Enter SC No. below Enter charity name below **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