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~~
~~| |~~
~~|~~
8244
2944
0
2670
274
(8244)||||||||||||| 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