APPENDIX 1
oscr,-
Period start date
M(xth
Period end date
Month
Year
12
2024
>24
To
31
Office of the Scottish Charity Regulator
Reference and administration details
Charrty name
Other names charity is known
Culter and Distiict Communty ASS￿ation (CDCA)
Cutter Village Hall
Registered charity number
Charity's principal address
SC005948
Culter Village Hall
178 North Deeside Rd
Petereulter
Postcode AB14 OUD
Narnes of the charity trustee5 on date of approval of Trustees. Annual Report
Trustee narne
Office (rf any)
Dates acted if
not for whole year
lor body) entitled to
appowit trustee (if any)
Chair
Treasurer
Secretary
Vice Chair
1811112&31112125
AGM
1811112&31112125
AGM
10
1811112>31112125
AGM
11
18111125-31112125
AGM
12
13
14
15
16
17
18
19
20

APPENDIX 1
Reference and administration details
Names of all other charty trustees during the period, if any, Ifor example, those who resigned part way
through the financial period)
Structure, governance and management
Type of governing document
CWslitu￿n approved at AGM
Trustee recruitment and appointment
By vote at AGM or c(wpted by unanimous support of existing Trustees.
All user groups of the building are entTUed to appoint a trustee.
Objectives and activities
Charitable purposes
lal To promote the we114)eing of the residents in the Culter District and
to provide facilities in the interest of soaal welfare for recreation and
leisure time ocujpation.
Ib) To estsblish, maintain and manage a Communty Centre for
activf(ies promoted by the Association and its constituent members.
Icl To make provision for the carying out of the above objects or any of
them and for the general adminiStratic￿ of the Association and to
carry out the said objects conjuncvy or any one or more of them
independendy as may be desired.
Summary of the main aclivities
in relation lo these objects
Daytime sUp￿Sed Care provhding recreation, leaming and e4)-ordination
skills for pre-school children.
Clubs including youth. senh)rs. brhlge. mah long, lego.
Facilthes dance. drama. film. fikness and we114)eing.
Communty events e.g. Flower Show. Panto, Bums Suppers.
Communty Resilience and emergency reception centre.

APPENDIX 1
Achievements and performance
Summary of the main achievements
of the charity during the financial
period
Cont"nued maintenance repair of the building and grounds.
GOCKI performance in managing costs while maintaining the facilits'es in a
condtb.on which is attractive to users.
Financialty stable. Surplus from previous years was used to cary out
long tenn repair5. resultsng in a deficit for the year.
Financial review
Brief Statement of the charity's policy Bank balance5 at end 2024 totalled £70k, including £9k held as
on reserves
Restricted Funds. This is considered to be a healthy level of reserves
which allows the CDCA to be somewhat resilient to small annual defictts
and to unforeseen finanoal issues.
Details of any deficit
A deficit of £19k was generated n 2024, due to planned long teryn
Donated facililies and servlces lif any}

APPENDIX 1
Other optional information
Declaration
The trustees declare that they have approved the trustees. re￿t above.
Signed on behalf of the charity's trustees
Signaturelsl
Full name{sl
Position le.g. Chair)
Treasurer
Date
1510512025

## **APPENDIX 3** 


**Independent examiner’s report on the accounts Report to the** Culter and District Community Association (CDCA) **trustees/members of** 

**V2** 

||**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Culter and District Community Association (CDCA)|||||||||||
|**Registered charity**<br>**number**<br>**On the accounts of the**<br>**charity for the period**<br>**Set out on pages**<br>**Respective**<br>**responsibilities of**<br>**trustees and examiner**<br>**Basis of independent**<br>**examiner’s statement**<br>**Independent examiner’s**<br>**statement**<br>**Signed:**<br>**Name:**<br>**Relevant professional**<br>**qualification(s) or body**<br>**(if any):**<br>**Address:**|**SC005948**|||||||||||
||Period start date||||||Period end date|||||
||Day|Month|Year||||Day||Month|Year||
||<br>1<br>|1|2024||**to**||<br>31||12|2024||
||||||||||(remember to include the page<br>numbers of additional sheets)|||
|||||||||||||
||The charity’s trustees are responsible for the preparation of the accounts in accordance<br>with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the<br>Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees<br>consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations<br>does not apply. It is my responsibility to examine the accounts as required under section<br>44(1) (c) of the Act and to state whether particular matters have come to my attention.|||||||||||
||My examination is carried out in accordance with Regulation 11 of the 2006 Accounts<br>Regulations. An examination includes a review of the accounting records kept by the<br>charity and a comparison of the accounts presented with those records. It also includes<br>consideration of any unusual items or disclosures in the accounts and seeks<br>explanations from the trustees concerning any such matters. The procedures undertaken<br>do not provide all the evidence that would be required in an audit and, consequently, I do<br>not express an audit opinion on the viewgiven bythe accounts.|||||||||||
||In the course of my examination, no matter has come to my attention [other than that<br>disclosed on the attached page*]<br>1.<br>which gives me reasonable cause to believe that in any material respect the<br>requirements:<br>•<br>to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and<br>Regulation 4 of the 2006 Accounts Regulations, and<br>•<br>to prepare accounts which accord with the accounting records and comply with<br>Regulation 9 of the 2006 Accounts Regulations<br>have not been met, or<br>2.  to which, in my opinion, attention should be drawn in order to enable a proper<br>understanding of the accounts to be reached.|||||||||||
|||||||**Date:**||`9/8/2025`||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||



*Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page. 



APPENDIX 3
Disclosure section
Only Complete rf the examiner needs to highlight material problems.
Give here brief details of
any items that the
examiner wishes to
disclose

Enter SC No. below **SCO005948** 

Enter charity name below 

## **Culter & District Community Association** 

|||**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**|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**For the period**<br>**from**|Period sta||rt date||||Period end date|||||||
|||01<br>Da|Mont|h||**t**<br>Year||Day|Mon|th||Year|||
||||Jan|||**o**<br>2024<br>Year||31|Dec|||2024|||
||||||||||||||||
|**Section A Statement of receipts and payments**|||||||||||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted funds**<br>**to nearest £**||**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**||||**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**||**Total funds**<br>**current period**<br>**to nearest £**|||**Total funds last**<br>**period**<br>**to nearest £**<br>**1,477**<br>**Nil**<br>**2,689**||
|Donations|**200**|**40**||||||||**240**|||**1,477**||
|Legacies|**-**|**-**||||||||**Nil**|||**Nil**||
|Grants|**-**|**450**||||||||**450**|||**2,689**||
|Receipts from fundraisingactivities|**3,858**|||||||||**3,858**|||**4,471**||
|Gross tradingreceipts|**24,447**|||||||||**24,447**|||**22,739**||
|Income from investments other than land<br>and buildings|**-**|||||||||**-**|||**-**||
|Rents from land & buildings|**44,518**|||||||||**44,518**|||**46,256**||
|Gross receipts from other charitable<br>activities|**-**|||||||||**-**|||**381**||
||||||||||||||||
|**_A1 Sub total_ **|**73,023**|**490**||**-**||||**-**||**73,513**|||**78,014**||
|**A2 Receipts from asset & investment**<br>**sales**|||||||||||||||
|Proceeds from sale of fixed assets|**Nil**|**Nil**||||||||**Nil**|||**Nil**||
|Proceeds from sale of investments|**Nil**|**Nil**||||||||**Nil**|||**Nil**||
|**_A2 Sub total_ **<br>**_Total receipts_ **|**-**|**-**||**-**||||**-**||**-**|||**-**||
||**73,023**|**490**||**-**||||**-**||**73,513**|||**78,014**||
|**A3 Payments**|||||||||||||||
|Expenses for fundraising activities|**9,036**|||||||||**9,036**|||**9,273**||
|Gross trading payments|**20,241**|||||||||**20,241**|||**20,149**||
|Investment management costs|**62,898**|**160**||||||||**63,058**|||**43,257**||
|Payments relating directly to charitable<br>activities||||||||||**-**|||**-**||
|Grants and donations||||||||||**-**|||**-**||
|Governance costs:||||||||||**-**|||**-**||
|Audit / independent examination||||||||||**-**|||**-**||
|Preparation of annual accounts||||||||||**-**|||**-**||
|Legal costs||||||||||**-**|||**-**||
|Other - grants & donations admin||||||||||**-**|||**-**||
|||||||||||**-**|||||
|**_A3 Sub total_ **|**92,175**|**160**||**-**||||**-**||**92,335**|||**72,678**||
|**A4 Payments relating to asset and**<br>**investment movements**|||||||||||||||
|Purchases of fixed assets||||||||||**-**|||||
|Purchase of investments||||||||||**-**|||||
|**_A4 Sub total_ **|**-**|**-**||**-**||||**-**||**-**|||**-**||
|**_Total payments_ **<br>**_Net receipts / (payments)_**<br>**A5 Transfers to / (from) funds**<br>**_Surplus / (deficit) for year_**<br>Note total payroll cost incl NI and pension<br>Assumed split:<br>Expenses for fundraising activities<br>Gross trading payments<br>Investment management costs|||||||||||||||
||**92,175**|**160**||**-**||||**-**||**92,335**|||**72,678**||
||||||||||||||||
||**19,152)**<br>**(**|**330**||**-**||||**-**||**18,821)**<br>**(**|||**5,335**||
||||||||||||||||
||**-**|**-**||||||||**-**|||||
||||||||||||||||
||**19,152)**<br>**(**|**330**||**-**||||**-**||**18,821)**<br>**(**|||**5,335**||
||38170<br>20%<br>50%<br>30%||||||||||||||





**SCO005948** 

## **Culter & District Community Association** 

## **Section B Statement of balances** 

## **Categories** 

## **B1 Cash funds** 

|**f balances**||||||||
|---|---|---|---|---|---|---|---|
|**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>80,728<br>19,152)<br>(<br>-<br>**61,576**<br>-|**Restricted funds**<br>**to nearest £**<br>8,555<br>330<br>**-**|**Expendable**<br>**endowment funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**||**Total current**<br>**period**<br>**to nearest £**|**Total last period**<br>**to nearest £**|
|Cash and bank balances at start ofyear||||||89,283|83,948|
|Surplus /(deficit)shown on receipts and||||||18,821)<br>(|5,335|
|||||||-|**-**|
|**Cash and bank balances at end of year**<br>(Agree balances with receipts and payments||**8,886**|**-**|**-**||**70,462**|**89,283**|
|||<br>-|<br>-|<br>-||<br>-|<br>-|



|**Signed by one or two trustees on**<br>**behalf of all the trustees**<br>**B2 Investments**<br>**B3 Other assets**<br>**B4 Liabilities**<br>**B5 Contingent liabilities**|**Details**|**Details**||**Fund to which**|**asset belongs**|**asset belongs**|**asset belongs**|**Market valuation**<br>**to nearest £**|**Last year**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|---|---|
||**Village Hall & Associated Land**|||**Permanent Endowm**|**ent**|||**2,500,000**|**2,500,000**|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
||**Details**||**Fund to which**|**asset belongs**|**Total**<br>**Cost (if available)**<br>**to nearest £**|||**2,500,000**|**2,500,000**|
|||||||||**Current value (if**<br>**available)**<br>**to nearest £**|**Last year**<br>**to nearest £**|
||**Mobile Tools and Equipment**||**Gen**|**eral**||||**2,650**|**2,650**|
||**Fixed Equipment**||**Gen**|**eral**||||**27,000**|**27,000**|
||**Stock**||**Gen**|**eral**||||**1,250 **|~~**?**~~<br> **1,250**|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
||**Details**<br>**Outstanding Energy Charges**<br>**Outstanding Performing Rights Fees**<br>**200 club monthly prize draw**<br>**Details**|||**Total**<br> <br>**Fund to which liability relates**||**-**||<br>**30,900**|**30,900**|
|||||||||**Amount due**<br>**to nearest £**|**Last year**<br>**to nearest £**|
|||||**General**||||**500**|<br><br>**500**|
|||||**General**||||**1,000**|~~**?**~~<br> <br><br>**1,000**|
|||||**General**||||**500**|~~**?**~~<br>**500**|
|||||||||||
|||||**Total**<br>**Fund to which liability relates**||||||
|||||||||**2,000**|**2,000**|
|||||||||**Amount due**<br>**(estimate)**<br>**to nearest £**|**Last year**<br>**to nearest £**|
||**Fabric & Heating Remediation**|||**General**||||**5,000**|**5,000**|
||**Communications remedial**|||**General**||||**150**|**150**|
||**Roof-space condensation remedial**|||**General**||||**7,500**|**7,500**|
||**Signature**|||**Total**<br>**Print Name**||||**12,650**|**12,650**|
||||||||||**Date of**<br>**approval**|
|||||||||||
||||||||||5/4/2025|
|||||||||||
|||||||||||





## **Culter & District Community Associatio** 

## **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** 

## **C2 Grants** 

## **C3a Trustee remuneration** 

If no remuneration was paid during the period to any charity t trustee cross this box (otherwise complete section 3b) 

**Authority under which pa** 

## **C3b Trustee remuneration -** 

**details** 

**C4a Trustee expenses** 

If no expenses were paid to any charity trustee during the pe complete section 4b) 



## **C4b Trustee expenses - details** 

**Nature of relationship Nature of tr** 

**C5 Transactions with trustees and connected persons** 

**C6 Other information** 

**Value of fixed assets property is principally the prime cen existing buildings and services estimated as £2.5 million.** 



**SCO005948** 

**on** 

## **Individual / Number of grants £ institution made Total -** trustee or person connected to a **x £ aid** riod then cross this box (otherwise **x** 

**Number of trustees** 

**£** 



**Transaction Balance amount (£) outstanding at ansaction period end (£)** 

## **ntral location building plot at current valuation with** 

**.** 



**Culter & District Community Association** 

**SCO005948** 

## **Additional analysis (1)** 

## **Analysis of receipts and payments** 

## **1 Donations** 

||**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted funds**<br>**to nearest £**|**Expendable**<br>**endowment funds**<br>**to nearest £**|**Permanent**<br>**endowment funds**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**|**Total last period**<br>**to nearest £**|
|---|---|---|---|---|---|---|
|**D Booth**|**-**<br>**-**<br>**200**<br>**-**<br>**-**<br>**-**|**-**|||**-**<br>**-**<br>**40**<br>**200**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**50**|
|**Co-op**||**-**||||**150**|
|**For Twosgroup**||**40**||||**-**|
|**Kemp**||**-**||||**-**|
|**Culter Community Council**||||||**1,157**|
|**others**||||||**20**|
|**Masons**||||||**100**|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|**Total**<br>**2 Grants**|**200**|**40**|**-**|**-**|**240**|**1,477**|
||**-**<br>**Unrestricted**<br>**funds**<br>**to nearest £**|**-**<br>**Restricted funds**<br>**to nearest £**|**-**|**-**|**-**<br>**Total current**<br>**period**<br>**to nearest £**|**-**<br>**Total last period**<br>**to nearest £**|
||**-**<br>**-**<br>**-**|**-**|||**-**<br>**-**<br>**-**<br>**150**<br>**300**|**-**|
|**A Wakefield Mem Fund**||**-**||||**550**|
|**other**||**-**||||**68**|
|**Co-op**||**150**||||**1,571**|
|**Culter Gala**||**300**||||**500**|
|**Total**<br>**3  Gross receipts from other charitable activities**|**-**|**450**|||**450**|**2,689**|
||**-**<br>**Unrestricted**<br>**funds**<br>**to nearest £**|**-**<br>**Restricted funds**<br>**to nearest £**|**Expendable**<br>**endowment funds**<br>**to nearest £**|**Permanent**<br>**endowment funds**<br>**to nearest £**|**-**<br>**Total current**<br>**period**<br>**to nearest £**|**-**<br>**Total last period**<br>**to nearest £**|
|Miscellaneous|**-**||||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**381**|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|**Total**|**-**|**-**|**-**|**-**|**-**|**381**|
||-|-|-|-|-|-|



## **4  Payments relating directly to charitable activities** 

|**4  Payments relating directly to charitable activities**|||||||
|---|---|---|---|---|---|---|
||**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted funds**<br>**to nearest £**|**Expendable**<br>**endowment funds**<br>**to nearest £**|**Permanent**<br>**endowment funds**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**|**Total last period**<br>**to nearest £**|
||||||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|**Total**|**-**|**-**|**-**|**-**|**-**|**-**|
||-|-|-|-|-|-|





**SCO005948** 

## **Additional analysis (2)** 

## **5  Breakdown of unrestricted funds** 

|**5  Breakdown of unrestricted funds**||||||||
|---|---|---|---|---|---|---|---|
|**Receipts**|**Unrestricted fund**<br>**1 - enter name of**<br>**fund below**<br>**CDCA General**<br>**Fund**||**Unrestricted fund**<br>**2 - enter name of**<br>**fund below**|**Unrestricted fund**<br>**3 - enter name of**<br>**fund below**|**Unrestricted fund**<br>**4 - enter name of**<br>**fund below**|**Total unrestricted**<br>**funds**|**Total unrestricted**<br>**funds last period**|
|Donations|**200**|||||**200**|**1,277**|
|Legacies|**-**|||||**-**|**-**|
|Grants|**-**|||||**-**|**68**|
|Receipts from fundraisingactivities|**3,858**|||||**3,858**|**4,471**|
|Gross tradingreceipts|**24,447**|||||**24,447**|**22,739**|
|Income from investments other than land and buildings|**-**|||||**-**|**-**|
|Rents from land & buildings|**44,518**|||||**44,518**|**46,256**|
|Gross receipts from other charitable activities|**-**|||||**-**|**381**|
|**_Sub total_**<br>**Receipts from asset & investment sales**|**73,023**|||||**73,023**|**75,192**|
|||||||||
|Proceeds from sale of fixed assets||||||||
|Proceeds from sale of investments||||||||
|**_Sub total_**<br>**_Total receipts_**<br>**Payments**||||||||
||**73,023**|||||**73,023**|**75,192**|
|||||||||
|Expenses for fundraisingactivities|**9,036**|||||**9,036**|**9,273**|
|Gross trading payments|**20,241**|||||**20,241**|**20,149**|
|Investment management costs|**62,898**|||||**62,898**|**35,703**|
|Payments relatingdirectlyto charitable activities|**-**|||||**-**|**-**|
|Grants and donations|**-**|||||**-**|**-**|
|Governance costs:|**-**||||||**-**|
|Audit / independent examination|**-**||||||**-**|
|Preparation of annual accounts|**-**||||||**-**|
|Legal costs|**-**||||||**-**|
|Other - Grants & Donations Administration|**-**|||||**-**|**-**|
|||||||||
|**_Sub total_**<br>**Payments relating to asset and investment**<br>**movements**|**92,175**||**-**|||**92,175**|**65,125**|
|||||||||
|Purchases of fixed assets||||||||
|Purchase of investments||||||||
|**_Sub total_**<br>**_Total payments_**<br>**_Net receipts / (payments)_**<br>**Transfers to / (from) funds**<br>**_Surplus / (deficit) for year_**||||||||
|||||||||
||**92,175**|||||**92,175**|**65,125**|
|||||||||
||**19,152)**<br>**(**|||||**19,152)**<br>**(**|**10,067**|
|||||||||
||**526**|||||**-**||
|||||||||
||**18,625)**<br>**(**|||||**19,152)**<br>**(**|**10,067**|



## **Nature and purpose of funds** 

Unrestricted and restricted funds for use of Culter & District Community Association are held in a single General Fund in two Bank Accounts plus cash in hand. These are: 

- 1) Club & Societies Current Account -VirginMoney Account No. 20270210; Sort Code 82-61-32; closing balance 31/12/2024 = £14027.60 

- 2) Unity Trust account  20417482 Sort Code 60-83-01, closing balance 31/12/2024 = £56354.10 

- 3) Cash in hand at 31/12/2024 £80.00 

The main purpose of funds so held is the provision of Village Hall Facilities & Services to the Community of Peterculter (known as Culter) and the administration and upkeep of said facilities and services in accordance with the direction of the Hall Trustees Management Committee and Constitution. From time to time Trustees are successful in obtaining restricted grant funding for specific purposes. 



**Culter & District Community Association** 

**SCO005948** 

## **Additional analysis (3)** 

## **6  Breakdown of restricted funds** 

|**6  Breakdown of restricted funds**||||||||
|---|---|---|---|---|---|---|---|
|**Receipts**|**Restricted fund 1**<br>**- enter name of**<br>**fund below**<br>**For Twos group**|**Restricted fund 2**<br>**- enter name of**<br>**fund below**<br>**Coop 2024**|**Restricted fund 3**<br>**- enter name of**<br>**fund below**<br>**Co-op grants**<br>**2017/Dec 2023**|**Restricted fund 4**<br>**- enter name of**<br>**fund below**<br>**Culter Gala 2024**|**Restricted fund**<br>**5 - enter name of**<br>**fund below**<br>**Coop Nov 2023**<br>**Total restricted**<br>**funds**||**Total restricted**<br>**funds last period**|
|Donations|**40**|**-**|**-**||**-**|**40**|**200**|
|Legacies||||||**-**|-|
|Grants|**-**|**150**|**-**|**300**|**-**|**450**|**2,621**|
|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_**<br>**Receipts from asset & investment sales**|**40**|**150**|**-**|**300**|**-**|**490**|**2,821**|
|||||||||
|Proceeds from sale of fixed assets||||||**-**||
|Proceeds from sale of investments||||||**-**||
|**_Sub total_**<br>**_Total receipts_**<br>**Payments**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|
||**40**|**150**|**-**|**300**|**-**|**490**|**2,821**|
|||||||||
|Expenses for fundraising activities||||||**-**||
|Gross trading payments||||||**-**||
|Investment management costs|**-**||**-**|**-**|**-**|**-**|**-**|
|Payments relating directly to charitable activities|**40**|**-**|**-**|**-**|**120**|**160**|**7,553**|
|Grants and donations||||||**-**||
|Governance costs:||||||**-**||
|Audit / independent examination||||||**-**||
|Preparation of annual accounts||||||**-**||
|Legal costs||||||**-**||
|||||||**-**||
|||||||**-**||
|**_Sub total_**<br>**Payments relating to asset and investment**<br>**movements**|**40**|**-**|**-**|**-**|**120**|**160**|**7,553**|
|||||||||
|Purchases of fixed assets||||||**-**||
|Purchase of investments||||||**-**||
|**_Sub total_**<br>**_Total payments_**<br>**_Net receipts / (payments)_**<br>**Transfers to / (from) funds**<br>**_Surplus / (deficit) for year_**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|
||||||-|||
||**40**|**-**|**-**|**-**|**120**|**160**|**7,553**|
|||||||||
||**-**|**150**|**-**|**300**|**120)**<br>**(**|**330**|**4,732)**<br>**(**|
|||||||||
||**-**|**150)**<br>**(**|**376)**<br>**(**|||**526)**<br>**(**||
|||||||||
||**-**|**-**|**376)**<br>**(**|**300**|**120)**<br>**(**|**196)**<br>**(**|**4,732)**<br>**(**|
|||||||||
|**Nature andpurpose of funds**||||||||
|**Grants are received regularly from the Coop, Culter Gala and others for specified purposes su**<br>**transferred to general (unrestricted) funds as it is no longer needed for the original purpose e.g**|||**ch as purchase or upgrade of equipme**<br>**. fridge/freezer not needed and Youth**||**nt. £526 of previous Coop grants is**<br>**Club not running.**||**being**|



