2025-12-31-accounts - Trossachs Search And Rescue Team

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Trossachs Search And Rescue Team

SC028266

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APPENDIX 2
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Receipts and payments accounts

Trossachs Search And Rescue Team	Trossachs Search And Rescue Team	Trossachs Search And Rescue Team	Trossachs Search And Rescue Team	Trossachs Search And Rescue Team	Trossachs Search And Rescue Team	Trossachs Search And Rescue Team	Trossachs Search And Rescue Team
Receipts andpayments accounts
For the period from	Period start date				Period end date
	Day	Month	Year	to	Day	Month	Year
	01	Jan	2025		31	Dec	2025

Section A Statement of receipts and payments

A1 Receipts	Unrestricted funds to nearest £	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total funds current period to nearest £	Total funds last period to nearest £
Donations	18,170				18,170	15,973
Legacies					-	-
Grants	18,964				18,964	10,000
Receipts from fundraisingactivities	6,288	5,185			11,473	21,473
Gross tradingreceipts					-	-
Income from investments other than land and buildings					-	-
Rents from land & buildings					-	-
Gross receipts from other charitable activities					-	-
					-	-
*A1 Sub total*	43,422	5,185	-	-	48,606	47,446
A2 Receipts from asset & investment sales
Proceeds from sale of fixed assets	7,000				7,000	-
Loans(repaid)/received	-				-	-
*A2 Sub total*	7,000	-	-	-	7,000	-
*Total receipts* A3 Payments
	50,422	5,185	-	-	55,606	47,446

Expenses for fundraising activities					-	-
Gross trading payments					-	-
Investment management costs					-	-
Payments relating directly to charitable activities	25,709	5,732			31,441	38,988
Grants and donations					-	-
Governance costs:					-	-
Audit / independent examination	222				222	210
Preparation of annual accounts					-	-
Legal costs					-	-
Other					-	-
					-	-
**A3 Sub total **	25,931	5,732	-	-	31,663	39,198
A4 Payments relating to asset and investment movements
Purchases of fixed assets	19,748				19,748	6,645
Purchase of investments					-	-
**A4 Sub total **	19,748	-	-	-	19,748	6,645
*Total payments* *Net receipts / (payments)* A5 Transfers to / (from) funds *Surplus / (deficit) for year*
	45,679	5,732	-	-	51,410	45,843

	4,743	547) (	-	-	4,196	1,603

	-	-			-	-

	4,743	(547)	-	-	4,196	1,603

APPENDIX 2

Trossachs Search And Rescue Team

SC028266

Section B Statement of balances

Details	Unrestricted funds to nearest £ 31,492 4,743	Restricted funds to nearest £ 2,576 547) (	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £ 32,465 1,603 - - 34,068 - Last year to nearest £ - Last year to nearest £ 42 3,272 586 70 39 8 73 220 2,316 100 823 937 2,662 5,316 - 16,464 Amount due to nearest £ - Amount due (estimate) to nearest £ - Date of approval
Cash and bank balances at start of year					34,068	32,465
Surplus / (deficit) shown on receipts and payments account					4,196	1,603
					-	-
					-	-
Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details	36,235	2,029	-	-	38,264	34,068
	-	-	-	-	-
			Fund to which	asset belongs	Market valuation to nearest £



Details		Fund to which	asset belongs	Total Cost (if available) to nearest £	-	-
					Current value (if available) to nearest £
Indepension Trailer		Unres	tricted	-	34	42
ToyotaHilux		Unres	tricted	15,600	-	3,272
Kia Sportage		Unres	tricted	3,495	469	586
Towbarandroofbars		Unres	tricted	418	56	70
Acer Laptop		Unres	tricted	230	31	39
HP Printer		Unres	tricted	45	6	8
HP Laptop		Unres	tricted	350	59	73
3Tom Toms		Unres	tricted	264	220	220
Mangar Elk Airlift Cushion, bags & mains adapters		Unres	tricted	2,779	2,316	2,316
3Nokia phones		Unres	tricted	120	100	100
2 iPads & covers		Unres	tricted	988	823	823
3BroadNetRadios		Unres	tricted	1,125	937	937
Boat		Unres	tricted	3,200	2,668	2,662
Highland Signals1114 - radios and extras		Unres	tricted	6,645	5,582	5,316
Projectorscreen		Unres	tricted	80	64
Projector		Unres	tricted	297	238
DefibTrainer		Unres	tricted	360	288
2 X Tablets		Unres	tricted	448	358
Training unit		Unres	tricted	749	599
Manikins		Unres	tricted	3,414	2,731
Toyota Hilux		Unres	tricted	14,400	11,520	-
14336			Total Fund to which l	55,007	29,098	16,464
				iability relates	Amount due to nearest £



Details			Fund to which l	Total iability relates	-	-
					Amount due (estimate) to nearest £



Signature			Print Name	Total	-	-

Book2 / Statement of balances

December 2007

APPENDIX 2

Trossachs Search And Rescue Team

SC028266

Section C Notes to the Accounts

C1 Nature and purpose of The general fund is for general use in furthering the charity's objectives and is unrestricted. funds (may be stated on The restricted fund is comprised of specific funds to be raised and spent on the installation of defibrillators analysis of funds worksheets) in rural villages in the Trossachs area.

Type of activity or project supported Search & Rescue activities	Number of grants made £	Number of grants made £
	5	18,964




	Total	18,964

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)		X
Authority under which paid		£






If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)
Nature of relationship Nature of transaction Travel and subsitence expenses and reimbursed equipment incurred bytrustees,mainlywhere the expense must bepaid bybank transfer which the team's bank account does not facilitate.	Number of trustees	£
Travel and subsitence expenses and reimbursed equipment	2	6,079
incurred bytrustees,mainlywhere the expense must bepaid bybank
transfer which the team's bank account does not facilitate.


Nature of relationship	Transaction amount(£) Balance outstanding at period end(£)
	-	0

C6 Other information

Book2 / Notes

December 2007

APPENDIX 3 oscr Office of the Scottish Charity Regulator Independent examiner's report on the accounts Report to the Charity name trusteeslmembels of Trossachs Search and Rescue Team Registered charity SC028266 nurnbor On the accounts of the charity forthe period Period start dale Day Year 2tr25 Period end date Month Dec*mber 01 January Day Year 31 2025 Set out on pages {Ternernbertoin(aud2 paoe numiers OfaddITh sheeLqI Respgctive responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts in accordance with the tems of the Charits'es and Trustee Investment (Scotlandl 2005 Act and the Charities Aecounts Iscollandl Regulations 2006. The charity trustees Consider that the audit requirement of Regulation 1011) (d) of the Accounts Regulations does not apply. 11 is my responsibility lo examine the accounts as required under section 44{11 {¢) of the Act and lo state whether particular matters have come to ry attention. Basls of Independent My examination is carried out in accordance wth Regulation 11 of the Charities examiners ststement Accounts {Scollandl Regulations 2006. An examination includes a review of the accounts'ng records kept by the charity and a comparison of the accounts presenled with those records. 11 also inciudes consideration of any unusual ttems or disclosures in the accounts and seeks explanations from the trustees conceming any such matters. The procedures undertaken do not provKte all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the accounts. Independent examinerfs In the course of my examination. no matter has come lo my attention statement which gives me reasonable cause to believe that in any material respect the requirements. to keep accounting records in accordan wilh section 44{11 {al of the 2005 Act and Regulation 4 of the 20C6 Accounts Regulations, and to prepare accounts which accord with the accounting records and cornply with Regulation 9 of the 20[ Ac¢ounts Regulations have not been met. or 2. to which. in my opinion. attention should be drawn in order lo enable a proper undetstanding of the accounts to be reached. Date: Signed: Name". Catherine Baxter Relevant professional qualification{sl or body Chartered Tax Adviser lif any): Address: 12 Southview Road Blanefield Glasgow G63 9JQ fl/ts12¢7