OpenCharities

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

2025-03-31-accounts

APPENDIX 3 OSCR Scotiish Charity Regulal Independent examiner's report on the accounts Report to the trusteeslmembers of Cunningsburgh Communty Recreatson81 F8cihty SCIO Registered charity SC052770 number On the accounts of the charity for the period Period start date on Period end date piil 024 areh 2025 Set out on pages feNrrt)er lo Include thE page umbers ol adail￿fia1 sheets) Respective The charity's truslees 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 attenlion. 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 In the course of my examination, no matter has come to my attention [other than that statement disclosed on the attached page'] 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 to which, in my opinion, attention should be drawn in order lo enable a proper understanding of the accounts to be reached. Date: Signed•: 12 Jwie 2025 Name: Relevant professional qualification(s) or body lif any): Address: "Please d9￿te the wO￿ts in the iyackets tt thw not app￿. Ifthe ￿1)rdS do akyty, set out those fflatte￿ which have C£￿ to your att￿ti￿ the f￿10￿ng page. "OSCR wll accept dortal or signalwes.

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

Enter SC No. below

APPENDIX 2

Enter charity name below

Cunningsburgh Community Recreational Facility SCIO

SC052770

Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts
Period start date Period end date Period end date
For the period
from
01
Day
April
Month
2024
Year
to Day
31
Month
March
Year
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 - - -
Legacies - - -
Grants - - -
Receipts from fundraisingactivities - - -
Gross tradingreceipts 33,766 33 33 33,766
Income from investments other than
land and buildings - - -
Rents from land & buildings - - -
Gross receipts from other charitable
activities - - -
- - -
A1 Sub total A1 Sub total 33,766 - - - - - - - - - - - 33,766 33,766 33,766 - -
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets
Proceeds from sale of investments
A2 Sub total -
-
-
Total receipts 33,766
-
-
~~SS~~
-
-
-
-
-
-
-
-
-
33,766
-
-
-
33,766
-
-
-
33,766
-
-
-
-
A3 Payments
Expenses for fundraising activities - - -
Gross trading payments 26,426 26 26 26,426
Investment management costs - - -
Payments relating directly to charitable Payments relating directly to charitable
activities - - -
Grants and donations
- - -
Governance costs:
- - -
Audit / independent examination - - -
Preparation of annual accounts - - -
Legal costs - - -
Other Other Other
- - -
- - -
**A3 Sub total ** 26,426 - - - - - - - - - - - 26,426 26,426 26,426 - -
A4 Payments relating to asset and
investment movements
Purchases of fixed assets
-
Purchase of investments
-
A4 Sub total -
-
-
-
-
-
Total payments 26,426
-
-
-
26,426
-
~~————————~~
Net receipts / (payments)
A5 Transfers to / (from) funds
Surplus / (deficit) for year
7,340
-
-
-
7,340
-
-
7,340
-
-
-
7,340
-
~~or~~

APPENDIX 2

Cunningsburgh Community Recreational Facility SCIO

SC052770

Section B Statement of balances Section B Statement of balances
Categories
Signed by one or two trustees
on behalf of all the trustees
B3 Other assets
B5 Contingent liabilities
B4 Liabilities
B1 Cash funds
B2 Investments
Details Unrestricted
funds
to nearest £
98,865
7,340
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 98,865
Surplus / (deficit) shown on receipts and
payments account
7,340
-
-
Cash and bank balances at end of year
(Agree balances with receipts and payments
account(s))
Details
106,205 - - - 106,205 -
- 0 -
-
Fund to which

-
asset belongs

- 0
-
Market valuation
to nearest £
Last year
to nearest £
Details Fund to which asset belongs Total
Cost (if available)
to nearest £
-
-
Current value (if
available)
to nearest £
Last year
to nearest £
Details Total
Fund to which l
-
-

-
iability relates Amount due
to nearest £
Last year
to nearest £
Details Fund to which l Total
iability relates
- -
Amount due
(estimate)
to nearest £
Last year
to nearest £
Signature* Print Name Total -
-
Date of
approval

2025 Acccounts / Statement of balances

2

December 2007

APPENDIX 2

Cunningsburgh Community Recreational Facility SCIO

SC052770

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 Individual /
institution
Number of grants
made
£
Number of grants
made
£
Total -

C2 Grants

C3a Trustee remuneration 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) Authority under which paid C3b Trustee remuneration - details

£ Authority under which paid

C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)

C5 Transactions with trustees
and connected persons
C4b Trustee expenses -
details
Nature of transaction Number of
trustees
£
Number of
trustees
£

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

C6 Other information

2025 Acccounts / Notes

3

December 2007

APPENDIX 2

Cunningsburgh Community Recreational Facility SCIO

SC052770

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations 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 £
-
-
-
-
Total
2 Grants
- - - - - -
-
Unrestricted
funds
to nearest £
-
Restricted funds
to nearest £
- - -
Total current
period
to nearest £
-
Total last period
to nearest £
-
-
-
-
Total
3 Gross receipts from other 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 £
-
-
-
-
-
-
-
-
Total - - - - - -
- - - - - -

4 Payments relating directly to charitable activities

Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
Total current
period
to nearest £
Total last period
to nearest £
-









-
-
-
-
-
-
-
-
-
-
Total - - - - - -
- - - - - -

2025 AcccountsAdditional notes (1)

December 2007

APPENDIX 2

SC052770

Additional analysis (2)

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 -
Legacies -
Grants -
Receipts from fundraisingactivities -
Gross tradingreceipts -
buildings -
Rents from land & buildings -
Gross receipts from other charitable activities -
Sub total
Receipts from asset & investment sales
- - - - - -
cross ref error
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total
Total receipts
Payments
- - - - - -
- - - - - -
cross ref error
Expenses for fundraisingactivities -
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
- - - - - -
cross ref error
Purchases of fixed assets -
Purchase of investments -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year
- - - - - -
-
- - - - - -
cross ref error
- - - - - -
-
- - - - - -
cross ref error
Nature and purpose of funds

2025 AcccountsAdditional notes (2)

December 2007

APPENDIX 2

Cunningsburgh Community Recreational Facility SCIO

SC052770

Additional analysis (3)

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

2025 AcccountsAdditional notes (3)

December 2007

APPENDIX 1 OSCR Period start date Month Year 2024 Period end date Month Year 2025 From To 31 Scottish Chanty Regulator Office of the Scottish Charity Regulator Reference and administration details Charity name other names charity is known by Registered charity number Charity's principal addiess Cunningsburgh Communty Recreational Facilty SCIO Aithsvoe Marina Assocaition SC052770 Springbank Hoswck Santhid( Shetland Postcode ZE2 9HL Names of the charty trustees on date of approval of Trustees, Annual Report Name of person (or body) entitled to appoint trustee lif anyl Trustee name Office fif any) Dates acted rf not for whole year Chair Vice Chair SeCreatsry￿reasUrer Park Manager Berth Manager Board Member 04107124 - 3110312025 10 11 12 13 14 15 16 17 18 19 20

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) None Structure, governance and management Type of governing document Cunningsburgh Community Recreational Facility SCIO Constitution. Trustee recruitment and appointment appointed 04107124. Objectives and activities Charitable purposes The provision of a recreational facility which will facilitate public partI￿patIOn in boating. yachb'ng. caravanning and all other recreational activrties. Summary of the main activities in ielation to these objects These facilities enables public participation in recreational and community activtties including boating, yachting, caravanning, camping and maintaining a community building (including meeting spa￿, krtchen and public toilets) with disabled access for use by the local community and visitors lo the area.

APPENDIX 1 Achievements and performance Summary of the main achievements of the charity duTing the financial period The Ailhsvoe Marina Association is operating under name only and will be dissolved when the Deeds of Sevitude and Transfer of Assets have been registered in Edinburgh and the Crown Estate lease is transfe￿ed in favour of Ihe Cunningsburgh Communty Recreational Facilty. Ongoing maintenance is necessary to keep a safe environment for members, campers and the general public. New soffits have been installed in the amenity block. Speed bumps were removed from the access road due to complaints from the users. Broadband via satellite link was installed 25109124, part of the Scottish Govemment Broadband R100 roll-ouL WI-FI seems to be appreciated by the members and campers alike. Much thought has gone into reconfiguring the berthing plan in the marina. Some members will move into more suitable berlhs and three people will move off the watb'ng list and will become members after the reconfigurats'on process. Electrical towers have been purchased and will be instslled along wth new hose reels after the reconfiguralion, which will be carried out during the summer of 2025. A new nolice board and a key box has been installed to make lrfe easier for visiting vessels. Our busiest year with caravans and camper vans. Fishing competitions were held in August I September. Financial review Brief statement of the charity's policy on reserves £85000 was transferred from the current account into a 30 day notice account to earn interest. Reserves are healthy - but ongoing maintenance of the Marina and Touring Park will reduce this during the coming years. Details of any deficit In surpass. Donated facilities and services (if any) None.

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 Signaturels) OSCR will accept dlgltal or typed signatures Full name(s) Position (e.g. Chair) Secretary l Treasurer Date 15106125