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2025-03-31-accounts

Annual Report

Tillydrone Community Campus SCIO

2025

It has been a busy time at the Campus, with Project Co-ordinator, and Caretaker, , both now in post. We are very grateful to the Fairer Aberdeen Fund for making these posts possible.

This has facilitated a huge increase in the number of activities we can deliver, and in the amount of fundraising we can do.

In particular, the Project Co-ordinator’s hard work has enabled us to achieve our core purpose of ensuring the Campus is accessible to all and is delivering opportunities in line with the SCIO’s Statement of Purpose.

The SCIO trustees have met monthly over the period and, where possible, SCIO trustees have participated in volunteering at events and in delivering activities.

Some statistics:

7 dedicated volunteers running classes

55 young people 12 and under attending sessions

70 over 18s attending adult classes.

20 attending digital classes.

20 people attend the afternoon music session.

47 entries into Easter egg competition

Policies and procedures created:

Child protection

Volunteer

Code of conduct

Data Secure handling

Procurement

Grievance

Ex offenders

Equal opportunities

One off events:

Absafe

Creative workshops

Abilitynet

Health improvement posters NHS health talks

U decide Locality planning Tilly Gala Easter egg comp

SCIO arranged classes that have been delivered:

Make Do and Mend

Arts & Crafts

Mandarin Class

Book Club Chillout club Guitar Class

Creative Writing

Chair Yoga Games club Monthly live music events

Partnership classes have been delivered by:

City Moves

Shazam Theatre Company

Blueberry fitness Absafe

Rotary Tesco/ ASDA Tartan Competitions our participants Funding

Fundraising achievements:

We have applied to over 20 funders and we have secure 14 funds

We have secured over £25,320 in funding

We have secured in-kind donations

We held an Open Day at Part of Poverty Week, in October 2025, with stalls from local and city wide services, as well as local craft makers selling their wares, and this was attended by over 150 people from the community.

All in all, it has been a very productive year, where we can see that the employment of a Project Co-Ordinator and a care-taker has paid dividends in allowing us to achieve our purposes.

Our next task is to get the Licence to Occupy in place, so we can continue in this positive manner and bring services and opportunities to the people of Tillydrone in line with our statement of purpose.

Enter SC No. below

APPENDIX 2

Enter charity name below

Tillydrone Community Campus SCIO

SCO49786

Tillydrone Community Campus SCIO Tillydrone Community Campus SCIO Tillydrone Community Campus SCIO Tillydrone Community Campus SCIO
Receipts andpayments accounts
For the period
from
Period end date
Day Month Year
31 March 2025

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
Total funds last
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A1 Receipts
Donations -
Legacies - - -
Grants 31,669 31,669 23,885
Receipts from fundraisingactivities -
Gross tradingreceipts - - -
Income from investments other than
land and buildings 283 283 198 198
Rents from land & buildings - - -
Gross receipts from other charitable
activities -
- - -
A1 Sub total A1 Sub total 283 31,669 - - 31,952 24,083
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets
Proceeds from sale of investments
A2 Sub total -
-
-
Total receipts 283
31,669
-
~~——~~
-
-
-
-
-
31,952
-
24,083
A3 Payments
Expenses for fundraising activities -
Gross trading payments -
Investment management costs -
Payments relating directly to charitable Payments relating directly to charitable
activities 15,964 15,964 6,419
Grants and donations
-
Governance costs: 0 0 - 60 - 60
Audit / independent examination 60 60 42 42
Preparation of annual accounts -
Legal costs - - -
Other Other Other50 50 - -
- - -
**A3 Sub total ** 110 15,964 - - 16,074 6,401
A4 Payments relating to asset and
investment movements
Purchases of fixed assets
-
Purchase of investments
-
A4 Sub total -
-
-
-
-
-
Total payments 110
15,964
-
-
16,074
6,401
Net receipts / (payments)
173
15,705
-
-
15,878
17,682
A5 Transfers to / (from) funds
-
Surplus / (deficit) for year
173
15,705
-
-
15,878
17,682
~~—~~
~~S=SSS>=~~
~~=S555=~~

APPENDIX 2

Tillydrone Community Campus SCIO

SCO49786

Section B Statement of balances

Categories
Signed by one or two trustees
on behalf of all the trustees
B3 Other assets
B5 Contingent liabilities
B4 Liabilities
B1 Cash funds
B2 Investments
Details Unrestricted
funds
to nearest £
11,889
173
Restricted funds
to nearest £
28,598
15,705
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 40,487 23,250
Surplus / (deficit) shown on receipts and
payments account
15,878 17,682
- -
- -
Cash and bank balances at end of year
(Agree balances with receipts and payments
account(s))
Details
12,062 44,303 - - 56,365 40,932
-
-

-
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 l
-
-

-
iability relates Amount due
to nearest £
Last year
to nearest £
Details Fund to which l Total
iability relates
- -
Amount due
(estimate)
to nearest £
Last year
to nearest £
Signature Print Name Total -
-
Date of
approval

TCC SCIO OSCR Return-2024-25 (1) / Statement of balances

2

December 2007

APPENDIX 2

Tillydrone Community Campus SCIO

SCO49786

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)

C5 Transactions with trustees
and connected persons
C4b Trustee expenses -
details
Nature of transaction Number of
trustees
£
Number of
trustees
£

Nature of relationship
Transaction
amount (£)
Balance
outstanding at
period end (£)

C6 Other information

TCC SCIO OSCR Return-2024-25 (1) / Notes

3

December 2007

APPENDIX 2

Tillydrone Community Campus SCIO

SCO49786

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations 1 Donations
Unrestricted
funds
to nearest £
Restricted funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
Total last period
to nearest £
-
-
-
-
Total
2 Grants
- - - - - -
-
Unrestricted
funds
-
Restricted funds
- - -
Total current
period
to nearest £
-
Total last period
to nearest £
ACVO Mental Health and Wellbeing Fund 2,700 2,700
Fairer Aberdeen Fund 24,837 23,885
Assorted Smaller Funds 4,132 4,132 -
- -
Total
Total
3 Gross receipts from other charitable activities
- 31,669 6,832 23,885
-
Unrestricted
funds
to nearest £
-
Restricted funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
-
-
-
-
-
-
-
-
-
Total last period
to nearest £
-
-
-
-
-
-
-
-
- - - - - -
- - - - - -

4 Payments relating directly to charitable activities

ACVO Mental Health and WellbeingFund
Warm Spaces Funding
Fairer Aberdeen Fund
Assorted Smaller Funds
Total
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 £
-
7,193
1,705
-
-
-
-
-
-
Total current
period
to nearest £
-
7,193
1,705
-
-
-
-
-
-
Total last period
to nearest £
-
6,358 5,974
708 445
7,193 7,193
1,705 1,705
-
-
-
-
-
-
- 15,964 - - 8,898 6,419
- - -

TCC SCIO OSCR Return-2024-25 (1)Additional notes (1)

December 2007

APPENDIX 2

SCO49786

Additional analysis (2)

Additional analysis (2)
Receipts
5 Breakdown of unrestricted funds
Unrestricted
fund 1 - enter
name of fund
below
General Fund
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 283 283 198
Gross tradingreceipts -
buildings -
Rents from land & buildings -
Gross receipts from other charitable activities
Funding from Aberdeen City Council -
Sub total
Receipts from asset & investment sales
283 - - - 283 198
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total
Total receipts
Payments
- - - - - -
283 - - - 283 198
Expenses for fundraisingactivities -
Gross trading payments
Investment management costs
Payments relatingdirectlyto charitable activities -
Grants and donations
Governance costs: 0 60
-
Audit / independent examination 60 60 42
Preparation of annual accounts
Other costs 50 50
Other -
-
Sub total
Payments relating to asset and investment
movements
110 - - - 110 18
-
-
Purchases of fixed assets -
Purchase of investments -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year
- - - - - -
-
110 - - - 110 18
-
173 - - - 173 216
-
173 - - - 173 216
Nature and purpose of funds
General Funds are held for carrying out the purposes o f the organisation

TCC SCIO OSCR Return-2024-25 (1)Additional notes (2)

December 2007

APPENDIX 2

Tillydrone Community Campus SCIO

SCO49786

Additional analysis (3)

Additional analysis (3)
Receipts
6 Breakdown of restricted funds
Restricted fund
1 - enter name of
fund below
ACVO Mental
Health and
Wellbeing Fund
Restricted fund
2 - enter name of
fund below
Warm Spaces
Fund
Restricted fund
3 - enter name of
fund below
Fairer Aberdeen
Fund
Restricted fund
4 - enter name of
fund below
Assorted
Smaller Funds
Total restricted
funds
Total restricted
funds last
period
Donations -
Legacies -
Grants 2,700 24,837 4,132 31,669 23,885
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
2,700 - 24,837 4,132 31,669 23,885
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total
Total receipts
- - - - - -
2,700 - 24,837 4,132 31,669 23,885
Payments
Expenses for fundraising activities -
Gross trading payments -
Investment management costs -
Payments relating directly to charitable activities 6,358 708 7,193 1,705 15,964 6,419
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
-
-
Sub total
Payments relating to asset and investment
movements
6,358 708 7,193 1,705 15,964 6,419
Purchases of fixed assets -
Purchase of investments -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year
Opening Balance
Closing Balance
- - - - - -
-
6,358 708 7,193 1,705 15,964 6,419
3,658)
(
708)
(
17,644 2,427 15,705 17,466
-
3,658)
(
708)
(
17,644 2,427 15,705 17,466
3,658
0
1,055
347
23,885
41,529
2,427 28,598
44,303
Nature andpurpose of funds
Fairer Aberdeen Fund is for the purposes of employing
of activities.
a Development Wo rker and establishing a programme of a ctivities. All other f unds relate directly to the provision

TCC SCIO OSCR Return-2024-25 (1)Additional notes (3)

December 2007

APPENDIX 3 oscr Office of the Scottish Charity Regulator Inde endent examiner's re ort on the accounts Report to the trusteeslmembers of Charty name Tillydrone Community Campus SCIO Registered charity number On the accounts of the charity for the period SC049786 Period start date Monlh Period end date m[￿th March Year 2024 01 to 31 2025 Set out on pages tetnetnber lo indu(k paJe umters of additinal sheeisl Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of Ihe accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the Charities Accounls (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1 } (d} of Ihe 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. My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. 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 accounts. In the course of my examination, no matter has come to my attention Basis of independent examiner's statement Independent examiner's statement 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 records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met. or to which, in my opinion. attention should be drawn in order to enable a proper e accounts to be reached. Signed.. Name.. Relevant professional qualification(s) or body (if any).. Date: 22 December 2025 Address: Thyme Tax & Accountancy Ltd 36 Angu3f ield Avenue Aberdeen AB15 6AQ "Please delete fh8 words in the iKKkets tfthey do rK)t apply. If the word5 do appty, set out tF¥)se mattws *thich have come to your att8ntKJn on the following page.

APPENDIX 3 Disclosure section Only complete if the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose