|~~Ce~~|Period start date
~~Ce~~|Period start date
~~Ce~~|Period start date
~~Ce~~||Period end date|Period end date|Period end date| |---|---|---|---|---|---|---|---| |~~Ce~~|Day
~~Ce~~|Month
~~Ce~~|Year
~~Ce~~||Day|Month|Year| |
From
~~Ce~~|Day
01
~~Ce~~|07
~~Ce~~|2024
~~Ce~~|To|Day
30|06|2025| Office of the Scottish **Charity Regulator** ## **Reference and administration details** **Charity name Other names charity is known by Registered charity number Charity’s principal address** Fun First **SC 037292** 2 Dalandhui Mews Dalandhui Lane Garelochhead **Postcode G84 0BE** ## **Names of the charity trustees on date of approval of Trustees’ Annual Report** |Sarah Davis|Chair||| |---|---|---|---| |Lindsay Doherty|Treasurer||| |Liane Hodson|Secretary||| |Fiona Sinclair|General member||| |Fiona Mathieson|General member||| |Rohana Dewfall|General member|Joined in January
2025|| |Karen Clifford|General member|Joined in January
2025|| |Rachel Holliman|General member|Joined in January
2025|| |Stephanie Moonhunter|General member|Joined in January
2025|| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| **1 8 1 9 2 0** **1 APPENDIX 1** ## **Reference and administration details** **Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period)** **Name Dates acted if not for whole year** Lindsay Jones Left in March 2025 **Structure, governance and management Type of governing document** Group was established in 2001 and the members took ownership with a formal Constitution in 2003. The charity was formally recognised in 2006. The Constitution was updated in September 2023 at an EGM to specify that at least 30% of committee members must be current service users. **Trustee recruitment and appointment** The Trustees are recruited from members of the charity or co-opted from the wider local community as per the Constitution. ~~__~~ **Objectives and activities Charitable purposes** Our vision is to improve the lives of children, their families and their communities by providing free, fun, inspiring activities for all. ~~a~~ ## **Summary of the main activities in relation to these objects** 1. The Group will run activities for young children: a. Rhymetime in association with Bookbug. b. Physical movement. c. Storytelling groups. 2. The object of the Group is to advance the education and development of young children with an emphasis on using fun, nursery rhymes, songs, storytelling, physical activity and fun. 3. In furtherance thereof but not otherwise, the Group shall seek: a. To encourage and help parents/carers to bond with their children by using nursery rhymes, songs, storytelling, movement and play. b. To introduce very young children, with their parents/carers, to the local library and make them feel comfortable and welcome. c. To provide activity leaders to organise and run the sessions and activity managers to be responsible for the day-to-day running of the Group. d. To have regular members group and management committee meetings in order to evaluate the service, to respond to members needs and ensure the smooth running of the Group. e. To keep links with the Social Inclusion Partnership area in Helensburgh and other local groups and update parents about other relevant activities and training opportunities. f. To further the Group by keeping up to date with current initiatives regarding young children and their development. g. To encourage parents to make natural peer support networks ## **APPENDIX 1** **Achievements and performance** **2** **Summary of the main achievements of the charity during the financial period** |Our service continues to offer services as follows:|Our service continues to offer services as follows:| |---|---| |●|Funtime sessions| |●|Fun First Fitness| |●|Fun First Friends (expectant and new parents)| |●|New: In 2024-2025 the group introduced Fun First Toddler| ||Outdoor Learning| |Venues:|| |●|Gibson Hall, Garelochhead| |●|St Modan’s Hall, Rosneath| |●|James Street Community Garden, Helensburgh (we have| ||hosted community events)| |●|Victoria Halls| |●|Helensburgh Community Hub| |●|Helensburgh Library| |●|LCI Studio, Helensburgh| |●|The Community Centre, Drumfork Square, Helensburgh| |●|Cardross Library| |●|Clyde Nursery| |●|Drumfork nursery| Now operating 8 core sessions per week and regular specialists sessions/sessions in local pre-schools during school term time. We provide a number of regular community sessions during school holidays and one -off special events e.g. Garden Party, Christmas Party, Halloween. ## **Financial review** |**Brief statement of the charity’s policy**|We will aim to fundraise to a level that enables us to maintain the| |---|---| |**on reserves**|service for a period of 6 months.| |**Details of any deficit**|| |**Donated facilities and services (if**|We have continued a successful partnership with the James Street| |**any)**|Community Gardens Committee who have kindly offered their garden as| ||a space for Fun First to host outdoor activities.| ## **APPENDIX 1** **3** **Other optional information** ## **Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** _**OSCR will accept digital or typed signatures**_ **Full name(s) Position (e.g. Chair)** **Date** **4** CBU : **----- Start of picture text -----**
APPENDIX 3
**----- End of picture text -----**
**----- Start of picture text -----**
Independent examiner’s report onthe accounts
Report to the Charity name
trustees/members of
Fun First:
Registered charity SC037292
number
On the accounts of the Period start date Period end date
charity for the period Day Month Year Day Month Year
to
01 July 2024 30 June 2025
setout chia rniersber of toaedinclude ene)th
Respective The charity's trustees are responsible for the preparation of the accounts in accordance
responsibilities Of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
trustees and examiner Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the
audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It
is my responsibility to examine the accounts as required under section 44(1) (c) of the
Act and to state whether particular matters have come to my attention.
Basis of independent My examination is carried out in accordance with Regulation 11 of the Charities
examiner's statement Accounts (Scotland) Regulations 2006. An examination includes a review of the
accounting records kept by the charity and a comparison of the accounts presented with
those records. It also includes consideration of any unusual items or disclosures in the
accounts and seeks explanations from the trustees concerning any such matters. The
procedures undertaken do not provide all the evidence that would be required in an audit
and, consequently, | do not express an audit opinion on the accounts.
Independent examiner’s In the course of my examination, no matter has come to my attention [other than that
statement disclosed on the attached page*]
**----- End of picture text -----**
1. which gives me reasonable cause to believe that in any material respect the requirements: - to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and - ¢ to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations ## have not been met, or **----- Start of picture text -----**
2. to which, in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
Signed: Date: 27/02/2026
Relevant professionalName: Jean David oe.
qualification(s) or body = ysap
(if any):
Address: 2 Craigrownie Gardens
Kilcreggan
G84 OHY
**----- End of picture text -----**
*Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page. Fun First Year Ended 30[th] June 2025 ## Profit & Loss Account |**INCOME**|| |---|---| |SESSION DONATIONS|£ 2,759| |SESSION DONATIONS|£ 1,450| |GRANTS|£ 25,129| |DONATIONS|£ -| |EVENTS|£ 978| |OTHER INCOME|£ 418| ||| |**INCOME- Total**|**£ 30,735**| ||| |**EXPENDITURE**|| |STAFF COSTS|£ 28,972| |SESSION/PLAY EQUIPMENT|£ 533| |HALL HIRE|£ 4,372| |ENTERTAINMENT/REFRESHMENTS|£ 717| |UNIFORM|£ 206| |PROFESSIONAL FEES|£ 118| |STATIONERY|£ 54| |SUBSCRIPTIONS|£ 486| |CLEANING|£-| |DISCLOSURE SCOTLAND|£-| |TRAINING|£ 900| |TRAVEL|£ -| |INSURANCE|£ 404| |OFFICE EQUIPMENT|£ 22| |PHONE|£-| |OTHER EXPENDITURE|£ 180| ||| |**EXPENDITURE - Total**|**£ 36,963**| ||| |**Proft/Loss Account**|**-£ 6,228**| ## Bank Reconciliation Opening Bank Balance: £ 27,681 Income: £ 30,735 Expenses: £ 36,963 Balance: £ 21,453 Bank Balance on 30.06.25: £ 21,453 APPENDIX 2 Enter SC No. below Enter charity name below |**Fun First**
**SC037292**|**Fun First**
**SC037292**|**Fun First**
**SC037292**| |---|---|---| |**Receipts and payments accounts**
**For the period**
**from**
Period start date
**to**
Period end date
**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**
**to nearest £**
**to nearest £**
**to nearest £**
**to nearest £**
**to nearest £**
**to nearest £**
**A1 Receipts**
Donations
**-**
**4,209-**
**-**
**4,209-**
**-**
**3,316-**
Legacies
**-**
**--**
Grants
**-**
**6,000-**
**-**
**19,129-**
**-**
**25,129-**
**-**
**18,676-**
Receipts from fundraising activities
**-**
**978-**
**-**
**978-**
**-**
**954-**
Gross trading receipts
**-**
**--**
Income from investments other than land
and buildings
**-**
**--**
Rents from land & buildings
**-**
**--**
Gross receipts from other charitable
activities
**-**
**418-**
**-**
**418-**
**-**
**434-**
**-**
**--**
**_A1 Sub total_-**
**11,605-**
**-**
**19,129-**
**-**
**--**
**-**
**--**
**-**
**30,734-**
**-**
**23,380-**
**A2 Receipts from asset & investment**
**sales**
Proceeds from sale of fixed assets
**-**
**--**
Proceeds from sale of investments
**-**
**--**
**_A2 Sub total_-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**-**
**--**
**_Total receipts_ -**
**11,605-**
**-**
**19,129-**
**-**
**--**
**-**
**--**
**-**
**30,734-**
**-**
**23,380-**
**A3 Payments**
Expenses for fundraising activities
**-**
**--**
Gross trading payments
**-**
**--**
Investment management costs
**-**
**--**
Payments relating directly to charitable
activities
**-**
**24,356-**
**-**
**12,550-**
**-**
**36,906-**
**-**
**34,557-**
Grants and donations
**-**
**--**
Governance costs:
**-**
**--**
Audit / independent examination
**-**
**--**
Preparation of annual accounts **-**
**58-**
**-**
**58-**
**-**
**55-**
Legal costs
**-**
**--**
Other
**-**
**--**
~~=~~||| |Expenses for fundraising activities||| |Gross trading payments||| |Investment management costs||| |Payments relating directly to charitable
activities|**-**
**24,356-**|**-**
**34,557-**| |Grants and donations||| |Governance costs:||| |Audit / independent examination||| |Preparation of annual accounts|**-**
**58-**|**-**
**55-**| |Legal costs||| |Other||| APPENDIX 2 ||||||||||**-**
**--**|| |---|---|---|---|---|---|---|---|---|---|---| |**_A3 Sub total_ -**
**24,414-**
**A4 Payments relating to asset and**
**investment movements**||**-**
**24,414-**||**-**
**12,550-**|**-**
**--**||**-**
**--**||**-**
**36,964-**|**-**
**34,612-**| |||||||||||| |Purchases of fixed assets|||||||||**-**
**--**|| |Purchase of investments|||||||||**-**
**--**|| |**_A4 Sub total_ -**
**--**
**_Total payments_ -**
**24,414-**
**_Net receipts / (payments)_ (**
**12,809)-**
**A5 Transfers to / (from) funds**
**_Surplus / (deficit) for year_**
**(**
**12,809)-**||**-**
**--**||**-**
**--**|**-**
**--**||**-**
**--**||**-**
**--**|**-**
**--**| |||||||||||| |||**-**
**24,414-**||**-**
**12,550-**|**-**
**--**||**-**
**--**||**-**
**36,964-**|**-**
**34,612-**| |||||||||||| |||**(**
**12,809)-**||**6,579-**|**-**
**--**||**-**
**--**||**(**
**6,230)-**|**(**
**11,232)-**| |||||||||||| ||||||||||**-**
**--**|| |||||||||||| |||**(**
**12,809)-**||**6,579-**|**-**
**--**||**-**
**--**||**(**
**6,230)-**|**(**
**11,232)-**| |||||||||||| APPENDIX 2 **SC037292** ## **Fun First** ## **Section B Statement of balances** |**Categories**|**Details**|**Details**|**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 last period**
**to nearest £**| |---|---|---|---|---|---|---|---|---|---| |**B1 Cash funds**|Cash and bank balances at start of year||**24,367-**|**3,314-**||||**27,681-**
**(**
**6,230)-**
**-**
**--**
**-**
**--**|**38,913-**| ||Surplus / (deficit) shown on receipts and
payments account||**(**
**12,809)-**|**6,579-**|||||**(**
**11,232)-**| ||||||||||| ||||||||||| |**B2 Investments**
**B3 Other assets**
**B4 Liabilities**|**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**||**11,558-**|**9,893-**||**-**
**--**
-
--|**-**
**--**
-
--|**21,451-**
-
0-|**27,681-**| ||||-
0-||||||-
--| |||||**Fund to which**||**Fund to which**|**asset belongs**|**Market valuation**
**to nearest £**|**Last year**
**to nearest £**| ||||||||||| ||||||||||| |||||||||**-**
**--**
**Current value (if**
**available)**
**to nearest £**
**-**
**--**
**Amount due**
**to nearest £**|| ||||||||||| ||||||||||| ||||||||||**-**
**--**| ||||||||||**Last year**
**to nearest £**| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||| ||||||||||**-**
**--**| ||||||||||**Last year**
**to nearest £**| ||||||||||| ||||||||||| ||||||||||| APPENDIX 2 **----- Start of picture text -----**
Fun First SC037292
Section B Statement of balances
Total - -
Details Fund to which liability relates Amount due (estimate) Last year
to nearest £ to nearest £
B5 Contingent liabilities
Total - -
Signed by one or two trustees on
behalf of all the trustees Signature* Print Name Date of
approval
* Please note - OSCR will accept digital or typed signatures
**----- End of picture text -----**
APPENDIX 2 ## **Fun First** ## **SC037292** |**Section C Notes to the Accounts**|**Section C Notes to the Accounts**|||| |---|---|---|---|---| |**C1 Nature and purpose of funds**
_(may be stated on analysis of funds_
_worksheets)_
**C2 Grants**
**C3a Trustee remuneration**
**C3b Trustee remuneration -**
**details**
**C4a Trustee expenses**
**C4b Trustee expenses - details**||||| |||||| ||**Type of activity or project supported**|**Individual /**
**institution**
**Armed Forces**
**Covenant**
**TSI**
**Helensburgh Heart**
**Argyll and Bute TSI**
**The Robertson Trust**
**Argyll and Bute**
**Argyll and Bute**|**Number of grants**
**made**
**£**|| ||Session costs related to newly arrived Armed Forces Families|**Armed Forces**
**Covenant**|**1**|**9,280**| ||Adult health and wellbeing sessions|**TSI**|**1**|**3,209**| ||IT equipment for sessions|**Helensburgh Heart**|**1**|**1,200**| ||Session costs (staff and hall hire)|**Argyll and Bute TSI**|**1**|**2,500**| ||Unrestricted - charitable activities|**The Robertson Trust**|**1**|**3,500**| ||Session costs for outdoor sessions|**Argyll and Bute**|**1**|**2,500**| ||Session costs (staff and hall hire)|**Argyll and Bute**|**1**|**2,940**| ||||**Total**|**-**
**25,129-**| |||||| ||If no remuneration was paid during the period to any charity tru
cross this box (otherwise complete section 3b)|stee or person connected to a trustee||| ||**Authority under which paid**|||**£**| |||||| |||||| |||||| |||||| |||||| |||||| ||If no expenses were paid to any charity trustee during the period then cross this box
complete section 4b)||(otherwise|| ||||**Number of trustees**|**£**| |||||| |||||| |||||| APPENDIX 2 **----- Start of picture text -----**
Transaction Balance
amount (£) outstanding at
Nature of relationship Nature of transaction period end (£)
C5 Transactions with trustees
and connected persons
C6 Other information
**----- End of picture text -----**
APPENDIX 2 **SC037292** **Fun First** ## **Additional analysis (1)** ## **Analysis of receipts and payments** ## **1 Donations** ||**Unrestricted funds**
**to nearest £**|**Unrestricted 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 £**
**-**
**3,316-**|**Total last period**
**to nearest £**
**-**
**3,316-**| |---|---|---|---|---|---|---|---|---|---| |Session donations|**-**
**4,209-**|||||**-**
**4,209-**||**-**
**3,316-**|| |||||||**-**
**--**|||| |||||||**-**
**--**|||| |||||||**-**
**--**|||| |**Total**
**2 Grants**
**Coop**
**Corra Foundation**
**A+B ABCAN**
**Armed Forces Covenant**
**TSI**
**Helensburgh Heart**
**Argyll and Bute**
**The Robertson Trust**
**Argyll and Bute**
**Argyll and Bute**
**Total**|**-**
**4,209-**||**-**
**--**|**-**
**--**|**-**
**--**|**-**
**4,209-**||**-**
**3,316-**|| ||**-**
**--**
**Unrestricted funds**
**to nearest £**
**-**
**3,500-**
**-**
**2,500-**||**-**
**--**
**-**
**Restricted funds**
**to nearest £**|**-**
**--**
|**- -**
**--**
**-**|**-**
**--**
**- **
**Total current**
**period**
**to nearest £**||**-**
**--**
**Total last period**
**to nearest £**|| |||||||**-**
**9,280-**|||| |||||||||**-**
**4,721-**|| |||||||||**-**
**4,330-**|| |||||||||**-**
**1,500-**|| ||||**-**
**9,280-**|||**-**
**9,280-**||**-**
**999-**|| ||||||||||| ||||**-**
**3,209-**|||**-**
**3,209-**||**-**
**2,126-**|| ||||**-**
**1,200-**|||**-**
**1,200-**|||| ||||**-**
**2,500-**|||**-**
**2,500-**||**-**
**5,000-**|| ||**-**
**3,500-**|||||**-**
**3,500-**|||| ||**-**
**2,500-**|||||**-**
**2,500-**|||| ||||**-**
**2,940-**|||**-**
**2,940-**|||| ||**-**
**6,000-**||**-**
**19,129-**|||**-**
**25,129-**||**-**
**18,676-**|| ||**-**
**--**||**-**
**--**
**-**||**-**|**-**
**--**
**- **||**-**
**--**|| |**3 Gross receipts from other charitable activities**|||||||||| |Fundraising events
Argyll Lottery|**Unrestricted funds**
**to nearest £**
**-**
**978-**
**-**
**418-**||**Restricted funds**
**to nearest £**|**Expendable**
**endowment funds**
**to nearest £**|**Permanent**
**endowment funds**
**to nearest £**|**Total current**
**period**
**to nearest £**
**-**
**978-**
**-**
**418-**
**-**
**--**
**-**
**--**
**-**
**--**||**Total last period**
**to nearest £**|| ||**-**
**978-**|||||**-**
**978-**||**-**
**954-**|| ||**-**
**418-**|||||**-**
**418-**||**-**
**434-**|| |||||||**-**
**--**|||| |||||||**-**
**--**|||| |||||||**-**
**--**|||| ## **3 Gross receipts from other charitable activities** |||**Unrestricted funds**|**Unrestricted funds**||**Restricted funds**||**Expendable**
**endowment funds**||**Permanent**
**endowment funds**|||**Total current**
**period**||**Total last period**|**Total last period**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||**to nearest £**||**to nearest £**||**to nearest £**||**to nearest £**|||**to nearest £**|||**to nearest £**| |Fundraising events||**-**|**978-**||||||||**-**|**978-**||**-**|**954-**| |Argyll Lottery||**-**|**418-**||||||||**-**|**418-**||**-**|**434-**| ||||||||||||**-**|**--**|||| ||||||||||||**-**|**--**|||| ||||||||||||**-**|**--**|||| APPENDIX 2 |||||||||||||||**-**|**--**||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||**-**|**--**||||| |||||||||||||||**-**|**--**||||| |**Total**||**-**|**1,396-**||**-**|**--**||**-**|**--**||**-**|**--**||**-**|**1,396-**||**-**|**1,388-**|| |||reference|error||-|--||-|--||-|--||reference|error||reference|error|| ## **4 Payments relating directly to charitable activities** |||||||**-**
**--**|||| |---|---|---|---|---|---|---|---|---|---| |||||||**-**
**--**|||| |||||||**-**
**--**|||| |**Total**|**-**
**1,396-**||**-**
**--**|**-**
**--**|**-**
**--**|**-**
**1,396-**||**-**
**1,388-**|| ||reference error||-
--|-
--|-
--|reference error||reference error|| |**4 Payments relating directly to charitable activities**|||||||||| |STAFF COSTS
SESSION/PLAY EQUIPMENT
HALL HIRE
ENTERTAINMENT / REFRESHMENTS
UNIFORM
PROFESSIONAL FEES
STATIONERY
SUBSCRIPTIONS
CLEANING
DISCLOSURE SCOTLAND
TRAINING
TRAVEL
INSURANCE
OFFICE EQUIPMENT
PHONE
OTHER EXPENDITURE
**Total**|**Unrestricted funds**
**to nearest £**
**-**
**19,443-**
**-**
**3,093-**
**-**
**579-**
**-**
**206-**
**-**
**60-**
**-**
**54-**
**-**
**471-**
**-**
**450-**||**Restricted funds**
**to nearest £**
**-**
**9,529-**
**-**
**533-**
**-**
**1,279-**
**-**
**138-**
**-**
**15-**
**-**
**450-**
**-**
**404-**
**-**
**22-**
**-**
**180-**|**Expendable**
**endowment funds**
**to nearest £**|**Permanent**
**endowment funds**
**to nearest £**|**Total current**
**period**
**to nearest £**
**-**
**28,972-**
**-**
**533-**
**-**
**4,372-**
**-**
**717-**
**-**
**206-**
**-**
**60-**
**-**
**54-**
**-**
**486-**
**-**
**--**
**-**
**--**
**-**
**900-**
**-**
**--**
**-**
**404-**
**-**
**22-**
**-**
**--**
**-**
**180-**||**Total last period**
**to nearest £**|| ||**-**
**19,443-**|||||**-**
**28,972-**||**-**
**25,832-**|| |||||||**-**
**533-**||**-**
**1,530-**|| ||**-**
**3,093-**|||||**-**
**4,372-**||**-**
**4,109-**|| ||**-**
**579-**|||||**-**
**717-**||**-**
**419-**|| ||**-**
**206-**|||||**-**
**206-**||**-**
**48-**|| ||**-**
**60-**|||||**-**
**60-**||**-**
**535-**|| ||**-**
**54-**|||||**-**
**54-**|||| ||**-**
**471-**|||||**-**
**486-**||**-**
**342-**|| |||||||**-**
**--**|||| |||||||**-**
**--**|||| ||**-**
**450-**|||||**-**
**900-**||**-**
**1,030-**|| |||||||**-**
**--**|||| |||||||**-**
**404-**||**-**
**404-**|| |||||||**-**
**22-**|||| |||||||**-**
**--**|||| |||||||**-**
**180-**||**-**
**363-**|| ||||||||||| |||||||**-**
**--**|||| |||||||**-**
**--**|||| ||**-**
**24,356-**||**-**
**12,550-**|**-**
**--**|**-**
**--**|**-**
**36,906-**||**-**
**34,612-**|| ||-
--||-
--|-
--|-
--|-
--||reference error|| APPENDIX 2 ## **SC037292** |**Additional analysis (2)**||||||||| |---|---|---|---|---|---|---|---|---| |**5 Breakdown of unrestricted funds**
**Receipts**|**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**
**-**
**3,316-**
**-**
**4,721-**
**-**
**954-**
**-**
**434-**
**-**
**9,425-**|| |Donations
Legacies
Grants
Receipts from fundraising activities
Gross trading receipts
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**
Proceeds from sale of fixed assets
Proceeds from sale of investments|**-**
**4,209-**|||||**-**
**4,209-**|**-**
**3,316-**|| |||||||**-**
**--**||| ||**-**
**6,000-**|||||**-**
**6,000-**|**-**
**4,721-**|| ||**-**
**978-**|||||**-**
**978-**|**-**
**954-**|| |||||||**-**
**--**||| |||||||**-**
**--**||| |||||||**-**
**--**||| ||**-**
**418-**|||||**-**
**418-**|**-**
**434-**|| ||**-**
**11,605-**||**-**
**--**|**-**
**--**|**-**
**--**|**-**
**11,605-**|**-**
**9,425-**|| |||||||-
--||| |||||||**-**
**--**||| |||||||**-**
**--**||| |**_Sub total_**
**_Total receipts_**
**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_**|**-**
**--**||**-**
**--**|**-**
**--**|**-**
**--**|**-**
**--**|**-**
**--**|| |||||||||| ||**-**
**11,605-**||**-**
**--**|**-**
**--**|**-**
**--**|**-**
**11,605-**|**-**
**9,425-**|| ||**-**
**24,356-**
**-**
**58-**|||||-
--||| |||||||**-**
**--**||| |||||||**-**
**--**||| |||||||**-**
**--**||| ||**-**
**24,356-**|||||**-**
**24,356-**|**-**
**11,105-**|| |||||||**-**
**--**||| |||||||**-**
**--**||| |||||||**-**
**--**||| ||**-**
**58-**|||||**-**
**58-**|**-**
**55-**|| |||||||**-**
**--**||| |||||||**-**
**--**||| |||||||**-**
**--**||| ||**-**
**24,414-**||**-**
**--**|**-**
**--**|**-**
**--**|**-**
**24,414-**|**-**
**11,160-**|| |||||||-
--||| |||||||**-**
**--**||| |||||||**-**
**--**||| ||**-**
**--**||**-**
**--**|**-**
**--**|**-**
**--**|**-**
**--**|**-**
**--**|| APPENDIX 2 ||||||||||-
--|-
--|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**
**Nature and purpose of funds**|**-**
**24,414-**|||**-**
**--**||**-**
**--**||**-**
**--**||**-**
**24,414-**||**-**
**11,160-**|| ||||||||||-
--||||| ||**(**
**12,809)-**|||**-**
**--**||**-**
**--**||**-**
**--**||**(**
**12,809)-**||**(**
**1,735)-**|| ||||||||||||||| |||||||||||**-**
**--**|||| ||||||||||||||| ||**(**
**12,809)-**|||**-**
**--**||**-**
**--**||**-**
**--**||**(**
**12,809)-**||**(**
**1,735)-**|| ||||||||||-
--||||| ||||||||||||||| APPENDIX 2 **SC037292** **Fun First** ## **Additional analysis (3)** **6 Breakdown of restricted funds Restricted fund 1 Restricted fund 2 Restricted fund 3 Restricted fund 4 Restricted fund 4 - enter name of - enter name of - enter name of - enter name of - enter name of fund below fund below fund below fund below fund below Argyll and Bute Argyll and Bute Helensburgh TSI Mental Health Covenant Total restricted Total restricted Supporting Heart and Wellbeing funds funds last period Communities** ## **Receipts** |**Receipts**||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Donations|||||||||||||||||**-**|**--**||||| |Legacies|||||||||||||||||**-**|**--**||||| |Grants||**-**|**2,940-**||**-**|**2,500-**||**-**|**1,200-**||**-**|**3,209-**||**-**|**9,280-**||**-**|**19,129-**||-|13,955-|| |Receipts from fundraising activities|||||||||||||||||**-**|**--**||||| |Gross trading receipts|||||||||||||||||**-**|**--**||||| |Income from investments other than land and buildings|||||||||||||||||**-**|**--**||||| |Rents from land & buildings|||||||||||||||||**-**|**--**||||| |Gross receipts from other charitable activities|||||||||||||||||**-**|**--**||||| |**_Sub total_**||**-**|**2,940-**||**-**|**2,500-**||**-**|**1,200-**||**-**|**3,209-**||**-**|**9,280-**||**-**|**19,129-**||**-**|**13,955-**|| ||||||||||||||||||-|--||||| |**Receipts from asset & investment sales**||||||||||||||||||||||| |Proceeds from sale of fixed assets|||||||||||||||||**-**|**--**||||| |Proceeds from sale of investments|||||||||||||||||**-**|**--**||||| |**_Sub total_**||**-**|**--**||**-**|**--**||**-**|**--**||**-**|**--**||**-**|**--**||**-**|**--**||**-**|**--**|| |**_Total receipts_**||**-**|**2,940-**||**-**|**2,500-**||**-**|**1,200-**||**-**|**3,209-**||**-**|**9,280-**||**-**|**19,129-**||**-**|**13,955-**|| - ## **Payments** |**Payments**||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Expenses for fundraising activities|||||||||||||||||**-**|**--**||||| |Gross trading payments|||||||||||||||||**-**|**--**||||| |Investment management costs|||||||||||||||||**-**|**--**||||| |Payments relating directly to charitable activities||**-**|**500-**||**-**|**2,500-**||**-**|**--**|||**£1,461.01**|||**£4,273.25**||**-**|**8,734-**||**-**|**10,640-**|| |Grants and donations||||||||||||||||||||||| ||||||||||||||||||**-**|**--**||||| |Governance costs:||||||||||||||||||||||| ||||||||||||||||||**-**|**--**||||| |Audit / independent examination|||||||||||||||||**-**|**--**||||| |Preparation of annual accounts|||||||||||||||||**-**|**--**||||| |Legal costs|||||||||||||||||**-**|**--**||||| ||||||||||||||||||**-**|**--**||||| ||||||||||||||||||**-**|**--**||||| |**_Sub total_**||**-**|**500-**||**-**|**2,500-**||**-**|**--**||**-**|**1,461-**||**-**|**4,273-**||**-**|**8,734-**||**-**|**10,640-**|| ||||||||||||||||||cross ref error|||||| APPENDIX 2 |**Payments relating to asset and investment movements**
Purchases of fixed assets
Purchase of investments|||||||**-**
**--**
**-**
**--**|**-**
**--**
**-**
**--**||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||**-**
**--**|||| ||||||||**-**
**--**|||| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**
**Nature and purpose of funds**|**-**
**--**||**-**
**--**|**-**
**--**|**-**
**--**|**-**
**--**|**-**
**--**||**-**
**--**|| ||||||||-
--|||| ||**-**
**500-**||**-**
**2,500-**|**-**
**--**|**-**
**1,461-**|**-**
**4,273-**|**-**
**8,734-**||**-**
**10,640-**|| ||||||||cross ref error|||| ||**2,440-**||**-**
**--**|**1,200-**|**1,748-**|**5,007-**|**10,395-**||**3,315-**|| |||||||||||| ||||||||**-**
**--**|||| |||||||||||| ||**2,440-**||**-**
**--**|**1,200-**|**1,748-**|**5,007-**|**10,395-**||**3,315-**|| ||||||||cross ref error|||| ||||||||||||