## ## ## ||||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|