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2024-01-31-accounts

KILLIN SPORTS & RECREATION HUB

(A Scottish Charitable Incorporated Organisation)

Annual Report & Financial Statements

For the year ended 31[ST] January 2024

Scottish Charity No SC052288

FOR THE YEAR ENDED 31[ST] JANUARY 2024

ANNUAL REPORT & FINANCIAL STATEMENTS

CONTENTS

Trustees’ Annual Report ...................................................................................................................... 3 - 6
Independent Examiner’s Report .......................................................................................................... 7
Statement of Receipts & Payments ..................................................................................................... 8
Statement of Balances......................................................................................................................... 9
Notes to the Financial Statements ....................................................................................................... 10 -12

FOR THE YEAR ENDED 31[ST] JANUARY 2024

TRUSTEES’ ANNUAL REPORT

The trustees are pleased to present their report and financial statements together with the independent examiner’s report for the year ended 31[st] January 2024

REFERENCE AND ADMINISTRATIVE DETAILS

Charity Name Killin Sports & Recreation Hub Charity Number SC052288 Principal Address Current Trustees Other Trustees who served during the year Independent Examiner

TRUSTEES’ ANNUAL REPORT FOR THE YEAR ENDED 31[ST] JANUARY 2024

STRUCTURE GOVERNANCE AND MANAGEMENT

Governing Document

Killin Sports & Recreation Hub is a Scottish Charitable Incorporated Organisation (SCIO) registered with the Office of the Scottish Charity Regulator (OSCR) with the charity no SC05228. It has been a SCIO since 30[th] January 2023. It is governed by its constitution.

Appointment of Trustees

The Board which meets regularly throughout the year are the Charity Trustees. Membership of the Board is open to any individual aged 16 or over who wishes to further the purposes of the charity. The trustees are appointed by the membership at the AGM. During the year the trustees may appoint or co-opt other trustees to serve on the board if they believe it is in interest of the charity to do so. All trustees shall retire at the AGM but are eligible for re-election. The constitution allows for a minimum of three and a maximum of 9 trustees.

Organisational Structure

The trustees are responsible for the strategic direction and governance of the organisation, as well as for overseeing the day-to-day running of it.

OBJECTS & ACTIVITIES

The organisation's charitable purposes and activities are:

ACHIEVEMENTS & PERFORMANCE

Membership

We actively raise the profile of the organisation through our membership email list, our website and Facebook page, and the Killin News. Although Covid has prevented us taking part for the past couple of years, we also communicate by hosting stalls at local events when possible. Our members can request copies of our approved Board Meeting Minutes.

Our membership currently stands at 27 members.

Governance

Killin Sports & Recreation Hub was formed as a SCIO on 30[th] January 2023. Prior to this a community group “Killin Sports Hub” had been in operation. This group was dissolved, and the remaining funds, totalling £3672.86 were donated to the new SCIO. The SCIO was formed with 4 initial Trustees, and a further 3 were coopted during the year.

The first AGM of the organisation will be held in April 2024.

Activities and Achievements

When we originally set up the Hub, we set ourselves 3 main goals.

TRUSTEES’ ANNUAL REPORT

FOR THE YEAR ENDED 31[ST] JANUARY 2024

Stabilise the pavilion financially to ensure its survival.

Through initial grant funding we were able to give the pavilion a bit of a facelift and this and a more transparent booking and charging system allowed us to encourage greater usage of the pavilion, going from around 6 days per month to around every second day now. This increased usage means that the Pavilion is now producing enough rental income to sustain itself. This has been achieved by a great deal of work put in mainly by

Promote the regeneration of sports and recreation facilities within Killin area.

Promote Social Inclusion.

TRUSTEES’ ANNUAL REPORT

FOR THE YEAR ENDED 31[ST] JANUARY 2024

FINANCIAL REVIEW

Overview

The total income for the organisation was £25265, including an initial donation from the former Killin Sports Hub, Grant funding and income from rental of the sports pavilion to both community and commercial organisations.

The total expenditure was £11656 with the bulk of this being on refurbishment and maintenance of the sports pavilion facilities, as well as distribution of hardship grants, funded via the Corra Award Scheme

Investment Policy

The trustees are aware of their responsibilities for safeguarding the charity’s assets. They regularly consider the political, economic legal and environmental factors that can affect funds and savings. The trustees have a duty to seek out suitable sources of income streams. The trustees have the power to invest funds in the best interests of the charity. To meet these ends the trustees have deposited funds in a current account operated by Cooperative Bank.

Reserves Policy

Unrestricted funds at the end of the year were £7610. The Trustees have identified that a minimum of 3 months of running costs should be held as unrestricted funds, and that this has been achieved.

FUTURE PLANS

APPROVAL

This report was approved by the trustees on 28th March 2024 and signed on their behalf by:

Name Trustee

FOR THE YEAR ENDED 31[ST] JANUARY 2024

STATEMENT OF RECEIPTS & PAYMENTS

Independent Examiner's Report to the Trustees of Killin Sports & Recreation Hub

I report on the accounts of the charity for the year ended 31[st] January 2024, which are set out on pages 8 to 12.

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 ("the 2005 Act") and the Charities Accounts (Scotland) Regulations 2006 (as amended) ("the 2006 Regulations"). The trustees consider that the audit requirement of Regulation (10)(1)(d) of the 2006 Regulations does not apply.

It is my responsibility to examine the accounts under section (44)(1)(c) of the 2005 Act and to state whether particular matters have come to my attention.

Basis of Independent Examiner's Statement

My examination is carried out in accordance with Regulation 11 of the 2006 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.

Independent Examiner's Statement

In connection with my examination, no matter came 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 Regulations, and

  3. to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Regulations

have not been met, or

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

2[nd] April 2024

STATEMENT OF RECEIPTS & PAYMENTS

FOR THE YEAR ENDED 31[ST] JANUARY 2024

Statement of Receipts & Payments

Receipts
Donations
Grants
Property Rental Income
Fundraising
Payments
Fund Raising Costs
Charitable Activities
Governance Costs
Independent Examination
Net movement in funds
Transfers between funds
Surplus/(Deficit) for year
Note Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
5
6
7
£
£
£
£
3,673
-
3,673
-
-
18,200
18,200
-
3,355
-
3,355
-
38
-
38
-
-
7,065
18,200
25,265
-
-
-
-
-
5,216
6,441
11,656
-
-
-
-
-
-
-
5,216
6,441
11,656
-
1,850
11,759
13,609
-
5,760
(5,760)
-
-
7,610
5,999
13,609
-

The Notes on pages 10 to 12 form an integral part of these accounts.

STATEMENT OF BALANCES

AS AT 31[ST] JANUARY 2024

Statement of Balances

Funds Reconciliation
Balance as at 1st January 2023
Surplus/(Deficit) for year
Balance as at 31 January 2024
Bank & Cash Balances
Cash at Bank (BoS Savings)
Cash in Hand
Other Assets
Liabilities
Preparation and IE Fee
Note Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
8 £
£
£
£
-
-
-
-
7,610
5,999
13,609
-
7,610
5,999
13,609
-
13,608
-
13,608
-
-
-
-
-
13,608
-
13,608
-
-
-
-
-
-
-
-
-
-
-
-
-
170
-
170
170
-
170
-

The Notes on pages 10 to 12 form an integral part of these accounts.

These accounts were approved by the trustees on 28th March 2024 and signed on their behalf by:

NOTES TO THE ACCOUNTS

AS AT 31[ST] JANUARY 2024

1. Basis of Preparation

These accounts have been prepared on the receipts & payments basis in accordance with:

There have been no changes to the basis of preparation or to the previous year’s accounts.

2. Fund Accounting

3. Taxation

4. Transactions with trustees and related parties

5. Donations

Donations Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
£
£
£
£
3,673
-
3,673
-
-
-
-
3,673
-
3,673
-

6. Grants

Cost of Living Grant
Corra Award
Stirling Council Community Pride
National Lottery Community Fund
Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
£
£
£
£
8,500
8,500
-
4,200
4,200
-
1,500
1,500
-
4,000
4,000
-
-
-
18,200
18,200
-

NOTES TO THE ACCOUNTS

AS AT 31[ST] JANUARY 2024

7. Cost of Charitable Activities

Utilities
Telephone & Internet
Refurbishment
Repairs & Maintenance
Grant Awards
General Expenses
Donations to Local Groups
Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
£
£
£
£
(927)
(927)
-
348
349
697
-
3,088
1,891
4,979
-
1,693
1,693
-
300
4,200
4,500
-
215
215
-
500
500
-
-
-
5,216
6,441
11,656
-

8. Movement of Funds

Unrestricted Funds
General Fund
Total Unrestricted Funds
Restricted Funds
Cost of Living
Corra Award
Stirling Council Community
Pride
National Lottery Community
Fund
Total Restricted
Total Funds
As at
As at
31/01/2023
Receipts
Payments
Transfers
31/01/2024
£
£
£
£
£
-
7,065
(5,216)
5,760
7,609
-
7,065
(5,216)
5,760
7,609
8,500
(2,241)
(4,800)
1,459
4,200
(4,200)
-
-
1,500
-
-
1,500
4,000
(960)
3,040
-
18,200
(6,441)
(5,760)
5,999
-
25,265
(11,657)
-
13,608

NOTES TO THE ACCOUNTS

AS AT 31[ST] JANUARY 2024

9. Purpose of Funds

General Fund Unrestricted funds that can be expended at the discretion of the trustees in furtherance of the objects of the charity.

Corra Award

The purpose of this fund is to alleviate fuel poverty experienced in the local area. Working alongside the Hub warm space and advice clinic within the building to clients in need identified by Citizens Advice Bureau during clinics or by phone consultation. Providing a maximum of three crisis interventions per household.

Cost of Living Fund

The Purpose of this fund was to undertake some small redecoration of the pavilion building, such as buying furniture to provide a warm space for people to come and access the internet, socialise and be warm. To provide access to services such as Citizens Advice Bureau advisors providing confidential advice and local Stirling councillors providing surgeries as required, dealing with a whole range of presenting cost of living driven enquiries- debt, income maximisation, fuel poverty, housing etc. Start Up Stirling to provide crisis food to local community and host food/soup & sandwich connection sessions available via the warm hub. The use of this fund targets vulnerable members of the community.

National Lottery Community Fund

With the completion of the Cost of Living Fund the National Lottery Community Fund replaces it provides a continuation of the service provided. Continuing to provide a warm space for people to come and access the internet, socialise and be warm. To provide access to services such as Citizens Advice Bureau advisors providing confidential advice and local Stirling councillors providing surgeries as required, dealing with a whole range of presenting cost of living driven enquiries- debt, income maximisation, fuel poverty, housing etc. Start Up Stirling to provide crisis food to local community and host food/soup & sandwich connection sessions.

Stirling Council Community

The proposed use of this fund is to provide outdoor fitness equipment into Breadalbane Park, Killin. The funding will be used toward the purchase and installation of the sports equipment. Benefiting the community as well as visitors to the area, encouraging and increasing physical activity levels with free and accessible equipment.

10. Transfer of Funds

£4800 was transferred from the Cost of Living Fund to the General Fund, to cover pavilion rental costs during the provision of charitable activities.

£960 was transferred from the National Lottery Community Fund to the General Fund to cover pavilion rental costs during the provision of charitable activities.