Strathmartine Community Larder SCIO Scottish Charity SC050802 Receipts and payments account for the year ended 31 March 2024 Total Funds 2023 Unrestrlrted Restrlcted Total Funds 2024 Recelpts Donation5 Grants Trading Bank Interest 4,545 4,545 92,167 24,389 5.329 86.198 19,041 88.267 24,389 Total Recelpts 32,834 88,267 121,101 110.568 PayTh*nts Charitsble Artivities Salaries and On costs Core Costs Governance 17,488 28,541 51,705 6,330 250 46,029 63.884 6,830 750 32,076 27.410 10,688 150 12,179 5LXJ Total Payments 30,167 86,825 117,492 70.324 Exces5 of recelptsllpaymentsl over Ipaymentslrecelpts In the year 2.667 1,442
Strathmartine Community Larder SCIO Scottish Charity sc050802 Statement of Balances as at 31 March 2024 Total Funds 2024 Unrestrlcted Restrfcted 2023 Cash at Bank ?nd in hand Bank and Deposit balances brought forward 8.120 39.382 47.502 7.259 MovÈmÈnt in ytar Exce55 of receipts over payments for the year 2,667 1,442 3,609 40,244 Transfers Bank and Deposit balantes ¢arried forward 8,274 8,274 19.061 32.550 51.110 47.502 Rèprèsènted By: Bank Petty Cash 50.960 150 47,502 5LIIO 47,502 Thè financial statemènts were approved by the Trusiees on 201h December 2024 Signed for and on behalf of the Board of Trustee5.
Strathmartine Community Larder SCIO Scottish Charity sc050802 )tes to the financlal statements Accounting policies Basis of accounting These financial statements have been prepared on the receipts and payments basis in accordance with the Charities & Trustees Investment1Scotlandl Act 2005 and the Charities Accounts (Scotlandl Regulations 2C(16 las amended). Nature and purpose of Funds Unrestricted funds can be used in lurtherance of any of the charitable tsbjects at the discretion of the trustees. A single designated fund is maintained for the day to day operatitrns of the charitv. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when fund5 are raised for particular restricted purposes. Trustees Remuneratlon and expenses No remuneration was paid to trustees during the year and no expenses were reimbursed to them. There were no related party transactions. Funds held BBF 114123 BCF 3113124 Income Expenditure Transfers Restrlrted Funds Dundee City Council Faith in Cornmunity (Food provisionl Dundee Partnership (Food Provision) 3,763 3,762 515 I,oc 491 814 210 2250 738.92 124 1,636 Robertson Trust (Salary for Larder Coordinatorl NL IC05t of Living Grant) Corra Foundation (Household Hardship Fund) Bank of Scotland Nine Trades (Food Provision) 10,650 10,620 31 IcKJoo 9,540 135 325 1,520 1,524 18861 23141 31 4.311 500 2,505 2.216 789
National Lottery Isalary nd Core C05ts1 26,800 45,608 32,742 8,373 31,293 39,986 88,267 80,495 9,983 37,774 Unrèsirlcted Funds General Funds Events Other Grants Robertsons IUnre5trictedl Hub Repalrs Reserye 6,855 19,470 7,374 30 27,303 2,346 1,207 4,354 1,134 230 673 816 I,otxJ 4,960 623 6,378 310 322 11.364 1,478 382 11.364 7,517 32.834 36,998 9.983 13,336 47.502 1zi.ioi 117,493 51.110
Independent Examiners Report to the Trustees of Strathmartine Community Larder kottish Charity SC050802 I report on the accounts of the Charitv for the year ended 31" March 2024. which are set out on the oc¢ompanying pages. Respective responsibilities of trustee5 and examiner The charit¢s trustees are responsible for the preparation of the a¢coLtnts in accordance with thé terms of the Charities and Trustee Investment1Scotlandl 2005 Att and the Charitie5 Accounts 15cotlandl Regulation5 2006. The charity trustee5 consider that the audit requirement OF Resulation 10111 Idl of the Account Regulations does not apply_ It is my r@gpongibility to oxaminÈ thè 2¢counts s required under section 4411) Icl of Ihe Act and To 51aEe wheihei particular matter5 have come to my attention. Basls of Independent Examlnefs statement My eKamin3tion is carried out in accordance with Regulation 11 of the Ch2rities Accounts Iscotlandl Regulations 2006. An examination includes a review of the accounting cOrdS kept by the charity and a comparison of thc accounts presented with those records. It a150 includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning 5uEh Matters, The proiedurE5 underlaken do not provide all the evidence that would be required in an audit and, consequently, I do not expre55 an audit opinion on the accounts. Independenl exarniner'5 5talement In the CDurse of my examinatlon, no matter has come to my attention which 8ive5 me reasonable cause to believe that in any material respèrt the requyrements.. o To keep accounting records in accordance with section 4411) lal of the 2005 Acl and Re6ulation 4 of the 200G Account3 Regulations, and To prepare accounts which accord with the accounting records and comply with eRulation 9 of the 2006 Accounts Regulations have not been met. or to which, in my opinion, attention should be drawn in order to enèble a proper understanding of the accounts to be reached. Dundee Volunteer & Voluntary Action Number Ten 10 Constitution Road Dundee 17 December 2U24