Enter SC No. below Enter charity name below **Trossachs Search And Rescue Team** **SC028266** **----- Start of picture text -----**
APPENDIX 2
**----- End of picture text -----**
## **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 £**|**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** |**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B5 Contingent liabilities**
**B4 Liabilities**
**B3 Other assets**
**B2 Investments**
**B1 Cash funds**|**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 2 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. |**C3a Trustee remuneration**
**C4a Trustee expenses**
**C5 Transactions with trustees**
**and connected persons**
**C4b Trustee expenses -**
**details**
**C3b Trustee remuneration -**
**details**
**C2 Grants**|**Type of activity or project supported**
Search & Rescue activities|**Type of activity or project supported**
Search & Rescue activities|**Individual /**
**institution**
**3**|**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 3 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 OfaddI￿Th￿ 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