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2020-09-30-accounts

			Page
Reference and administrative	details ofthe Charity,	its Trustees and advisers
Trustees' report			2-3
Independent examiner's report			4-5
Statement offinancial activities
Balance sheet
Notes to the financial statements			8-16

Grants were made to the following charities:
Charity			Prime area offocus	RCCT Donation
Borderline			The homeless	6500
Cerebal Palsy Scotland Hearts & Minds Clown doctors working Children's Hospices Across Scotland Virtual	with the Hospice		Those living with cerebal palsy Unwell children	E1,250 E1,250
Erskine The Highland Hospice Maggie's Cancer Centres Riding for the Disabled Glasgow Group Skye 8 Lochalsh Young Carers St Catherine's Covent Homeless Project Waverley Care			Veterans The elderly Those living with cancer The disabled Young Carers The homeless Those living with HIV or Hep C	P1,250 F1,000 E1,000 F1,000 j2,000 E1,250 2500

					Unrestricted	Total	Total
					funds	funds	funds
					2020	2020	2019
				Note	E	F
Income from:
Donations and legacies					13,044	13,044	13,965
Other trading		activities			13,193	13,193	118,277
Investments					1,626	1,626	1,671
Total income					27,863	27,863	133,913
Expenditure	on:
Raising funds					16,619	16,619	106,841
Charitable activities					15,000	15,000	32,779
Total expenditure					31,619	31,619	139,620
Net losses on		investments			(7,534)	(7,534)	(100)
Net movement		in funds			(11,290)	(11,290)	(5,807)
Reconciliation		offunds:
Total funds brought forward					89,732	89,732	95,539
Net movement		in funds			(11,290)	(11,290)	(5,807)
Total funds carried forward					78,442	78,442	89,732
The Statement		of Financial Activities	includes	all gains and losses	recognised in the year.

					2020		2019
			Note
Fixed assets
Investments			10		23,544		31,078
Current assets
Debtors				11,000		11,000
Cash at bank	and	in hand		65,679		90,718
				76,679		101,718
Creditors: amounts		falling due within one
year			12	(21,781)		(43,064)
Net current	assets				54,898		58,654
Total net assets					78,442		89,732
Charity funds
Unrestricted	funds		13		78,442		89,732
Total funds					78,442		89,732

		Unrestricted	Total	Total
		funds	funds	funds
		2020 E	2020f	2019 E
Donations		5,533	5,533	13,965
Ticket donations		7,511	7,511
Total 2020		13,044	13,044	13,965
Total 2019		13,965	13,965
Income from other trading	activities
Income from fundraising	events

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
		E	E
Ball tickets		2,077	2,077	98,670
Programme	income	3,500	3,500	1,600
Auction				11,323
Subscriptions	from patronesses	5,846	5,846	6,301
Other event	income	1,770	1,770	383
Total 2020		13,193	13,193	118,277
Total 2019		118,277	118,277

				Unrestricted	Total	Total
				funds	funds	funds
				2020	2020	2019
	Income from	listed investments		1,575	1,575	1,594
	Interest receivable			51	51	77
	Total 2020			1,626	1,626	1,671
	Total 2019			1,671	1,671
5.	Expenditure	on raising funds
	Costs of raising voluntary		income

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
Hotel costs				73,450
Orchestra and	pipers			4,006
Auction expenses		583	583	6,140
Programme costs				3,857
Miscellaneous	ball expenses			2,690
Other event costs		5,016	5,016	3,873
Administration	and office expenses	1,556	1,556	2,251
Bank charges		1,259	1,259	2,574
Secretary's fees		8,000	8,000	8,000
Website costs		205	205
Total 2020		16,619	16,619	106,841
Total 2019		106,841	106,841

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
				F
Donations		11,000	11,000	30,000
Governance	costs	4,000	4,000	2,779
Total 2020		15,000	15,000	32,779
Total 2019		32,779	32,779

		Grant
		funding of	Support	Total	Total
		activities	costs	funds	funds
		2020	2020	2020	2019
			E	E
Donations		11,000		11,000	30,000
Governance	costs		4,000	4,000	2,779
Total 2020		11,000	4,000	15,000	32,779
Total 2019		30,000	2,779	32,779

	Grants to	Total	Total
	Institutions	funds	funds
	2020	2020	2019
Grants	11,000	11,000	30,000

					2020	2019
					E	F
Borderline					500
Cerebal Palsy Scotland			(formerly	Bobath)	1,250	2,000
Dumfries 8 Galloway		Befriending		Project		2,000
Erskine Care Homes					1,250	2,000
Forthg iving						2,000
Health in Mind						1,000
Hearts and Minds					1,250	1,500
Horatio's Garden						3,100
London Scottish Band		Fund				3,650
Maggie's (Cancer Centres Scotland)					1,000
Riding for the Disabled		(Glasgow		Group)	1,000	1,000
Scottish Veterans Residences						1,500
Skye 8 Lochalsh Young			Carers		2,000	2,500
St Andrew's Children	Society					2,000
St Catherine's Homeless			Project		1,250	1,500
The Highland Hospice					1,000
The Spartan Community			Football	Academy		750
The Yard						2,000
Visibility Scotland						1,500
Waverley Care					500
					11,000	30,000

2020	2019
E
11,000	11,000

		2020	2019
Grants	payable	11,000	26,350
Other	creditors	10,781	16,714
		21,781	43,064

						Balance at
		Balance at 1				30
		October 2019	Income	Expenditure	Gains/ (Losses)	September 2020
				E	f.
Unrestricted	funds
General funds		89,732	27,863	(31,619)	(7,534)	78,442
Statement of	funds - prior year
						Balance at
		Balance at				30
		1 October 2018	Income	Expenditure	Gains/ (Losses)	September 2019
		F
Unrestricted	funds
General funds		95,539	133,913	(139,620)	(100)	89,732

	Unrestricted	Total
	funds	funds
	2020	2020
	'E
Fixed asset investments	23,544	23,544
Current assets	76,679	76,679
Creditors due within one year	(21,781)	(21,781)
Total	78,442	78,442
Analysis of net assets between funds - prior period
	Unrestricted	Total
	funds	funds
	2019	2019
	E
Fixed asset investments	31,078	31,078
Current assets	101,718	101,718
Creditors due within one year	(43,064)	(43,064)
Total	89,732	89,732