REGISTERED CHARITY NUMBER: SC051986
REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
FOR RELATIONSHIPS SCOTLAND DUMFRIES & GALLOWAY
Bell Ogilvy Chartered Accountants 36 King Street Castle Douglas Dumfries & Galloway DG7 1AF
RELATIONSHIPS SCOTLAND DUMERIES & GALLOWAY CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
| Page | Page | ||
|---|---|---|---|
| Report ofthe Trustees | 41 | to | 5 |
| independent Examiner's Report | 6 | ||
| Statement of Financial Activities | 7 | ||
| Balance Sheet | 8 | ||
| Notes to the Financial Statements | § | to | 15 |
| DetailedStatementofFinancialActivities | 16 | to | 17 |
RELATIONSHIPS SCOTLAND DUMFRIES & GALLOWAY
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of freland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES Objectives and aims Mission and Purpose Relationship Scotland Dumfries and Galloway exists to support families, individuals, and children affected by relationship challenges. as outlined in its constitution. This mission is fulfilled by providing and coordinating confidential services across the region, including: - Family mediation - Child contact centres - Adult relationship counselling
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RELATIONSHIPS SCOTLAND DUMFRIES & GALLOWAY REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
-
ACHIEVEMENTS AND PERFORMANCE Achievements and Performance (April 1, 2024 - March 31, 2025) Counselling Services - Relationship Counselling:
-
Offered to individuals and couples experiencing difficulties in adult relationships. ~ 1,025 sessions offered - 834 sessions delivered (in person, by phone, or via Zoom) - Counselling for Carers:
-
A dedicated service for unpaid carers to speak confidentially with a counsellor. - 409 sessions offered - 337 sessions delivered
Mediation Services
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- Provided to separated or divorced parents to heip them make arrangements for their children.
- 24 intake/first appointments delivered
- 36 mediation sessions completed
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Child Contact Centres
- Located in Dumfries and Stranraer, these centres facilitate safe and supported contact between children
and family members they no longer live with,
- 385 hours of contact delivered
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Staffing and Reach
As of March 31, 2025, the team included:
-
3 Relationship Counsellors
-
3 Student Counsellors
-
-- 29 ChildMediatorsContact Centre Staff j - 1 Full-time Child Contact Centre Manager - 1 Part-time Child Contact Intake Worker - 1 Part-time Chief Executive Officer - 7 Part-time Appointments Coordinator - 1 Evening Receptionist
Community Engagement - 915 enquiries received (via website, phone, or email) - 370 referrals processed - 253 young people (under 18) directly or indirectly supported, including 917 children under age §
Partnerships and Outreach We continue to collaborate with a wide range of partners, including: - Carers Centre - Change Mental Health
-
Quarriers
-
Care Training Consortium
-
- Alzheimer Scotland
We also staff the Carer Hub at DGRI every Tuesday and work closely with colleagues across the third, public. and private sectors to deliver services.
Promotion andAdvocacy - Delivered talks. presentations, and maintained an active social media presence - Participated in steering and operational groups for Macmillan’s Improving the Cancer Journey initiative - Co-organized a 3-day Parliamentary exhibition at the Scottish Parliament. engaging over 40 MSPs and showcasing our work locally and nationally
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RELATIONSHIPS SCOTLAND DUMFRIES & GALLOWAY
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
-
Attended the "Build. Innovate, Sustain" conference hosted by Third Sector Dumfries and Galloway
-
Hosted exhibition stands at:
-
Two "Good Connections" events (The Usual Place)
-
Carer Conference at Easterbrook Hall (organized by Carer Training Consortium)
-
Welcomed Emma Harper MSP and her team for a project visit
-
Participated in development days with the Alcohol and Drug Parinership
-
Met with Dumfriesshire and Stewartry Women's Aid
-
Attended LGBT+ Dumfries and Galloway networking events
-
Engaged in forums and meetings including:
-
Third Sector Dumfries and Galloway - Carers Forum
-
Chief Officers Group
-
Health and Wellbeing Forum
Awards and Recognition
\We were proud to receive the following accolades during the year: - Scottish LGBTI+ Rainbow Mark from Equalities Scotland - Carer Positive - Engaged Employer Award ~ Living Wage Employer Certification
FINANCIAL REVIEW
Financial position
Net expenditure for the year was £19,843 (2024: £21,634), which has reduced total reserves at the year end to £161,921 (2024: £181,764). At the year end total restricted reserves held were NIL. Creditors includes deferred income of £13.724 carried forward.
investment policy and objectives
Aside from retaining a prudent amount in reserve each year most of the Charity's funds are to be spent in the short term, so there are no funds for long term investment. Grants received in advance are held at the bank at beneficial rates where these are available.
Reserves policy
The management committee has decided the unrestricted funds not committed or invested in tangible fixed assets (the free reserves) held by the Charity should equal to approximately three months of the resource expended - £45,000. At this level the committee believes they would be able to continue the current activity of the Charity in the event of a significant drop in funding. This level of reserve was mainiained during the period 1 April 2024 - 31 March 20285.
STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document
The Charity converted to a SCIO on 7 September 2022 with reference number SC051986 It was previously an unincorporated association, formed under a constitution dated 27 September 2007, as a registered Scottish Charity with the reference number SC038795 The Charity was formed as a result of a merger between Relate Dumfries and Galloway and Family Mediation Dumfries and Galloway. Since 1 November 2015 the registered office and administrative centre for the Charity has been 11 Nith Avenue, Dumfries, DG1 1EF,
Recruitment and appointment of new trustees Trustees. who also are members of the Charity's Management Committee, are appointed for an initial three year period. At the end of this period they are eligible to stand for re-election. The founding Deed provides for a maximum of fifteen members of the committee.
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RELATIONSHIPS SCOTLAND DUMFRIES & GALLOWAY FOR THEREPORTYEAR OFENDEDTHE TRUSTEES[31] MARCH[2025]
STRUCTURE, GOVERNANCE AND MANAGEMENT
Organisational structure
The Management Committee, who meet regularly. administer the Chanty. The Committee appoint a manager to oversee and control the day to day operations of the Charity
At Management Meetings, the Trustees agree the broad strategy and areas of activity for the Charity, including consideration of activities, reserve and risk management policies and monitor periormance. A scheme of delegation is in place as noted above and the day to day responsibility for the provision and delivery of services rests with the manager. The manager is responsibie for ensuring that the Charity delivers the services specified and, as such, has responsibility for the day to day operational management of the Charity. individual supervision of the staff team and also for ensuring that the team continue to develop their skills and working practices in line with good practice.
Induction and training of new trustees
New Trustees and members of the management committee are briefed on their legal obligations under charity law, the contents of the constitution, the committee's decision making processes, the business plan and the recent financial performance of the Charity. They are introduced to key employees and other Trustees. All Trustees are encouraged to attend appropriate training events where these facilitate the understanding of their role and responsibilities as Trustees of the Charity.
Risk management
(he Trustees have examined and keep under review the major strategic, business and operational risks which the Charity faces and are satisfied that systems are in place to mitigate these risks, including: the establishment of a system of procedures for authorisation of all transactions and projects, an annual review of the risks which the Charity faces and the implementation of actions designed to minimise any impact on the charity should any risk materialise.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
Principal address
71 Nith Avenue DUMFRIES DG1 1EF
independent Examiner Bell Ogilvy Chartered Accountants Castie Douglas Dumfries & Galloway
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
RELATIONSHIPS SCOTLAND DUMERIES& GALLOWAY
Approved by order of the board of trustees on . P y (4 as. ... and signed on its behalf by
INDEPENDENT EXAMINER‘SRELATIONSHIPS REPORTSCOTLANDTO THE TRUSTEES OF DUMFRIES & GALLOWAY
{ report on the accounts for the year ended 31 March 2025 set cut on pages seven to fifteen,
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's trustees consider that the audi requirement of Regulation 10(1}(a) to (c) 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 the independent examiner's report
My examination was 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 of alsclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently | do net express an audit opinion on the view given by the accounts.
independent examiner's statement In connection with my examination, no matter has come to my attention
(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 ” lo prepare accounts which accord with the accounting records and to comply with Regulation 8 of the 2006 Accounts Regulations
Nave not been met: o7
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts lo be reached,
Chartered Accountants 36 King Street Dumfries & Galloway DG7 1AF
RELATIONSHIPS SCOTLAND DUMFRIES & GALLOWAY
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | £. | £ | pi | e | |
| INCOME AND ENDOWMENTS FROM | |||||
| Donations, legacies and grants | 2 | 110,580 | 72,580 | 183,160 | 166,136 |
| Charitable activities | |||||
| Charitable activities | |||||
| 32,720 | - | 32,720 | 47.975 | ||
| Investment income | 3 | 4,021 | - | 4,021 | 4,061 |
| Total | 147,321 | 72,580 | 219,901 | 218,172 | |
| EXPENDITURE ON | |||||
| Charitable activities | |||||
| Charitable activities | |||||
| 167,164 | 72,580 | 239,744 | 239,806 | ||
| NET INCOME/(EXPENDITURE}) | (19,843) | - | (19,843) | (21,634) | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 181,764 | - | 181,764 | 203,398 | |
| TOTALFUNDSCARRIEDFORWARD | 181,921 | “ | 161.921 | 181,764 |
The notes form part of these financial statements
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RELATIONSHIPS SCOTLAND
BALANCE SHEET 31 MARCH 2025
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | £ | 3 | £ | a | |
| FIXED ASSETS | |||||
| CURRENT ASSETS | |||||
| Deodtors | F | 6,106 | - | 6,106 | 18,687 |
| Cash at bank and in hand | 175,127 | 13.724 | 188,851 | 207.728 | |
| 181,233 | 13,724 | 194 957 | 226,415 | ||
| CREDITORS | |||||
| NET CURRENT ASSETS | 161,921 | - | 161,921 | 181,343 | |
| TOTAL ASSETS LESS CURRENT | |||||
| LIABILITIES | 161,921 | - | 161,921 | 181,764 | |
| FUNDS | 9 | ||||
| TOTALFUNDS | 161,921 | 181,764 |
The financial statements were approved by the Board of Trustees and authorised for issue on
The notes form part of these financial statements
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RELATIONSHIPS SCOTLAND DUMFRIES & GALLOWAY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
‘46 ACCOUNTING POLICIES
BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ and the Charities and Trustee Investment (Scotland) Act 2005. The financial statements have been prepared under the historical cost convention.
INCOME
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is prebable that the income will be received and the amount can be measured reliably.
EXPENDITURE
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Volunteers
In accordance with FRS 102 paragraph PBE34B.11, it is not possible to reasonably quantify the value of the services provided by the volunteers, and donated services are not recognised in the financial statements.
TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment
- 25% on reducing balance
The assets’ residual values and useful lives are reviewed. and adjusted, if appropriate, at the end of each reporting period.
The Trustees have a policy regarding fixed assets, only capitalising those assets of material value, and to recognise smaller items as immediate costs through the Statement of Financial Affairs. Short life assets costing less than £2,500 are fully charged as expenditure in the year of acquisition.
TAXATION
The charity is exempt from tax on its charitable activities.
FUND ACCOUNTING
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees
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 funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
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RELATIONSHIPS SCOTLAND
DUMFRIES & GALLOWAY
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025
- ACCOUNTING POLICIES - continued
PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
FINANCIAL INSTRUMENTS
Cash Cash and cash equivalents comprise cash on hand and call deposits, and other short term high liquid investments that are readily convertible to a known amount of cash and are subject to an_ insignificant risk of change in value.
Trade Debtors
Trade debtors are amounts due from customers for the sale of goods and services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price and represent the full value of the goods and services charged to customers, including any amounts charged on for third parties.
Trade Creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have conditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date they are represented as non current liabilities.
Borrowings
Interest bearing borrowings are initially recorded at fair value, net of transaction costs. Interest bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the siatement of financial activities over the period of the relevant borrowing.
Provisions and contingencies
Provisions are recognised when the organisation has a present legal or constructive obligation as a result of past events, it is probable that an outflow of resources will be required to settle the obligation; and the amount of the obligation can be estimated reliably.
GOVERNMENT GRANTS
Government grant income is recognised in the Statement of Financial Activities on a systematic basis over the periods in which the entity recognises the related costs for which the grant is intended to compensate.
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RELATIONSHIPS SCOTLAND DUMFRIES & GALLOWAY
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025
| 2 | DONATIONS, LEGACIES AND GRANTS | ||
|---|---|---|---|
| 2025 | 2024 | ||
| £ | 3 | ||
| Grants | 183,160 | 166,136 | |
| Grants received, included in the above, are as follows: | |||
| 2025 | 2024 | ||
| £ | £ | ||
| Dumfries and Galloway Council - Child Contact Centres | 30,401 | 30,400 | |
| Scottish Government CYPFEIF and ALEG Fund grant | 80,179 | 80,178 | |
| Dumfries and Galloway Carers Strategy - Counselling for Carers | 59,580 | 55,556 | |
| DGHB NHS Endowment | 13,000 | - | |
| Other grants | - | 2 | |
| 183,160 | 166,136 | ||
| 3. | INVESTMENT INCOME | ||
| 2025 | 2024 | ||
| f | £ | ||
| Interest | 4,021 | 4,061 |
- 4, TRUSTEES’ REMUNERATION AND BENEFITS
During the year no Trustees received remuneration, as an employee (2024: £2,093) for Counselling services and associated travel costs.
TRUSTEES’ EXPENSES
During the year no Trustees received expense payments (2024: Nil) for trustee expenses.
- COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| £ | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations. legacies and grants | 110,579 | 55,557 | 166,136 |
| Charitable activities | |||
| Charitable activities | |||
| 47,975 | - | 47,975 | |
| Investment income | 4.061 | - | 4,061 |
| Total | 162,615 | 55,557 | 218,172 |
| EXPENDITURE ON | |||
| Charitable activities | |||
| Charitable activities | |||
| 184.249 | 56,557 | 239,806 |
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RELATIONSHIPS SCOTLAND DUMFRIES & GALLOWAY
NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 341 MARCH 2025
| 5. | COMPARATIVES FORTHE STATEMENT OF FINANCIALACTIVITIES | ACTIVITIES -continued | continued | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| £ | 1m | £ | ||
| NETINCOMEEXPENDITURE) | (21,634) | - | (21,634) | |
| RECONCILIATION OF FUNDS | ||||
| Total funds brought forward | 203,398 | - | 203,398 | |
| TOTAL FUNDS CARRIEDFORWARD | 181,764 | - | 181,764 | |
| 6. | TANGIBLE FIXED ASSETS | |||
| ‘ | ||||
| Computer | ||||
| equipment | ||||
| COST | £ | |||
| At 7 April 2024 Disposals |
2,363 (2,363) |
|||
| At 31 March 2025 | ||||
| - | ||||
| DEPRECIATION | ||||
| At 1 Apnl2024 Eliminated on disposal |
1,942 (1,942) |
|||
| At 31 March 2025 | ||||
| ~ | ||||
| NET BOOK VALUE | ||||
| At 31 March 2025 | ||||
| i | ||||
| At 31 March 2024 | 421 | |||
| hs | DEBTORS: AMOUNTS FALLING DUE WITHINONE YEAR | |||
| 2025 | 2024 | |||
| Trade debtors | £ 6,106 |
£ 18,687 |
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RELATIONSHIPS SCOTLAND DUMFRIES & GALLOWAY
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025
8.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Trade creditors | 621 | 721 |
| Other creditors | 1,020 | 164 |
| Accrued expenses | 17,671 | 17.463 |
| Deferred government grants | 13.724 | 26,724 |
| 33,036 | 45,072 |
MOVEMENT IN FUNDS
| MOVEMENT IN FUNDS | |||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1.4.24 | in funds | 31,3:25 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 117,718 | (12,908) | 104,810 |
| Accommodation Fund | 50,000 | - | 50,000 |
| StaffWages & Training Fund | 14,046 | (6,935) | eel |
| 181,764 | (19,843) | 161,921 | |
| TOTAL FUNDS | 181,764 | (19,843) | 161,921 |
| Net rnovement in funds, included in the above are as follows: | |||
| incoming | Resources | Movement | |
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 147.321 | (160,229) | (12,908) |
| StaffWages & Training Fund | - | (6.935) | (6,935) |
| 147.321 | (187,164) | (19,843) | |
| Restricted funds | |||
| Durnfries and Galloway Carers Strategy | |||
| - Counselling forCarers | 59,580 | (59,580) | - |
| DGHB NHS Endowment Fund | 13,000 | (13,000) | - |
| 72,580 | (72,580) | - | |
| TOTALFUNDS | 219,901 | (239,744) | (19,843) |
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RELATIONSHIPS SCOTLAND DUMFRIES & GALLOWAY NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025
9. MOVEMENT IN FUNDS- continued
Comparatives for movement in funds
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.4.23 | in funds | 31.3.24 | |
| Unrestricted funds | by | £ | £ |
| General fund Accommodation Fund StaffWages & Training Fund |
139,352 60,000 14.046 |
(21,634) - - |
117,718 50,000 14,046 |
| 203,398 | (21,634) | 181,764 | |
| TOTALFUNDS | 203,398 | (21,634) | 181,764 |
Comparative net movement in funds, included in the above are as follows:
| incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds | i | £ | £ |
| General fund | 162,615 | (184,249) | (21,634) |
| Restricted funds | |||
| Dumfries and Galloway Carers Strategy - Counselling for Carers |
5§,557 | (55,587) | - |
| TOTAL FUNDS | 218,172 | (239,806) | (21,634) |
| UnrestrictedFunds |
General Fund
The general fund is available to be spent on any of the purposes of the charity.
AccommodationThese Fund are funds that were transferred from the General fund to assist with the funding of new premises.
Staff Wages & Training Fund
These are funds that were transferred from the General fund to assist with provision of an increase to wages earned and with providing additional staff training.
Restricted Funds
DumfriesFunding and GallowayCarers Strategy - Counselling for Carers from Dumfries & Galloway Council towards the provision of counselling services to carers. DGHB NHS Endowment Fund (Covid 19 Carer Health and Wellbeing Support} Funding to develop a young persons counsellor service.
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RELATIONSHIPSSCOTLAND DUMFRIES & GALLOWAY NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025
10. RELATED PARTY DISCLOSURES
There were no related party transactions during the year.
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RELATIONSHIPSSCOTLAND DUMERIES & GALLOWAY
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025
| 2025 | 2024 | |
|---|---|---|
| £ | Pa | |
| INCOMEAND ENDOWMENTS | ||
| Donations, legacies and grants | ||
| Grants | 183.160 | 166,136 |
| Investment income | ||
| interest | 4,021 | 4,061 |
| Charitable activities | ||
| Clients Hire of rooms Registrationfees and contributions |
25,055 134 6.931 |
39,112 383 8,480 |
| 32,720 | 47,975 | |
| Total incoming resources | 219,901 | 218,172 |
| EXPENDITURE | ||
| Charitable activities | ||
| Wages Employers NIC Pensions Insurance Light and heat Telephone Advertising Sundries Staff travel Rent Cieaning Building maintenance & repairs Meetings and development Computer expenses Subs & fees Office costs CPD Counsellors Mediation fees Water charges Bad debts Computer equipment |
169,534 6,205 1,948 859 5,063 584 380 §54 4,472 26,318 1,341 Ti A2Z2 938 7,133 1,000 2.584 6,935 1,590 450 (1,400) 421 |
172,458 6,276 1,830 1,783 5,476 565 1,366 189 6,384 22,789 1,456 324 926 5,965 4,300 2,608 3,174 1,300 596 1.400 140 |
| 238,028 | 238,305 | |
| Support costs | ||
| Governance costs | ||
| Accountancy and legal fees Carriedforward |
1,688 1,688 |
1,320 1,320 |
This page does not form part of the statutory financial statements
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RELATIONSHIPS SCOTLAND DUMFRIES & GALLOWAY
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025
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----- Start of picture text -----
||||||
|---|---|---|---|---|
|2025|2024|
|Governance|costs|£|£|
|Brought|forward|1,688|1,320|
|Bank|charges|28|181|
|1,716|1.501|
|Total|resources|expended|239,744|239,806|
|Net expenditure|(19,843)|(21,634)|
----- End of picture text -----
This page does not form part of the statutory financial statements
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