RF_CISTERED CHARITY NUMBER: SCO527fr8 n of ihe Truslees and Unaudiied Financial Sialements for ihe Year Ended 31 March ?025 for Stick. Fin ers Club scio WR Accouniants Bank Chambcrs 31 -l-he Squdre Cumnock A)'rshire KA18 IAT
Stick Fin ers Club Conients of the I'-inancial Siaiemcnis for Ihe Year l.'ndcd 31 March 2025 Rcport of Ihc 'l'rustccs Indcpendenl F.xamincr's RLport Siaicmeni of Financial Aclivilic5 alancc Shect Noies 10 the Financial Sialemcnls l)clailcd Slatcmcnl of F inancial Activitics 10
Slick Fin crs C lub scio ort c)r Ihe .1 ruslees liir ihc Ycar F.ndcd i l Mdrch 2025 Th¢ trustees prcsenl thcir rLpon with the financial stalemcn15 of Ihc charity for Ihe >'ear ended i l Mdrch 20?.S. Th¥ trus have adoplcd ihe provision.s of Accounling and Reporting b>, Charilics: %iaiemcni of R¢commendcd Praciice applicable charilics prL'parinb) Ihcir a¢counls in acLordancc wilh Ihe F inancial Reporting Standard applicable in the UK and Republic Ireland {FRS I O?) (cffcciivc l January ?019). lo OB,IF.CTIVF.S AND AcfiviTIES ()bjeclives and aims The organis(Ilions objectivc% and aims arc: Ihe advancemenl of educalion Ihroug)h the provision of quality Icarnin8 experiences within .school holida)'.s (and school h¢r¢ applicable) io pro¥'ide recrcalional aLlii'ilies b!, w'orking in close partnership ii.iih local .schnols. l.'AC Vibrant Communilies, other I community, groups and visiting providLrs 10 Otrcr a ¢omprch¢nsive prograillmc (If lun acliviiies and cvenl.s. cr cal ignifieanl xctivilies Siickv F"ing¢is L lub had a ver¥ successlul Near and ,¢ ran our aclivitK' club5 for three scssions a week for a lolal of ten w during Ihe school holida}'s M Ithin Ihe Ilc)%w"ell Lenire, Auchinleck. All session5 '¢re very. i%'¢ll dllendcd. eks Aiiendees enjo)'cd a M'idc rang¢ of 3¢1ivilies including a range of outside providers including Knock5hinnoch LquLs1 I lanndhslon Alpaias, Maidsafc foundalion STf.M %cs5iOll5. Fabulous k'raser l Ma¢ic ian). l)J ill I IN.. Zool.ab,'I'he An Man. Bunny l.u., The Music Miin. and ClubbL'fcisL Sessions. AIiLnd¢¢s also L'nJo)'ed c)uidoor learT)ing activiliLS w'iih from Auchinleck Community D¢velopmcni Iniiiative. WL also enjo)'ed inputs frum ihL Rol'al H ighland l."ducational and had a visit from local fire fighiers. idn. nal IdlT rusl Attendees participated in lots of craft activities. creative art sessions wilh dnd tun sports and games with A %chools Stall- and cl rangc lif dilTereni iiciivilies i¥ ith Yoiiih Scotldnd sliil l-. 11 i li.11141 .1 alenl %lioi%'. %ummcr L hallcnge. 'un l)aN's, an ouling lo Air Thrill, Easi Kilbrid¢' and w¢ had several I lol l)ug F'L'dS15 as pan ol. our programine. tive 'c ha¥'e wclcomed around l O student volunieers from Robert llums Academ>. who comc along lo support iheir yo peer5. We h(Ii'e a150 h<id support Irom lour Pareiil Helpers. ger Our Sticky I'"ingeTs after-school clubs ran with pupils from AuchinlLck PS. SI l)alrick'5 PS, Muirkirk PS dnd New Cuin ps. ock Volunleers 'ro cn5ure ihe objL'ctive5 aiid aiin.% of thL' chdnly arL' L<irriLd uui. it is viiall). importanl ihai ihL charity recruits <1 subsl numbcr of volunlcers who can pruvide varicd skills ihdl Ii'ill bL essLI)lial IL) the projecl. It is Ihe charily'5 aiiii lu wvrk wilh Iheir volui)tCLrs aiid build on their cxisling skills and pr(Ivide th¢'m wilh nLSIA' skills appropriale. 'I'hc charitv aims 10 recruit a diverse range uf voluntcers using malcrial ¢ind m¢*ihods ihal are inclusive of a kn'ide ran individuals from dilTereni backgrounds and abilicies. FINANCIAL RF.I:IF.W' Inieslment policy yiid uhjcctlVL'S "I"hL LunipaIi% vnlN' Iiulds Li1511 fuiids <inJ docs nol invcst in any higher-ri5k invc51ments. 'I'he funds are required for boih and long ILM 51rdl¢'gJ jc's lind thLfLlurL arL not illVLsIL'd in lon)lr-itrnn inveslnicnts hort Page I
Stick l."in ers Club on of Ihe Truslecs fc)r the YLar F.nded 31 M4irch ?025 FINANCIAL REVIEW Keserves polic) li is the polic), of the chiirily that unre5trictcd funds which have not bL'L'n dYsibynalLd for J SPL'CI fi¢ use shvuld be maintai ai a level equivaleni io Ihe Irusiees esiimaie of ihe oclasional adininisiralion ¢xp¢ns¢ ihiil will arise over Ihe next ycar, level of rcservcs has been Inainiained ihrnughoui ihe yL'¢lr. his 'rhc IruslLeS consider ihai Ihc cc)mpan) s funds sh()uld havc no cxpi)sur¢ io risk. Accordinbly, lh¢ coillpany docs nol havc invcslminis othLr Ihiin lunds hcld 011 bank deposit Iruin limLi io ljinL'. II) dlliiw. rc4idy accLSS li) In(IniL'S ILS (Ind whcn require .STRUC"fuRTr:, GUVTr.RNANCF. AND MANA(:EMTr.NT (J()%'ernin% document .1 hL' cl)iirily is L()nir()Iled by its goveming documeni. a dced oftrusi and consliLUt¢s an unin¢orp(Iraled charity. Kecruilmrnl nd 4ppoinlm¢nl of Iru5te¢ NLM. Iruslees are rLqu¢slLd lo fiiinili(Irise IhcmsclvL's M'iih IhL f¢qLiir¢inLiils fr(Im (1SC"R 4ind Ihc compilny Pl)1 ic ics in plaLC Or%anisMlional slruclurc .1 he charil% s InanaLL'mcnt is carried oui b>. Ihe relevani (rusiees 10 achieve ihe objeciives dccidcd al board mcelingis. chdrily has one lull tiine Projeci l)evclopincnt 01¢er who dSSi5ts Ihe board i)n n)c'eiin¥ ihL'ir vbjcclivL5. Inductitsn and IrAinin% of new truslee$ 'I"hc chariti. 1% InanllblLd b), a bi)(ifLI, M'h()se rncmbcr5 arc clccied Irom ihe &eneral niembership of the organisalion al A(iM. 1-.41ch Ix)ard mcii)hL'r is rLquifL'd lo rLlirc ai Ihc Al im, hul remain clib?ibl¢ lor rc-cl¢ilion. Ihe Risk manA%rmcnl .1 hc li'114lL15 1i¢l%'l duly Ic) idL'ntify and rnvicw ihc risk5 lo w,hich IhL' charily 15 CXP05L.d 10 ¢nsur¢ apprcipriaic c(?n dre in place lo providL' fL'i15vnablL a55uflliiC ilSPi111151 fr¢iud ai)d error. ruls -hc truslce% havc a$4csscd ihc Inajor risks 10 which the charit%. is exposed, and are Sdtisticd Ihdl syslcms dfL' in pla InilibpaiL cxposurc io Ihc liiiiJor risks. lo R Tr-Tr-F:R Tr;NC.'F, ANI) AI)MIN ISTRATIVF: I)fr-TAII.¢* RL'kJi%lL'ri'd C."h4ril!' nuniber 5LOS1768 I'riiii iii#l 41dd rc55 ru%lei'¥ Page 2
Stick Fin ¢rs Club scio on of Ihe Truslees for the Year F.nded 31 March ?0?5 RF,FF.RF.NCF, AND AI)M INI,%TRATIVTr: I)Tr'.TAII.Ii In(li'pi'nilciil F.Ixminc'r Ilank C hambcrs 31 l-hc square Cuinnock A) r%hire KAI% IA'I. Approvcd by ordcr c)f lh¢ board of iruslccs on 23 1)cccmhcr 20?.5 and signed on its behalf by: P(Ige 3
Inde cndcnl r.xamincr's Rc Slick fin scio nrt ID the 'frusiecs of Independenl examiner's rcport lo the trustees of Siick'v FinRer5 Club (SiC-I()) I rcpon 10 Ihc. charily trustees on mv examinÉiliun of the accounis ol- Sticky I'-inb?crs Club (SC.In) Ilh¢ .1 nJ51) for thc cnd¢d 31 March ?0?5. ar Respi)nsibililies #nd report IhL' charii>' Irii.sieei ()f ihL' -l-ru%l !()u arL' rL'.%pon8iblc for Ihe pr¢paraiion of the accuunls in acLvrdanc¢ with requir¢mLnls uf ihL. Ch<irillL'S A¢1 ?0 I l ('Ihc ALI.), Ihc I reFx)rt in rL'specl of my Lxaininalion ()l- Ihc 'fnisl'S accounts carricd oul uiidcr Scclion 14.fj u1- Ihe Aci and in carrying ()ui examinaiion I have followed all applicablc r)iTeclions biivcn by ihc Charil), Commission undcr Seciion 145(5Mbl of the A Indepcndenl examiner's statemcnl I hai'L' completed m). exainination. I confim) thai no maierial matters hav¢ comc 10 my allLniion in ¢onnection 1th examinaiion giving) Ine cause lo believe ihal in any mat¢rial respect- Ihc accounlingi rccords N'erc nol kL'pl in rc4p¢¢l <)I' the I'rusl a.s rcquircd by Scclion 130 ()l- the Act: or Ihc ilLiounls do ni)l accc.rd willi Ihosc rccords; or the accounts do not (()lplY '11h IhL ¢ippIic¢iblL r¢quireiiiLnl% c()nLcrning Ihc li)nn and contcni ol- accounls sei ou Ihc (.'harilies l Acc()unl% dnd RL'FK)rls1 RL 4YLiliiliL)n% ?008 IiihLr Ihan an>, rLquifLnienl Ihai IhL' accaunts giv¢ a Irue fair vicw which is noi d mancr LonsidLrLd part ol. an indLPLndL'nl LXiin)inJiiiiii. in I havc no concerns (Ind have coinc acros.8 no oiher niatters in connection M'ith the exdminalion lo which allcntlL)n shoul in Ihi% rcporl in ()rdcr to L'nablc a prnpL'r undersianding of Ihc dLLounls Iv iK' rL'achLd. WK Accounlants Elank (.'hainbers 31 I'IIL Square QuiTIIII)Lk Ayrshire KAIiI IAI ?3 1)cccnibL'r ?0?5 Pagic 4
Slick Fin ers Club scio Sialemenl of F inancial Aciivities for ihe Year Ended 31 March ?0?5 Period ??.8.?3 to Year Ended 31.3.25 -roial fund5 Unresiricled nds Restricted funds Total funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 39.988 71.229 13,54 F.XPEliDITURE ON Raising funds 12,311 14.988 27,?99 Charitable activities Siicky Fingers Club ?.84? 25.000 17.842 Other 750 750 Tolll 15.903 39.988 -55.891 NET INCOME 15,3i8 15.338 11.7 RF.CONCILIATION OF FUNDS "I'()l(Il fund5 brought Ic)rn¥ard 11.769 11.769 TOTAL FUNDS CARRIED FORWARD ?7.107 ?7,107 11,7 The noi¢s forni pan of these financial siaiemenis Page 5
Slick Fin ers Club Balanc¢ Sh i 31 Nlawh ?0? Unreslricied funds Restricted funds Toial funds Total Notes CIIRRF,NT A¢.S•F.T C¢i%h ai bank 27,107 27.107 11.7 NF.T CURRENT A¢SETS ?7,107 27,107 T()TAI. A*y.SF.TS LF..S.S C.URRFdNI T LIABII.ITIF.S ?7,107 27.107 P4ET ASSETS ?7.107 17.107 FUliI)S Ilnrestricied funds 27.107 TOTAL FUNDS 27,107 'fhe financial staiemenis were approved bN' the Board of Trustecs and auihorised for issue on 23 December 7025 and signed on ils behalf b%.. ere g- Q/rJ12 The noics forn) pan of Ihese financial slaieincnls Pag¢ 6
Slick Fin ers Club scio Noies lo the I,"inancial Sialements ror lh¢ Year Ended 31 March 2025 ACCOUNTING P()LICIES Ba515 of prep4ring ihe finaneial statements -rhe financial stalemcnls of the ¢hariiy. which is a public bcncfii cniiifv under F.-RS 10? havc been preparLd acc()rdance wilh the Charities SORI, (FRS 1021 'Accouniing and Kcponing by Charities.. Siatcmcnl of Recoininendcd Praciicc applicable lo charities preparing IhL'ir accounis in accordance wilh ihL l.'inancidl Repodng Siandard applicable in Ihe UK and Republic of Ireland (FRS I O?) {cffcctivc l January 2019)., F inancial Rcpo Sianddrd 102 'The financial Reporting Si(Indard applicable in the U K and Republic of Ireland, and the CharitiC5 201 i. 'fhe financial 5tatem¢nis havL' been prepared under Ihe hisiofiLiil ¢osi conveillion. ct Income All income is recognised in the Stalemcnl of financial Aclivities oncc Ihc charily has enliilcmenl lo thc funds, i probable Ihal the income will be r¢ceived and the amounl can bc measured reliably. Expenditure Liabilities are recognised a5 expenditure as soon as ihere is a legal or conslruciivc obligation cominilling the ch to ih(Il cxpendiiurc, it is probable that a transfer of economic b¢nefils will be required in sciilement and the aiii of the obligation can be measurcd rcliably. F.xpcndiiure is accounted for on an Jccruals basis and has bccii cl(1S.S1 undcr heading.s ihai ¥iggrLgale all cost rclated lo the caicgory.. Illhere costs cannoi hL. direcily aiiribuled lo partic headings Ihcy have been allocatcd lo aciiviiies on a basis consi5tcnl wilh th¢ use of rcsources. unl lar Taxation 'l-hc ¢harii>' is exempl from lax on its charitable activilies. Fund #¢coun(ing lJnrestrici¢d funds can be used in accordance with the charitable objcclives at the discrciion of Ihe irustecs. Restricted funds can only be used for particular re5lricled purposes within Ihe objects of Ihe Charity. Reslrictlons arisc when specified by the donor or whcn funds are raised for particular restricted purposes. Further explanation of Ihe nature and purpose of each fund is included in the noles to the financial statements. Hire purchase and leasing commitments Rentals paid under operating leases are charged to the Siatement of Financial Activities on a straighi linc basis the period of the IcdS¢. ver TRU&iTEE¢¥' REMUNERATION AND BEIYF.FITS There were no trustees, remuneralion or other benefits for the year ended 31 MarLh 2025 nor for the pcriod e 31 March ?0?4. ded Truslees, expen5C5 There were no Iruslecs, expenses paid for the year endcd 31 March ?0?5 nor for ihc period L'nded 31 March ?0? Page 7 continuL'
Slick Fin ers Club scio Notes to the Financial Siaiements - continued ror ihe Year Ended 31 March ?075 COMPARATIVES FOR THE sTATEME.T OF FINANCIAL ACTIVITIF.S Unrcsiricled fund R¢5tricied runds Total funds IiYCOMF. AND ENDOWMENTS FROM l)onations and Icgdc IL'S 13.545 13.5 EXPENDITURE ON R<iising funds 99 Charitable activities Siicky Fingers L lub 1.677 Totxl 1.776 NET INCOME 11.769 11.7 TOTAL FUNDS CARRIF.D FORWARD 11.769 11,7 MOVEMF.NT IN FUNDS N¢1 moveinenl in funds Ai 31.3.?5 At 1.4.74 Unrestricted (unds (ienerdl fund 11.769 15,338 27,10 TOTAL FUNDS 11.769 15,338 27.10 Nel movement in fund5, included in Ihe above are as follo*'s- Incoming resourLLS Resources expLndcd Moveme in fund Unreslricled funds General fund (15.903) 15.33 Re5triet¢d funds 25.000 14.988 (25,0001 (14.988) 9CCRES 39,988 (39,988) TOTAL FUNDS (55,891) 15.33 Page 8 continue
Slick Fin crs Club scio Nutc5 to Ihc F inancial Siiltcmenis - conlinucd for the Year Lndcd 31 March 2025 MOVEMF.NT IN FUNDS- continued Comparalives for moi'ement in fund5 Net movemenl in funds At 31.3.24 Unrestricted fund5 GLI)Lral lund 11.769 11,769 TOTAL FUNDS 11,769 11.769 Coinparalivc nel inovemcnl in luiids, iiiLludcd in Ilic abovc arc (1% loll(?H's.' Incomin rL'50ufLL'S Rcs()urcc4 CXPLndcd MovciiiL iii fui)ds Un rL'51ricli'd funds ticnLral luiid 13,54.S (1.776) 11,76 TOTAL FUND 13,545 (1.7761 11,76 RF.I.ATTr:I) I'ARTY I)I.%CI.()%UR Tr: 'rhcrc werc no rclalcd Pilrty Ir(In5aclions fur Ihc ycar cndL'd 31 M41r¢h 2025.
Stick Fin ers Club SLIO l)clailed Siatemenl of Financial Activities ror the Year Ended 31 March 2025 l)eriod Year Ended 31.3.25 lo 31.3.?4 INC()ME AND ENDOWMF.IYTS l)onJliuns and legacies Donations Grants 24,42.3 46,806 74 12,79 71,2?9 Tolol incoming resources 71.229 F.XPF.NDITURE Raising donations and legxcies Rcsources for activities 18.763 ()th¢r tradin£ activilies l)urchases 8.536 Ch8 rilable actiTr'itie5 WagJc5 Ilire of hall 27,075 767 1.42 ?5 27.84? 1.67 upporl costs Govern&nce costs Accountancy and legal fees 750 'rotal resources expended 55.891 1.77 Nel income 15,338 11,76 'rhis page does not form part of ihe statulory financial siatements Page 10