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