2025-05-31-accounts - SpeyShed

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

-APPENDIX 1

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Period start date

Period end date

Office of the Scottish Charity Regulator

Reference and administration details

Charity name SpeyShed Other names charity is known by Registered charity number SC 052567 Charity’s principal address YMCA

YMCA Building, High Street,

GRANTOWN ON SPEY

Postcode PH26 3HF

Names of the charity trustees on date of approval of Trustees’ Annual Report

2 Name of person Trustee name Office (if any) nate ace<NW — (or body) entitled to y appoint trustee (if any) 1 Chairman Elected 16/10/24 2 a sertay : eS a 5 a a a Bp C~dSSC[COSCstsCSSCSCsS] 1 1 a 17 18 a a

APPENDIX 1

Reference and administration details

Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period)

Nameates acted if not for whole year

23-4-24 to 14-8-24 23-4-24 to 16-10-24 23-4-24 to 16-10-24

Structure, governance and management

Type of governing document SCIO Constitution of SpeyShed Trustee recruitment and appointment By appointment of Steering Group

Objectives and activities

Charitable purposes Provide recreational facilities, advance social needs and mental health and well-being of members who live in the Strathspey area. These aims will be delivered by creating facilities (i.e. the Speyshed), offering the opportunity to meet, reducing isolation and develop and share skills with other members Summary of the main activities Provide safe and secure environment, provide tools and equipment and in relation to these objects provide training and supervision and encourage participation in group activities and facilities.

APPENDIX 1 Achievements and performance

Summary ofthe main achievements	We have attended a few exhibitions and this has resulted in cash sales
ofthe charity during the financial	ofitemswe have made, plus an increase in membership.
period
	We have created a good relationship with the farming and outdoor
	activity businesses and made a number ofitems to order.
	We have raised enough funds to allow usto function forthewhole ofthis
	financial year.
	Knowing that our current premises are not suitable in the longerterm we
	have made several enquiries about new premises and atthe time of
	writing, have a short list oftwo.
Financial review
Briefstatement ofthe charity’s policy
on reserves	We are working to save from accrued funds, enough to allow us to
	operate forthe next year, together with a small surplus.
Details ofany deficit
	NONE
Donated facilities and services (ifany)
	LocalElectriciandidournecessaryelectricalworkFOC

APPENDIX 1 Other optional information

The group has created a useful practical and social facility in the community and gets almost daily enquiries from groups and individuals.

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

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Signature(s)
Full name(s)
Position (e.g. Chair)
SECRETARY
Date
12" November 2025
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Enter SC No. below

APPENDIX 2

Enter charity name below

SC52567

Receipts and payments accounts

					Period start date	Period start date	Period start date	Period start date	Period start date	Period start date				Period end date	Period end date	Period end date	Period end date
		For the period from		23/5/24 Da2323			MoMaynthm			Y2023ear	to	Day		Month			Year 31/5/2025
Section A Statement of receipts and payments
		Unrestricted funds		Restricted funds				Expendable endowment funds				Permanent endowment funds			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 £	to nearest £
A1 Receipts
Donations		175	175	-	-	-	-	-	-	-		-	-	-	175	175	175	5,673
Legacies		-	-	-	-	-	-	-	-	-		-	-	-	-	-	-	-	-
Grants		1,080		-	-	-	-	-	-	-		-	-	-	1	1	1,080	877	877
Receipts from fundraisingactivities		2,106		-	-	-	-	-	-	-		-	-	-	2	2	2,106
Gross tradingreceipts		-	-	-	-	-	-	-	-	-		-	-	-	-	-	-	-	-
Income from investments other than
land and buildings		-	-	-	-	-	-	-	-	-		-	-	-	-	-	-	-	-
Rents from land & buildings		-	-	-	-	-	-	-	-	-		-	-	-	-	-	-	-	-
Gross receipts from other charitable
activities		330	330	-	-	-	-	-	-	-		-	-	-	330	330	330	2,157
				-	-	-	-	-	-	-		-	-	-	-	-	-
*A1 Sub total*	*A1 Sub total*	3,691		-	-	-	-	-	-	-		-	-	-	3,691	3,691	3,691	8,707
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets - Proceeds from sale of investments A2 Sub total - - - Total receipts 3,691 - - ~~—~~												- -	- -	- -	- - - 3,691	- - - 3,691	- - - 3,691	- 8,707
A3 Payments
Expenses for fundraising activities		-	-												-	-	-
Gross trading payments															-	-	-
Investment management costs															-	-	-
Payments relating directly to charitable	Payments relating directly to charitable
activities		3,685													3	3	3,685	6,593
Grants and donations
															-	-	-
Governance costs:
															-	-	-
Audit / independent examination		-	-												-	-	-
Preparation of annual accounts		-	-												-	-	-
Legal costs		-	-												-	-	-
Other	Other	Other
															-	-	-
															-	-	-
**A3 Sub total **		3,685		-	-	-	-	-	-	-		-	-	-	3,685	3,685	3,685	6,593
A4 Payments relating to asset and
investment movements
Purchases of fixed assets Purchase of investments A4 Sub total - - - Total payments 3,685 - - ~~————~~												- -	- -	- -	- - - 3,685	- - - 3,685	- - - 3,685	- 6,593
*Net receipts / (payments)* A5 Transfers to / (from) funds *Surplus / (deficit) for year*	6 - - - 6 2,114 - 6 - - - 6 2,114 ~~=——————~~

APPENDIX 2

SC52567

Section B Statement of balances

Details	Unrestricted funds to nearest £ 2,113 6	Restricted funds to nearest £ -	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
Cash and bank balances at start of year					2,113	-
Surplus / (deficit) shown on receipts and payments account			-	-	6	2,114
					-
					-
Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details	2,119	-	-	-	2,119	2,114
	-	-	- Fund to which	- asset belongs	- Market valuation to nearest £	-
						Last year to nearest £
nil




Details		Fund to which	asset belongs	Total Cost (if available) to nearest £	-	-
					Current value (if available) to nearest £	Last year to nearest £
Woodworking equipment		Gen	eral	3,000	2,500	3,000








Details			Total Fund to which l	3,000	2,500	3,000
				iability relates	Amount due to nearest £	Last year to nearest £
nil




Details			Fund to which l	Total iability relates	-	-
					Amount due (estimate) to nearest £	Last year to nearest £
nil


Signature			Print Name	Total	-	-
						Date of approval

						16 October 2025
						16 October 2025

Speyshed Appendix 2 for OSCR 2025 / Statement of balances

December 2007

APPENDIX 2

SC52567

Section C Notes to the Accounts

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

Type of activity or project supported Mental Health General activities	Type of activity or project supported Mental Health General activities	Number of grants made £	Number of grants made £
		1	1,080
		1	500



		Total	1,580

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)			x
Authority under which paid			£






If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b)		this box	nil
	Nature of transaction	Number of trustees	£





Nature of relationship nil		Transaction amount (£)	Balance outstanding at period end (£)
nil

C6 Other information

Speyshed Appendix 2 for OSCR 2025 / Notes

December 2007

APPENDIX 2

SC52567

Additional analysis (1)

Analysis of receipts and payments

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 £
From shed members	175				175	70
					-
Members subs and fundsprior to incorporation	330				330	5,603
					-
Total 2 Grants	505	-	-	-	505	5,673
	reference Unrestricted funds to nearest £	- Restricted funds to nearest £	-	-	reference Total current period to nearest £	- Total last period to nearest £
Age(uk) Scotland	1,080				1,080
Strathspey Christian Fellowship	500				500
Grantown Initiative pallet kit					-	377
Climate Action Fund					-	500
Total 3 Gross receipts from other charitable activities	1,580	-			1,580	877
	reference Unrestricted funds to nearest £	- Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	reference Total current period to nearest £	- Total last period to nearest £
LBGQT trainingsessions					-	298
Sale ofgoods	2,106				2,106	2,158
					-
					-
					-
					-
					-
					-
Total 2,106 reference error Unrestricted funds to nearest £ 4 Payments relating directly to charitable activities	2,106	-	-	-	2,106	2,456
		- Restricted funds to nearest £	- Expendable endowment funds to nearest £	- Permanent endowment funds to nearest £	reference error Total current period to nearest £	reference error Total last period to nearest £
Premises Rental	1,500				1,500	2,160
Insurance	450				450	390
Tools & Maintenance	1,246				1,246	2,984
Materials	455				455	1,026
TrainingCourse	33				33	33
					-
					-
					-
					-
					-
					-
Total	3,684	-	-	-	3,684	6,593
	reference error	-	-	-	reference error	-

Speyshed Appendix 2 for OSCR 2025Additional notes (1)

December 2007

APPENDIX 2

SC52567

Additional analysis (2)

Receipts 5 Breakdown of unrestricted funds	Unrestricted fund 1 - enter name of fund below	Unrestricted fund 2 - enter name of fund below	Unrestricted fund 3 - enter name of fund below	Unrestricted fund 4 - enter name of fund below	Total unrestricted funds	Total unrestricted funds last period
Donations	505				505	5,673
Legacies	-				-
Grants	1,580				1,580	876
Receipts from fundraisingactivities	-				-
Gross tradingreceipts					-
buildings	-				-
Rents from land & buildings	-				-
Gross receipts from other charitable activities	1,606				1,606	2,158
*Sub total* Receipts from asset & investment sales	3,691	-	-	-	3,691	8,707
					-
Proceeds from sale of fixed assets	-				-
Proceeds from sale of investments	-				-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	3,691	-	-	-	3,691	8,707
					-
Expenses for fundraisingactivities	3,685				3,685	6,593
Gross trading payments					-
Investment management costs	-				-
Payments relatingdirectlyto charitable activities					-
Grants and donations	-				-
Governance costs:	-				-
Audit / independent examination	-				-
Preparation of annual accounts	-				-
Legal costs	-				-
					-
					-
*Sub total* Payments relating to asset and investment movements	3,685	-	-	-	3,685	6,593
					-
Purchases of fixed assets	-				-
Purchase of investments	-				-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	3,685	-	-	-	3,685	6,593
					-
	6	-	-	-	6	2,114

					-

	6	-	-	-	6	2,114
					-
Nature and purpose of funds

Speyshed Appendix 2 for OSCR 2025Additional notes (2)

December 2007

APPENDIX 2

SC52567

Additional analysis (3)

Receipts 6 Breakdown of restricted funds	Restricted fund 1 - enter name of fund below	Restricted fund 2 - enter name of fund below	Restricted fund 3 - enter name of fund below	Restricted fund 4 - enter name of fund below	Total restricted funds	Total restricted funds last period
Donations					-
Legacies					-
Grants					-
Receipts from fundraisingactivities					-
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	-	-	-	-	-	-
					-
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	-	-	-	-	-	-
					-
Expenses for fundraising activities					-
Gross trading payments					-
Investment management costs					-
Payments relating directly to charitable activities					-
Grants and donations					-
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* 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*	-	-	-	-	-	-
					-
	-	-	-	-	-	-
					-
	-	-	-	-	-	-

					-

	-	-	-	-	-	-
					-
Nature andpurpose of funds

Speyshed Appendix 2 for OSCR 2025Additional notes (3)

December 2007

APPENDIX 3 Independent examiner’s report on the accounts

Report to the Charity name trustees/members of Speyshed

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|||||||| |---|---|---|---|---|---|---| |Registered charity|SC 52567| |number| |On the accounts of the|Period start date|Period end date| |charity for the period|Day|Month|Year|Day|Month|Year| |23|May|2024|to|31|May|2025| |Set out on pages|Appendix 2 pages 1 & 2|(remember to include the page| |numbers of additional sheets)| |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 (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.| |Basis of independent|My examination is carried out in accordance with Regulation 11 of the 2006 Accounts| |examiner’s statement|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 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:| |•|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 been met.|

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Signed: Name: Relevant professional qualification(s) or body (if any): Address:

*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

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|||||||||| |---|---|---|---|---|---|---|---|---| |Only|complete|if the|examiner|needs|to|highlight|material|problems.| |Give|here|brief|details|of| |any|items|that the| |examiner|wishes|to| |disclose|

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