transfers
£
-
54
-
-
54
Balance at
05.04.25
£
-
-
-
-
-

Explanation of funds

The Corra fund represents grant funding received towards the cost of staff salaries.

The Software fund represents donations received towards the provision of Blue Door software.

The Bus maintenance fund represents donations received towards bus maintenance costs.

The Audit fee fund represents donations received towards the costs of our end of year examination.

Page 7

Connect2

Notes to the financial statements

For the year ended 5 April 2025

4. Trustee and related party remuneration and expenses

Remuneration was paid to 1 Trustee in his role as Head of Operations of the Charity. He was paid gross salary of £32,599 and employer pension of £791 (2024: £31,966 and £912). There was no remuneration paid to any of the other Trustees during the year ending 30 June 2024 (2023: nil).

Remuneration was paid to , wife of one of the Trustees in her role as Outreach Worker. She was paid gross salary of £8,899. There was no remuneration paid to any of the other related parties during the year ending 30 June 2024 (2023: nil).

Expenses of £2,580 were paid to two of the trustees in the year, all reimbursements for items purchased on behalf of the charity (2024: nil).

Donations of £11,552 were made to the Charity by trustees and their related parties in the year.

, sister-in-law to one of the trustees, carries out the bookkeeping for the charity on a volunteer basis.

5. Change of basis and restatement of comparatives

The accounts have been restated this year from the Accruals basis to the Receipts and Payments basis. This has resulted in the following adjustments to the comparatives this year:

2023 brought forward reserves
2023 reserves, as previously stated
Add:
Bills due but not yet paid
Deduct:
Fixed assets - motor vehicles
2023 reserves, restated
2024 surplus
2024 deficit, as previously stated
Add:
Bills due but not paid
Deduct:
Bills from 2023 paid
2024 deficit, restated
Restated 2024 reserves carried forward
£
66,899
2,772
(20,000)
49,671
(5,321)
535
(2,772)
7,558
-
42,113

Page 8