Docusign Envelope ID: B8AC7BD5-CAEA-44E1-9CAE-605D2F5A4054
PERTH KINROSS DISABILITY SPORT SCIO Income and Expenditure for the year from 1st April 2024 to 31st March 2024
| 2024/2025 | 2023/2024 | |
|---|---|---|
| In Bank 29th April 2024 | ||
| SCIO Bank A/C | £44,695.09 | £0.00 |
| Petty Cash Brought Forward | £0.00 | £2.50 |
| Total | £44,695.09 | £2.50 |
| INCOME | ||
| PKDS Treasurer's A/C Transfer of funds | £0.00 | £43,250.61 |
| PKDS Ryder Cup A/C Transfer of funds | £0.00 | £612.34 |
| Anonymous Donations | £0.00 | £0.00 |
| Just Giving Donations | £7,066.82 | £6,441.14 |
| Thermo FisherScientific Donation | £0.00 | £434.06 |
| Scotmid Community Fund Donation | £200.00 | £0.00 |
| Easy Fundraising | £18.04 | £23.04 |
| Outdoor Bowling Tournament Sponsorship | £625.00 | £650.00 |
| West End Bowling Club Charity Day Donation | £0.00 | £266.00 |
| West End Bowling Club Donation | £0.00 | £434.00 |
| Kiltwalk Sponsorship | £0.00 | £200.00 |
| Stagecoach Badminton Championship Sponsorship | £300.00 | £0.00 |
| Gannochy Trust Grant | £10,000.00 | £10,000.00 |
| Miss A Wilson Donation | £1,100.00 | £0.00 |
| Physical Coaching Project Legacy | £0.00 | £6,337.00 |
| OnLine Donation Transfer from PKDS Account | £0.00 | £57.65 |
| Refund from Zsig - Invoice paid twice | £0.00 | £107.82 |
| Enchanted Forest Community Fund Donation | £4,140.00 | £0.00 |
| Barclays Community Football Fund | £1,000.00 | £0.00 |
| Natwest Complaint Compensation | £75.00 | £0.00 |
| Arnold Clark Donation | £1,000.00 | £0.00 |
| Graham Fire Protection Donation | £100.00 | £0.00 |
| Graham Hygiene Services Donation | £100.00 | £0.00 |
| Graham Pest Control Donation | £100.00 | £0.00 |
| MM Shopfitting & Joinery | £500.00 | £0.00 |
| Trefoil Funding Grant | £3,000.00 | £0.00 |
| Perth & Kinross Sports Council Grant | £500.00 | £0.00 |
| Sarah Robertson Donation | £500.90 | £0.00 |
| Perth & Kinross Council Donation | £10,300.00 | £0.00 |
| PH Inclusion Donation | £500.00 | £0.00 |
| Scott Widley Donation | £350.00 | £0.00 |
| Interest Earing Account Interest | £679.72 | |
| TOTAL INCOME | £42,155.48 | £68,813.66 |
Docusign Envelope ID: B8AC7BD5-CAEA-44E1-9CAE-605D2F5A4054
| Envelope ID: B8AC7BD5-CAEA-44E1-9CAE-605D2F5A4054 |
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|---|---|---|
| PERTH KINROSS DISABILITY SPORT SCIO | ||
| Income and Expenditure for the year from 1st April 2024 to 31st March | 2024 | |
| 2024/2025 | 2023/2024 | |
| EXPENDITURE | ||
| Affiliations SDS | £250.00 | £250.00 |
| Affiliation Perth Sports Council SDS | £31.50 | £30.00 |
| Stationery/ | £75.65 | £39.49 |
| Gift for Examiner for OSCR Report | £0.00 | £0.00 |
| Hall Hire | £11,072.95 | £2,752.19 |
| Hall Hire Refund (Overpayment) | -£6,732.00 | £0.00 |
| Live Active Leisure Swimming Pool Hire | £0.00 | £47.60 |
| Breadalbane Canoe Club Pool Hire | £225.00 | £203.60 |
| Ice Rink Hire | £400.00 | £0.00 |
| Aberfeldy Sharks - Swimming Coach Fee | £1,080.00 | £690.00 |
| Employee Contract of Services and Expenses | £16,458.10 | £11,900.40 |
| Employee Expenses/Office | £0.00 | £1,108.35 |
| Bowling Tournament Trophies | £0.00 | £355.68 |
| Perth Trophy Shop Trophies & Engraving | £437.72 | £39.26 |
| Tayvista Website Hosting & Maintenance | £273.60 | £228.00 |
| Renewal of SSL Certificate | £118.80 | £118.80 |
| Photocopying | £46.23 | £132.59 |
| Boccia Balls | £711.00 | £0.00 |
| Boccia Tournament Lunches | £69.50 | £103.20 |
| Badminton Tournament Lunches | £68.70 | £0.00 |
| SDS Inclusion Training | £0.00 | £300.00 |
| SDS Boccia Coaching Qualification | £0.00 | £1,000.00 |
| Boccia/Perth Eagles/Dolphins Clothing | £262.20 | £909.15 |
| Dragons Charity Ball Ticket - Anne Mailler | £0.00 | £50.00 |
| Dragons Charity Ball Ticket - Craigie-Lee Paterson | £0.00 | £50.00 |
| Parking Ticket - Craigie-Lee Paterson | £0.00 | £30.00 |
| One Call Ltd - Resiting Container | £0.00 | £1,374.91 |
| Manufacture of Boccia Ramp | £0.00 | £822.00 |
| Frame Running Course | £0.00 | £100.00 |
| ParaHandy Wheelchair | £0.00 | £1,150.00 |
| Games Equipment | £0.00 | £159.78 |
| Boccia Headpointer | £0.00 | £176.07 |
| PKDS Medals | £355.96 | £0.00 |
| Boccia Ramp | £942.00 | £0.00 |
| Purchase of app | £70.00 | £0.00 |
| Renewal of domain name | £57.58 | £0.00 |
| Luncarty FC Sports Equipment Purchase | £1,000.00 | £0.00 |
| Wheelchair purchase | £1,300.00 | £0.00 |
| Boccia Testing Equipment | £225.00 | £0.00 |
| Curling Trophy Engraving | £25.00 | £0.00 |
| Curling Tournament Lunches | £79.50 | £0.00 |
| Table Covers | £185.24 | £0.00 |
| Basketball Coaching | £100.00 | £0.00 |
| Giant Jiggly Ball | £19.96 | £0.00 |
| Printing | £265.75 | £0.00 |
| Perth Eagles Funding | £5,000.00 | £0.00 |
| Wheelchair Curling Equipment | £159.00 | £0.00 |
| TOTAL EXPENDITURE | £34,633.94 | £24,121.07 |
Docusign Envelope ID: BBAC7BD5-CAEA-44E1-9CAE-605D2F5A4054
PERTH KINROSS DISABILITY SPORT SCIO Income and Expenditure for the year from 1st April 2024 to 31st March 2024
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Surplus/Deficit £7,521.54 -£2,830.92
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Reserves carried forward
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£44.695.09
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Balance 6.63
| approve these accounts
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June 19, 2025 | 2:09 pm BRE ASUrer
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| have examined the accounts for Perth & Kinross Disability Sport for the year ended 31st March 2025. | have found the accounts for the year ended 31st March 2025 to be fairly stated in accordance with the information provided.
Transfer funds to Interest Earning A/C £30,000.00 £0.00 Transfer funds to Interest Earning A/C £7,500.00
Total Transfer funds to Interest Earning A/ £37,500.00
Name of Trustee Role Signature
|Docusign Envelope ID: BBAC7BD5-CAEA-44E 1-8CAE-605D2F5A4054
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Independent Examiner's Keport to the Trustees PKDS
| tpart on ute financial statemetts ofthe charcy tor the year ended 31 March 2025 which are set out on Lhe fulluwing papes.
Respective responsibilities of brustecs and examiner
The charity's trustees are respuasible for the preparation of the accounts in accordance with the fers of the Charibes asd Trustee Investment {Scotlacd) Act 2005 and the Charities Accounts {Scolland} Repululuns 2006 (as amended) ("the 2k) ncgutalivas”), The charity's trustees cansiceLat the audit requirement af Reputation 10(1) (2) vf the 2006 Accounts Regulations duvs nutzpphy It is my Tesponsihiliry to examine the accounts as required under sectinn 44(1) (c} ofthe 2005 Act ang to state whether particular suallers have come To my attention.
Basis of independent examiner's statement
hy examination is carried out in accordanme with Regulation 11 of Ue 2006 Accmints Regularions. \n examination includes'a review of the accounting records kepl by the charity and a comparison ot the aecounts presented wiit those records. It atso includes considgralion of any unusual items nr disclosures in Lae accounts and seeks explanations from ihe Lrustees rancerhing any such maliers. ‘the procedures undertaken do not provide al! the evidence thet would be required ui an audil, and consequendy fda not express ain audil opiion va the view niven hy the accounts
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independent examiner ’s statement
tn the course ol my examination, no mutter hus come tA my attentinr
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» which ives me cezsanable cause te Delieve the!, in any maleral Tespect, Te requiremen:. » ta keep accounting records us iiteurdance with Section 44013 (a3 of the 2005 Act and Reeulation 4 of the 2006 Accounts Regulations and
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ta prepare accounts which accord with the atcounting records and comply with Regulation ¥ al the 2006 Accounts Regulatians have nol been reet. ur
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« towhich, in my upinivit ultention should he arsiwn iniirder to enabie 3 proper understandiny of Ge accounts te he reached