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2025-04-30-accounts

Strathnairn Heritage Association

Trustees' Report and Financial Statements Period ended 30 April 2025

RECEIPTS AND PAYMENTS ACCOUNTS

Charity No: SC052263

Strathnairn Heritage Association Trustees’ Annual Report

Period ended 30 April 2025

The trustees present the annual report and accounts for Strathnairn Heritage Association for the period ended 30 April 2025.

Reference and Administrative Information

Charity Name: Strathnairn Heritage Association

Charity Registration Number: SC052263

Contact Address: 2 Wallace Court Dingwall IV15 9RS

Office Bearers and Trustees

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Independent Examiner

Page 1

Trustees’ Annual Report - Strathnairn Heritage Association - SC052263 Period ended 30 April 2025

Structure, Governance and Management

Objectives and Activities

Strathnairn Heritage Association (SHA) has been in existence for many years but has been revitalised recently as a number of opportunities arose for highlighting the history and heritage of the Strathnairn area. As a result, SHA was registered as a Scottish Charitable Incorporated Organisation (SCIO) on 20th January 2023 and new Trustees were appointed. The major opportunity related to the possible purchase of Dunlichity Church from the Church of Scotland. A price was agreed and funding was obtained from Strathnairn Community Benefit Fund and the Church building purchased.

The Trustees are pleased to see the local and international interest in the Asssociation with many new members joining and sub-committees taking on specific responsibilities. The development of Dunlichity Church into a suitable venue for advancing the objectives of the charity is at an early stage.

The charity's objectives cover education, culture, heritage and arts. The aims can be summarised as : - 1. to create an archive of and for the community of the Strathnairn area;

  1. to advance education for the community of Strathnairn and for the public in general and in furtherance thereof:

2a. to collate material for publication, exhibition or other agreed purposes

Organisational structure and appointment of the Board of Management

The management of Strathnairn Heritage Association is overseen by a Board of Trustees, which is elected annually at the Annual General Meeting by members of the Association. The process of electing Trustees is set out in the Constitution. A maximum of twelve and a minimum of six Trustees can be appointed.The Constitution states that the Trustees must elect (from among themsleves) a Chair, Secretary and Treasurer.

Achievements and Performance

The Board of Trustees is glad that the challenge of obtaining sufficient funding to purchase a building where an archive can be established has been achieved and a suitable building obtained. The purchase of Dunlichity Church from the Church of Scotland means that the material already gathered can be stored, protected, collated and presented. Currently the Board is working toward the next stage of renovating and repurposing the building with a particular focus on the provision of toilet facilities.

Page 2

Trustees’ Annual Report - Strathnairn Heritage Association - SC052263 (cont) Period ended 30 April 2025

Financial Review

The Trustees report that due to a £40,000 Grant from the Scottish Government, the Association was able to commence with obtaining planning permission, designing and procuring services for the building to have toilet facilities. In addition, sufficient Donations were received to cover costs and to have £17,424 in the General Fund at the Period end. The Trustees are very grateful for the gifts and donations received, which met the operational needs of the charity, and are very aware of the need to increase income in order

Plans for the future

Strathnairn Heritage Association plans to repurpose Dunlichity Church as the Centre from which to meet the objectives of the Charity. This will require participation from the membership, the effective fuctioning of the sub-committees and the raising of funds to prepare the Church building for its new purpose.

Statement of Trustees' Responsibilities

Charity law requires the trustees to prepare financial statements for each financial year which show a true and fair view of the state of affairs of the charity and its financial activities for that period. In preparing those financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Trustees and signed on their behalf,

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Page 2

Strathnairn Heritage Association SC052263

Report of the Independent Examiner to the Trustees of Strathnairn Heritage Association

I report on the accounts of the charity for the period ended 30 April 2025 which are set out on pages 5 to 7.

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.

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 examiner’s statement

An examination is 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 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.

Independent examiner’s statement

In the course of my examination, no matter has come to my attention

  1. which gives me reasonable cause to believe that in any material respect the requirements:

  2. to keep accounting records in accordance with Section 44 (1)(a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and

  3. to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met, or

  4. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

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Date: 23rd September 2025

Page 4

Strathnairn Heritage Association
Receipts and Payments Account
Period ended 30 April 2025
Unrestricted
General
Fund
2024-25
£
A1 Receipts
Donations
8,708
Grants- Scottish Government
Receipts from fundraising activities
2,380
Bank & Deposit interest
0
Gift Aid recovered
0
11,088
A2 Receipts from
asset & investment
sales
0
Total Receipts
11,088
A3 Payments
Payments relating to Charitable activities
Wages and salaries
0
Heat, light and water
95
Insurance
463
Web site servicing
78
Bank Charges
10
Property repairs & replacements
0
Equipment & furniture repairs & replaceme
1,064
Subscriptions
0
Lecture & talks - costs
50
Governance costs
Legal costs
1,784
A4 Payments
relating to asset
and investment
movements
Purchase of fixed assets
-
Total Payments
3,543
7,545
Total funds brought forward
9,879
Total funds carried forward
17,424
Excess/(Deficit) of Receipts over Payments for the year
before transfers
Restricted
Fund
2024-25
£
40,000
40,000
0
40,000
0
0
0
0
0
35,820
4,180
0
0
0
40,000
0
0
0
Total
2024-25
£
8,708
40,000
2,380
0
0
51,088
0
51,088
0
95
463
78
10
35,820
5,244
0
50
1,784
-
43,543
7,545
9,879
17,424
Total
Previous period
£
12,265
50,000
0
0
0
62,265
0
62,265
0
0
387
78
0
0
0
0
0
1,921
50,000
52,386
9,879
0
9,879

Page 5

Strathnairn Heritage Association Statement of Balances At 30 April 2025

Bank & Cash Balances
Bank & cash balances
brought forward
Movement in year:
Excess/(Deficit) of Receipts
over Payments for the year
Bank & cash balances
carried forward
Reserves
Unrestricted Fund
Statement of assets
Property at cost
Liabilities
Invoice due for payment
Gift Aid Receivable
2025
£
9,879
7,545
17,424
Total
2025
£
9,879
7,545
17,424
Total
Previous
£
0
9,879
9,879
17,424 17,424 9,879
50,000
0
0
0
50,000
0
0
0
50,000
0
0
0

The accounts were approved by the Trustees on 20th November 2025.

For and on behalf of the Trustees

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Page 6

Strathnairn Heritage Association Period ended 30 April 2025 Notes to the Accounts

1. Accounting policies Basis of preparation

These financial statements have been prepared under the historical cost convention on a going concern basis and in accordance with Charities Accounts (Scotland) Regulations 2006 (as amended). The principal accounting policies adopted in the preparation of the financial statements are set out below.

Receipts: All voluntary income and interest received is accounted for when received.

Payments: Expenditure is recognised when a liability is paid. Expenditure includes any VAT which cannot be recovered which is reported as part of the expenditure to which it relates.

Fund accounting: Unrestricted funds are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity. Restricted funds comprise of income received and specified for a restricted purpose by the donor.

2. Trustee Remuneration and Related Party Transactions

There were no payments made to Trustees or other related parties during the year (2023-24: nil)

3. Unrestricted funds

General Fund
Balance at start of period
Receipts during period
Payments in period
Balance at 30 April 2025
9,879
11,088
3,543
17,424

The general fund is unrestricted and used for the general purposes of the charity.

4. Restricted Funds

Balance at start of period
Receipts during period
Payments in period
Balance at 30 April 2025
0
40,000
40,000
0

Page 7