Section B Statement of assets and liabilities at the end of the period
Categories
Unrestricted funds
Restricted funds
Total current Period
Last year
Cash funds
to nearest £
to nearest £
to the nearest £
to the nearest £
Co Op Bank
23,001.73
0
23,001.73
19,924.46
0
0
0
0
Petty cash
257.11
257.11
428
Total cash funds
23,258.84
0
23,258.84
20,352.46
(agree balances with receipts and payments account(s))
OK
OK
OK
OK
Other monetary assets
Stocks/goods for sale
0
Debtors
0
0
0
Investment assets
0
0
0
0
Assets retained for the Shed’s own use
Buildings
0
0
Large items of machinery
0
0
Power tools
0
0
Hand tools
0
0
Other assets
0
0
0
0
Liabilities
Trade creditors
0
Accrued expenses
0
0
0
0
0
0
Signed by one or two trustees on
Signature
SJ Dodsworth
Print Name
S J Dodsworth
Date of approval
15 Jun 2025
Scottish Charities are also required to complete notes to the accounts, see Section C below
Notes to the accounts are not required by the Charity Commissions for England and Wales and Northern Ireland, although if notes would help the reader to understand the accounts better, they should be added.
The OSCR (Scottish Charity Regulator) however does appear to require the following to be completed.
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
£
C2 Grants
Total
-
C3a Trustee rem
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)
NIl
Authority under which paid
£
C3b Trustee remuneration - details
C4a Trustee exp
If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)
NIl
Number of trustees
£
C4b Trustee expenses - details
Nature of relationship
Nature of transaction
Transaction amount (£)
Balance outstanding at period end (£)
C5 Transactions with trustees and connected persons