APPENDIX 2
| Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Braidwood Bike Park Group | ||||||||||||||||||||
| Receipts andpayments accounts | ||||||||||||||||||||
| For the period from |
Period start date | to | Period end date | |||||||||||||||||
| Day | Month | Year | Day | Month | Year | |||||||||||||||
| 1 | 2 | 2023 | 31 | 1 | 2024 | |||||||||||||||
| Section A Statement of receipts and payments Unrestricted funds Restricted funds Expendable endowment funds Permanent endowment funds Total funds current period |
||||||||||||||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||||||||||
| A1 Receipts | ||||||||||||||||||||
| Donations | - 0 | |||||||||||||||||||
| Legacies | - 0 | |||||||||||||||||||
| Grants | - 0 | |||||||||||||||||||
| Receipts from fundraising activities | 1,500 | |||||||||||||||||||
| Gross trading receipts | - 0 | |||||||||||||||||||
| Income from investments other than land and buildings |
- 0 | |||||||||||||||||||
| Rents from land & buildings | - 0 | |||||||||||||||||||
| Gross receipts from other charitable activities |
- 0 | |||||||||||||||||||
| - 0 | ||||||||||||||||||||
| A1 Sub total | A1 Sub total - 0 |
- 0 | - 0 | - 0 | 1,500 | |||||||||||||||
| error | ||||||||||||||||||||
| A2 Receipts from asset & investment sales ~~SS~~ |
~~SS~~ | ~~aS~~ | ~~aS~~ | ~~aS SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | |||||||||||
| Proceeds from sale of fixed assets ~~SS~~ |
~~SS~~ | ~~aS~~ | ~~aS~~ | ~~aS SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | - 0 ~~SS~~ |
~~SS~~ | |||||||||||
| Proceeds from sale of investments ~~SS~~ |
~~SS~~ | ~~aS~~ | ~~aS~~ | ~~aS SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | - 0 ~~SS~~ |
~~SS~~ | |||||||||||
| A2 Sub total ~~SS~~ |
A2 Sub total - 0 ~~SS~~ |
- 0 ~~aS~~ |
~~aS~~ | - 0 ~~aS SS~~ |
~~SS~~ | - 0 ~~SS~~ |
~~SS~~ | - 0 ~~SS~~ |
~~SS~~ | |||||||||||
| ~~SS~~ | ~~SS~~ | ~~aS~~ | ~~aS~~ | ~~aS SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | |||||||||||
| Total receipts ~~SS~~ |
- 0 ~~SS~~ |
- 0 ~~aS~~ |
~~aS~~ | - 0 ~~aS SS~~ |
~~SS~~ | - 0 ~~SS~~ |
~~SS~~ | 1,500 ~~SS~~ |
~~SS~~ | |||||||||||
| ~~SS~~ | ~~SS~~ | ~~aS~~ | ~~aS~~ | ~~aS SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | error ~~SS~~ |
~~SS~~ | |||||||||||
| A3 Payments ~~SS~~ |
~~SS ~~ | ~~aS~~ | ~~aS~~ | ~~aS SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | ~~SS~~ | |||||||||||
| Expenses for fundraising activities | - 0 | |||||||||||||||||||
| Gross trading payments | - 0 | |||||||||||||||||||
| Investment management costs | - 0 | |||||||||||||||||||
| Payments relating directly to charitable activities |
2,411 | |||||||||||||||||||
| Grants and donations | - 0 | |||||||||||||||||||
| Governance costs: | - 0 | |||||||||||||||||||
| Audit / independent examination | - 0 | |||||||||||||||||||
| Preparation of annual accounts | - 0 | |||||||||||||||||||
| Legal costs | - 0 | |||||||||||||||||||
| Other | Other | - 0 | ||||||||||||||||||
| - 0 | ||||||||||||||||||||
| **A3 Sub total ** | - 0 |
- 0 | - 0 | - 0 | 2,411 | |||||||||||||||
| error | ||||||||||||||||||||
| A4 Payments relating to asset and investment movements ~~===~~ |
~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ||||||||||
| Purchases of fixed assets ~~===~~ |
~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | - 0 ~~===~~ |
~~===~~ | ||||||||||
| Purchase of investments ~~===~~ |
~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | - 0 ~~===~~ |
~~===~~ | ||||||||||
| A4 Sub total ~~===~~ |
- 0 ~~===~~ |
~~===~~ | - 0 ~~===~~ |
~~===~~ | - 0 ~~===~~ |
~~===~~ | - 0 ~~===~~ |
~~===~~ | - 0 ~~===~~ |
~~===~~ | ||||||||||
| ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ||||||||||
| Total payments ~~===~~ |
- 0 ~~===~~ |
~~===~~ | - 0 ~~===~~ |
~~===~~ | - 0 ~~===~~ |
~~===~~ | - 0 ~~===~~ |
~~===~~ | 2,411 ~~===~~ |
~~===~~ | ||||||||||
| ~~===~~ ~~———~~ |
~~===~~ ~~———~~ |
~~===~~ ~~———~~ |
~~===~~ ~~———~~ |
~~===~~ ~~———~~ |
~~===~~ ~~———~~ |
~~===~~ ~~———~~ |
~~===~~ | ~~===~~ | error ~~===~~ |
~~===~~ | ||||||||||
| Net receipts / (payments) ~~———~~ |
- ~~———~~ |
~~———~~ | - ~~———~~ |
~~———~~ | - ~~———~~ |
~~———~~ | - | ( 911) |
||||||||||||
| ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ||||||||||||||
| A5 Transfers to / (from) funds ~~———~~ |
~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | - | |||||||||||||
| ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ||||||||||||||
| Surplus / (deficit) for year ~~———~~ |
- ~~———~~ |
~~———~~ | - ~~———~~ |
~~———~~ | - ~~———~~ |
~~———~~ | - | ( 911) |
1
APPENDIX 2 error
APPENDIX 2
| Enter SC No. below | |
|---|---|
| SC044576 | |
| Total funds last period |
|
| to nearest £ | |
| 780 | |
| 780 | |
| - 0 | |
| 780 | |
| 4,205 | |
| 4,205 | |
| - 0 | |
| 4,205 | |
| ( 3,425) |
|
| ( 3,425) |
3
APPENDIX 2
APPENDIX 2
| APPENDIX 2 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Braidwood Bike Park Group | SC044576 | |||||||||||||||
| Section B Statement of balances | ||||||||||||||||
| Categories | Details | Unrestricted funds |
Restricted funds | Expendable endowment funds |
Permanent endowment funds |
Total current period |
Total last period | |||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | |||||||||||
| B1 Cash funds | Cash and bank balances at start of year | 2,834 | 2,834 | 6,259 | ||||||||||||
| Surplus / (deficit) shown on receipts and payments account |
( 911) |
( 911) |
( 3,425) |
|||||||||||||
| - | ||||||||||||||||
| - | ||||||||||||||||
| Cash and bank balances at end of year | 1,923 | - | - | - | 1,923 | 2,834 | ||||||||||
| (Agree balances with receipts and payments account(s)) |
- 911 |
- | - | - | ||||||||||||
| Details | Fund to which asset belongs | Market valuation | Last year | |||||||||||||
| to nearest £ | to nearest £ | |||||||||||||||
| B2 Investments | ||||||||||||||||
| Total | - | - | ||||||||||||||
| Details | Fund to which | asset belongs | Cost (if available) | Current value (if available) |
Last year | |||||||||||
| to nearest £ | to nearest £ | to nearest £ | ||||||||||||||
| B3 Other assets | ||||||||||||||||
| Total | - | - | - | |||||||||||||
| Details | Fund to which liability relates | Amount due | Last year | |||||||||||||
| to nearest £ | to nearest £ | |||||||||||||||
| B4 Liabilities | ||||||||||||||||
| Total | - 0 | - 0 | ||||||||||||||
| 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 |
|||||||||||||
| 18.11.2024 | ||||||||||||||||
2015-02-24-rp-accs-cs-version-excel-with-amended-cell.xlsx / Statement of balances 1
December 2007
APPENDIX 2
| APPENDIX 2 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Braidwood Bike Park Group | SC044576 | ||||||||||
| Section C Notes to the Accounts | |||||||||||
| C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) |
|||||||||||
| Type of activity or project supported | Individual / institution |
Number of grants made |
£ | ||||||||
| C2 Grants | |||||||||||
| Total | - 0 |
||||||||||
| 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 remuneration - details |
|||||||||||
| 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 - details | |||||||||||
| Nature of relationship | Nature of transaction | Transaction amount (£) |
Balance outstanding at period end (£) |
||||||||
| C5 Transactions with trustees and connected persons |
|||||||||||
| C6 Other information | |||||||||||
2015-02-24-rp-accs-cs-version-excel-with-amended-cell.xlsx / Notes 1
December 2007
APPENDIX 2
| Braidwood Bike Park Group | Braidwood Bike Park Group | Braidwood Bike Park Group | Braidwood Bike Park Group | Braidwood Bike Park Group | Braidwood Bike Park Group | SC044576 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional analysis (1) | |||||||||||||
| Analysis of receipts and payments | |||||||||||||
| 1 Donations | |||||||||||||
| Unrestricted funds |
Restricted funds | Expendable endowment funds |
Permanent endowment funds |
Total current period |
Total last period | ||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| Total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| - | - | - |
- |
- |
- |
||||||||
| 2 Grants | |||||||||||||
| Unrestricted funds |
Restricted funds | Total current period |
Total last period | ||||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| Total | - 0 | - 0 | - 0 | - 0 | |||||||||
| - | - | - | - | ||||||||||
| 3 Gross receipts from other charitable activities | |||||||||||||
| Unrestricted funds |
Restricted funds | Expendable endowment funds |
Permanent endowment funds |
Total current period |
Total last period | ||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||
| Red Bull Event | 1,500 | 780 |
|||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| Total | - 0 | - 0 | - 0 | - 0 | 1,500 | 780 | |||||||
| - 0 | - 0 | - 0 | - 0 | reference error | - 0 | ||||||||
| 4 Payments relating directly to charitable activities | |||||||||||||
| Unrestricted funds |
Restricted funds | Expendable endowment funds |
Permanent endowment funds |
Total current period |
Total last period | ||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||
| Insurance | 2,411 | 1,503 | |||||||||||
| Insurance and Event expenses | - 0 | 2,702 | |||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| Total | - 0 | - 0 | - 0 | - 0 | 2,411 | 4,205 | |||||||
| - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | ||||||||
2015-02-24-rp-accs-cs-version-excel-with-amended-cell.xlsxAdditional notes (1)
December 2007
APPENDIX 2
| SC044576 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional analysis (2) | |||||||||||||
| 5 Breakdown of unrestricted funds | |||||||||||||
| 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 |
||||||||||||
| Receipts | |||||||||||||
| Donations | - 0 | ||||||||||||
| Legacies | - 0 | ||||||||||||
| Grants | - 0 | ||||||||||||
| Receipts from fundraisingactivities | - 0 | ||||||||||||
| Gross trading receipts | - 0 | ||||||||||||
| Income from investments other than land and buildings | - 0 | ||||||||||||
| Rents from land & buildings | - 0 | ||||||||||||
| Gross receipts from other charitable activities | 1,500 | 1,500 | 780 | ||||||||||
| Sub total | 1,500 | - 0 | - 0 | - 0 | 1,500 | 780 | |||||||
| cross ref error | |||||||||||||
| Receipts from asset & investment sales | |||||||||||||
| Proceeds from sale of fixed assets | - 0 | ||||||||||||
| Proceeds from sale of investments | - 0 | ||||||||||||
| Sub total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| Total receipts | 1,500 | - 0 | - 0 | - 0 | 1,500 | 780 | |||||||
| cross ref error | |||||||||||||
| Payments | |||||||||||||
| Expenses for fundraising activities | - 0 | ||||||||||||
| Gross trading payments | - 0 | ||||||||||||
| Investment management costs | - 0 | ||||||||||||
| Payments relating directly to charitable activities | 2,411 | 4,205 | |||||||||||
| Grants and donations | - 0 | ||||||||||||
| Governance costs: | - 0 | ||||||||||||
| Audit / independent examination | - 0 | ||||||||||||
| Preparation of annual accounts | - 0 | ||||||||||||
| Legal costs | - 0 | ||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| Sub total | - 0 | - 0 | - 0 | - 0 | 2,411 | 4,205 | |||||||
| cross ref error | |||||||||||||
| Payments relating to asset and investment movements | |||||||||||||
| Purchases of fixed assets | - 0 | ||||||||||||
| Purchase of investments | - 0 | ||||||||||||
| Sub total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| - | |||||||||||||
| Totalpayments | - 0 | - 0 | - 0 | - 0 | 2,411 | 4,205 | |||||||
| cross ref error | |||||||||||||
| Net receipts / (payments) | 1,500 | - | - | - | ( 911) |
( 3,425) |
|||||||
| Transfers to / (from) funds | - | ||||||||||||
| Surplus / (deficit) for year | 1,500 | - | - | - | ( 911) |
( 3,425) |
|||||||
| cross ref error | |||||||||||||
| Nature andpurpose of funds | |||||||||||||
2015-02-24-rp-accs-cs-version-excel-with-amended-cell.xlsxAdditional notes (2)
December 2007
APPENDIX 2
| Braidwood Bike Park Group | Braidwood Bike Park Group | Braidwood Bike Park Group | Braidwood Bike Park Group | Braidwood Bike Park Group | Braidwood Bike Park Group | SC044576 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional analysis (3) | |||||||||||||
| 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 |
||||||||||||
| Receipts | |||||||||||||
| Donations | - 0 | ||||||||||||
| Legacies | - 0 | ||||||||||||
| Grants | - 0 | ||||||||||||
| Receipts from fundraisingactivities | - 0 | ||||||||||||
| Gross trading receipts | - 0 | ||||||||||||
| Income from investments other than land and buildings | - 0 | ||||||||||||
| Rents from land & buildings | - 0 | ||||||||||||
| Gross receipts from other charitable activities | - 0 | ||||||||||||
| Sub total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| - | |||||||||||||
| Receipts from asset & investment sales | |||||||||||||
| Proceeds from sale of fixed assets | - 0 | ||||||||||||
| Proceeds from sale of investments | - 0 | ||||||||||||
| Sub total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| Total receipts | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| - | |||||||||||||
| Payments | |||||||||||||
| Expenses for fundraising activities | - 0 | ||||||||||||
| Gross trading payments | - 0 | ||||||||||||
| Investment management costs | - 0 | ||||||||||||
| Payments relating directly to charitable activities | - 0 | ||||||||||||
| Grants and donations | - 0 | ||||||||||||
| Governance costs: | - 0 | ||||||||||||
| Audit / independent examination | - 0 | ||||||||||||
| Preparation of annual accounts | - 0 | ||||||||||||
| Legal costs | - 0 | ||||||||||||
| - 0 | |||||||||||||
| - 0 | |||||||||||||
| Sub total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| - | |||||||||||||
| Payments relating to asset and investment movements | |||||||||||||
| Purchases of fixed assets | - 0 | ||||||||||||
| Purchase of investments | - 0 | ||||||||||||
| Sub total | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| - | |||||||||||||
| Total payments | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | |||||||
| - | |||||||||||||
| Net receipts / (payments) | - | - | - | - | - | - | |||||||
| Transfers to / (from) funds | - | ||||||||||||
| Surplus / (deficit) for year | - | - | - | - | - | - | |||||||
| - | |||||||||||||
| Nature andpurpose of funds | |||||||||||||
2015-02-24-rp-accs-cs-version-excel-with-amended-cell.xlsxAdditional notes (3)
December 2007