APPENDIX 3 Disclosure section Only complete if the examiner needs to high1ht materlal problems. Give h•rè brlèf details ot,, ¥ •fby items that th(. examiDer wi$hes t di$clos•"
| f-{f,.reofthe S,cottishClEityS | egulator | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Recei | and | nts accounts | ||||||||
| Forthe period | to | |||||||||
| from | 01 | 09 | 24 | 31 | 08 | 25 | ||||
| SectionAStatementof receiptsand | payments | |||||||||
| Unrestricted funds |
Restricted funds |
Expendable endowment funds |
Permanent endowment funds |
Totalfunds current period |
Total,undslast period |
|||||
| lonearestf | to nearestf | to neareslE | lonearest€ | to nearest! | to nearestt | |||||
| A1 Recei | ||||||||||
| Donations | 35 | 35 | 40 | |||||||
| Legacies | ||||||||||
| Grants | ||||||||||
| Receiptsfromtundraising activities | ||||||||||
| Gross tradingreceipts | ||||||||||
| Incomefrom investments otherthan landandbuildings |
I | I | 10 | |||||||
| Rentsfromland &buildings | ||||||||||
| Grossreceiptsfromother charitable | ||||||||||
| activities | ||||||||||
| A1 | 43 | 43 | 50 | |||||||
| A2 Receiptsfrom asset& | ||||||||||
| investment sales | ||||||||||
| Proceedsfromsale oflixed | assets | |||||||||
| Proceedsfromsaleof investments | ||||||||||
| Total receipts | 43 | 43 | 50 | |||||||
| A3 Payments | ||||||||||
| Expenses forfundraising activities | ||||||||||
| Gross tradingpayments | ||||||||||
| lnveslment management costs | ||||||||||
| Paymentsrelatingdirectlytocharitable | ||||||||||
| activities | ||||||||||
| Grants and donations | 1,O44 | |||||||||
| Governancecosts: | ||||||||||
| Audit/independent examination | ||||||||||
| Preparation of annual accounts | ||||||||||
| Legalcosts | ||||||||||
| Other | ||||||||||
| A3 | Sub | 1,O44 | ||||||||
| A4Payments relating to assetand | ||||||||||
| investment movements | ||||||||||
| Purchases ol Iixed assets | - | |||||||||
| Purchaseof investments | ||||||||||
| A4 | Sub | |||||||||
| Totalpayments | 1,044 | |||||||||
| Net receipts/(payments) | (994) | |||||||||
| A5Transfers to / (from) | funds | I | ||||||||
| Surplus/ (deficit)foryear | 43 | 43 | (es4) |
| Unrestricted funds |
Bestricted funds | Expendable endowment funds |
Expendable endowment funds |
Permanent endowment funds |
Total current period |
Total lastperiod | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| tonearestf | tonearest€ | to nearesl | E | lonearest! | tonearest e | tonearestt | ||||
| 81 Cashfunds | Cash and bank balances | at start ofyear | 't9,654 | 19,654 | 20,648 | |||||
| Surplus/(deficit) payments account |
shown | on receipts and | 43 | 43 | (ee4) | |||||
| Cash and bank balancesatend ofyear | 19,697 | 19,697 | 19,654 | |||||||
| (Agree balances with receipts andpayments | ||||||||||
| account(s)) | ||||||||||
| Fundto | which asset belongs | Marketvaluation | Last year | |||||||
| to n@.est€ | tonearestt | |||||||||
| B2lnvestments | ||||||||||
| Total | ||||||||||
| Fundto which | assetbelongs | Cost (il available) | Cur.entvalue(il available) |
Last year | ||||||
| =s-isiis | tonearestt | tonearestE | tohearest! | |||||||
| 83Otherassets | ||||||||||
| Total | ||||||||||
| i:::i+::s | Fundto | which liability relates | Amountdue | Last year | ||||||
| tonearest e | tonearestt | |||||||||
| B4Liabililies | ||||||||||
| Total | ||||||||||
| ::sli::ii: | Fundto | which liabilityrelates | Amountdue (estimate) tonearestt |
Last year tonearest! |
||||||
| B5Contingent liabilities | ||||||||||
| Total | ||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | PrintName | DateoI approval |
|||||||
| &ntln'j^ | JP Holmes | L5/71 |
| 5Breakdows oflq.estrictedfundE | 5Breakdows oflq.estrictedfundE | |||||||
|---|---|---|---|---|---|---|---|---|
| ?ota, | Total | |||||||
| iundt | funds last | |||||||
| Pedcd | ||||||||
| 35 | 35 | 4C | ||||||
| Gmnts | ||||||||
| Receipls irom fundrarsragac{iut;es | ||||||||
| 3 | 8 | 10 | ||||||
| 8c4!irsrrl'4!!!!!{qi!gl-. -.^.e ..rq*i<rri,mntre.rnani:tla |
rnt'viif | |||||||
| 43 | 43 | 5' | ||||||
| Iofa, | receipts | r: _{l | ||||||
| Expensesfr.iuucrr;sinoaciivltles | ||||||||
| GfosstEdingpaynrenis | ||||||||
| inveslteilinlairagererllcosts | ||||||||
| Paymeffisrelaiiigdirecilyio chrritabieacli!ites | ||||||||
| Granla anddlnaiions | ||||||||
| Gcvernancerosts: | ||||||||
| A!ldltIindependenl | eianinatiofr | |||||||
| Prepaaalicri | of aanuaiaeounls | |||||||
| LeEalrosts | ||||||||
| sub tatal | ||||||||
| paymenls relating toasstand investment | ||||||||
| Purch3ses oi ilxadasselt | ||||||||
| i:Liich33e ofinvestfiefils | ||||||||
| Toblpaymefrta Netrqeipts ! {payneftts} Transfe€taI(trom)funds |
r_"1 r_:'ll |
f*- | f--io,i41 :,llft'e4rl |
|||||
| Surplus/ | {cteficit) | {sryat |
| . | Haematology of the critically endangered flapperskate(Dipturus intermedius) |
|---|---|
| . | Curlew head-startingproject |
| . | Red squirrelconservationproject in South Scotland |
| . | Apost modem and antemortem surveyofparasiticdiseasein wildEuropean |
| hedgehogs(Erinaceous europaeus). | |
| . | lnbreeding and thediseasestatus of individualredsquirrels(Sciurusvulgaris)wilh |
| respect tosquirrelpox virus | |
| . | lnvestigationofLeptosporosis antibodiesacquiredbyreintroducedwatervoles |
| (Arvicolaterrestris)post release. | |
| o | lnvestigationsofhealthinmigratory White-fronted Geeseontheirbreeding |
| grounds. | |
| r | Aninvestigationinto E.cuniculiin wildrabbits |
| . | Screening wild frogsforRanavirus |
| . | Reservoirsoiamphibian infectious disease-Ranavirus in introduced goldfish |
| . | Retinaldysplasiain wild otters |
| . | lnvestigationintothecausesofmortalityandpathological conditionsinstoats |
| (Mustela erminea) andWeasels(M. nivalis) | |
| . | Paratuberculosis in wildlife inNorthernEngland |
| . | Haemoparasiticinfections of water voles- |
APPENDIX 1 Other optional information Declaration The trustees declare Ihat they have approved Ihe Irusteeg. report above. Signed on behalf ot th• ¢h•rity's trustees Signatur¢(s). )YLQ4 Full namelsl'> Position (e.g. ChalrTr:, 31711