$C050815
## The Gilmerton Community Centre SCIO
## Receipts & Payments Accounts for the year ended 31st March 2025
**----- Start of picture text -----**
|||||||||
|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Total|Funds|Total|Funds|
|RECEIPTS|Funds|Funds|Current Period|Mj|Last Period (2024)|
|Management Committee|£16,144.72|£0.00|£16,144.72|£19,481.28|
|Bank|Interest|£69.15|£0.00|£69.15|£23.48|
|Holiday Provision|£0.00|£0.00|£0.00|£0.00|
|Society|Hall|- Occasional|Let|£6,282.50|£0.00|£6,282.50|£0.00|
|Society|Hall|- Regular Let|£14,820.50|£0.00|£14,820.50|£13,505.00|
|Imagination|Station|£818.00|£0.00|£818.00|£0.00|-|
|Supported Arts Group|£0.00|£0.00|£0.00|£879.00|
|Property|maintenance|£378.20|£0.00|£378.20|£84.60|
|Grant Funding|£0.00|£0.00|£0.00|£0.00|
|SwapShop|£747.74|£0.00|£747.74|£582.11|
|Car Boot|£1,105.40|£0.00|£1,105.40|£588.50|
|Libertus|£0.00|£0.00|£0.06|£340.06|
|Stay|n’|Play|£603.00|£0.00|£603.00|£0.00|
|Pantry|£0.00|£7,256.07|£7.256.07|£6,425,.85|
|Gardening|Group|£0.00|£4,432.18|£4.432.18|£0.00|
|Wheatley|£0.00|£5,000.00|£5,000.00|£0.00|
|Community Food|£0.00|£2,000.00|£2,000.00|£0.00|
|Places for People|£0.00|£0.00|£0.00|£1,000.00|
|Miscellaneous|£0.00|£0.00|£0.00|£41.00|
|Total|Receipts|
|PAYMENTS|
|Management Commitiee|£12,513.24|£0.00|£12,513.24|£9,406.06|
|Bank|interest|£75.86|£0.00|£75.86|£25.00|
|Holiday|Provision|£0.00|£0.00|£0.00|£1,150.09|
|Society|Hall|- Deposit Refund|£1,810.00|£0.00|£1,810.00|£9,384.83|
|Imagination|Station|£2,330.00|£0.00|£2,330.00|£0.00|
|Youth|Clubs|£0.00|£0.00|£0.00|£230.00|
|Supported Arts Group|£0.00|£0.00|£0.00|£2,720.00|
|Property maintenance|£13,556.13|£0.00|£13,555.13|£16,602.06|
|Grant Funding|£0.00|£0.00|£0.00|£0.00|
|Siay|n'|Play|£183.00|£0.00|£183.00|£420.00|
|Pantry|£0.00|£7|006.87|£7 ,006.87|£2,928.69|
|Gardening|Group|£0.00|£711.72|£741.72|£652.18|
|Wheatley|£0.00|£414.01|£414.01|£0.00|
|Community|Food|£0.00|£0.00|£0.00|"£0.00|
|Places for People|£0.00|£168.76|£168.76|£103.01|
|Nae Worries|Project|£0.00|£0.00|£0.00|£0.00|
|Creative Writing|£0.00|£0.00|£0.00|£0.00|
|SwapShop|£100.00|£0.00|£100.00|£0.00|
|Total Payments|
|Surplus{Deficit)|for year|
**----- End of picture text -----**
**----- Start of picture text -----**
|
**----- End of picture text -----**
## The Gilmerton Community Centre SCIO
SCO50815
## Statement of Balances for the year ended 31st March 2025
**----- Start of picture text -----**
|||||||||
|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Total|Total|
|CASH|FUNDS|Funds|Funds|Current Period (i|Last Period (2024)|
|Cash|at start of year|£100.00|£0.00|£100.00|£100.00|
|Bank balances|at start|ofyear|£24,737.74|£0.00|£24,737 .74|£25|408.84|
|Surplus{ Deficit) for year|£10,401.98|£10,386.89|£20,788.87|_|(£671.10)|
|Total|
|||£35,239.72[|£10,386.89|£45,626.61|£24,837.74).|
|Cash at end|of year|£60.34|£0.00|£60.31|£106.00|
|Bank balances|at end|of year|_|£35,179.41|_£10,386.89|£45,566.30|£24,737.74|
|:|Total|
|||
|£35,239.72|£10,386.89|£45,626.61|__£24,837.74|
|Signed by|one|cr|two|Trustees|_|
|on|behalfof|all|the Trustees|Signature|Print Name|Date|of approvat|
**----- End of picture text -----**
## APPENDIX 3
**----- Start of picture text -----**
Report ____Independent examiner’s report on the accounts .
trustees/members to theof ‘The Gilmerton Community Centre SCIO
Registered charity SCO5081 5 i _ : Co 7
Oncharity the accountsforthenumber ofperiod the ___Day.| Period| wesMonthstart date| Year : ——_——,—_DOsy_3 ; . Period| Month enddate_ 9; Year
01 |
04 2024 to 31 03 2025
a 7 ee ~ = a emberto include the page
, Respective the charity's trustees. are. responsible for the preparation of the accounts in accordance
responsibilities of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
trustees and examiner 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 fo state whether particular matters have come to my attention.
Basis of independent sy examination is carried out in accordance with Regulation 11 of the 2006 Accounts
examiner's statement Regulations. 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 conceming any such matters. The procedures underiaken
do not provide all the evidence that would be required in an audit and, consequently, | do
Independent not express an audit opinion on the view given by the accounts.
examiner's — [In the course of my examination, no matter has come to. my attention [other than that
statement disclosed on ihe attached page*} :
1. which gives me reasonable cause to believe that in any material respect the
requirements:
* toa 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
2. to which, in my opinion, attention should be drawn in order to enable a proper .
to be reached.
Signed’** -
: i
Name Date: _ ist July 202 5
Relevant profession -_ ——_ -. __~_—
qualification(s) or body .
(if any):
Address: _ — .
‘Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the
following pags. ;
“™ OSCR will accept digital or typed signatures
**----- End of picture text -----**
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