Enter SC No. below SC 036485 036485
Enter charity name below Walkerburn C D Trust Walkerburn C D Trust
| Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period start date | Period end date | Period end date | ||||||||||
| For the period from Scottish Charity Regulator |
Day Month 01 04 |
Month Year 2023 |
to | Day Month Year 31 03 2024 |
||||||||
| Section A Statement of receipts and payments ~~ee~~ |
||||||||||||
| Unrestricted funds |
Restricted funds |
Expendable endowment funds |
Permanent endowment funds |
Total funds current period |
Total funds last period |
Total funds last | ||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||
| A1 Receipts | ||||||||||||
| Donations Legacies Grants Receipts from fundraisingactivities Gross tradingreceipts Income from investments other than land and buildings Rents from land & buildings Gross receipts from other charitable activities A1 Sub total - - ~~ee~~ ~~ee~~ ~~ee~~ ~~ee~~ ~~ee~~ ~~ee~~ ~~7~~ ~~ee~~ ~~ee~~ ~~ee~~ ~~ee ee~~ ~~po~~ ~~“(tsi co~~ ~~ee~~ ~~eeee~~ ~~ee~~ ~~ee ~~2~~ee~~ 4 796 1434 1246 870 560 200 250 |
- | - | - - - - - - - - - - ~~ |
~~ ~~ |
~~ ~~ |
~~ ~~ |
||||||
| A2 Receipts from asset & | ||||||||||||
| investment sales | ||||||||||||
| Proceeds from sale of fixed assets | - | |||||||||||
| Proceeds from sale of investments | - | |||||||||||
| A2 Sub total - |
- | - | - | - | - | - | ||||||
| Total receipts - - A3 Payments ~~LID~~ 1434 1246 |
- | - - - ~~Ld~~ 2680 16571 |
||||||||||
| Expenses for fundraising activities Gross trading payments Investment management costs Payments relating directly to charitable activities Grants and donations Governance costs: Audit / independent examination Preparation of annual accounts Legal costs Other A3 Sub total - ~~a~~ ~~ee~~ ~~ee~~ ~~ee~~ ~~ee~~ ~~ee~~ ~~ee~~ ~~ee~~ ~~ee~~ ~~ee~~ ~~ee~~ ~~ee~~ ~~ee~~ ~~ee~~ ~~ee~~ ~~ee~~ ~~ |
~~ ~~Cs~~ 497 765 268 |
- 6161 29 6190 |
- | - | - - - - - - - - - - - - ~~ |
~~ ~~ |
sd~~ ~~ |
|||||
| A4 Payments relating to asset and | ||||||||||||
| investment movements | ||||||||||||
| Purchases of fixed assets | ||||||||||||
| - | ||||||||||||
| Purchase of investments | - | |||||||||||
| A4 Sub total - |
- | - | - | - | - | - | ||||||
| Total payments - - - - - Net receipts / (payments) - - - - - A5 Transfers to / (from) funds - Surplus / (deficit) for year - - - - - ~~99 fs 60~~ ~~Dee) Fe~~ ~~De~~ ~~DeEF~~ ~~a~~** |
** ~~ |
~~ 765 1434 669 6190 1246 (4944) 6955 2680 (4275) |
8518
SC 036485
APPENDIX 2
Section B Statement of balances
| Categories Signed by one or two trustees on behalf of all the trustees B5 Contingent liabilities B4 Liabilities B1 Cash funds B2 Investments B3 Other assets |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ 9917 (4944) |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|
| Cash and bank balances at start of year | 669 2875 |
- 12792 |
9647 | ||||
| Surplus / (deficit) shown on receipts and payments account |
- (4275) |
3146 | |||||
| - | |||||||
| - | |||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
- 3544 |
- 4974 |
- | - | - 8518 |
- 12792 |
|
| - | - |
- |
- asset belongs |
- |
- |
||
| Fund to which | Market valuation to nearest £ |
Last year to nearest £ |
|||||
| Details | Fund to which | asset belongs | Total Cost (if available) to nearest £ |
- | - |
||
| Current value (if available) to nearest £ |
Last year to nearest £ |
||||||
| Details | Total - Fund to which liability relates |
- | - |
- |
|||
| Amount due to nearest £ |
Last year to nearest £ |
||||||
| Details | Total Fund to which liability relates |
- | - | ||||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
||||||
| Signature* | Total Print Name |
- | - |
||||
| Date of approval |
|||||||
| Kelly Archibald | KellyArchibald | 30/03/2026 | |||||
| Lisa McLoughlin | Lisa McLoughlin | 30/03/2026 |
- Please note - OSCR will accept digital or typed signatures
2013-04-02 Copy of Trustees AR Ap2 excel.xls / Statement of balances
December 2007
2
APPENDIX 2
SC 036485
Section C Notes to the Accounts
| C3a Trustee remuneration C4a Trustee expenses C6 Other information C5 Transactions with trustees and connected persons C3b Trustee remuneration - details C4b Trustee expenses - details C1 Nature and purpose of funds(may be stated on analysis of funds worksheets) C2 Grants |
Used to cover the Trust’s general running costs and with its charitable objectives. |
Used to cover the Trust’s general running costs and with its charitable objectives. |
community projects in line | community projects in line | community projects in line |
|---|---|---|---|---|---|
| Type of activity or project supported | Individual / institution |
Number of grants made £ |
|||
| Total | - |
||||
| 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) |
|||||
| Authority under which paid | £ | ||||
| If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b) |
this box | ||||
| Nature of transaction | Number of trustees |
£ | |||
Nature of relationship |
Transaction amount (£) |
Balance outstanding at period end (£) |
|||
2013-04-02 Copy of Trustees AR Ap2 excel.xls / Notes
December 2007
3
APPENDIX 2
SC 036485
Additional analysis (1)
Analysis of receipts and payments
1 Donations
| 1 Donations | 1 Donations | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
||||
| Donation for bike loan - Hike & Bike Gala | 100 | - 100 |
|||||||
| Donation for bike loan-E Guy | 100 | - 100 |
|||||||
| - | 1000 | ||||||||
| - | 9 | ||||||||
| Total 2 Grants |
- | - 200 |
- | - | - 200 |
- 1009 |
|||
| - Unrestricted to nearest £ funds |
- Restricted funds to nearest £ |
- | - | - Total current to nearest £ period |
- Total last period to nearest £ |
||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total 3 Gross receipts from other charitable activities |
- | - | - | - 13836 |
|||||
| - Unrestricted funds to nearest £ |
- Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
- Total current period to nearest £ |
- Total last period to nearest £ |
||||
| Bike hire | 796 | - 796 |
|||||||
| Calendarpayments | 694 | - 694 |
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| Christmas cakes | 176 | - 176 |
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| Gin Tastingevent | 250 | - 250 |
|||||||
| - | 335 | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total - - Unrestricted funds to nearest £ 4 Payments relating directly to charitable activities 870 |
- 870 |
- 1046 |
- | - | - 1916 |
- 335 |
|||
| - Restricted funds to nearest £ |
- Expendable endowment funds to nearest £ |
- Permanent endowment funds to nearest £ |
- Total current period to nearest £ |
- Total last period to nearest £ |
|||||
| Printingof calendars | 268 | - 268 |
|||||||
| Update of website | 240 | - 240 |
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| Gardening | 131 | - 131 |
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| Public hall hire / Bowls club hire | 105 | - 105 |
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| Displayspace hire and bikepump | 20 | - 20 |
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| Burn Flower Group | 151 | - 151 |
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| Food hugs | 29 | - 29 |
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| E-Bikes | 4813 | - 4813 |
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| Murals | 1144 | - 1144 |
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| Purchase of resilience items | 53 | - 53 |
|||||||
| - | 10093 | ||||||||
| Total | - 764 |
- 6190 |
- | - | - 6954 |
- 10093 |
|||
| - | - | - | - | - | - |
2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (1)
December 2007
APPENDIX 2
SC 036485
Additional analysis (2)
| Receipts 5 Breakdown of unrestricted funds |
Unrestricted fund 1 - enter name of fund below |
Unrestricted fund 1 - enter name of fund below |
Unrestricted fund 2 - enter name of fund below |
Unrestricted fund 3 - enter name of fund below |
Unrestricted fund 4 - enter name of fund below |
Total unrestricted funds |
Total unrestricted funds last period |
|---|---|---|---|---|---|---|---|
| Donations | - | ||||||
| Legacies | - | ||||||
| Grants | - | ||||||
| Receipts from fundraisingactivities | 874 | - 874 |
830 | ||||
| Gross tradingreceipts | - | ||||||
| buildings | - | ||||||
| Rents from land & buildings | 560 | - 560 |
560 | ||||
| Gross receipts from other charitable activities | - | ||||||
| Sub total Receipts from asset & investment sales |
- 874 |
- 560 |
- | - | - 1434 |
- 1390 |
|
| - | |||||||
| Proceeds from sale of fixed assets | - | ||||||
| Proceeds from sale of investments | - | ||||||
| Sub total Total receipts Payments |
- | - | - | - | - | - | |
| - 874 |
- 560 |
- | - | - 1434 |
- 1390 |
||
| - | |||||||
| Expenses for fundraisingactivities | 268 | - 268 |
199 | ||||
| Gross trading payments | - | ||||||
| Investment management costs | - | ||||||
| Payments relatingdirectlyto charitable activities | 497 | - 497 |
268 | ||||
| Grants and donations | - | ||||||
| Governance costs: | - | ||||||
| Audit / independent examination | - | ||||||
| Preparation of annual accounts | - | ||||||
| Legal costs | - | ||||||
| - | 1139 | ||||||
| - | |||||||
| Sub total Payments relating to asset and investment movements |
- 497 |
- 268 |
- | - | - 765 |
- 1606 |
|
| - | |||||||
| Purchases of fixed assets | - | ||||||
| Purchase of investments | - | ||||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - | |
| - | |||||||
| - 497 |
- 268 |
- | - | - 765 |
- 1606 |
||
| - | |||||||
| - 874 |
- 560 |
- | - | - 1434 |
- 1390 |
||
| - | |||||||
| - 377 |
- 292 |
- | - | - 669 |
- (216) |
||
| - | |||||||
| Nature and purpose of funds | |||||||
| Supporting the local community. |
2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (2)
December 2007
APPENDIX 2
SC 036485
Additional analysis (3)
| Receipts 6 Breakdown of restricted funds |
Restricted fund 1 - enter name of fund below E-bikes |
Restricted fund 2 - enter name of fund below School garden |
Restricted fund 3 - enter name of fund below E bike hire |
Restricted fund 4 - enter name of fund below |
Total restricted funds |
Total restricted funds last period |
|---|---|---|---|---|---|---|
| Donations | 200 | - 200 |
1010 | |||
| Legacies | - | |||||
| Grants | - | 13836 | ||||
| Receipts from fundraisingactivities | 250 | - 250 |
||||
| Gross tradingreceipts | - | |||||
| Income from investments other than land and buildings |
- | |||||
| Rents from land & buildings | - | |||||
| Gross receipts from other charitable activities | 796 | - 796 |
335 | |||
| Sub total Receipts from asset & investment sales |
- 200 |
- 250 |
- 796 |
- | - 1246 |
- 15181 |
| - | ||||||
| Proceeds from sale of fixed assets | - | |||||
| Proceeds from sale of investments | - | |||||
| Sub total Total receipts Payments |
- | - | - | - | - | - |
| - 200 |
- 250 |
- 796 |
- | - 1246 |
- 15181 |
|
| - | ||||||
| Expenses for fundraising activities | - | 993 | ||||
| Gross trading payments | - | |||||
| Investment management costs | - | |||||
| Payments relating directly to charitable activities | 6161 | - 6161 |
9526 | |||
| Grants and donations | 29 | - 29 |
1000 | |||
| Governance costs: | - | |||||
| Audit / independent examination | - | |||||
| Preparation of annual accounts | - | |||||
| Legal costs | - | |||||
| - | ||||||
| - | ||||||
| Sub total Payments relating to asset and investment movements |
- | - | - | - 6190 |
- 6190 |
- 11519 |
| - | ||||||
| Purchases of fixed assets | - | |||||
| Purchase of investments | - | |||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - |
| - | ||||||
| - | - | - | - 6190 |
- 6190 |
- 11519 |
|
| - | ||||||
| - 200 |
- 250 |
- 796 |
- | - 1246 |
- 15181 |
|
| - | ||||||
| - 200 |
- 250 |
- 796 |
- (6190) |
- (4944) |
- 3662 |
|
| - | ||||||
| Nature and purpose of funds | ||||||
| Supporting the local community with projects including E-bike hire. |
2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (3)
December 2007