OpenCharities

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

2024-10-31-accounts

Hèus ol Seis Section 6 5ièiefneni ol balarices 11.741 T•MI

Enter SC No. below

APPENDIX 2

Enter charity name below

SC052074

Haus of Seisay

Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts
Period start date Period end date Period end date
For the period
from
01
11
Day
Month
2023
Year
to Day
31
Month
10
Year
2024
Section A Statement of receipts and payments Section A Statement of receipts and payments
Unrestricted
funds
Restricted
funds
Expendable
endowment
funds
Permanent
endowment
funds
endowment 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 - - - - - - - - - - - - - 1,375
Legacies - - - - - - - - - - - - - - -
Grants 12,050 39,283 - - - - - - - 51 51 51,333 22,470
Receipts from fundraisingactivities 1 1,813 - - - - - - - - 1 1 1,813 2,860
Gross tradingreceipts 3 3,636 - - - - - - - - 3 3 3,636 850 850
Income from investments other than
land and buildings - - - - - - - - - - - - - - -
Rents from land & buildings - - - - - - - - - - - - - - -
Gross receipts from other charitable
activities - - - - - - - - - - - - - - -
Misc Income 1 1,328 - - - - - - - - 1 1 1,328 - -
A1 Sub total A1 Sub total 18,827 39,283 - - - - - - - 58,110 58,110 58,110 27,555
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets
-
-
-
Proceeds from sale of investments
-
-
-
A2 Sub total -
-
-
Total receipts 18,827
39,283
-
~~—~~
~~oS ~~
-
-
-
-
-
-
-
-
-
-
58,110
27,555
~~——~~
A3 Payments
Expenses for fundraising activities 10 10 - 10 10 10 792 792
Gross trading payments 1 1,470 24,684 26 26 26,154 110 110
Investment management costs - - - - - - - -
Payments relating directly to charitable Payments relating directly to charitable
activities - - - - - - 16,781
Grants and donations
- - - - - - - -
Governance costs:
- - - - - -
Audit / independent examination - - - - - - - -
Preparation of annual accounts - - - - - - - -
Legal costs - - - - - - - -
Other Expenditure 21,263 2,805 24 24 24,069 - -
- - - - -
**A3 Sub total ** 22,743 27,489 - - - - - - - 50,233 50,233 50,233 17,683
A4 Payments relating to asset and
investment movements
Purchases of fixed assets
-
-
-
-
-
-
Purchase of investments
-
-
-
-
-
-
A4 Sub total -
-
-
-
-
-
Total payments 22,743
27,489
-
-
50,233
17,683
~~SSSS~~
Net receipts / (payments)
A5 Transfers to / (from) funds
Surplus / (deficit) for year
3,917)
(
11,794
-
-
7,877
9,872
-
3,917)
(
11,794
-
-
7,877
9,872
~~===>~~

H•u• ol S•+•• Si'ction 8 Si•lement ol b4lances Affin T•lll

APPENDIX 2

Haus of Seisay

SC052074

Section C Notes to the Accounts

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

Our purpose:

To provide opportunities for Care experienced young people to break down the barriers and disadvantages they face daily.

Tailoring learning to the needs of the young person to ensure the highest levels of positive outcomes are achieved.

Who are we?

Haus of Seisay is a charitable enterprise (SCIO) founded in 2022. Its direct purpose is to provide opportunities for care experienced young people to gain a set of skills and tangible experience to enable them to improve their prospects.

Why?

Every Young person has the right to an education, we have witnessed first-hand the disadvantages care experienced young people face to attaining this basic right!

With first-hand knowledge of the Care system and impact on our children’s lives we couldn’t sit back and let it continue.

Our Vision

Irradicating Stigma and supporting positive outcomes for Care experienced young people. Haus of Seisay’s vision is to equalise opportunities for Care experienced young people, elevating these young people in line with their peers.

We aim to be industry leading in development of care experienced young people and the alternative educational choices provided to them.

C2 Grants

The Societyof Wright
SJP CH Foundation
The Dance Depot
South Ayrshire Council
A Wood
SEAD
Renfrewshire
Type of activity or project supported
North Ayshire Council
Lottery
Individual /
institution
Institution
Institution
Institution
Institution
Institution
Institution
Institution
Individual
Institution
Number of grants
made
£
Number of grants
made
£
3 8,465
1 1,000
1 200
4 4,500
1 250
1 13,194
2 20,374
1 1,350
1 2,000
Total 51,333

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)

C3b Trustee remuneration - details

£7,068

Authority under which paid

2,000 2,868 2,200

C4a Trustee expenses

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

Number of £
trustees

C4b Trustee expenses - details

/ Notes

3

December 2007

APPENDIX 2

APPENDIX 2
C5 Transactions with
trustees and connected
persons
Nature of relationship Nature of transaction Transaction
amount (£)
Balance
outstanding at
period end (£)

C6 Other information

/ Notes

December 2007

4

APPENDIX 2

Haus of Seisay

SC052074

Additional analysis (1)

Analysis of receipts and payments

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 £
- 1,375
-
-
-
Total
2 Grants
- - - - - 1,375
-
Unrestricted
funds
to nearest £
-
Restricted funds
to nearest £
- - -
Total current
period
to nearest £
-
Total last
period
to nearest £
NAC Creditors 5,000.00 3,465.00 8,465.00
SJP CH Fund 1,000.00 - 1,000.00
The Dance Depot 200.00 - 200.00
South Ayshire Council 4,500.00 - 4,500.00
SEAD - 250.00 250.00
Lottery - 13,194.00 13,194.00
Renfrewshire - 20,374.00 20,374.00
The Society of Wright - 2,000.00 2,000.00
A Wood 1,350.00 - 1,350.00
Total 12,050 39,283 51,333 22,470
- reference reference -

3 Gross receipts from other charitable activities

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 £
Kiltwalk 1,384 1,384 2,080
Easyfundraising 429 429 42
Other - 997
-
-
-
-
-
Total 1,813 - - - 1,813 3,119
reference error - - - reference error reference error

4 Payments relating directly to charitable activities

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 £
HOS CharityNight on 1/11/24 10 10
Other - 590
-
-
-
-
-
-
-
-
-
Total 10 - - - 10 590
reference error - - - reference error reference error

Additional notes (1)

December 2007

APPENDIX 2

SC052074

Haus of Seisay

Additional analysis (2)

Receipts
5 Breakdown of unrestricted funds
Unrestricted
fund 1 - enter
name of fund
below
North Ayrshire
Council
Unrestricted
fund 2 - enter
name of fund
below
SJP CH Fund
Unrestricted
fund 3 - enter
name of fund
below
The Dance
Depot
Unrestricted
fund 4 - enter
name of fund
below
South Ayrshire
Council
Unrestricted
fund 5 - enter
name of fund
below
A Wood
Unrestricted
fund 6 - enter
name of fund
below
Kiltwalk
Unrestricted
fund 7 - enter
name of fund
below
Easy Fundraising
Unrestricted
fund 8 - enter
name of fund
below
HOS Services
Unrestricted
fund 9 - enter
name of fund
below
Misc Income
Total
unrestricted
funds
Total
unrestricted
funds last period
Donations - - - - - - - - - - 1,375
Legacies - - - - - - - - - - -
Grants 5,000 1,000 200 4,500 1,350 - - - - 12,050 7,500
Receipts from fundraisingactivities - - - - - - - - - - 3,120
Gross tradingreceipts - - - - - - - 3,636 - 3,636 590
Income from investments other than land and buildings - - - - - - - - - - -
Rents from land & buildings - - - - - - - - - - -
Gross receipts from other charitable activities - - - - - 1,384 429 - - 1,813 -
Misc Income - 1,328 1,328
Sub total
Receipts from asset & investment sales
5,000 1,000 200 4,500 1,350 1,384 429 3,636 1,328 18,827 12,585
-
Proceeds from sale of fixed assets - - -
Proceeds from sale of investments - - -
Sub total
Total receipts
Payments
- - - - - - - - - - -
5,000 1,000 200 4,500 1,350 1,384 429 3,636 1,328 18,827 12,585
-
Expenses for fundraisingactivities 10 10 792
Gross trading payments 1,470 1,470 110
Investment management costs - - -
Payments relatingdirectlyto charitable activities - - 7,690
Grants and donations - - -
Governance costs: - - -
Audit / independent examination - - -
Preparation of annual accounts - - -
Legal costs - - -
Other Payments 21,263 21,263 -
- -
Sub total
Payments relating to asset and investment
movements
22,743 - - - - - - - - 22,743 8,592
-
Purchases of fixed assets - - -
Purchase of investments - - -
Sub total - - - - - - - - - - -
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year
-
22,743 - - - - - - - - 22,743 8,592
-
- - - - - - - - 3,917)
(
3,993
- - - - - - - - - - -
- 3,917)
(
3,993
-
Nature and purpose of funds
~~HOS have~~ ~~rece ved various gr~~ ~~ants and support fro~~
• SJ
• The Dan
• South Ayrshire C

• Renfrew
•The
~~m public bodies, ch~~
• North Ayrshire C
P CH Foundation:
ce Depot: Raised an
ouncil: Funded traini
SEAD: Provided a
• The National L
shire Council: Supp
• A. Wood : D
Society of Wright (In
~~aritable foundations,~~
ouncil (LEP Grant):
Provided a grant to s
d donated £200 thro
ng for one learner o
marketing grant use
ottery: Funded the d
orted the delivery of
onated £250 to buy
stitutional Donor): C
~~and individual dono~~
Funded training deli
upport the ongoing
ugh fundraising act
n our 12-month cou
d for promotional ma
elivery of an 8-week
two 8-week projects
equipment for one o
ontr buted a £2,000
~~rs to further the wor~~
very for 8 learners.
work of Haus of Sei
ivities to support our
rse and another on
terials and stationer
learning project.
benefiting 10 learne
f our learners.
grant toward our m
~~k of Haus of Seisay~~
say.
initiatives.
our 8-week course.
y.
rs in total.
ission.
~~. Notable contributio~~ ~~ns include:~~

Additional notes (2)

December 2007

APPENDIX 2

Haus of Seisay

SC052074

Additional analysis (3)

6 Breakdown of restricted funds

6 Breakdown of restricted funds
Receipts Restricted fund
1 - enter name of
fund below
North Ayrshire
Council
Restricted fund
2 - enter name of
fund below
SEAD
Restricted fund
3 - enter name of
fund below
Lottery
Restricted fund
4 - enter name of
fund below
Renfrewshire
Restricted fund
5 - enter name of
fund below
The Society of
Wright
Total restricted
funds
Total restricted
funds last
period
Donations - - - - - -
Legacies - - - - - -
Grants 3,465 250 13,194 20,374 2,000 39,283
Receipts from fundraisingactivities - - - - - - 14,970
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
3,465 250 13,194 20,374 2,000 39,283 14,970
cross ref error
Proceeds from sale of fixed assets - - - - - -
Proceeds from sale of investments - - - - - -
Sub total
Total receipts
- - - - - - -
3,465 250 13,194 20,374 2,000 39,283 14,970
cross ref error
Payments
Expenses for fundraising activities - -
Gross trading payments 24,683 24,683
Investment management costs - -
Payments relating directly to charitable activities - - 9,091
Grants and donations - -
Governance costs: -
Audit / independent examination - -
Preparation of annual accounts - -
Legal costs - -
Other 2,805 2,805
-
Sub total 27,489 - - - - 27,489 9,091
cross ref error
Payments
Expenses for fundraising activities - -
Gross trading payments 24,683 24,683
Investment management costs - -
Payments relating directly to charitable activities - - 9,091
Grants and donations - -
Governance costs: -
Audit / independent examination - -
Preparation of annual accounts - -
Legal costs - -
Other 2,805 2,805
-
Sub total 27,489 - - - - 27,489 9,091
cross ref error
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
- - - - - - -
-
- - - - 27,489 9,091
cross ref error
11,794 5,879
-
- 11,794 5,879
cross ref error
Nature andpurpose of funds
HOS have received various grants and support from public bodies, charitable foundations, and individual donors to further the work of Haus of Seisay. Notable contribu
• North Ayrshire Council (LEP Grant): Funded training delivery for 8 learners.
• SJP CH Foundation: Provided a grant to support the ongoing work of Haus of Seisay.
• The Dance Depot: Raised and donated £200 through fundraising activities to support our initiatives.
• South Ayrshire Council: Funded training for one learner on our 12-month course and another on our 8-week course.
• SEAD: Provided a marketing grant used for promotional materials and stationery.
• The National Lottery: Funded the delivery of an 8-week learning project.
• Renfrewshire Council: Supported the delivery of two 8-week projects benefiting 10 learners in total.
• A. Wood : Donated £250 to buy equipment for one of our learners.
•The Society of Wright (Institutional Donor): Contributed a £2,000 grant toward our mission.
tions include:

Additional notes (3)

December 2007

APPENDIX 1 OSCR Period start dale Mr￿1h Y8Ar 11 2023 Period end dale Month 10 Y881 From 01 To 31 2024 kollish Charity Rc%ul6lor Office of the Scottish Charity Regulator Reference and administration details Charity name other names charity is known by Registered charity number Charity's principal address Haus Of s￿saY SC052074 21 Alm￿¥all Road KI￿nning Postcode KA13 6BL Names of the charity trustees on date of approval of Trustees. Annual Report Dates acted rf not for ¥thole year Name of person lor body) entitled to appoint trnstee Irf any) Office rrf any) 0611012024 10 11 12 13 14 15 16 17 18 19 20

APPENDIX 1 Reference and administration details Name5 of all other charity trustee5 during the period. rf any. (for example. those who resigned part way through the financial period) 1010912024 {ReS￿￿ed) Structure, governance and management Type of governing document scio Truslee recruitment and appointment Objectives and activities

Charitable purposes Haus of Seisay is a Scottish Charity dedicated to supporbng care- expefienced young people. particularfy those aged 16 to 24, by providing tailored education and vocational training in hairdressing. Established in 2022 by￿. The organisation aims to break down barriers faced by these young individuals, equipping them with the confidence, skills, arKI qualnfications needed to pursue successfvl careers in the hairdressing irKlusty- Through mentoring. teaching, and encouragement. Haus of Swsay ensures that its participants are instilled th the knowledge and life skills necessary for personal and professional development The charity's missKJn is rooted in the advancement of education and the Tel￿f of those in need due to disadvantage, specifically tsrgetiThJ we-experienced y¢)ung people. Summary of the main activities in relation to these objects In alignment wrth its charitable objeclives. Haus of Seisay delivers a range of act￿￿"eS designed to empower care-experienced young people. At the heart of rts work LS a bespoke hairdressing academy. Mthere leamers r￿1ve vocatK>nal training and gain an industry-recognised SQA Hairdressing qualffication. The chartty is commrtted to achieving better learning outcomes by supporting not only educational attainment bul also the mental health. confidence, aTrd selfsteem of rts participants. Alongside technical training. Haus of SeLsay provides employability support. helping young pecyle develop the skills. discipline. and resilience needed to thrive in the workplace. Through mentoring. lrfe skills workshops. and strong partnerships wrth other organisations. the charity ensures that leamers have access to a nurturing environment and a broad support ne￿ork. These actr"viti"es are carefvlty designed to break down barriers and create lasting OPF)Cfftunth"es carexperienced young people to succeed personally and professionally. APPENDIX 1 Achievements and performance Summary of the main achievements of the charity during the financial period During the financial penod. Haus of Seisay achieved several key milestones in rts mission to support care-experienced young people. A total of 23 young people successfvlly completed the programme and gained an SQA qualrfication in Hairdressing. equipping them wllh valuable skills for ftrture employTnent. The chanty gained nab.onal exposure through an appearance on the STV Children's Appeal and hosted a successful ndraising night to SUPFM)rt ongoing intb-atives. Visibilty and communty presence grew through attendance at key events, including nehvorking 0PFx￿Unrtles and the Who Cares? Scotland Gala of Love. Stronger connections were fomied wth other organisations, enhanryng ccAlaboration and resource sharing. Throughout the pericKJ, Haus of Seisay conts.nued to support young people by signposting them to partner services and friends of the chartty. helping to build a wider netsyork of care and opportunty. Financial review

Brief statement of the charity's policy on reserves In Year 1. the dosirwJ bank balan￿ was £9.872. The fvnds split as follows.. - Restricted FU￿lS of £5.879 and Unrestricted Funds of £3.993. ￿Tr￿ submrlting our Year 1 Accounts Online. there have been several amendments due to thanges being submltted to Funders and therefore the Restricted arKI Unrestrcted slightty thanged to the following: _ Restricted Funds £5,947 and Unrestrided Funds £3,925. Year 2 A￿Unts we have a dwng balance of £17.750. the fvnds being split as follows: _ Restrided Funds £17,741 and Unrestrided Fund5 £8.85. The reason the Unrestricted FurKls are so low is due to the Charity awaiting payment from a FurKled Student which did not pay on time and was ffinalty paid in Year 3. The Charity hekl our very OW￿ Charity Night on 181 November 2024 and had various expenditure to pay for this upfront. All monies raised on the nwJht will be Unrestrided Funds and will appear in Year 3 Aceounts. Details of any deficit The balance of Unrestricted Funds is explained above. Donated facilities and services Irf any) None APPENDIX 1 other optional information Declaration The trustees declare that they have approved the trustees. report above.

F￿• nThl•)

APPENDIX 3

’ Independent examiner s report on the accounts V2

Report to the Charity name HAUS OF SEISAY HAIRDRESSING ACADEMY trustees/members of

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.
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.
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.
My examination is carried out in accordance with Regulation 11 of the 2006 Accounts
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 view given by the accounts.
In the course of my examination, no matter has come to my attention [other than that
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
understandingof the accounts to be reached.
Date:
11/07/2025
Date: 11/07/2025
MCKINNON & CO LTD
33 NEWMARKET STREET
AYR
KA7 1LL

*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.

** OSCR will accept digital or typed signatures

APPENDIX 3 Disclosure section Onty cornplete rf the exariner needs to hvJhlight maleria problems. Give here brief details of any items that the examiner wishes to disclose