| | | |
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APPENDIX 2
Dyce Community Sports Partnership $C051992
Receipts and payments accounts
For the period LC IL] to CLd
t t from :
Section A Statement of receipts and payments
Unrestricted Restricted Expencsine reeves Total funds Total funds last
funds funds an cameiedineie current period eriod
funds funds eS P
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A‘ Receipts
[Donations | 8,981] ee eee
Grants es |eee
[Receipts from fundraising activities | | | |
[cross trading receipts =| |
Income from investments other than
landRentsand frombuildings land & buildings [135 | [tas [|] [{260][|]
ross receipts from other charitable
aractivities scaubtotal| 2,466 | 266 | ——ra0|
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets [id
Proceeds from sale of investments |
A2 Sub total|
A3 Payments
nvenimentmanagemenicosis [| | [
Payments relating directly to charitable
3
rans and deratons |2,708 |2,708
[Preparation efannvat accounis] a eo
a | [oo
tT
re |
A3 Sub total 2,768 2,768} | 1,560 |
A4 Payments relating to asset and
investment movements
Purchases of fixed assets | sd
Purchase ofevestments |
Ad Subtotal|___—
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1,760
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| APPENDIX 2 | Dyce | : Community |
: Community |
P Sports Partnership |
P Sports Partnership |
P Sports Partnership |
P Sports Partnership |
$C051992 | $C051992 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement | of balances | ||||||||||||||||||||||||
| B1 Cashfunds | Cash and | bank | balances at start | of year | MaTeEtTeteH funds to nearest £ 2,060 |
Restrictedfunds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
T | Ca ayer period to nearest £ anes |
|||||||||||||||
| ‘Surplus paymentsaccourt |
(deficit) shown on receipts and | accourt |
(302) | — | = | =x | 7 | (302) | |||||||||||||||||
| ee | eee | mar | |||||||||||||||||||||||
| Agree balances | with receipts | and | payments | ||||||||||||||||||||||
| accounts | )) | ||||||||||||||||||||||||
| Fund to | which | asset belongs | Market valuation | Last year | |||||||||||||||||||||
| B2 Investments | a -- |
eel | to nearest £ | to naprest £ | |||||||||||||||||||||
| jp ——EE |
—— | 2 — |
——— | } |
—_4—___4 | ||||||||||||||||||||
| : | 7 | ||||||||||||||||||||||||
| Total | |||||||||||||||||||||||||
| Fund to | which | asset belongs | Cost (ifavailable) | egies 77 (it | Loa}year | ||||||||||||||||||||
| B3 Other assets | —— | — | to nearest £ ——————— |
= | tonearest £ = |
tonaprest £ | |||||||||||||||||||
| — | = | . | — | oa, + = |
|||||||||||||||||||||
| $+ | —EEE | ||||||||||||||||||||||||
| —— | = | <tetaansmeeenineesionl |
|||||||||||||||||||||||
| Fund to which | lability relates | Amount due | Last year | ||||||||||||||||||||||
| B4 Liabilities | a | _ | a | [ | to nearest £ | toneprest£ | |||||||||||||||||||
| es | = | —_——<$<$< | elisha |
_—E————— |
|||||||||||||||||||||
| Fund to which | hability relates | Amount due (estimate) |
Last year | ||||||||||||||||||||||
| a | tonearest £ | to neprest £ | |||||||||||||||||||||||
| B5 Contingent liabilities | |||||||||||||||||||||||||
| Total | |||||||||||||||||||||||||
| Signed by one or two trustees | Daje of | ||||||||||||||||||||||||
| : | on behaif of all the trustees | approval —— |
|||||||||||||||||||||||
| : | YeMlg | ||||||||||||||||||||||||
—_J |
ip) q (23}a2 Cy) + = |
||||||||||||||||||||||||
| -_ |
DCSP OSCR Accounts 2024-2025.x1sx / Statement of balance
2
December 2007
APPENDIX 2 Dyce Community. Sports Partnership. Section C Notes to the Accounts
$C051992
|
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) Individual / Number of grants £ institution made - —<= Total 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)
£ box Number of £ trustees
C3b Trustee remuneration - details
C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)
C4b Trustee expenses - details
Transaction Balance amount (£) outstanding at
C5 Transactions with trustees and connected persons _ Be
DCSP OSCR Accounts 2024-2025.xIsx / Notes
3
December 2007
APPENDIX 2
Dyce Community Sports Partnership $C051992
Additional analysis (1)
Analysis of receipts and payments
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1 Donations
Unrestricted Expendable Permanent
funds Restricted funds endowmentfunds endowmentfunds rotaperiod current Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
[7959] [7.957] [4,907]
2 Grants
Unrestrictedaxae Restricted funds Totalnavies!current Total last period,
to nearest £ to nearest £ to nearest £ to nearest £
Total == =
3 Gross receipts from other charitable activities
acta Restricted funds endowmentExpendable endowmentPermanent Total — Total last period
funds funds pe
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Total ===
4 Payments relating directly to charitable activities Expendable Permanent
Unreemtcwdfunds Restricted funds endowmentfunds endowmentfunds poeperiod ourere Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
eras [9] [ [852)] [[1,000] |
= 900] [900] | [——~‘s00_]
|____ 206 a)
[71060] [4,050] [|
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DCSP OSCR Accounts 2024-2025.xtsxAdditional notes (1)
December 2007
APPENDIX 2
$C051992
Additional analysis (2)
5 Breakdown of unrestricted funds
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Total Total
unrestricted unrestricted
funds funds last period
Receipts [4,981] [1951] [1,901 [|]
[eee es |
el es |
a_i ee |eee
Rents from land & buildings [—«i135 | [135 | | —260 |
Gross receipts from other charitable activities ; 380 | re [|] [|][200][|]
Subtotal [__2,466] P2466] [3.320
Receipts from asset & investment sales
Proceeds from sale of fixed assets
Proceeds from sale of investments
Sub total
Paymen
Expenses for fundraising activities rid TC ees
; es |ee
Payments relating directly to charitable activities | __2,708 | r_4,500 |
Cd =a | [See]
LS -] [
Audit independent examination| [60
| a|
Cd |eee
aa | | Cde ai ||aeee)
Sub total 2768 [|] [7560]
Payments relating to asset and investment
movements
Sub total
Total payments | TS |
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Nature and purpose of funds
The unrestricted funds are for the general operations and activities of the partnership
December 2007
OCSP OSCR Accounts 2024-2025.xIsxAdditional notes (2)
APPENDIX 2
Dyce Community Sports Partnership
$C051992
Additional analysis (3)
6 Breakdown of restricted funds
Total restricted Total restricted funds funds last period Receipts [ed ; [| | || Income from investments other than land and buildings | | Rents from land & buildings [| Gross receipts from other charitable activities [ed] Sub total Le Receipts from asset & investment sales Proceeds from sale of fixed assets Proceeds from sale of investments Sub total
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Payments
rs
Gross trading payments ye |
-—
Payments relating directly to charitable activities [ws
Grants and donations fs
Audit / independent examination [fs
a
pee
Sub total |
Payments relating to asset and investment
movements
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Sub total
aand purpose of funds
DOCSP OSCR Accounts 2024-2025 xisxAdditional notes (3)
December 2007
APPENDIX 3
Office of the Scottish Charity Regulator
Independent examiner’s report on the accounts | Report to the Charity name trustees/members of Dyce Community Sports Partnership Registered charity SC051992 number On the accounts of the Period start date Period end date charity for the period Day Month Year Day Month Year | 13 September 2024 to 30 June 2025 Set out on pages (remembernumbers of toadditionalinclude thesheets)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. 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 My examination is carried out in accordance with Regulation 11 of the Charities examiner's statement 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, | do not express an audit opinion on the accounts. Independent examiner’s __|n the course of my examination, no matter has come to my attention [other than that 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 understanding of the accounts to be reached. Signed: Date: 10 November 2025 Name: Relevant professional qualification(s) or body) eeca (non- practising) (if any): : Address: Thyme Tax & Accountancy Ltd 36 Angusfield Avenue Aberdeen AB15 6A0Q
“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
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