Funth kn B•nk Acc(Mmt at Imr24 2S913 In¢om• Mlnlbus hlr•• 37870 Fud co•ts 16085.90 11286AO Minib￿8 4•F¥thJ & rppalrn MlnlbweB In8urnn sundry ccffjts 881. 477 9787.38 6387 Rental of cMYYll￿tOrtW￿ dri¥•8 lor Hlrlng of Boys BrfgadÈ 6(Kl.¢lO 675 25( Totsl Expendlt4we In >wr 4597&31 1927&92 -17,553 Fund• In Bank A¢coun¢ at 3111ZQ4 27￿78 8.260 Pr•pargd from r•cofds ol thè l¥*•thlll & Dl*kt cornm￿ and certYTed to be In attordante Iheovlith APPENDIX 3 oscr Office of t￿ S))tttsh Charlty Regulthr Independent examinerfs report on the accounts Roport to th8 Charity trusleeslmgmb•J¥ of WESTHILL & DISTRICT COMMUNifY MINIBUS (SCIO) Rogister•d chartty SC043773 number On lh¢ •¢count8 of th& ¢harlty for the period Period end date Y￿r D￿mber 2024 Set out on pog88 {rwnuntorlDnlLlude Ihe WJ Re$￿tiVe The d￿nty'S trustees are respJn5ibk for the preparation of the accounts in a¢¢ordance responsibilrties of the temis ol the Char￿"e5 and Trustee Investment Iscotland) 2005 Act and the tfustees and examiner Charitss Accourrts Iscouandl Regulations 20C6. The charty trustees r£)nsidef that the audit requirement of RegulatKJn 1011} (d) of the Accounts RegulalDns does not apply. It is my resF(snsibility to examine the ats])unts as required under secthJn 44(1) Ic) of the Act and to state ¥ththr particu￿[ mallers I￿ve come to my attent￿n. Basls of Independent My examina￿￿ ￿ carri￿ out in ￿)rdance *ith Regulation 11 of the Chwities examlnerf$ Statement A£counts (Scotlandl RegtJlation$ 20(E. An eXaMinat￿n includes a review of the accounting records kept by the charity and a cornpan5￿ of the a(XXMJnts presented with those records. It also indudes consideraticMI of any unusual items or dtsc4cEures in the accounts and seeks ewanations fr¢Jn the trustees con￿mIng any such matters. The prttedures undertaken do not provide all the evidence that woubj be required in an audit arKI, Consequen￿Y. I do not exp￿$5 an audit opinH)n on the a¢￿unts. Independent examinerfs statement In the (x)urse of my examinatson. no matter has come to my atterTtion"_ which gives me re¥￿nable cause to beI￿ve that in any material respect the requiremerrts: to keep accounting r￿￿rdS in aLttsdance with ￿liOn 4411118) ofthe 2005 Act and RegUlat￿n 4 of the 20(IS Aczounts ReguLqti)r6, and to wepare awjunts Wh￿ &oNd with the account￿g recorrjs and with Regulation 9 of the 20C6 A(£x)unts ReguLatsns have not been met Signed: Name: R•levant professional quallficallon{sP or body lif any): 2¥ Addr088: 'Heased*k the*tyds in ts br**8ts rfthey do fjct sp￿Y 1Fts￿ word5 app￿. set￿111￿8 wn•to your4tsnt•tt N th paqe. APFÉNCIX2 WESTHILL & DISTRICT COMIIUNITY MINIBUS Section B Statement of t)alances scio SC043773 FÈnn•￿Prt 117.f63} Rs1£ 195eatTr*tF*tsW7 XES 11 ￿ Tl•tsk YFe4HTJ 14071 T4111 APPENDIX 1 Other optional information Declaration Signod on bohalfof the ch81itfs tnrntees Signature(•) Full nam•l*) Posltlon (e.g. Chal Chair Date 2719r25 APPENDIX 1 oscr Period start date Period end date From To 24 31 2)24 Office of the Scottish Charity Regulator Reference and administration details Charty name other names charity is known by Registered charity number Charty's principal address WESTHILL & DISTRICT COMMUNITY MINIBUS ISCIO) SC043773 Names of the charity trustees on date of approval of Trustees. Annual Report T￿￿tee name Office {rf any) Dafes acted rf not for whole year {or body) entitled to app￿nt tsust* (if Chairperson Secretary Treasurer 10 11 12 13 14 15 16 17 18 19 20 APPENDIX 1 Reference and administration details Narnes of all other charty trustees during the F￿10d. rf any. {for example. those who resigned part way through the financial periodl Name Structure, governance and management Type of governing d(￿Ument The Charity is a Scottish Charitable Inccwated Organisat'on. It is govemed by its consts"bJtion adopted in December 2012. The group was granted charitable stalus by OSCR on 8th February 2013. The charty is affilhated to the Communty Transport Association Trustee recruith)ent and appoinbnent The management committee are the charity trustees and office-bearers. Membership of the management committee is open to all members Objectives and activities Charitable purposes To provide an affordable minibus hire service to schools, dubs and other not-for-profit clubs or organisations in the Westhill area Summary of the main activities in relalion to these objects The minibuses were used by the regular groups, mostly on a self-drive basis. There was 378 rentals during the year at an average charge of £173 (including fuel). APPENDIX 1 Achievements and performance Summary of the main achievements of the charity during the financial period We provided transport for the regular user groups at a cost which in most cases was signfficantly cheaper than if they had either hired a self-drive minibus or a bus with driver from a commercial operator Financial review Brief statement of the charity's policy on reserves Any surplus generated is retained to be used for funding cost of replacing a minibus at a future point Details of any deficit Donated facilities and services lif any) APPENDIX 1 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) Full name(s1 Position {e.g. Chair) Chair Date 2719125 Enter SC No. below |APPENDIX 2
cena SCF|APPENDIX 2
cena SCF|**Receipts andpayments accounts**
Enter charity name below
**WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)**
**For the period**
**from**
Period start date
Period end date
**to**
1
January
2024
Day
Month
Year
Day
Month
Year
31
December
**2024**
~~—=====~~|**Receipts andpayments accounts**
Enter charity name below
**WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)**
**For the period**
**from**
Period start date
Period end date
**to**
1
January
2024
Day
Month
Year
Day
Month
Year
31
December
**2024**
~~—=====~~|**Receipts andpayments accounts**
Enter charity name below
**WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)**
**For the period**
**from**
Period start date
Period end date
**to**
1
January
2024
Day
Month
Year
Day
Month
Year
31
December
**2024**
~~—=====~~|**Receipts andpayments accounts**
Enter charity name below
**WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)**
**For the period**
**from**
Period start date
Period end date
**to**
1
January
2024
Day
Month
Year
Day
Month
Year
31
December
**2024**
~~—=====~~|**Receipts andpayments accounts**
Enter charity name below
**WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)**
**For the period**
**from**
Period start date
Period end date
**to**
1
January
2024
Day
Month
Year
Day
Month
Year
31
December
**2024**
~~—=====~~|**Receipts andpayments accounts**
Enter charity name below
**WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)**
**For the period**
**from**
Period start date
Period end date
**to**
1
January
2024
Day
Month
Year
Day
Month
Year
31
December
**2024**
~~—=====~~|**Receipts andpayments accounts**
Enter charity name below
**WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)**
**For the period**
**from**
Period start date
Period end date
**to**
1
January
2024
Day
Month
Year
Day
Month
Year
31
December
**2024**
~~—=====~~|**Receipts andpayments accounts**
Enter charity name below
**WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)**
**For the period**
**from**
Period start date
Period end date
**to**
1
January
2024
Day
Month
Year
Day
Month
Year
31
December
**2024**
~~—=====~~|**Receipts andpayments accounts**
Enter charity name below
**WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)**
**For the period**
**from**
Period start date
Period end date
**to**
1
January
2024
Day
Month
Year
Day
Month
Year
31
December
**2024**
~~—=====~~|**Receipts andpayments accounts**
Enter charity name below
**WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)**
**For the period**
**from**
Period start date
Period end date
**to**
1
January
2024
Day
Month
Year
Day
Month
Year
31
December
**2024**
~~—=====~~|**Receipts andpayments accounts**
Enter charity name below
**WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)**
**For the period**
**from**
Period start date
Period end date
**to**
1
January
2024
Day
Month
Year
Day
Month
Year
31
December
**2024**
~~—=====~~|**Receipts andpayments accounts**
Enter charity name below
**WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)**
**For the period**
**from**
Period start date
Period end date
**to**
1
January
2024
Day
Month
Year
Day
Month
Year
31
December
**2024**
~~—=====~~|**Receipts andpayments accounts**
Enter charity name below
**WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)**
**For the period**
**from**
Period start date
Period end date
**to**
1
January
2024
Day
Month
Year
Day
Month
Year
31
December
**2024**
~~—=====~~|**Receipts andpayments accounts**
Enter charity name below
**WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)**
**For the period**
**from**
Period start date
Period end date
**to**
1
January
2024
Day
Month
Year
Day
Month
Year
31
December
**2024**
~~—=====~~|**Receipts andpayments accounts**
Enter charity name below
**WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)**
**For the period**
**from**
Period start date
Period end date
**to**
1
January
2024
Day
Month
Year
Day
Month
Year
31
December
**2024**
~~—=====~~|**Receipts andpayments accounts**
Enter charity name below
**WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)**
**For the period**
**from**
Period start date
Period end date
**to**
1
January
2024
Day
Month
Year
Day
Month
Year
31
December
**2024**
~~—=====~~|**Receipts andpayments accounts**
Enter charity name below
**WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)**
**For the period**
**from**
Period start date
Period end date
**to**
1
January
2024
Day
Month
Year
Day
Month
Year
31
December
**2024**
~~—=====~~|**Receipts andpayments accounts**
Enter charity name below
**WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)**
**For the period**
**from**
Period start date
Period end date
**to**
1
January
2024
Day
Month
Year
Day
Month
Year
31
December
**2024**
~~—=====~~||Enter SC No. below
**SC043773**|Enter SC No. below
**SC043773**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**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|||||||||||||||||**-**|**-**|**-**|||| |Legacies|||||||||||||||||**-**|**-**|**-**|||| |Grants|||**-**||||||||||||||**-**|**-**|**-**|||| |Receipts from fundraisingactivities|||||||||||||||||**-**|**-**|**-**|||| |Gross tradingreceipts|||**65,249**||||||||||||||**65**|**65**|**65,249**||**37**|**37,870**| |Income from investments other than||||||||||||||||||||||| |land and buildings|||**-**||||||||||||||**-**|**-**|**-**|||| |Rents from land & buildings|||||||||||||||||**-**|**-**|**-**|||| |Gross receipts from other charitable||||||||||||||||||||||| |activities|||||||||||||||||**-**|**-**|**-**|||| ||||||||||||||||||**-**|**-**|**-**|||| |**_A1 Sub total_**|**_A1 Sub total_**||**65,249**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**65,249**|**65,249**|**65,249**||**37,870**|**37,870**| |**A2 Receipts from asset &**|**A2 Receipts from asset &**|||||||||||||||||||||| |**investment sales**||||||||||||||||||||||| |Proceeds from sale of fixed assets|Proceeds from sale of fixed assets||**100**||||||||||||||**100**|**100**|**100**|||| |Proceeds from sale of investments|||||||||||||||||**-**|**-**|**-**|||| |**_A2 Sub total_**|**_A2 Sub total_**||**100**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**100**|**100**|**100**||**-**|**-**| |||||||||||||||||||||||| |**_Total receipts_ **|||**65,349**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**65,349**|**65,349**|**65,349**||**37,870**|**37,870**| |**A3 Payments**||||||||||||||||||||||| |Expenses for fundraising activities|||||||||||||||||**-**|**-**|**-**|||| |Gross trading payments|||**43,044**||||||||||||||**43**|**43**|**43,044**||**30**|**30,318**| |Investment management costs|||||||||||||||||**-**|**-**|**-**|||| |Payments relating directly to charitable||Payments relating directly to charitable||||||||||||||||||||| |activities|||||||||||||||||**-**|**-**|**-**|||| |Grants and donations||||||||||||||||||||||| ||||||||||||||||||**-**|**-**|**-**|||| |Governance costs:||||||||||||||||||||||| ||||||||||||||||||**-**|**-**|**-**|||| |Audit / independent examination|||**30**||||||||||||||**30**|**30**|**30**||**25**|**25**| |Preparation of annual accounts|||||||||||||||||**-**|**-**|**-**|||| |Legal costs|Legal costs||||||||||||||||**-**|**-**|**-**|||| ||Other|Other|Other|||||||||||||||||||| ||||||||||||||||||**-**|**-**|**-**|||| ||||**-**||||||||||||||**-**|**-**|**-**|||| |**_A3 Sub total_**|**_A3 Sub total_ **||**43,074**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**43,074**|**43,074**|**43,074**||**30,343**|**30,343**| |**A4 Payments relating to asset and**||||||||||||||||||||||| |**investment movements**||||||||||||||||||||||| |Purchases of fixed assets|||**3,000**||||||||||||||**3**|**3**|**3,000**||**25**|**25,080**| |Purchase of investments|||||||||||||||||**-**|**-**|**-**|||| |**_A4 Sub total_**|**_A4 Sub total_ **||**3,000**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**3,000**|**3,000**|**3,000**||**25,080**|**25,080**| |||||||||||||||||||||||| |**_Total payments_ **|||**46,074**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**46,074**|**46,074**|**46,074**||**55,423**|**55,423**| |||||||||||||||||||||||| |**_Net receipts / (payments)_**|||**19,275**||||**-**||||**-**||||**-**||||**19,275**||**(**|**17,553)**| |||||||||||||||||||||||| |**A5 Transfers to / (from) funds**|**A5 Transfers to / (from) funds**||||||||||||||||||**-**|||| |||||||||||||||||||||||| |**_Surplus / (deficit) for year_**||||||||||||||||||||||| ||||**19,275**||||**-**||||**-**||||**-**||||**19,275**||**(**|**17,553)**
**(**| APPENDIX 2 **WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)** **SC043773** ## **Section B Statement of balances** |**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B3 Other assets**
**B1 Cash funds**
**B2 Investments**
**B5 Contingent liabilities**
**B4 Liabilities**|**Details**|**Unrestricted**
**funds**
**to nearest £**
**8,260**
**19,275**|**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|||||**8,260**|**25,813**| ||Surplus / (deficit) shown on receipts and
payments account|||||**19,275**|**17,553)**
**(**| |||||||**-**|| |||||||**-**|| ||**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**|**27,535**|**-**|**-**|**-**|**27,535**|**8,260**| |||-|
-|
-
**Fund to which**|
-
**asset belongs**|
-|
-| |||||||**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 £**| ||15 seat Transit Minibus B07 XES||Main Unres|tricted fund|**3,000**|**2,500**|| ||17 seat Transit Minibus YP64 HTJ||Main Unres|tricted fund|**13,678**|**6,000**|**8,000**| ||15 seat Citroen Minibus BX67 DXK||Main Unres|tricted fund|**25,080**|**15,000**|**20,000**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Total**
**41,758**
**Fund to which liability relates**|**41,758**|**23,500**|**28,000**| |||||||**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**| / Statement of balances 2 December 2007 APPENDIX 2 **WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)** **SC043773** ## **Section C Notes to the Accounts** **C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_ The trustees maintain a single unrestricted fund for all income and expenditure. |**C3a Trustee remuneration**
**C4a Trustee expenses**
**C2 Grants**
**C3b Trustee remuneration -**
**details**
**C4b Trustee expenses -**
**details**
**C5 Transactions with trustees**
**and connected persons**|**Type of activity or project supported**
-|**Type of activity or project supported**
-|**Individual /**
**institution**|**Number of grants**
**made**
**£**|**Number of grants**
**made**
**£**| |---|---|---|---|---|---| ||||||| ||||||| ||||||| |||||**Total**|**-**
| ||||||| |||||-|| ||**Authority under which paid**||||**£**| ||The chairperson, David Ritchie, is also administrator and co-ordinator for all activities connected
with running the minibuses. He received 15% of the minibus hire income. This is permitted per
the constitution.||||**9,787**| ||two minibuses are kept on drives at chairperson's house and he charges a rental of £50 per
month to the charity for this.||||**600**| ||||||| ||||||| ||||||| ||If no expenses were paid to any charity trustee during the period then cross this box (otherwise
complete section 4b)||||**X**| |||**Nature of transaction**||**Number of**
**trustees**|**£**| ||||||| ||||||| ||||||| ||||||| ||||||| ||**Nature of relationship**
|||**Transaction**
**amount (£)**|**Balance**
**outstanding at**
**period end (£)**| ||||||| ||||||| ||||||| ## **C6 Other information** All the trading receipts are from the rental of our three minibuses to community groups and charitable organisations. There was 378 rentals during the year at an average charge of £173 (including fuel). / Notes 3 December 2007 APPENDIX 2 **SC043773** ## **WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)** ## **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 £**| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| |**Total**||**-**||**-**|**-**|**-**|**-**||**-**| |||**-**||**-**|**-**|**-**|**-**||**-**| ## **2 Grants** |**2 Grants**|**2 Grants**||||||||| |---|---|---|---|---|---|---|---|---|---| |||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**|||**Total current**
**period**
**to nearest £**||**Total last**
**period**
**to nearest £**| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| |**Total**
**-**
**-**
**Unrestricted**
**funds**
**to nearest £**
**3 Gross receipts from other charitable activities**||**-**||**-**|||**-**||**-**| |||||**-**
**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**||**-**||**-**|**-**|**-**|**-**||**-**| |||-||-|-|-|-||-| ## **4 Payments relating directly to charitable activities** |||**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 £**| |---|---|---|---|---|---|---|---|---|---| ||||||||**-**|









|| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| ||||||||**-**||| |**Total**||**-**||**-**|**-**|**-**|**-**||**-**| |||-||-|-|-|-||-| Additional notes (1) December 2007 APPENDIX 2 **SC043773** ## **Additional analysis (2)** ## **5 Breakdown of unrestricted funds** |**5 Breakdown of unrestricted funds**|||||||| |---|---|---|---|---|---|---|---| |**Receipts**|**Unrestricted**
**fund 1 - enter**
**name of fund**
**below**
**Bank account**||**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|**65,249**|||||**65,249**|**37,870**| |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**|**65,249**||**-**|**-**|**-**|**65,249**|**37,870**| |||||||-|| |Proceeds from sale of fixed assets|**100**|||||**100**|| |Proceeds from sale of investments||||||**-**|| |**_Sub total_**
**_Total receipts_**
**Payments**|**100**||**-**|**-**|**-**|**100**|**-**| ||**65,349**||**-**|**-**|**-**|**65,349**|**37,870**| |||||||-|| |Expenses for fundraisingactivities||||||**-**|| |Gross trading payments|**43,044**|||||**43,044**|**30,343**| |Investment management costs||||||**-**|| |Payments relatingdirectlyto charitable activities||||||**-**|| |Grants and donations||||||**-**|| |Governance costs:||||||**-**|| |Audit / independent examination|**30**|||||**30**|**25**| |Preparation of annual accounts||||||**-**|| |Legal costs||||||**-**|| |||||||**-**|| |||||||**-**|| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**43,074**||**-**|**-**|**-**|**43,074**|**30,368**| |||||||-|| |Purchases of fixed assets|**3,000**|||||**3,000**|**25,080**| |Purchase of investments||||||**-**|| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**3,000**||**-**|**-**|**-**|**3,000**|**25,080**| |||||||-|| ||**46,074**||**-**|**-**|**-**|**46,074**|**55,448**| |||||||-|| ||**19,275**||**-**|**-**|**-**|**19,275**|**17,578)**
**(**| ||||||||| |||||||**-**|| ||||||||| ||**19,275**||**-**|**-**|**-**|**19,275**|**17,578)**
**(**| |||||||-|| **Nature and purpose of funds** Additional notes (2) December 2007 APPENDIX 2 **WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)** **SC043773** ## **Additional analysis (3)** ## **6 Breakdown of restricted funds** |**6 Breakdown of restricted funds**||||||||| |---|---|---|---|---|---|---|---|---| |**Receipts**|**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**|**-**||**-**|**-**|**-**|**-**||**-**| |||||||-||| |Proceeds from sale of fixed assets||||||**-**||| |Proceeds from sale of investments||||||**-**||| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**||**-**|**-**|**-**|**-**||**-**| ||**-**||**-**|**-**|**-**|**-**||**-**| |||||||-||| |Expenses for fundraising activities||||||**-**||| |Gross tradingpayments||||||**-**||| |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_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**||**-**|**-**|**-**|**-**||**-**| |||||||-||| ||**-**||**-**|**-**|**-**|**-**||**-**| |||||||-||| ||**-**||**-**|**-**|**-**|**-**||**-**| |||||||||| |||||||**-**||| |||||||||| ||**-**||**-**|**-**|**-**|**-**||**-**| |||||||-||| ## **Nature and purpose of funds** Additional notes (3) December 2007