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**<br>**from**<br>Scottish Charity Regulator||Day<br>Month<br>01<br>04||Month<br>Year<br>2023||**to**|Day<br>Month<br>Year<br>31<br>03<br>2024||||||
|**Section A Statement of receipts and payments**<br>~~ee~~|||||||||||||
|**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Expendable**<br>**endowment**<br>**funds**|||**Permanent**<br>**endowment**<br>**funds**||**Total funds**<br>**current period**||**Total funds last**<br>**period**|**Total funds last**|
|**to nearest £**||**to nearest £**||**to nearest £**|||**to nearest £**||**to nearest £**||**to nearest £**|**to nearest £**|
|**A1 Receipts**|||||||||||||
|Donations<br>Legacies<br>Grants<br>Receipts from fundraisingactivities<br>Gross tradingreceipts<br>Income from investments other than<br>land and buildings<br>Rents from land & buildings<br>Gross receipts from other charitable<br>activities<br>**_A1 Sub total_**<br>**-**<br>**-**<br>~~ee~~<br>~~ee~~<br>~~ee~~<br>~~ee~~<br>~~ee~~<br>~~ee~~<br>~~7~~<br>~~ee~~<br>~~ee~~<br>~~ee~~<br>~~ee ee~~<br>~~po~~<br>~~“(tsi co~~<br>~~ee~~<br>~~eeee~~<br>~~ee~~<br>~~ee ~~2~~ee~~<br>4<br>796<br>1434<br>1246<br>870<br>560<br>200<br>250||||**-**|||**-**||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>~~|~~<br>~~|~~<br>~~|~~<br>~~|~~<br>~~|~~<br>~~|~~<br>~~|~~<br>800<br>2680<br>200<br>1120<br>560||**-**<br>1010<br>13836<br>830<br>560<br>335<br>16571|**-**|
|**A2 Receipts from asset &**|||||||||||||
|**investment sales**|||||||||||||
|Proceeds from sale of fixed assets|||||||||**-**||||
|Proceeds from sale of investments|||||||||**-**||||
|**_A2 Sub total_**<br>**-**||**-**||**-**|||**-**||**-**||**-**|**-**|
|**_Total receipts_**<br>**-**<br>**-**<br>**A3 Payments**<br>~~LID~~<br>1434<br>1246||||**-**||**-**<br>**-**<br>**-**<br>~~Ld~~<br>2680<br>16571|||||||
|Expenses for fundraising activities<br>Gross trading payments<br>Investment management costs<br>Payments relating directly to charitable<br>activities<br>Grants and donations<br>Governance costs:<br>Audit / independent examination<br>Preparation of annual accounts<br>Legal costs<br>Other<br>**_A3 Sub total_**<br>**-**<br>~~a~~<br>~~ee~~<br>~~ee~~<br>~~ee~~<br>~~ee~~<br>~~ee~~<br>~~ee~~<br>~~ee~~<br>~~ee~~<br>~~ee~~<br>~~**ee**~~<br>~~ee~~<br>~~ee~~<br>~~**ee**~~<br>~~ee~~<br>~~ee~~<br>~~|~~<br>~~Cs~~<br>497<br>765<br>268||**-**<br>6161<br>29<br>6190||**-**|||**-**||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>~~|~~<br>~~|sd~~<br>~~|~~<br>~~|sd~~<br>~~**|**~~<br>~~sd~~<br>~~**|**~~<br>~~sd~~<br>~~**|**~~<br>6658<br>29<br>6955<br>268||**-**<br>1192<br>10094<br>1000<br>1139<br>13425|**-**|
|**A4 Payments relating to asset and**|||||||||||||
|**investment movements**|||||||||||||
|Purchases of fixed assets|||||||||||||
||||||||||**-**||||
|Purchase of investments|||||||||**-**||||
|**_A4 Sub total_**<br>**-**||**-**||**-**|||**-**||**-**||**-**|**-**|
|**_Total payments_**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Net receipts / (payments)_**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**A5 Transfers to / (from) funds**<br>**-**<br>**_Surplus / (deficit) for year_**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>~~99 fs 60~~<br>~~Dee) Fe~~<br>~~De~~ ~~DeEF~~<br>~~a~~**|**<br>~~||~~<br>765<br>1434<br>669<br>6190<br>1246<br>(4944)<br>6955<br>2680<br>(4275)|||||||||||**-**<br>13425<br>3146<br>16571|**-**<br>**-**<br>**-**|





8518 

**SC** 036485 

APPENDIX 2 

## **Section B Statement of balances** 

|**Categories**<br>**Signed by one or two trustees**<br>**on behalf of all the trustees**<br>**B5 Contingent liabilities**<br>**B4 Liabilities**<br>**B1 Cash funds**<br>**B2 Investments**<br>**B3 Other assets**|**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted funds**<br>**to nearest £**<br>9917<br>(4944)|**Expendable**<br>**endowment**<br>**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 of year|669<br>2875||||**-**<br>12792|9647|
||Surplus / (deficit) shown on receipts and<br>payments account|||||**-**<br>(4275)|3146|
|||||||**-**||
|||||||**-**||
||**Cash and bank balances at end of year**<br>(Agree balances with receipts and payments<br>account(s))<br>**Details**|**-**<br>3544|**-**<br>4974|**-**|**-**|**-**<br>8518|**-**<br>12792|
|||-|<br>-|<br>-|<br>-<br>**asset belongs**|<br>-|<br>-|
|||||**Fund to which**||**Market valuation**<br>**to nearest £**|**Last year**<br>**to nearest £**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Details**||**Fund to which**|**asset belongs**|**Total**<br>**Cost (if available)**<br>**to nearest £**|**-**|<br>**-**|
|||||||**Current value (if**<br>**available)**<br>**to nearest £**|**Last year**<br>**to nearest £**|
|||||||||
|||||||||
|||||||||
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|||||||||
||**Details**|||**Total**<br>**-**<br>**Fund to which liability relates**|**-**|<br>**-**|<br>**-**|
|||||||**Amount due**<br>**to nearest £**|**Last year**<br>**to nearest £**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Details**|||**Total**<br>**Fund to which liability relates**||**-**|**-**|
|||||||**Amount due**<br>**(estimate)**<br>**to nearest £**|**Last year**<br>**to nearest £**|
|||||||||
|||||||||
|||||||||
||**Signature***|||**Total**<br>**Print Name**||**-**|<br>**-**|
||||||||**Date of**<br>**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**<br>**C4a Trustee expenses**<br>**C6 Other information**<br>**C5 Transactions with trustees**<br>**and connected persons**<br>**C3b Trustee remuneration -**<br>**details**<br>**C4b Trustee expenses -**<br>**details**<br>**C1 Nature and purpose of**<br>**funds**_(may be stated on_<br>_analysis of funds worksheets)_<br>**C2 Grants**|Used to cover the Trust’s general running costs and<br>with its charitable objectives.|Used to cover the Trust’s general running costs and<br>with its charitable objectives.|community projects in line|community projects in line|community projects in line|
|---|---|---|---|---|---|
||**Type of activity or project supported**||**Individual /**<br>**institution**|**Number of grants**<br>**made**<br>**£**||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||**Total**|**-**<br>|
|||||||
||If no remuneration was paid during the period to any charity trustee or person connected to a<br>trustee cross this box (otherwise complete section 3b)|||||
||**Authority under which paid**||||**£**|
|||||||
|||||||
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|||||||
||If no expenses were paid to any charity trustee during the period then cross<br>(otherwise complete section 4b)|||this box||
|||**Nature of transaction**||**Number of**<br>**trustees**|**£**|
|||||||
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|||||||
|||||||
||<br>**Nature of relationship**|||**Transaction**<br>**amount (£)**|**Balance**<br>**outstanding at**<br>**period end (£)**|
|||||||
|||||||
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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**<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 current**<br>**period**<br>**to nearest £**||**Total last period**<br>**to nearest £**|
|Donation for bike loan - Hike & Bike Gala||||100|||**-**<br>100|||
|Donation for bike loan-E Guy||||100|||**-**<br>100|||
||||||||**-**||1000|
||||||||**-**||9|
|**Total**<br>**2 Grants**||**-**||**-**<br>200|**-**|**-**|**-**<br>200||**-**<br>1009|
|||**-**<br>**Unrestricted**<br>**to nearest £**<br>**funds**||**-**<br>**Restricted funds**<br>**to nearest £**|**-**|**-**|**-**<br>**Total current**<br>**to nearest £**<br>**period**||**-**<br>**Total last period**<br>**to nearest £**|
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**<br>**3  Gross receipts from other charitable activities**||**-**||**-**|||**-**||**-**<br>13836|
|||**-**<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>||**-**<br>**Restricted funds**<br>**to nearest £**|**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**-**<br>**Total current**<br>**period**<br>**to nearest £**||**-**<br>**Total last period**<br>**to nearest £**|
|Bike hire||||796|||**-**<br>796|||
|Calendarpayments||694|||||**-**<br>694|||
|Christmas cakes||176|||||**-**<br>176|||
|Gin Tastingevent||||250|||**-**<br>250|||
||||||||**-**||335|
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**<br>**-**<br>-<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>**4  Payments relating directly to charitable activities**<br>870||**-**<br>870||**-**<br>1046|**-**|**-**|**-**<br>1916||**-**<br>335|
|||||-<br>**Restricted funds**<br>**to nearest £**|-<br>**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**|-<br>**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|-<br>**Total current**<br>**period**<br>**to nearest £**||-<br>**Total last period**<br>**to nearest £**|
|Printingof calendars||268|||||**-**<br>268|<br> <br> <br> <br> <br> <br> <br> <br> <br> <br>||
|Update of website||240|||||**-**<br>240|||
|Gardening||131|||||**-**<br>131|||
|Public hall hire / Bowls club hire||105|||||**-**<br>105|||
|Displayspace hire and bikepump||20|||||**-**<br>20|||
|Burn Flower Group||||151|||**-**<br>151|||
|Food hugs||||29|||**-**<br>29|||
|E-Bikes||||4813|||**-**<br>4813|||
|Murals||||1144|||**-**<br>1144|||
|Purchase of resilience items||||53|||**-**<br>53|||
||||||||**-**||10093|
|**Total**||**-**<br>764||**-**<br>6190|**-**|**-**|**-**<br>6954||**-**<br>10093|
|||-||-|-|-|-||-|



2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (1) 

December 2007 



APPENDIX 2 

> **SC** 036485 

## **Additional analysis (2)** 

|**Receipts**<br>**5  Breakdown of unrestricted funds**|**Unrestricted**<br>**fund 1 - enter**<br>**name of fund**<br>**below**|**Unrestricted**<br>**fund 1 - enter**<br>**name of fund**<br>**below**|**Unrestricted**<br>**fund 2 - enter**<br>**name of fund**<br>**below**|**Unrestricted**<br>**fund 3 - enter**<br>**name of fund**<br>**below**|**Unrestricted**<br>**fund 4 - enter**<br>**name of fund**<br>**below**|**Total**<br>**unrestricted**<br>**funds**|**Total**<br>**unrestricted**<br>**funds last period**|
|---|---|---|---|---|---|---|---|
|Donations||||||**-**||
|Legacies||||||**-**||
|Grants||||||**-**||
|Receipts from fundraisingactivities|874|||||**-**<br>874|830|
|Gross tradingreceipts||||||**-**||
|buildings||||||**-**||
|Rents from land & buildings|||560|||**-**<br>560|560|
|Gross receipts from other charitable activities||||||**-**||
|**_Sub total_**<br>**Receipts from asset & investment sales**|**-**<br>874||**-**<br>560|**-**|**-**|**-**<br>1434|**-**<br>1390|
|||||||-||
|Proceeds from sale of fixed assets||||||**-**||
|Proceeds from sale of investments||||||**-**||
|**_Sub total_**<br>**_Total receipts_**<br>**Payments**|**-**||**-**|**-**|**-**|**-**|**-**|
||**-**<br>874||**-**<br>560|**-**|**-**|**-**<br>1434|**-**<br>1390|
|||||||-||
|Expenses for fundraisingactivities|||268|||**-**<br>268|199|
|Gross trading payments||||||**-**||
|Investment management costs||||||**-**||
|Payments relatingdirectlyto charitable activities|497|||||**-**<br>497|268|
|Grants and donations||||||**-**||
|Governance costs:||||||**-**||
|Audit / independent examination||||||**-**||
|Preparation of annual accounts||||||**-**||
|Legal costs||||||**-**||
|||||||**-**|1139|
|||||||**-**||
|**_Sub total_**<br>**Payments relating to asset and investment**<br>**movements**|**-**<br>497||**-**<br>268|**-**|**-**|**-**<br>765|**-**<br>1606|
|||||||-||
|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_**|**-**||**-**|**-**|**-**|**-**|**-**|
|||||||-||
||**-**<br>497||**-**<br>268|**-**|**-**|**-**<br>765|**-**<br>1606|
|||||||-||
||**-**<br>874||**-**<br>560|**-**|**-**|**-**<br>1434|**-**<br>1390|
|||||||||
|||||||**-**||
|||||||||
||**-**<br>377||**-**<br>292|**-**|**-**|**-**<br>669|**-**<br>(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**<br>**6  Breakdown of restricted funds**|**Restricted fund**<br>**1 - enter name of**<br>**fund below**<br>E-bikes|**Restricted fund**<br>**2 - enter name of**<br>**fund below**<br>School garden|**Restricted fund**<br>**3 - enter name of**<br>**fund below**<br>E bike hire|**Restricted fund**<br>**4 - enter name of**<br>**fund below**|**Total restricted**<br>**funds**|**Total restricted**<br>**funds last**<br>**period**|
|---|---|---|---|---|---|---|
|Donations|200||||**-**<br>200|1010|
|Legacies|||||**-**||
|Grants|||||**-**|13836|
|Receipts from fundraisingactivities||250|||**-**<br>250||
|Gross tradingreceipts|||||**-**||
|Income from investments other than land and<br>buildings|||||**-**||
|Rents from land & buildings|||||**-**||
|Gross receipts from other charitable activities|||796||**-**<br>796|335|
|**_Sub total_**<br>**Receipts from asset & investment sales**|**-**<br>200|**-**<br>250|**-**<br>796|**-**|**-**<br>1246|**-**<br>15181|
||||||-||
|Proceeds from sale of fixed assets|||||**-**||
|Proceeds from sale of investments|||||**-**||
|**_Sub total_**<br>**_Total receipts_**<br>**Payments**|**-**|**-**|**-**|**-**|**-**|**-**|
||**-**<br>200|**-**<br>250|**-**<br>796|**-**|**-**<br>1246|**-**<br>15181|
||||||-||
|Expenses for fundraising activities|||||**-**|993|
|Gross trading payments|||||**-**||
|Investment management costs|||||**-**||
|Payments relating directly to charitable activities||||6161|**-**<br>6161|9526|
|Grants and donations||||29|**-**<br>29|1000|
|Governance costs:|||||**-**||
|Audit / independent examination|||||**-**||
|Preparation of annual accounts|||||**-**||
|Legal costs|||||**-**||
||||||**-**||
||||||**-**||
|**_Sub total_**<br>**Payments relating to asset and investment**<br>**movements**|**-**|**-**|**-**|**-**<br>6190|**-**<br>6190|**-**<br>11519|
||||||-||
|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_**|**-**|**-**|**-**|**-**|**-**|**-**|
||||||-||
||**-**|**-**|**-**|**-**<br>6190|**-**<br>6190|**-**<br>11519|
||||||-||
||**-**<br>200|**-**<br>250|**-**<br>796|**-**|**-**<br>1246|**-**<br>15181|
||||||||
||||||**-**||
||||||||
||**-**<br>200|**-**<br>250|**-**<br>796|**-**<br>(6190)|**-**<br>(4944)|**-**<br>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