OpenCharities

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

← New Adventures

2025-03-31-accounts

APPENDIX 1

Osc Trustees’ Annual Report for the period cok | Day | Month | Year | | Day__| Month | Year | Gell Office of the Scottish Charity Regulator clin

Charity name NEW ADVENTURES

by Registered charity number SCOS191 Charity’s principal address

==> picture [73 x 57] intentionally omitted <==

----- Start of picture text -----
Pp
pS
pe
----- End of picture text -----

Names of the charity trustees on date of approval of Trustees’ Annual Report

==> picture [533 x 408] intentionally omitted <==

----- Start of picture text -----
Office ; Dates acted if 2s st person
(if any) not for whole year (or body) entitled to
appoint trustee (if any)
1
2
pe
3 pe
4 po
5 pn
6 pe
7 pe
8 pS
a
a
a
2
A
A
A
a
a
A
A
a
----- End of picture text -----

1 APPENDIX 1

Reference and administration details

Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period)

Name ___———_Dates acted if not for whole year

Structure, governance and management Structure, governance and management
Type ofgoverning document Scottish Charitable Incorporated Organisation Constitution
Trustee recruitment and appointment Trustees are recruited through management contacts, and via online
campaigns.

Objectives and activities

Charitable purposes The organisation’s purposes are:
3.1
The relief ofthose in need by reason ofage, ill health, disability,
financial hardship, or other disadvantage.
3.2
The provision of recreational facilities, orthe organisation of
recreational activities, with the object of improving the conditions
of life forthe persons forwhom the facilities or activities are
primarily intended”
Summary ofthe main activities We offerweekly support to families with
a dependent with a disability,
in relation to these objects which provides regular periods ofrespite for families. The support consists
ofgoing on outings to places of interest, educational establishments, or
simply for a walk, to the movies or to concerts. All activities are designed
and agreed in full consultation with participants, and then discussed with
carers

e APPENDIX 1

Achievements and performance

==> picture [523 x 443] intentionally omitted <==

----- Start of picture text -----
|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Summary of the|main|achievements|of|||The financial year ending|March|31st 2025, was|again|extremely|busy|for| |the|charity|during|the|financial|period|| New Adventures.| |We|continued|to work|with|10|participants,|with|support from|an|additional| |volunteer.|We|held|quarterly|planning|meetings|with|participants,|and|bi-| |annual|meetings|with|Trustees.| |In|addition,|we|organised|4|weekend|long|trips|away|usually|staying|in| |self-catering|accommodation,|providing|a|total|of 696|hours|of|respite|for| |families.|Destinations|included|Stranraer,|Crail,|Banchory|and| |Scarborough.| |We|also|offered|weekly|Friday|outings|to|participants,|with|activities|which| |included|bowling,|cinema|trips,|concerts,|pantomime|and|to|places|of| |interest —which|were|all|attended|by|at|least|6|people|each|Friday.| |Noted|below|are|some|of the|places we|visited:| |Supported|Cycling,|Glasgow|Green| |Glasgow|Mural|Trail| |Largs and|Millport|and|Rothesay|trips| |Forth|and|Clyde|Cruise,| |Glasgow|Botanic|Gardens,|Ben|More|Botanic|Garden|and|Pittencrieff| |Gardens| |Open|Top|bus|rides| |Bannockburn|and|Dean|Castle|Visitor|Centres;|Museum|of|Rural|Life|and| |the|Burrell|Collection| |Museum|of|Scottish|Football,|Hampden|Park,|Glasgow’s|Transport| |Museum,|Dynamic|Earth|and|Camera|Obscura| |Deep|Sea|World,|Bowling,|and|cinema|at|Glasgow|Film|Theatre| |Many|lunches,|evening|meals,|and|several|trips|to|concerts,|Grand|Old| |Opry,|Ice|Hockey|and|Rugby!| |These|activities|have|all|been|planned|as|a|result|of suggestion|from| |participants|and|have|resulted|in|approximately|2094|hours|of respite|for| |carers,|in|addition|to|the weekend|breaks|already|mentioned.| |We|did|experience|a|challenge|early|in|the|financial|year with|a|significant| |repair|required|for the|van.,|which|brought|our funds|to|a|concerning|low| |level.|In|discussion|with|carers,|we|agreed|to|increase|the|outing|cost|to| |£10|per|person|each|Friday,|with|entry|costs|added.|This|action|has| |helped|us|to|recover|and|build|for the|future.| |Finally,|we|are so|grateful|for the|support|and|encouragement|from|all| |carers,|the enthusiasm|and|ideas|of our|participants|—|and|the|assistance| |of our|volunteer,|who|helps|to|ensure|the|outings|run|smoothly.|

----- End of picture text -----

==> picture [470 x 22] intentionally omitted <==

----- Start of picture text -----
|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Brief statement|of the|charity’s|policy|| We|aim|to|hold|2|months|of expenses|in|reserves|at|any time.| |on|reserves|

----- End of picture text -----

==> picture [522 x 191] intentionally omitted <==

----- Start of picture text -----
Details of any deficit NONE
Donated facilities and services (if any) | We do not have any donated facilities, other than Volunteer’s time, and the use of
a community room at a local Tesco, once a fortnight to run our movie evenings.
3
----- End of picture text -----

APPENDIX 1 Other optional information

Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

==> picture [346 x 182] intentionally omitted <==

----- Start of picture text -----
Signature(s)
Full name(s)
Position (e.g. Chair) | Chair Treasurer
Date | 09/10/2025 09/10/2025
----- End of picture text -----

SC051911

New Adventures

Receipts and payments accounts

Period start date Period start date Period start date Period start date Period start date Period end date Period end date Period end date Period end date Period end date
For the period
from		 1
Day		 APR
Month		 Year
2024		 to Day
31		 Month
MAR		 Year
2025
Section A Statement of receipts and payments 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 £ to nearest £
A1 Receipts
Donations 570 570 2 25
Legacies - - - - - - - - -
Grants - - - - - - - **3,134 **
Receiptsfrom fundraising activities - - - - - - - - -
Gross tradingreceipts - - - - - - -
Income from investments other than
land and buildings - - - - - - -
Rentsfrom land & buildings - - - - - - -
Gross receipts from other charitable
activities 11,803 11 11 11 11,803 8,747
- - - - - - -
A1 Sub total A1 Sub total A1 Sub total 12,373 - - - - - - - - - - 12,373 12,373 12,373 12,373 11,905
A2 Receipts from asset & A2 Receipts from asset &
investment sales
Proceedsfromsale of fixed assets - - - - - - -
Proceeds from sale of investments - - - - - - -
A2 Sub total A2 Sub total A2 Sub total - - - - - - - - - - - - - - - - - - -
**Total receipts ** 12,373 - - - - - - - - - - 12,373 12,373 12,373 12,373 11,905
A3 Payments
Expenses for fundraising activities - - - - - - - - -
Gross trading payments - - - - - - -
Investment management costs - - - - - - -
Payments relating directly to charitable Payments relating directly to charitable
activities 13,462 13,462 13,462 13,462 13,462 11,579
Grants and donations
- - - - - - -
Governance costs:
- - - - - - -
Audit / independent examination - -
Preparation of annual accounts - - - - - - -
Legal costs Legal costs - - - - - - -
Other Other Other
- - - - - - -
- - - - - - -
A3 Sub total **A3 Sub total ** 13,462 - - - - - - - - - - 13,462 13,462 13,462 13,462 11,579
A4 Payments relating to asset and
investment movements
Purchases of fixed assets
- - - - - - -
Purchase of investments - - - - - - -
A4 Sub total **A4 Sub total ** - - - - - - - - - - - - - - - - - - -
**Total payments ** 13,462 - - - - - - - - - - 13,462 13,462 13,462 13,462 11,579
Net receipts / (payments)
A5 Transfers to / (from) funds
Surplus / (deficit) for year		 1,089)
(
-
-
-
1,089)
(
326
-
1,089)
(
-
-
-
1,089)
(
326
~~=—~~

APPENDIX 2

SC051911

New Adventures

Section B Statement of balances

Categories
Signed by one or two trustees
on behalf of all the trustees
B1 Cash funds
B2 Investments
B3 Other assets
B5 Contingent liabilities
B4 Liabilities		 Details Unrestricted
funds
to nearest £
2,035
1,089)
(		 Restricted funds
to nearest £		 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 2,035 1,709
Surplus / (deficit) shown on receipts and
payments account		 1,089)
(		 326
- -
- -
Cash and bank balances at end of year
Details		 946 - - - 946 2,035
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 liability relates		 -
-
-
Amount due
to nearest £		 Last year
to nearest £
Details Total
Fund to which liability relates		 - -
Amount due
(estimate)
to nearest £		 Last year
to nearest £
Signature Total
Print Name		 -
-
Date of
approval
09/10/2025
09/10/2025

Accounts2025_NewAdventures (Signed) / Statement of balances

2

December 2007

APPENDIX 2

SC051911

New Adventures

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

C2 Grants

C3a Trustee remuneration

Type of activity or project supported Individual /
institution		 Number of grants
made
£		 Number of grants
made
£
Total -
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)		 X
Authority under which paid £

C3b Trustee remuneration - details

C4a Trustee expenses

C4b Trustee expenses - details

C5 Transactions with trustees and connected persons

If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) X

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

C6 Other information

Accounts2025_NewAdventures (Signed) / 1. Notes to accounts

3

December 2007

APPENDIX 2

SC051911

New Adventures

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 £
Miscellaneous 570 570 25
- -
- -
- -
Total
2 Grants		 570 - - - 570 25
-
Unrestricted
funds
to nearest £		 -
Restricted funds
to nearest £		 - - -
Total current
period
to nearest £		 -
Total last
period
to nearest £
- - 184
- - 2,950
- -
- -
Total
-
-
Unrestricted
funds
to nearest £
3 Gross receipts from other charitable activities		 - - - 3,134
-
Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 -
Total current
period
to nearest £		 -
Total last
period
to nearest £
Fundraising 44 44 150
Other 110 110 285
Event fees 11,650 11,650 8,311
- -
- -
- -
- -
- -
Total 11,803 - - - 11,803 8,747
- - - - - -

4 Payments relating directly to charitable activities

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 £		 Total current
period
to nearest £		 Total last
period
to nearest £
Minivan -
-









-
Seviceprovisionpayments and operational costs 13,462 13,462 11,579
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total 13,462 - - - 13,462 11,579
- - - - - -

Accounts2025_NewAdventures (Signed)2. R&P Analysis

December 2007

APPENDIX 2

SC051911

Additional analysis (2)

5 Breakdown of unrestricted funds

5 Breakdown of unrestricted funds
Receipts Unrestricted
fund 1 - enter
name of fund
below
General		 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 570 570 25
Legacies - -
Grants - 3,134
Receipts from fundraising activities 44 44 150
Gross trading receipts - -
Income from investments other than land and buildings - -
Rents from land & buildings - -
Gross receipts from other charitable activities 11,760 11,760 8,597
Sub total
Receipts from asset & investment sales		 12,373 - - - 12,373 11,905
- -
Proceeds from sale of fixed assets - -
Proceeds from sale of investments - -
Sub total
Total receipts
Payments		 - - - - - -
12,373 - - - 12,373 11,905
-
Expenses for fundraisingactivities 13,462 - - 13,462 11,579
Gross trading payments - -
Investment management costs - -
Payments relatingdirectlyto charitable activities - -
Grants and donations - -
Governance costs: - -
Audit / independent examination - -
Preparation of annual accounts - -
Legal costs - -
- -
- -
Sub total
Payments relating to asset and investment
movements		 13,462 - - - 13,462 11,579
-
Purchases of fixed assets - -
Purchase of investments - -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year		 - - - - - -
-
13,462 - - - 13,462 11,579
-
1,089)
(		 - - - 1,089)
(		 326
-
1,089)
(		 - - - 1,089)
(		 326
-
Nature andpurpose of funds

Accounts2025_NewAdventures (Signed)3. Unrestricted Funds

December 2007

APPENDIX 2

SC051911

New Adventures

Additional analysis (3)

6 Breakdown of restricted funds

6 Breakdown of restricted funds
Receipts Restricted fund
1 - enter name of
fund below		 Restricted fund
2 - enter name of
fund below		 Restricted fund
3 - enter name of
fund below		 Restricted fund
4 - enter name of
fund below		 Total restricted
funds		 Total restricted
funds last
period
Donations
Legacies
Grants
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		 - - - - - -
-
Proceeds from sale of fixed assets
Proceeds from sale of investments		 -
-
Sub total
Total receipts
Payments		 - - - - - -
- - - - - -
-
Expenses for fundraisingactivities
Gross trading payments
Investment management costs
Payments relatingdirectlyto charitable activities
Grants and donations
Governance costs:
Audit / independent examination
Preparation of annual accounts
Legal costs		 -
-
-
-
-
-
-
-
-
-
-
Sub total
Payments relating to asset and investment
movements		 - - - - - -
-
Purchases of fixed assets
Purchase of investments		 -
-
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year		 - - - - - -
-
- - - - - -
-
- - - - - -
-
- - - - - -
-

Nature and purpose of funds

Accounts2025_NewAdventures (Signed)4. Restricted Funds

December 2007

APPENDIX 3

’ Independent examiner s report on the accounts V2

Report to the Charity name trustees/members of New Adventures

Report to the
trustees/members of		 Report to the
trustees/members of		 Charity name
New Adventures
Registered charity Registered charity SC051911
number number
On the accounts of the On the accounts of the Period start date
Period end date
charity for the period Day
Month
Year
Day
Month
Year
1
4
2024
to
31
3
2025
Set out on pages (remember to include the page
numbers of additional sheets)
Respective
responsibilities of
trustees and examiner		 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) 2005 Act 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 Basis of independent My examination is carried out in accordance with Regulation 11 of the 2006 Accounts
examiner’s statement 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 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 viewgiven bythe accounts.
Independent examiner’s Independent examiner’s In the course of my examination, no matter has come to my attention [other than that
statement statement disclosed on the attached page*]
1.
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
2. to which, in my opinion, attention should be drawn in order to enable a proper
the accounts to be reached.
Signed: Date:
23 OCTOBER 2025
Name:
Relevant professional
qualification(s) or body
(if any):		 qualification(s) or body
(if any):
Chartered Accountant (FCA), ICAI, 98A0576
iz
Address: Address: Ellson AccountancyServices
20 Victoria Road
Lenzie
G66 5AN

*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 page.

APPENDIX 3

Only complete if the examiner needs to highlight material problems.

Give here brief details of any items that the examiner wishes to disclose