2025-03-31-accounts

TAYSIDE INSTITUTE COMMUNITY CENTRE (SCIO) FINANCIAL STATEMENTS FOR THE YEAR TO 31 MARCH 2025 SCOThISH CHARITY NUMBER SC005452 {Closed 31 January 20251 AND SCOTTISH CHARITABLE INCORPORATED ORGANISATION SC052651

TAYSIDE INsrrruTE COMMUNITY CENTRE (SCIO) FINANCIAL STATEMENTS FOR THE YEAR TO 31 MARCH 2025 CONTENTS Page Introduction Independent Examinerfs Report Statement of Financial Activities Balance Sheet Balance Sheet Detail

TAYSIDE INSTirurE COMMUNrrY CENTRE (sao) FINANCIAL STATEMENTS FOR THE YEAR TO 31 MARCH 2025 Intr￿UCtIOn The Tayside Instltute ¢ommunityCentre runs 85 a CharitymaTh888d and run by 8 w1unte8r￿Mrnrte8 (Board of Trust888lwlK>Bra respoA&ibiefor all Income exp8ndfture 8l0ngv￿h a handfulof stsfl.The a¢¢x)untskn th1$ pastfinancl8l￿0y ¢Jem0ft8tr8te ihaiw¢ ¢ontinve to m8n•gethe Ilnan¢l81 asp¢ctofTICC effe¢tivelybut th8y¥lso d8rn0Tr8trate Ehèt the co￿n￿o￿t￿ ofthis ￿￿ation isdependarton mole 8iJPPOrtand fttnd-ralsingwithln the commvnltythBt the Institute8aMstocornpensgtetor8ver incfeaBln8eO¥ts 0fw8rt88.￿Dry18I8etrfc ondthe ewrroilu¢lnx (ln r8•lt•mi81 loe8l aur￿)rftysupp0rt. Wh118t e gr8nt contlnue8to be ￿e￿￿red byFSfe Counclllt no iong8rcontributes substantl•llyioourover8U runnlng¢o6t8 and18 mor6 cornp•n$8tlon forth8 numerous Yree. lets we naedto prmde and the offi￿ Space￿ requlre to mBintslnfrJf Rle CourKII Emplo￿$ allofwhi¢h requlrè hèatln Bhtin& clefjnlng atc. We hold bankaccouThL th• rnBln on•18uMd Snthe d•ytodgyrunnln¥olthg ￿t￿re1nd the prohct 8ccount Is r•8trlctedlundinq8nd ongoln8 prolect. Paul Do(Imin our e8teerned ￿e￿j￿rOt many￿81• ho1 huns up hli pen andwhltèwg ccwld rtW8r replaC•t￿ sklllond d•dlcatlgn that Paul demon8trgted over manyw•r6we heve In8talled on8CCtytsntln8 ty8t•M￿l¢hIs now Comroiled tyoui $r8ff hlch afterteethlng problems now8ppe8rn to be worklng8fflclontty8Thd communl¢gt¢8Wllhourextern6la￿￿t(￿ •o**ar• rwofflclauylnthe 21 ¢ènwry. Aftyrnor• dfrt6l￿d que8iioM W¥88 •ubmltln8 written lo￿ ondtlwvAlibe wpondedlo. John Fory#n8 Ch8lr¢•r8on

TAYSIDE INsfiTUTE COMMUNITYCENfRE15aoi 201ty25 ANNUALACCOUNTS FOR YHEVEAR TO 31 MARCH 2025 INDEPÉNDENT EXAMINER'S REPORTTOTHETRUSTÈES OFTAYSJDE INSTITUTECOMMUNITYCENTAÉ ISCIOI The ¢h811ty'3 trustees are responsible for the preparation of trbe ac￿nts in accordmwlih Ihe tem￿ of the Charill95 and Trustse Inve31ment (Scolland) Act 2CW)5 the C￿￿1￿$$ AccLwnts (S¢oUarKII Regulations. My examlnallon is carried out in accordan¢9 Re9tha00￿ 11 of the Charibes Iscollandl Regulallons 2Ci)8. An examlnafjon Includes a wrgw of the accounting rerxffds kept by the charity arKI exp18nation8 c4ilain&J from the truste&s for any unu8ual Items thereln. In th8 ojurse of my èx8mlnallon8 no matter ha8 0)me b rrry attentk)n whlch m8 r￿sOnabl? cau8eto beli￿8 that In ary matsrfal respects th8 requirements lo keep a￿OUnting In •rtyJrf•n¢e with Sttlion 4411) of the 2005 kt and R8gulaJon 4 of the 2006 AGGounts Regulations have not been Th￿1. In my opinion the accounts have been wopAred In acwdonco th th8 rec¢rds m8lntatn8d and f*)mpty with Regulath)n 8 of th8 2008 Accounts Regulallons. Collrs Mulllns FCCA Monteaths Attountants Calrnfleld 14 School Roid B4lmulkJ KY16 OBD

TAYSIDE INSTrruTE COMMUNtTY C£MTRE (SCIO) 2024-25 FINANCIAL STATEMENT STATEMENT OF FINANCIAL ACTivmES 2024-25 YIE 25 YIE 24 INCOME Donatlons Legacles Grants Income from Fvndfa151ng A¢tfvrtle5 Gros5 tradln8 Income Rents frorn Land & Bulldln8S Gross recelpts from Other ChailtableActfvth5 Proceeds from Sale of Flxed K%sets Proceeds from Sale of Investments Intan8lble Income 33373 8411 480 17831 26887 8524 TOTAL 91927 8819) Expense5 from Ful￿raISIn1 Ath￿1￿5 Gross Tradlng Costs Costs of CharltabJeActMtles Wagts & Salarles Grants and Donatlons Govèmance Costs Depreclatlon 1077 252 42453 56849 240 $23 5540 24749 52037 4789 TOTAL 82736 106934 SURPLUSI{DEFICITI FOR THE YEAR 9191 .18744 Total funds brou8ht forward 115336 134080 Total funds ¢arrled forward 124527 115336

TAYSIDE INSTITUTE COMMUNITY CENTRE (SCIO) 2024-2025 FINANCIAL STATEMENT: Page 4 BALANCE SHEEr YIE 25 Y/E 24 TANGIBLE FIXED ASSETS Net book value at March 315t 35197 39986 CURRENT ASSETS SY))97 75350 mlnus CURRENT LIABILITIES 473 NET CURRENT ASSErs 89224 75350 NET ASSETS 124421 116336 FINANCED BY CAPITAL ACCOUNT 124527 115336 Approved by the Mana8ement Cornmlttee on DATE 25/03126 TREASURER CHAIRPERSON

TAYSIDE INSTITUTE COMMUNITY CENTRE (SCIO) 2024-25 FINANCIAL STATEMENT Pag8 5 BALANCE SHEET DETAIL YIE 25 YIE 24 Notes TANGIBLE FIXED ASSErs Net book value at end of prior perityJ Tenarfs improvements Equipment & Fumi$hing8 32059 7927 35330 7765 Additions Tenanfs improvements Equipmnt & Fumi8hing$ 320 2111 Disposals Tenanfs improvements Equipment & Furnishing8 Tf8nsfer8.' minus Depreciation charge for the p￿10d Net bookvalue 4789 35197 -5540 39986 CURRENT ASSET5 Debtor8 Pety Cash Inomal trading) Pety Cash Ire8trtctedl Stock Bank- Project ActrJunt Bank- RBS SCIO Bank- RBS TICO Bank Equals Money Card Total Current Assets 15715 9649 38 68 54222 19808 39222 21868 4155 352 75350 352 90097 mlnus CURRENT LIABILITIES Credllor8 (due wthln one yaar) 473 NEf CURRENT ASSETS 89224 75350 NET ASSET5 124421 115338 FINANCED BY CAPITAL ACCOUNT Balance blf SurpluslDeficbt for yBar 115336 9191 134080 -18744 124527 115338