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SC 036485
Walkerburn CD Trust
| Receipts and | Receipts and | Receipts and | Receipts and | Receipts and | Receipts and | Receipts and | Receipts and | Receipts and | ts andpayments accounts | ts andpayments accounts | ts andpayments accounts | ts andpayments accounts | ts andpayments accounts | ts andpayments accounts | ts andpayments accounts | ts andpayments accounts | ts andpayments accounts | ts andpayments accounts | ts andpayments accounts | ts andpayments accounts | ments accounts | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period start date | Period end date | Period end date | ||||||||||||||||||||||||||||||||||||||||||||||||
| For the period from |
Day 01 |
Month 04 |
Year 2024 |
to | Day 31 |
Month Year 03 2025 |
||||||||||||||||||||||||||||||||||||||||||||
| Section A Statement of receipts and payments | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Unrestricted funds |
Restricted funds |
Restricted | Expendable endowment funds |
Permanent endowment funds |
Total funds current period |
Total funds last period |
||||||||||||||||||||||||||||||||||||||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||||||||||||||||||||||||||||||||||
| A1 Receipts | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Donations | - | 200 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Legacies | - | |||||||||||||||||||||||||||||||||||||||||||||||||
| Grants | 1490 | 1490 | 1490 | 1490 | - | |||||||||||||||||||||||||||||||||||||||||||||
| Receipts from fundraisingactivities | - | 1120 | 1120 | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross tradingreceipts | - | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income from investments other than | ||||||||||||||||||||||||||||||||||||||||||||||||||
| land and buildings | - | |||||||||||||||||||||||||||||||||||||||||||||||||
| Rents from land & buildings | 440 | 440 | 440 | - | 560 | |||||||||||||||||||||||||||||||||||||||||||||
| Gross receipts from other charitable activities |
40 | 700 | 740 | - | 800 | |||||||||||||||||||||||||||||||||||||||||||||
| - | ||||||||||||||||||||||||||||||||||||||||||||||||||
| A1 Sub total | 480 | 480 | - | 2190 | - | - | - | 2670 | 2670 | - | 2680 | 2680 | - | |||||||||||||||||||||||||||||||||||||
| A2 Receipts from asset & | ||||||||||||||||||||||||||||||||||||||||||||||||||
| investment sales | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total receipts A3 Payments Proceeds from sale of fixed assets Proceeds from sale of investments A2 Sub total - - - - - - - - - - - - - - 480 2190 2670 2680 ~~———————~~ |
||||||||||||||||||||||||||||||||||||||||||||||||||
| Expenses for fundraising activities | 1117 | 1117 | 1117 | 1117 | - | 268 | ||||||||||||||||||||||||||||||||||||||||||||
| Gross trading payments | - | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investment management costs | - | |||||||||||||||||||||||||||||||||||||||||||||||||
| Payments relating directly to charitable activities |
Payments relating directly to charitable | 1743 | 1743 | 1743 | - | 6658 | 6658 | |||||||||||||||||||||||||||||||||||||||||||
| Grants and donations | 84 | 84 | 84 | - | 29 | |||||||||||||||||||||||||||||||||||||||||||||
| Governance costs: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| - | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Audit / independent examination | Audit / independent examination | Audit / independent examination | - | |||||||||||||||||||||||||||||||||||||||||||||||
| Preparation of annual accounts | Preparation of annual accounts | Preparation of annual accounts | - | |||||||||||||||||||||||||||||||||||||||||||||||
| Legal costs | Legal costs | Legal costs | - | |||||||||||||||||||||||||||||||||||||||||||||||
| Other | Other | Other | ||||||||||||||||||||||||||||||||||||||||||||||||
| - | ||||||||||||||||||||||||||||||||||||||||||||||||||
| - | ||||||||||||||||||||||||||||||||||||||||||||||||||
| A3 Sub total | 1117 | 1117 | 1117 | - | 1827 | - | - | - | 2944 | - | 6955 | 6955 | - | |||||||||||||||||||||||||||||||||||||
| A4 Payments relating to asset and | ||||||||||||||||||||||||||||||||||||||||||||||||||
| investment movements | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total payments Purchases of fixed assets Purchase of investments A4 Sub total |
Total payments | - - - - 1117 1827 ~~SSS a=~~ |
- - ~~a=~~ |
~~a=~~ | ~~a=~~ | ~~a=~~ | - - - - - - - - 2944 6955 ~~a=~~ |
|||||||||||||||||||||||||||||||||||||||||||
| Net receipts / (payments) A5 Transfers to / (from) funds Surplus / (deficit) for year |
- - - - - - 480 2190 (637) 363 ~~SSS~~ |
- - - - - - - 2670 2680 274 (4275) ~~5554~~ |
SC[036485 ]
APPENDIX 2
Section B Statement of balances
| Categories B1 Cash funds B2 Investments B3 Other assets B4 Liabilities B5 Contingent liabilities Signed by one or two trustees on behalf of all the trustees |
Details | Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and bank balances at start of year | 3544 | 4974 | - 8518 |
12792 | |||||||
| 4974 | |||||||||||
| Surplus / (deficit) shown on receipts and payments account |
(637) | - (274) |
(4275) | ||||||||
| - | |||||||||||
| - | |||||||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) |
2907 |
- | - 5337 |
- | - | - 8244 |
- 8518 |
||||
| - | - | - | - | - | - | ||||||
| Details | Fund to which | asset belongs | Market valuation to nearest £ |
Last year to nearest £ |
|||||||
| Details | Fund to which | Total | - | - | |||||||
| asset belongs | Cost (if available) to nearest £ |
Current value (if available) to nearest £ |
Last year to nearest £ |
||||||||
| Details | Total | - | - | - | |||||||
| Fund to which l | iability 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 | Kelly Archibald | 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
2
December 2007
APPENDIX 2
- SC 036485
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on Used to cover the Trust's general running costs and community projects in analysis of funds worksheets) line with its charitable objectives. Individual / Number of grants £ Type of activity or project supported institution made C2 Grants Total - ~~= =~~ C3a Trustee remuneration 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)
C3a Trustee remuneration 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 C3b Trustee remuneration - details C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) ~~———~~ Number of £ trustees C4b Trustee expenses - details
amount (£) outstanding at Nature of relationship Nature of transaction period end (£) C5 Transactions with trustees and connected persons ~~== |~~ C6 Other information
Transaction Balance amount (£) outstanding at
2013-04-02 Copy of Trustees AR Ap2 excel.xls / Notes
3
December 2007
APPENDIX 2
SC 036485
Additional analysis (1)
Analysis of receipts and payments
1 Donations
| 1Donations | 1Donations | 1Donations | 1Donations | 1Donations | 1Donations | 1Donations | 1Donations | 1Donations | 1Donations | 1Donations | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 £ |
|||||||||||||||||||||
| - | 100 | |||||||||||||||||||||||||
| - | 100 | |||||||||||||||||||||||||
| - | ||||||||||||||||||||||||||
| - | ||||||||||||||||||||||||||
| Total | - | - | - | - | - | 200 | - | |||||||||||||||||||
| 2Grants | - Unrestricted funds to nearest £ |
- Restricted funds to nearest £ |
- | - | - Total current period to nearest £ |
- Total last period to nearest £ |
||||||||||||||||||||
| Bike Insurance - Edinburgh |
C | C | 1 | 490 | 1490 | - | ||||||||||||||||||||
| - | ||||||||||||||||||||||||||
| - | ||||||||||||||||||||||||||
| - | ||||||||||||||||||||||||||
| Total | - | 1 | 490 | - | 1 | 490 | - | - | ||||||||||||||||||
| 3Gross receipts from other charitable activities | - 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 | 700 | 700 | - | 796 | ||||||||||||||||||||||
| Complaint BoS | (refund) | 40 | ~~40~~ | - | 694 | |||||||||||||||||||||
| - | 176 | |||||||||||||||||||||||||
| - | 250 | |||||||||||||||||||||||||
| - | ||||||||||||||||||||||||||
| - | ||||||||||||||||||||||||||
| - | ||||||||||||||||||||||||||
| - | ||||||||||||||||||||||||||
| Total | 40 | - | 700 | - | - | - | 740 | - | 1916 | - |
||||||||||||||||
| - 4Payments relating directly to charitable activities 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 £ |
|||||||||||||||||||||
| ~~Insurance~~ | 561 | 561 | - | |||||||||||||||||||||||
| E-bikes | 602 | ~~602~~ | - | |||||||||||||||||||||||
| Stationary | 51 | 51 | - | |||||||||||||||||||||||
WCDT waistcoat |
50 | 50 | - | |||||||||||||||||||||||
| Tree work in Jubilee park | 455 | 455 | - | |||||||||||||||||||||||
| Walkerburn Schoolgardeningclub | 500 | 500 | - | |||||||||||||||||||||||
| ~~Pump track opening f~~ | ~~ood~~ | ~~contrb.~~ | 250 | 250 | - | |||||||||||||||||||||
| Walkerburn school Halloween contrb. | 84 | 84 | - | |||||||||||||||||||||||
| Lottery Community | 391 | 391 | - | |||||||||||||||||||||||
| - | ||||||||||||||||||||||||||
| - | ||||||||||||||||||||||||||
| Total | 1 | 117 | - | 1827 | - |
- | - | 2 | 944 | - | 6954 | - |
||||||||||||||
| - | - | - | - | - | - |
2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (1)
December 2007
APPENDIX 2
SC 036485
Additional analysis (2)
5 Breakdown of unrestricted funds
Unrestricted Unrestricted Unrestricted Unrestricted fund 1 - enter fund 2 - enter fund 3 - enter fund 4 - enter name of fund name of fund name of fund name of fund below below below below Total Total unrestricted unrestricted funds funds last period Receipts Donations - Legacies - Grants - Receipts from fundraising activities - 874 Gross trading receipts - buildings - Rents from land & buildings 440 - 560 Gross receipts from other charitable activities 40 - Sub total 480 - 480 - 1434 - - Receipts from asset & investment sales Proceeds from sale of fixed assets - Proceeds from sale of investments - ~~—~~ Sub total - Total receipts 480 - 480 - 1434 - - Payments Expenses for fundraising activities 1117 1117 - 268 Gross trading payments - Investment management costs - Payments relating directly to charitable activities - 497 Grants and donations - Governance costs: - Audit / independent examination - Preparation of annual accounts - Legal costs - Sub total 1117 - 1117 - 765 - - Payments relating to asset and investment movements Purchases of fixed assets - Purchase of investments - ~~=~~ Sub total - - Total payments 1117 - 1117 - 765 - - Net receipts / (payments) 480 - 480 - 1434 Transfers to / (from) funds - Surplus / (deficit) for year_ ~~—————~~ (637) - (637) - 669 - - ~~—~~ 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)
6 Breakdown of restricted funds
| 6Breakdown of restricted funds | |||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted fund | Restricted fund | Restricted fund | Restricted fund | Restricted fund | |||||||||||||||||||||||||||||||
| 1 - enter name of | 2 - enter name of | 3 - enter name of | 4 - enter name of | ||||||||||||||||||||||||||||||||
| fund below | fund below | fund below | fund below | ||||||||||||||||||||||||||||||||
| Total restricted | Total restricted | ||||||||||||||||||||||||||||||||||
| funds | funds last | funds last | |||||||||||||||||||||||||||||||||
| period | |||||||||||||||||||||||||||||||||||
| 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 Sub total - - - - - - - - - - - - - - 1490 1490 700 700 2190 2190 200 250 796 1246 ~~=——======~~ |
|||||||||||||||||||||||||||||||||||
| - | |||||||||||||||||||||||||||||||||||
| Receipts from asset & investment sales | |||||||||||||||||||||||||||||||||||
| Proceeds from sale of fixed assets Proceeds from sale of investments Sub total Total receipts - - - - - - - - - - - - - - - 2190 ~~2190~~ 1246 ~~—~~ |
|||||||||||||||||||||||||||||||||||
| Payments | |||||||||||||||||||||||||||||||||||
| 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 Sub total - Payments relating to asset and investment movements Purchases of fixed assets Purchase of investments Sub total - - - - - - - - - - - - - - - - - - - - - - - - - 1743 84 1827 1743 84 1827 6161 29 6190 ~~eee~~ |
|||||||||||||||||||||||||||||||||||
| - | |||||||||||||||||||||||||||||||||||
| Total payments | Total payments | 1827 | 1827 | - | - | - | - | 1827 | - | 6190 | 6190 | - | |||||||||||||||||||||||
| - | |||||||||||||||||||||||||||||||||||
| Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
Net receipts / (payments) Surplus / (deficit) for year |
- - - - - - - - - - - - - 2190 2190 363 363 1246 (4944) ~~===—==~~ |
|||||||||||||||||||||||||||||||||
| - | |||||||||||||||||||||||||||||||||||
| Nature and purpose of funds | |||||||||||||||||||||||||||||||||||
| Supporting the local community |
2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (3)
December 2007