Enter SC No. below SC 036485
Enter charity name below Walkerburn CD Trust
Receipts and payments accounts
| Period start date | Period start date | Period start date | Period start date | Period start date | Period start date | Period end date | Period end date | Period end date | Period end date | Period end date | Period end date | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Day 01 |
Day 04 |
Month | Month | Year 2025 |
to | Day 31 |
Month 03 |
Year 2026 |
||||||||||||||||||
| Section A Statement of receipts and payments | |||||||||||||||||||||||||||
| 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 £ | 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 | A1 Sub total | - | - | - | - | - | - | - | - | 0 | - | - 2670 |
- | ||||||||||||||
| A2 Receipts from asset & | |||||||||||||||||||||||||||
| investment sales | |||||||||||||||||||||||||||
| Proceeds from sale of fixed assets Proceeds from sale of investments A2 Sub total - - - Total receipts - - - A3 Payments ~~SS 355 ~~ ~~PI)~~ |
- - - - - - - - ~~SS=~~ 0 2670 |
||||||||||||||||||||||||||
| Expenses for fundraising activities | - | ||||||||||||||||||||||||||
| Gross trading payments | - | ||||||||||||||||||||||||||
| Investment management costs | - | ||||||||||||||||||||||||||
| Payments relating directly to charitable activities |
Payments relating directly to charitable | 6796 | 265 | 7061 | - | ||||||||||||||||||||||
| Grants and donations | 42 | 1141 | 1183 | - | |||||||||||||||||||||||
| Governance costs: | |||||||||||||||||||||||||||
| - | |||||||||||||||||||||||||||
| Audit / independent examination | - | ||||||||||||||||||||||||||
| Preparation of annual accounts | - | ||||||||||||||||||||||||||
| Legal costs | - | ||||||||||||||||||||||||||
| Other | Other | Other | |||||||||||||||||||||||||
| - | |||||||||||||||||||||||||||
| - | - | - | - | - | |||||||||||||||||||||||
| A3 Sub total | 6838 | - | - 1406 |
- | - | - | - | - | 8244 | - | - 10769 |
- | |||||||||||||||
| 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 - - - ~~SS SS ~~ ~~a~~ |
~~ |
a~~ ~~ |
~~ ~~ |
~~ ~~ |
~~ ~~a~~ ** |
** 6838 1406 0 (1406) 0 (6838) |
- - - - - - - - - - - - - - - ~~SSSE~~ ~~ |
~~ ~~ |
~~ ~~ |
~~ ~~a~~ ~~ |
036485 SC
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 £ |
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 | 2906 (6838) |
5338 (1406) |
- 8244 |
8518 | |||
| Surplus / (deficit) shown on receipts and payments account |
- (8244) |
(274) | |||||
| - | |||||||
| - | |||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
- (3932) |
- 3932 |
- | - | - 0 |
- 8244 |
|
| - | - |
- |
- 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 | Kelly Archibald | 31/03/2026 | |||||
| Lisa McLoughlin | Lisa McLoughlin | 31/03/2026 |
- 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 community projects in line with its charitable objectives. |
Used to cover the Trust's general running costs and community projects in line with its charitable objectives. |
Used to cover the Trust's general running costs and community projects in line with its charitable objectives. |
Used to cover the Trust's general running costs and community projects in line with its charitable objectives. |
Used to cover the Trust's general running costs and community projects in line with its charitable objectives. |
|---|---|---|---|---|---|
| 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 £ |
||||
| Fittings for mural panels | 42 | - 42 |
|||||||
Mural panels |
1140 | - 1140 |
|||||||
| - | |||||||||
| - | |||||||||
| Total 2 Grants |
- 42 |
- 1140 |
- | - | - 1182 |
- | |||
| - 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 |
- | - | - | - 1490 |
|||||
| - 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 £ |
||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total - - Unrestricted funds to nearest £ 4 Payments relating directly to charitable activities |
- | - | - | - | - | - 740 |
|||
| - Restricted funds to nearest £ |
- Expendable endowment funds to nearest £ |
- Permanent endowment funds to nearest £ |
- Total current period to nearest £ |
- Total last period to nearest £ |
|||||
| Transfer to Crafts 4 U | 540 | - 540 |
|||||||
| Transfer to Walkerburn Public Hall | 3180 | - 3180 |
|||||||
| Transfer to FoodHugs | 200 | - 200 |
|||||||
Transfer to Bowling club |
1000 | - 1000 |
|||||||
Transfer to School Parent council |
500 | - 500 |
|||||||
| Transfer to WDCC | 800 | - 800 |
|||||||
| Transfer to Public Hall-walk leaflet | 376 | - 376 |
|||||||
| Transfer to Walkerburn news group | 200 | - 200 |
|||||||
Burn Flower Group funds |
265 | - 265 |
|||||||
| - | |||||||||
| - | |||||||||
| Total | - 6796 |
- 265 |
- | - | - 7061 |
- 2944 |
|||
| - | - | - | - | - | - |
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 | - | ||||||
| Gross tradingreceipts | - | ||||||
| buildings | - | ||||||
| Rents from land & buildings | - | ||||||
| Gross receipts from other charitable activities | - | ||||||
| Sub total Receipts from asset & investment sales |
- | - | - | - | - | - 480 |
|
| - | |||||||
| Proceeds from sale of fixed assets | - | ||||||
| Proceeds from sale of investments | - | ||||||
| Sub total Total receipts Payments |
- | - | - | - | - | - | |
| - | - | - | - | - | - 480 |
||
| - | |||||||
| Expenses for fundraisingactivities | - | ||||||
| Gross trading payments | - | ||||||
| Investment management costs | - | ||||||
| Payments relatingdirectlyto charitable activities | 6796 | - 6796 |
|||||
| Grants and donations | 42 | - 42 |
|||||
| Governance costs: | - | ||||||
| Audit / independent examination | - | ||||||
| Preparation of annual accounts | - | ||||||
| Legal costs | - | ||||||
| - | |||||||
| - | |||||||
| Sub total Payments relating to asset and investment movements |
- 6838 |
- | - | - | - 6838 |
- 1117 |
|
| - | |||||||
| Purchases of fixed assets | - | ||||||
| Purchase of investments | - | ||||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - | |
| - | |||||||
| - 6838 |
- | - | - | - 6838 |
- 1117 |
||
| - | |||||||
| - 0 |
- | - | - | - 0 |
- 480 |
||
| - | |||||||
| - (6838) |
- | - | - | - (6838) |
- (637) |
||
| - | |||||||
| 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 |
Restricted fund 2 - enter name of fund below |
Restricted fund 3 - enter name of fund below |
Restricted fund 4 - enter name of fund below |
Total restricted funds |
Total restricted funds last period |
|---|---|---|---|---|---|---|
| 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 Receipts from asset & investment sales |
- | - | - | - | - | - 2190 |
| - | ||||||
| Proceeds from sale of fixed assets | - | |||||
| Proceeds from sale of investments | - | |||||
| Sub total Total receipts Payments |
- | - | - | - | - | - |
| - | - | - | - | - | - 2190 |
|
| - | ||||||
| Expenses for fundraising activities | - | |||||
| Gross trading payments | - | |||||
| Investment management costs | - | |||||
| Payments relating directly to charitable activities | 265 | - 265 |
||||
| Grants and donations | 1140 | - 1140 |
||||
| Governance costs: | - | |||||
| Audit / independent examination | - | |||||
| Preparation of annual accounts | - | |||||
| Legal costs | - | |||||
| - | ||||||
| - | ||||||
| Sub total Payments relating to asset and investment movements |
- 1405 |
- | - | - | - 1405 |
- 1827 |
| - | ||||||
| Purchases of fixed assets | - | |||||
| Purchase of investments | - | |||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - |
| - | ||||||
| - 1405 |
- | - | - | - 1405 |
- 1827 |
|
| - | ||||||
| - 0 |
- | - | - | - 0 |
- 2190 |
|
| - | ||||||
| - (1405) |
- | - | - | - (1405) |
- 363 |
|
| - | ||||||
| Nature and purpose of funds | ||||||
| Supporting the local community. |
2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (3)
December 2007