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Accounts For Web Part 1
Accounts For Web Part 1
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Aultbea Regeneration Company
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Contenis
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Trustees' Annual Report 3
Activities
Statement of Financial 6
Summary lncome and Expenditure Account 7
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Statement of Cashflows g
Notes to the Accounts ' l0 ' ,
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Page 2 of 15
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Principal Office
AultbeaVillage Hall
Aultbea
Ross-shire
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Registered Office
23 Mellon Charles
Aultbea
Ross-shire i
I Scotland
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Trustees
The Directors of the charitable company are its Trustees for the purposes of charity law.
The following Trustees,served during the year:
N. Barry
W. Grant
J. Lalta
R. Mackenzie
P. Maclachlan
M. Macrae
Accountants
sjn consultants ltd
The Slipway
Inverasdale
Poolewe
Wcster Ross
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Page 3 of 15
Afl!U"" n"g".".utim Co V
FINANCIAL REVIEW
The balance of reserves are held to further the aims of the company and in the interests of the local community.
No distributions were made from reserves.
PLANS FOR FUTURE PERIODS
The Board plan to meet in the near future to make plans to take their plans forward.
The above report has been prepared in accordance with the provisions applicable to companies subject to the small
companies regime as set out in Part 15 of the Companies Act2006 and in accordance wiin the Charities SORP
(FRS 102).
Signed on,pehalf of the board
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J.Latta"J
Trustee
Date:25 November 2022
Page 4 of 15
Aultbea Regeneration Company
' examine the accounts under s.44(l) (c) of the Charities and Trustee Investment (Scotland) Act2005;
. to state whether particular matters have come to my attention.
My examination was 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
seeking explanations from you as trustees conceming 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.
Page 5 of 15
Statement of Financial Activities
for the year ended 3l March 2022
Unrestricted Restricted
funds funds Total funds Total funds
2022 2022 2022 2021
Notes f I f, t
Income'and endowments
from:
Donations and legacies 4 0 112 tt2 55
Total 112 112 55
Expenditure on:
Other 703 703 665
Total 703 703 665
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Aultbea Regeneration Company
Expenditure
Page 7 of 15
Aultbea Regeneration Com
Balance Sheet
at 31 March2022
Company No. SC352697 Notes 2022 2021
f g
Fixed assets
Tangible assets 64,451 64,451
64,451 64,451
Current assets
Debtors 438 432
Cash at bank and in hand 59,274 59,871
59,772 60,303
Creditors: Amount falling due within one year 10 (168) (168)
Net current assets
59,544 60,135
Total assets less current liabilities 123,995 ' 724,586
Net assets excluding pension asset or liability 123,995 124,596
Total net assets l23,gg5 124,596
Unrestricted funds 11
General funds 1,588 2,297
1,588 2,291
Reserves 1t
Total funds
The'trustees have prepared the accounts in aecordanee with section 44 of the Charities and Trustee Investment
(Scotland) Act 2005 and in accordance with the special provisions of Part 15 of the Companies Act2006 relating to
small companies.
ended 3 1 March 2022 the company was entitled to exemption under sectio n 477 of the Companies Act
f91 1ne -Ve-ar
2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section +lA gf theCompanies
Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006
with respect to accounting records and the preparation ofaccounts.
Approved by the board on 21 November 2022
And signed on its behalf by:
*Mt&
Date:25 November 2022
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