APPENDIX 1
osc
Period start date
Month
Year
2024
Period end date
Month
Year
March
2025
From
01
To
31
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
Gorebridge Oul of School Care
SC045276
Postcode
Names of the charity trustees on date of approval of Trustees, Annual Report
Name of person
(or body) entitled to
Trustee name
Office
ifan
Dates acted if
not for whole year
Chair
Treasurer
Deputy Chair
10
11
12
13
14
15
16
17
18
19
20

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 rf not for ¥A￿le year
structure, governance and management
Type of governing document
The organisation is a SCIO and has a constitution which sets out the
overall govemance of the organisation.
Trustee recruitment and appointment
Trustees are recruited in line with the procedure set out in the constitution.
All trustees are either parents of children who use the out of school care.
or whose children have previously used Ihe out of school care.
Objectives and activities
Charitable purposes
a) To promote the care and education of children in the Gorebridge area
and surrounding District who are in need of care during out of school
hours and school holidays; and b )To provide. or assist in the provision of
facilities in the interests of the social welfare for recreation and play time
occupation of such children with the object of improving their conditions of
Summary of the main activities
in relation to these objects
Gorebridge Out of School Care provides a brealrfast club, after school
club and holiday club for primary-school aged children in Gorebridge and
the surrounding areas. It is the only organisation delivering this provision
in the area.
In doing this, it supports local people to be able to work and also provides
employment and training for stsff.

APPENDIX 1
Achievements and performance
Summary of the main achievements of
the charity during the financial period
April 2024 to March 2025, has seen Ihe organisation:
Remain on a stsble financial footing with an increase in unrestricted
funds at the year end achieving the reserve target previously set.
This has been achieved by careful financial planning and continues
to be a focus for 24125 with increases to staff costs.
Operating close to capacity and therefore being able to provide
opportunty for childcare to as many families as the space we utilise
allows.
Opening of a new care service at Gore Glen Primary. The work to
achieve this has included implements'ng a new staffing structure,
working with the School to negotiate appropriate access, gaining
Care Inspectorate approval and equipping and opening the new
service.
Financial review

Brief statement of the charity's policy
on reserves
The reserves policy for Gorebridge Out of School Care seeks to ensure
that the organisation can always meet its statutory obligations. These
relate to the need to be able to pay redundancy to staff should the
organisation cease to be a going concem or need to close for any other
reason. There are no other significant costs that need to be included in the
reserves policy, as the arrangement for room hire can be cancelled at
short notice.
Given that staff have been employed by the organisation for different
lengths of time (and there are many long standing members of staffj, there
is no one static figure that represents the level of reserves needed to
achieve this. As a result, committee members have agreed that having
minimum of three months staffing costs would ensure all commitrnents
could be covered.
This target has been mel with reserves currently standing at 3.25months
of running costs and 4months of staffing costs as at March 2025. The
reser4e ratio is likely to drop in early 2025 as a result of significant
increases in minimum wage and Nl which will increase operating costs.
The reserves policy will be reviewed by the committee if staffing levels
change and will also be reviewed six-monthly to ensure it continues to
faidy reflect the organisation's legal responsibiltties.
Details of any deficit
NIA
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 chari
's trustees
Signature(s)
Chair
Date
511212025

Enter SC No. below **SC045276** 

Enter charity name below 

**GOREBRIDGE OUT OF SCHOOL CARE** 

|||**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>APRIL<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>MARCH<br>**2025**<br>~~a~~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Section A Statement of receipts and payments**||||||||||||||||||||||||
||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||||**Expendable**<br>**endowment**<br>**funds**||||**Permanent**<br>**endowment**<br>**funds**||||**Total funds**<br>**current period**||||||**Total funds last**<br>**period**|
||||**to nearest £**||**to nearest £**||||**to nearest £**||||**to nearest £**||||**to nearest £**||||||**to nearest £**|
|**A1 Receipts**||||||||||||||||||||||||
|Donations|||||||||||||||||**-**|**-**|**-**|**-**||||
|Legacies|||||||||||||||||**-**|**-**|**-**|**-**||||
|Grants|||**828**||||||||||||||**828**|**828**|**828**|**828**|||**4,486**|
|Receipts from fundraisingactivities|||||||||||||||||**-**|**-**|**-**|**-**||||
|Gross tradingreceipts|||**155,300**||||||||||||||**155**|**155**|**155**|**155,300**|||**136,828**|
|Income from investments other than||||||||||||||||||||||||
|land and buildings|||||||||||||||||**-**|**-**|**-**|**-**||||
|Rents from land & buildings|||||||||||||||||**-**|**-**|**-**|**-**||||
|Gross receipts from other charitable||||||||||||||||||||||||
|activities|||||||||||||||||**-**|**-**|**-**|**-**||||
||||||||||||||||||**-**|**-**|**-**|**-**||||
|**_A1 Sub total_**|**_A1 Sub total_**|**_A1 Sub total_**|**156,128**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**156,128**|**156,128**|**156,128**|**156,128**|||**141,314**|
|**A2 Receipts from asset &**|**A2 Receipts from asset &**|||||||||||||||||||||||
|**investment sales**||||||||||||||||||||||||
|Proceeds from sale of fixed assets|Proceeds from sale of fixed assets||||||||||||||||**-**|**-**|**-**|**-**||||
|Proceeds from sale of investments|||||||||||||||||**-**|**-**|**-**|**-**||||
|**_A2 Sub total_**|**_A2 Sub total_**|**_A2 Sub total_**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|**-**|||**-**|
|||||||||||||||||||||||||
|**_Total receipts_ **|||**156,128**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**156,128**|**156,128**|**156,128**|**156,128**|||**141,314**|
|**A3 Payments**||||||||||||||||||||||||
|Expenses for fundraising activities|||||||||||||||||**-**|**-**|**-**|**-**||||
|Gross trading payments|||**145,305**||||||||||||||**145**|**145**|**145**|**145,305**|||**139,872**|
|Investment management costs|||||||||||||||||**-**|**-**|**-**|**-**||||
|Payments relating directly to charitable||Payments relating directly to charitable||||||||||||||||||||||
|activities|||||||||||||||||**-**|**-**|**-**|**-**||||
|Grants and donations||||||||||||||||||||||||
||||||||||||||||||**-**|**-**|**-**|**-**||||
|Governance costs:||||||||||||||||||||||||
||||||||||||||||||**-**|**-**|**-**|**-**||||
|Audit / independent examination|||||||||||||||||**-**|**-**|**-**|**-**||||
|Preparation of annual accounts|||||||||||||||||**-**|**-**|**-**|**-**||||
|Legal costs|Legal costs||||||||||||||||**-**|**-**|**-**|**-**||||
||Other|Other|Other|||||||||||||||||||||
||||||||||||||||||**-**|**-**|**-**|**-**||||
||||||||||||||||||**-**|**-**|**-**|**-**||||
|**_A3 Sub total_**|**_A3 Sub total_ **||**145,305**||||||||||||||**145,305**|**145,305**|**145,305**|**145,305**|||**139,872**|
|**A4 Payments relating to asset and**||||||||||||||||||||||||
|**investment movements**||||||||||||||||||||||||
|Purchases of fixed assets||||||||||||||||||||||||
||||||||||||||||||**-**|**-**|**-**|**-**||||
|Purchase of investments|||||||||||||||||**-**|**-**|**-**|**-**||||
|**_A4 Sub total_**|**_A4 Sub total_ **||**145,305**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|**-**|||**136,599**|
|||||||||||||||||||||||||
|**_Total payments_ **|||**145,305**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**145,305**|**145,305**|**145,305**|**145,305**|||**139,872**|
|**_Net receipts / (payments)_**<br>**A5 Transfers to / (from) funds**<br>**_Surplus / (deficit) for year_**||**10,823**<br>**-**<br>**-**<br>**-**<br>**10,823**<br>**1,442**<br>**-**<br>**10,823**<br>**-**<br>**-**<br>**-**<br>**10,823**<br>**1,442**<br>~~s255=~~||||||||||||||||||||||





GOREBRIDGE OUT OF SCHOOL CARE
Section B Statement of balances
SC045276
Totsi CLvrent
Toi4 Ltst
81 Cash ftmds
a137
a137
PY JTr4 Adi
a131
*£0￿($})
Lasty•
84 Liatx"UtiÈS
T(Aal
tK.lJils
Lasty•
85 Cont"ngent liats"lities

APPENDIX 2 

**GOREBRIDGE OUT OF SCHOOL CARE** 

**SC045276** 

## **Section C Notes to the Accounts** 

**C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_ 

|**C3a Trustee remuneration**<br>**C4a Trustee expenses**<br>**C5 Transactions with trustees**<br>**and connected persons**<br>**C3b Trustee remuneration -**<br>**details**<br>**C4b Trustee expenses -**<br>**details**<br>**C2 Grants**|**Type of activity or project supported**<br>Grant|**Type of activity or project supported**<br>Grant|**Individual /**<br>**institution**<br>|**Number of grants**<br>**made**<br>**£**|**Number of grants**<br>**made**<br>**£**|
|---|---|---|---|---|---|
|||||1<br>**1**|**823**|
|||||||
|||||||
|||||||
|||||||
|||||**Total**||
|||||||
||If no remuneration was paid during the period to any charity trustee or person connected to a<br>trustee cross this box (otherwise complete section 3b)||||<br>**X**|
||**Authority under which paid**||||**£**|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
||If no expenses were paid to any charity trustee during the period then cross<br>(otherwise complete section 4b)|||this box|**X**|
|||**Nature of transaction**||**Number of**<br>**trustees**|**£**|
|||||||
|||||||
|||||||
|||||||
|||||||
||<br>**Nature of relationship**|||**Transaction**<br>**amount (£)**|**Balance**<br>**outstanding at**<br>**period end (£)**|
|||||||
|||||||
|||||||
|||||||
|||||||



## **C6 Other information** 

GOSC RP YE 310325 RH Signed / Notes 

3 

December 2007 



APPENDIX 2 

**GOREBRIDGE OUT OF SCHOOL CARE** 

**SC045276** 

## **Additional analysis (1)** 

**Analysis of receipts and payments** 

## **1 Donations** 

|**1 Donations**|**1 Donations**|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||**Unrestricted**<br>**funds**<br>**to nearest £**||**Restricted funds**<br>**to nearest £**|**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**||**Total last period**<br>**to nearest £**|
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|



## **2 Grants** 

|**2 Grants**|**2 Grants**||||||||
|---|---|---|---|---|---|---|---|---|
|||**Unrestricted**<br>**funds**<br>**to nearest £**||**Restricted funds**<br>**to nearest £**||**Total current**<br>**period**<br>**to nearest £**||**Total last period**<br>**to nearest £**|
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|**Total**||**-**||**-**||**-**||**-**|
|||**reference**||**-**||**reference**||**reference**|



## **3  Gross receipts from other charitable activities** 

|**3  Gross receipts from other charitable activities**|**3  Gross receipts from other charitable activities**|**reference**<br>|**reference**<br>|**-**|||**reference**|**reference**|**reference**|
|---|---|---|---|---|---|---|---|---|---|
|||**Unrestricted**<br>**funds**<br>**to nearest £**||**Restricted funds**<br>**to nearest £**|**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**||**Total last period**<br>**to nearest £**|
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**||**-**||**-**|**-**|**-**|**-**||**-**|
|||-||-|-|-|-||-|



## **4  Payments relating directly to charitable activities** 

|||**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted funds**<br>**to nearest £**|**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**|**Total last period**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|---|---|
||||||||**-**|<br> <br> <br> <br> <br> <br> <br> <br> <br> <br>||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**||**-**||**-**|**-**|**-**|**-**||**-**|
|||-||-|-|-|-||-|



GOSC RP YE 310325 RH SignedAdditional notes (1) 

December 2007 



APPENDIX 2 

**SC045276** 

## **Additional analysis (2)** 

|**Additional analysis (2)**||||||||
|---|---|---|---|---|---|---|---|
|**Receipts**<br>**5  Breakdown of unrestricted funds**|**Unrestricted**<br>**fund 1 - enter**<br>**name of fund**<br>**below**||**Unrestricted**<br>**fund 2 - enter**<br>**name of fund**<br>**below**|**Unrestricted**<br>**fund 3 - enter**<br>**name of fund**<br>**below**|**Unrestricted**<br>**fund 4 - enter**<br>**name of fund**<br>**below**|**Total**<br>**unrestricted**<br>**funds**|**Total**<br>**unrestricted**<br>**funds last period**|
|Donations||||||**-**||
|Legacies||||||**-**||
|Grants||||||**-**||
|Receipts from fundraisingactivities||||||**-**||
|Gross tradingreceipts||||||**-**||
|buildings||||||**-**||
|Rents from land & buildings||||||**-**||
|Gross receipts from other charitable activities||||||**-**||
|**_Sub total_**<br>**Receipts from asset & investment sales**|**-**||**-**|**-**|**-**|**-**|**-**|
|||||||cross ref error||
|Proceeds from sale of fixed assets||||||**-**||
|Proceeds from sale of investments||||||**-**||
|**_Sub total_**<br>**_Total receipts_**<br>**Payments**|**-**||**-**|**-**|**-**|**-**|**-**|
||**-**||**-**|**-**|**-**|**-**|**-**|
|||||||cross ref error||
|Expenses for fundraisingactivities||||||**-**||
|Gross trading payments||||||**-**||
|Investment management costs||||||**-**||
|Payments relatingdirectlyto charitable activities||||||**-**||
|Grants and donations||||||**-**||
|Governance costs:||||||**-**||
|Audit / independent examination||||||**-**||
|Preparation of annual accounts||||||**-**||
|Legal costs||||||**-**||
|||||||**-**||
|||||||**-**||
|**_Sub total_**<br>**Payments relating to asset and investment**<br>**movements**|**-**||**-**|**-**|**-**|**-**|**-**|
|||||||cross ref error||
|Purchases of fixed assets||||||**-**||
|Purchase of investments||||||**-**||
|**_Sub total_**<br>**_Total payments_**<br>**_Net receipts / (payments)_**<br>**Transfers to / (from) funds**<br>**_Surplus / (deficit) for year_**|**-**||**-**|**-**|**-**|**-**|**-**|
|||||||cross ref error||
||**-**||**-**|**-**|**-**|**-**|**-**|
|||||||cross ref error||
||**-**||**-**|**-**|**-**|**-**|**-**|
|||||||||
|||||||**-**||
|||||||||
||**-**||**-**|**-**|**-**|**-**|**-**|
|||||||cross ref error||
|**Nature and purpose of funds**||||||||
|||||||||



GOSC RP YE 310325 RH SignedAdditional notes (2) 

December  2007 



APPENDIX 2 

**SC045276** 

## **GOREBRIDGE OUT OF SCHOOL CARE** 

## **Additional analysis (3)** 

|**Additional analysis (3)**|||||||
|---|---|---|---|---|---|---|
|**Receipts**<br>**6  Breakdown of restricted funds**|**Restricted fund**<br>**1 - enter name of**<br>**fund below**|**Restricted fund**<br>**2 - enter name of**<br>**fund below**|**Restricted fund**<br>**3 - enter name of**<br>**fund below**|**Restricted fund**<br>**4 - enter name of**<br>**fund below**|**Total restricted**<br>**funds**|**Total restricted**<br>**funds last**<br>**period**|
|Donations|||||**-**||
|Legacies|||||**-**||
|Grants|||||**-**||
|Receipts from fundraisingactivities|||||**-**||
|Gross tradingreceipts|||||**-**||
|Income from investments other than land and<br>buildings|||||**-**||
|Rents from land & buildings|||||**-**||
|Gross receipts from other charitable activities|||||**-**||
|**_Sub total_**<br>**Receipts from asset & investment sales**|**-**|**-**|**-**|**-**|**-**|**-**|
||||||-||
|Proceeds from sale of fixed assets|||||**-**||
|Proceeds from sale of investments|||||**-**||
|**_Sub total_**<br>**_Total receipts_**<br>**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_**<br>**Payments relating to asset and investment**<br>**movements**|**-**|**-**|**-**|**-**|**-**|**-**|
||||||-||
|Purchases of fixed assets|||||**-**||
|Purchase of investments|||||**-**||
|**_Sub total_**<br>**_Total payments_**<br>**_Net receipts / (payments)_**<br>**Transfers to / (from) funds**<br>**_Surplus / (deficit) for year_**|**-**|**-**|**-**|**-**|**-**|**-**|
||||||-||
||**-**|**-**|**-**|**-**|**-**|**-**|
||||||-||
||**-**|**-**|**-**|**-**|**-**|**-**|
||||||||
||||||**-**||
||||||||
||**-**|**-**|**-**|**-**|**-**|**-**|
||||||-||
|**Nature andpurpose of funds**|||||||
||||||||



GOSC RP YE 310325 RH SignedAdditional notes (3) 

December 2007