oofsi Moorside Nucleus SCIO Trustees, Annual Report 01104/2022 to 3110312023 Charity contact information Your charity's name Moorside Nucleus SCIO Scottish Charity Number: SC042647
Charity Trustees Name all of your charity trustees for the period, and the date they left if they were not in post for the whole year
Objectives and activities Our Or anisation's Pur oses Our charitable purposes are to benefit the inhabitants of Eastriggs, Dornock and Creca and their environs without distinction of sex, sexuality, political, religious or other opinions by the advancement of education, sport, citizenship and community development and by the provision or organisation of recreational facilities and activities.
Structure, governance and management Type of governing document Constitution Trustee recruitment and appointment None
Financial review During the year, and in preparation for the proposed dissolution of our charity, we closed the Cumberland Building Society and one of the Bank of Scotland accounts so that all our funds now rested in one single Bank of Scotland account where the end of year funds totalled £361.08. The only income during the year was building society interest of £0.42. As we were no longer arranging activities and holding lists of participants, our insurance and ICO cover was no longer required and the only expenditure in the year was for the gardening group event costing £155.00. Statement of the charity's policy on reserves We no longer hold reserves. Details of any deficit No deficit Donated facilities and services None
Future plans We move into 2023- 2024 hoping to use the remaining funds and submit another dissolution application. Additional information It was with great sadness that we learned of the death of our Chair n March 13th 2023. She had continued to be our inspiration and guide throughout her long illness and she will be sorely missed. In April 2022, we held a final evening meeting of the gardening group, with refreshments, at the Graham Arms where everyone reminisced about all the past activities and outings. Some people had been able to find other gardening clubs to join and some would continue to get together in the craft activities that were being run by WOW, a local women's group meeting in the Graham Arms. Towards the end of the year, we applied for funding to assist with legal fees to clarify ownership of The Green by resurrecting its trustees. Unfortunately, the funding application was rejected and we decided not to pursue this area of concern. We did not have enough volunteers and community support to pursue any further development objectives or to provide community activities so we decided to go ahead and dissolve our charity. In January, we submitted a dissolution application but the application was unsuccessful. We had thought that the Eastriggs and Dornock Early Years charity could be the recipient of our remaining funds but it transpired that its constitution was not similar enough to our own to be acceptable.
Declaration Signed on behalf of the charity trustees: Print name Designation Ssc j? i J /q/iX Date 1 ¥/,,12012
APPENDIX 2 Moorside Nucleus SCIO Receipts and payments accounts SC042647 OSCR For the period from to Scottish Charity Regulator 01 2022 31 03 2023 Section A Statement of receipts and payments Unrestricted funds Restricted funds Expendable endowment funds Permanent endowment funds Totsl funds current period Totsl funds last period to nearest £ to nearest £ to nearast £ to nearest £ to nearest £ to neare8t £ A1 Receipts Donations 10 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 10 A1 Sub total A2 Receipts from asset & investment sales Proceeds from sale of fixed assets Proceeds from sale of investments A2 Sub total 10 Total receipts A3 Payments Expenses for fundraising activities Gross trading payments Investment management costs Payments relating directly to charitable activities Grants and donations 155 155 1,587 Govemance costs: Audit l independent examination Preparation of annual accounts Legal costs Other A3 Sub total 155 155 1,587 A4 Payments relating to asset and Investment movements Purchases of fixed assets Purchase of investments A4 Sub total Total payments 155 155 1,587 Net receipts / (payments) (155) (155 (1,577) A5 Transfers to l (from) funds sUlUs / (deficit) for year 155) (155 1,577)
APPENDIX 2 Moorside Nucleus SCIO Section B Statement of balances SC042647 Unrestricted fvnds Expendable endowment funds to nearest £ Pemlanent endowment funds to nea ret £ Restrlcted funds Total current p¢rfod to nearnst £ Total last perlod Categories Detsils to nearest £ to nearest £ to rRarvst £ B1 Cash funds Cash and bank balances at start of year 516 516 2,092 Surplus / (deficit) shovm on receipts and payments account 1155) {155) (1,577) Cash and bank balances at end of year 361 361 515 (Agree balanS with receipts and payments acuunt{s)) Fund to whlch asset belongs Market valuatlon Details Last year to nr¢St £ to nearest £ B2 Investments Total Details Fund to which asset belongs Cost (If availabk) Current value {rf available) to nearest £ Last yar to nearpst £ to fi•arest £ B3 Other assets Total Detat15 Fund to whlch Ilabllity relate$ Amount du• Last year to nearest £ to naarnst £ B4 Llabllltles Total Amount du• (estimate) to nearest £ Detalls Fund tts whl¢h Ilablllty rnlates Last yaar to nearest £ BS Contingent Ilabllltles Total Slgned by one or ts40 trustees on behalf of all the trustees nature Name Date of approval Moorside 2022-234p-accs<s-version*Xl-wilh-amended-c817 {1) I Statement of balantss December 21)07
APPENDIX 2 Moorside Nucleus SCIO SC042647 Section C Notes to the Accounts". C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) TvDe of activity or r)roject supported Individual I instltutlon Number of grants 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) Authority under which paid C3b Trustee remuneratlon - detslls 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 - detsils Transaction amount (£) Balance outstsnding at eriod end Nature of relationship Nature of transaction C6 Transactions with trustees and connected persons C6 Other inforniation Moorside 2022-23-rp-8ccs-cs-version*xcel-with-amended<ell (1) l Notes 3 December 2007
APPENDIX 2 Moorside Nucleus SCIO SC042647 Additional analysis (1) Analysls of receipts and payments 1 Donations Unrestrlcted fund8 Expendable endowment fund8 to nearèst £ Pemanent endowmerrt fund8 to nearest £ Total current period to n8arest £ Total last perfod Restricted funds to n•arest £ to nreSt £ to nearest £ 10 10 Total 2 Grants unresmctea fiinelq to nearest £ Total current Restrlcted funds to near•st £ Total last perfod to Marèst £ nL•rlrtrt to nearest £ Total 3 Gross recelpts from other charltsble activities Unre8trlcted funds Expendable endowment funds to n•ar•st £ Pernianent endowment funds to nearest £ Total current perlod to near••t £ Restrkted funds Total last perfod to nearn5t £ to n•ar•8t £ to n•arest £ Totsl 4 Payments relatlng dlrectty to charltablo activltles Pernianent endowment funds to fir•st £ Unrestrlcted funds Expendable endowment fund8 to n•ar•st £ Total current perfod to naarest £ Restrlctsd fund$ Total last perlod to neare81 £ to Tr•ar•st £ to n•arest £ 155 1,$87 Totsl 155 1,587 reference error Moorside 2022-23-rpaccs-cs-version-excel-With-amendedoll (1)Addibonal notes (1) December 2007
APPENDIX 2 SC042647 Additional analysis (2) 5 Breakdown of unrestrlcted funds Totsl unrestricted funds Total unrestricted funds last period Receipts Donations Legacies Grants Receipts from fundraising activities Gross trading receipts buildings Rents from land & buildings Gross receipts from other charitable activities Sub total 10 10 Receipts from asset & investment Bales ProedS from sale of fixe4 assets Proceeds from sale of investments Sub totsl rotal recelpts 10 ments Expenses for furKJraising activities Gross trading payrnents Investment management costs Payments relating directly to charitable activities Grants and donations Governance costs. 155 1,587 Audit l independent examination Preparation of 8nnu81 accounts Legal costs Sub total 155 1,587 Payments relating to assot and investment movements Purchases of fixed assets Purchase of investments ..z£z£££ 155 1,587 {155) 1,577) Transfers to l (from) funds Surplus / (deficft) for year (155) (1,577) Nature and ur se of funds Moorside 2022-23-rPaccs-CS-version-exceksMth-aMendedll (1 jAdltiOnal noles Q) Decembor 21J07
APPENDIX 2 Moorside Nucleus SCIO SC042647 Additional analysis (3) 6 Breakdown of restrlcted funds Totsl restricted Total restrict6d fund5 funds last period Receipts 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 &*arilable activities Sub total Receipts from asset & investment sales Proceeds frorn sa18 of fixed assets Proceeds from sale of Investments Sub total ]ZZZa• Total receipts Payments Expenses for fundraising 8Ctivities Gross trading payments Investment management costs Payments relating directly to charitable activities Grants and donations Govemance costs: Audit l independent examination Preparation of annual acunt5 Legal costs Sub total Payments relatlng to asset and investment movements Purchases of fixed assets Purchase of investments Total payments Transfers to l (from) funds Surplus / (defi¢ft) for year Nature and ur ose of funds Moorsid6 2022-2&rpaccs<>versiofF6Xcel.wth-am8nd6dlI (1)ArJditional notes (3) December 2W7
APPENDIX 3 OSCR Scottish Charity Regulotor Independent examiner's report on the accounts V2 Report to the trusteeslmembers of Charity name MOORSIDE NUCLEUS SCIO Registered charity number On the accounts of the charity for the period SC042647 Period start date Month Period end date Month Day Year Day Year 01 04 2022 To 31 03 202.3 Set out on pages (remember to include the pagÉ> numbers of additional sheets) 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 (as amended). 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 2006 Accounts examiner's statement Regulations. 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, I do not express an audit opinion on the view given by the accounts. Independent examiner's In the course of my examination, no matter has come to my attention [otkw statement 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 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Name: Relevant professional qualification(s) or body (if any): Address: "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.
APPENDIX 3 Disclosure section,, Only complete if the examiner needs to highlight material problems. any items that the examiner wishes to disclose