2025-08-31-accounts - Tbm SCIO

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APPENDIX 1

	Trustees’ Annual Report for the period	Trustees’ Annual Report for the period	Trustees’ Annual Report for the period	Trustees’ Annual Report for the period	Trustees’ Annual Report for the period	Trustees’ Annual Report for the period
	Period start date				Period end date
	Day	Month	Year		Day	Month	Year
From	01	09	2024	To	31	08	2025

Office of the Scottish Charity Regulator

Reference and administration details

Charity name TBM SCIO Other names charity is known by Registered charity number SC052728 Charity’s principal address Princes Exchange 1 Earl Grey Street Edinburgh

Postcode EH3 9EE

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

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Name of person
Dates acted if
Trustee name Office (if any) (or body) entitled to
not for whole year
appoint trustee (if any)
1 Steven Currie Trustee
2 Steven Smith Trustee
3 Nial Stringer Trustee
4 Iain Hardie Trustee
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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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)

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Name Dates acted if not for whole year
Structure, governance and management
Type of governing document TBM SCIO is a Scottish Charitable Incorporated Organisation (SCIO)
governed by its current constitution, dated August 2023.
Trustee recruitment and appointment TBM SCIO has a trustee declaration of eligibility document to ensure that
all eligible trustees meet a certain criteria that ensures that the trustees
have the correct intentions for the charity. This document includes a
checklist and background checks on each applicant.
Objectives and activities
Charitable purposes The purposes of TBM SCIO are to provide financial and other related
support for the furtherance of such charitable purposes, objects and
institutions, in such proportions and manner as the trustees think fit.
Summary of the main activities TBM SCIO raises funds through organised fundraising events and seeks
in relation to these objects to donate the surplus to a few select charities each year.
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APPENDIX 1 Achievements and performance

Summary of the main achievements of
the charity during the financial period

During the financial period, TBM SCIO raised funds through a widely
publicised charity football event, The Big Match, as well as a charity golf
day held during the year. Funds generated during the year were
distributed to The Very Inclusive Play Club, which creates accessible and
inclusive playgrounds for children with additional support needs; Down
Syndrome Scotland, a charity dedicated to improving the quality of life for
people with Down syndrome; and The Spartans FC, a local football club
that was also engaged in charitable fundraising efforts.

Financial review

Brief statement of the charity’s policy on reserves Details of any deficit Donated facilities and services (if any)	Total unrestricted reserves at the year ended 31st August 2025 amounted to £15,321. Reserves will be maintained to ensure that the charity can meet its charitable obligations. Funds held in excess of these requirements will be expended in the form of donations in accordance with the charity’s objectives
	During the year, the charity had a surplus of £2,252.

APPENDIX 1 Other optional information

Declaration

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

Signature(s) OSCR will accept digital or typed signatures Full name(s) Steven Currie Position (e.g. Chair) Trustee Date

Enter SC No. below

APPENDIX 2

Enter charity name below

SC052728

TBM SCIO

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Receipts and payments accounts
Period start date Period end date
For the period Day Month Year to Day Month Year
from
01 09 2024 31 08 2025
Section A Statement of receipts and payments
Unrestricted Restricted Expendable Permanent Total funds Total funds last
endowment endowment
funds funds funds funds current period period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A1 Receipts
Donations 37,035 37,035
Legacies -
Grants -
Receipts from fundraising activities -
Gross trading receipts -
Income from investments other than
land and buildings -
Rents from land & buildings -
Gross receipts from other charitable
activities -
-
A1 Sub total 37,035 - - - 37,035 -
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
A2 Sub total - - - - - -
Total receipts 37,035 - - - 37,035 -
A3 Payments
Expenses for fundraising activities -
Gross trading payments -
Investment management costs -
Payments relating directly to charitable
activities 12,839 12,839
Grants and donations 20,090 20,090
Governance costs: -
Audit / independent examination 1,800 1,800
Preparation of annual accounts -
Legal costs -
Other 54 54
-
A3 Sub total 34,783 - - - 34,783 -
A4 Payments relating to asset and
investment movements
Purchases of fixed assets -
Purchase of investments -
A4 Sub total - - - - - -
Total payments 34,783 - - - 34,783 -
Net receipts / (payments) 2,252 - - - 2,252 -
A5 Transfers to / (from) funds -
Surplus / (deficit) for year
2,252 - - - 2,252 -
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APPENDIX 2

TBM SCIO

SC052728

Section B Statement of balances

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Unrestricted Expendable Permanent Total current
Categories Details funds Restricted funds endowment funds endowment funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Cash and bank balances at start of year
13,069 13,069
Surplus / (deficit) shown on receipts and
2,252 2,252
payments account
-
-
Cash and bank balances at end of year 15,321 - - - 15,321 -
(Agree balances with receipts and payments
account(s)) - - - - - -
Fund to which asset belongs Market valuation Last year
Details
to nearest £ to nearest £
B2 Investments
Not applicable
Total - -
Current value (if
Details Fund to which asset belongs Cost (if available) available) Last year
to nearest £ to nearest £ to nearest £
B3 Other assets
Not applicable
Total - - -
Details Fund to which liability relates Amount due Last year
to nearest £ to nearest £
B4 Liabilities 780
Accountancy fees
600
Bookeeping fees
Total 1,380 -
Details Fund to which liability relates Amount due (estimate) Last year
to nearest £ to nearest £
B5 Contingent liabilities Not applicable
Total - -
Signed by one or two trustees Date of
on behalf of all the trustees Signature Print Name
approval
Steven Currie
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TBM SCIO - Receipts and Payments Accounts / Statement of balances

December 2007

APPENDIX 2

SC052728

TBM SCIO

Additional analysis (1)

Analysis of receipts and payments

1 Donations

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Unrestricted Expendable Permanent Total current Total last
Restricted funds endowment endowment
funds funds funds period period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Donations received 37,035 37,035
-
-
-
Total 37,035 - - - 37,035 -
- - - - - -
2 Grants
Unrestricted Total current Total last
Restricted funds
funds period period
to nearest £ to nearest £ to nearest £ to nearest £
-
-
-
-
Total - - - -
- - - -
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3 Gross receipts from other charitable activities

4 Payments relating directly to charitable activities

	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 £
Donations given Insurance Purchases Bank Charges Accounting	20,090 802 12,037 54 1,800				20,090 802 12,037 54 1,800 - - - - - -
Total	34,783	-	-	-	34,783	-
	-	-	-	-	-	-

TBM SCIO - Receipts and Payments AccountsAdditional notes (1)

December 2007

APPENDIX 2

TBM SCIO

SC052728

Section C Notes to the Accounts

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

Unrestricted funds can be spent on any relevant activity. Restricted funds can only be spent on a defined activity.

C2 Grants

C3a Trustee remuneration

C3b Trustee remuneration - details

C4a Trustee expenses

C4b Trustee expenses - details

C5 Transactions with trustees and connected persons

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Individual / Number of grants £
Type of activity or project supported institution made
Total -
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 this box
(otherwise complete section 4b) x
Number of £
trustees
Transaction Balance
amount (£) outstanding at
Nature of relationship Nature of transaction period end (£)
200
Trustee Donations received
Connected company Donations received 1,400
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C6 Other information

TBM SCIO - Receipts and Payments Accounts / Notes

December 2007

APPENDIX 2

TBM SCIO - Receipts and Payments Accounts / Notes

December 2007

APPENDIX 3 ’ Independent examiner s report on the accounts V2

Report to the TBM SCIO trustees/members of

	Independent examiner’s report on the accounts V2	Independent examiner’s report on the accounts V2
	TBM SCIO
Registered charity number On the accounts of the charity for the period Set out on pages	SC052728
	Period start date Period end date
	Day Month Year Day	Month Year
	01 09 2024 to 31	03 2025
		(remember to include the page numbers of additional sheets)

Respective responsibilities of trustees and examiner Basis of independent examiner’s statement Independent examiner’s statement Signed: Name: Relevant professional qualification(s) or body (if any): Address:	The charity’s trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the 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.
	My examination is carried out in accordance with Regulation 11 of the 2006 Accounts 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.
	In the course of my examination, no matter has come to my attention [other than that disclosed on the attached page*] 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 not been met, or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
	Date:
	`Greg Hollywood CA`
	`Institute of Chartered Accountants`
	`AH & Co Chartered Accountants`
	`6 Logie Mill`
	`Edinburgh`
	`EH7 4HG`

*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.

** OSCR will accept digital or typed signatures

APPENDIX 3 Disclosure section

Only complete if the examiner needs to highlight material problems.

Give here brief details of any items that the examiner wishes to disclose